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

HYD
VanEck High Yield Muni ETF

HYD
VanEck High Yield Muni ETF

  • NAV
    $50.64

    as of December 05, 2025
  • YTD RETURNS
    2.17%

    as of December 05, 2025
  • Total Net Assets
    $3.68B

    as of December 05, 2025
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.44%

About HYD

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

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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  12/05/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.44%

Distribution Yield

4.08%

12 Month Yield

4.35%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck High Yield Muni ETF would have been 4.44% on 12/05/25. 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) 0.01 3.93 2.19 0.82 3.89 0.42 2.23 4.87
HYD (Share Price) 0.30 4.38 2.08 0.95 3.86 0.48 2.30 4.90
MHYXIndex Ticker 0.36 4.46 3.25 1.96 5.61 2.44 4.20 6.58
Performance Differential (NAV - Index) -0.35 -0.53 -1.06 -1.14 -1.72 -2.02 -1.97 -1.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) 2.94 2.48 1.21 -0.01 4.68 0.66 2.28 4.86
HYD (Share Price) 3.23 2.53 0.95 0.10 4.99 0.76 2.33 4.88
MHYX (Index) 2.92 2.38 1.73 0.77 6.35 2.60 4.25 6.56
Performance Differential (NAV - Index) 0.02 0.10 -0.52 -0.78 -1.67 -1.94 -1.97 -1.70

*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 12/05/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $50.64
$50.89 		573,814
1,420,406 		$-0.01 / -0.02%
$-0.02 / -0.03% 		+2.17%
+2.00% 		$0.24
0.48% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 12/04/2025

Download XLS Get holdings
Total Holdings: 1,799
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Buckeye Tobacco Settlement Financing Au 1.03
06/01/2055
BBG00RZF6D30
 5.000 Bond 38042427.96
45,655,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.81
07/01/2040
BBG00PWN21G6
 4.329 Bond 29769584.75
30,145,000
 --
California Infrastructure & Economic De 0.66
01/01/2065
BBG01YRYKKY6
 12.000 Bond 24156516.66
29,725,000
 --
Florida Development Finance Corp 0.55
07/01/2053
BBG01MN98783
 5.250 Bond 20169665.95
19,725,000
 --
City Of Houston Tx Airport System Reven 0.55
07/15/2041
BBG0123NBK03
 4.000 Bond 20101464.77
21,780,000
 --
Arkansas Development Finance Authority 0.54
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20067620.38
19,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.54
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19871648.25
20,036,000
 --
California Municipal Finance Authority 0.53
07/15/2029
BBG00QQ81B55
 4.000 Bond 19377799.17
19,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.52
07/01/2053
BBG00NBC3JB3
 4.750 Bond 19115970.91
19,716,000
 --
New York Transportation Development Cor 0.51
07/01/2046
BBG00CX8JS70
 5.000 Bond 18740611.56
18,530,000
 --
County Of Jefferson Al Sewer Revenue 0.48
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17550484.41
16,785,000
 --
Tobacco Settlement Financing Corp 0.47
06/01/2046
BBG00KHZ59F8
 5.000 Bond 17420424.35
17,855,000
 --
Florida Development Finance Corp 0.47
07/01/2044
BBG01MN98756
 5.000 Bond 17304008.73
17,025,000
 --
Iowa Finance Authority 0.47
08/01/2042
BBG003904YQ6
 4.750 Bond 17280441.45
17,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.47
07/01/2046
BBG00NBC3WT5
 -- Bond 17142165.59
51,423,000
 --
California Statewide Communities Develo 0.46
12/01/2041
BBG00CSSW577
 5.000 Bond 17109010.80
17,050,000
 --
Arkansas Development Finance Authority 0.46
09/01/2049
BBG00P7WXF06
 4.500 Bond 17011623.91
17,520,000
 --
Public Finance Authority 0.40
06/30/2060
BBG01WCRFN71
 6.500 Bond 14852487.16
13,200,000
 --
Massachusetts Development Finance Agenc 0.38
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14077500.06
14,550,000
 --
California Statewide Communities Develo 0.38
12/01/2056
BBG00CSSW595
 5.250 Bond 13925868.83
13,900,000
 --
City & County Of Denver Co 0.38
10/01/2032
BBG00HTQWK76
 5.000 Bond 13833954.65
13,695,000
 --
Commonwealth Of Puerto Rico 0.37
07/01/2033
BBG0161BZVG5
 4.000 Bond 13738804.32
13,570,000
 --
M-S-R Energy Authority 0.37
11/01/2034
BBG0011ZJCK9
 7.000 Bond 13497980.72
11,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.36
07/01/2051
BBG00NBC3WV2
 -- Bond 13428678.38
55,151,000
 --
Commonwealth Of Puerto Rico 0.34
07/01/2033
BBG0161F3596
 -- Bond 12682643.77
17,587,776
 --
Commonwealth Of Puerto Rico 0.34
07/01/2035
BBG0161BZVH4
 4.000 Bond 12657236.17
12,537,848
 --
Mission Economic Development Corp 0.34
10/01/2031
BBG00MF3RDM6
 4.625 Bond 12550220.51
12,410,000
 --
Baldwin County Industrial Development A 0.33
06/01/2055
BBG01VF34CX0
 5.000 Bond 11994580.75
11,500,000
 --
Chicago Board Of Education 0.33
12/01/2042
BBG00395QNT2
 5.000 Bond 11991270.71
12,755,000
 --
Chicago Board Of Education 0.32
12/01/2039
BBG008KSD851
 5.250 Bond 11895333.53
12,180,000
 --
New York Transportation Development Cor 0.32
07/01/2041
BBG00CX8JS52
 5.000 Bond 11692175.12
11,445,000
 --
California Statewide Communities Develo 0.32
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11668050.91
11,630,000
 --
Golden State Tobacco Securitization Cor 0.32
06/01/2066
BBG013YVFYB3
 -- Bond 11630424.60
111,000,000
 --
San Francisco City & County Airport Com 0.31
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 11443352.50
10,755,000
 --
Commonwealth Of Puerto Rico 0.31
07/01/2031
BBG0161BZVF6
 5.750 Bond 11305091.42
10,054,840
 --
New York Transportation Development Cor 0.31
06/30/2054
BBG01NCKH9K0
 5.500 Bond 11275166.14
10,895,000
 --
New York Transportation Development Cor 0.30
04/01/2035
BBG01JXGVQG6
 6.000 Bond 11137235.33
10,000,000
 --
Maricopa County Industrial Development 0.30
10/15/2047
BBG0159L24J0
 4.000 Bond 11108744.13
13,070,000
 --
Oklahoma Development Finance Authority 0.30
08/15/2048
BBG00K889GN9
 5.250 Bond 11073638.40
11,000,000
 --
California Community Choice Financing A 0.29
05/01/2054
BBG01GYYPVX9
 5.500 Bond 10624780.22
10,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.29
07/01/2040
BBG00NBC3J96
 4.550 Bond 10547155.25
10,414,000
 --
Chicago Board Of Education 0.29
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10531193.89
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.28
06/15/2050
BBG00R0THJY9
 5.000 Bond 10421221.85
10,305,000
 --
New York Transportation Development Cor 0.28
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10355400.34
9,900,000
 --
Metropolitan Pier & Exposition Authorit 0.28
12/15/2050
BBG003383H38
 -- Bond 10339105.30
35,755,000
 --
City Of Salt Lake City Ut Airport Reven 0.28
07/01/2047
BBG00FYJBTX5
 5.000 Bond 10242464.78
10,000,000
 --
Ohio Air Quality Development Authority 0.28
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10184472.96
11,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.28
07/01/2030
BBG00YGND2V4
 5.000 Bond 10141108.23
9,500,000
 --
New York Liberty Development Corp 0.27
11/15/2040
BBG007FJQX69
 5.375 Bond 10031166.17
10,000,000
 --
New York Transportation Development Cor 0.27
01/01/2050
BBG00CX8JS89
 5.250 Bond 9939276.07
9,720,000
 --
California Community Choice Financing A 0.27
10/01/2056
BBG01XP316K5
 5.000 Bond 9926222.60
9,000,000
 --
New York Transportation Development Cor 0.27
10/01/2045
BBG00X2V62B3
 4.375 Bond 9902030.31
10,500,000
 --
County Of Cuyahoga Oh 0.27
02/15/2047
BBG00GNWW3M2
 5.250 Bond 9879757.99
10,000,000
 --
New York Transportation Development Cor 0.26
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9730238.10
9,000,000
 --
Brooklyn Arena Local Development Corp 0.26
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9716489.01
9,515,000
 --
Chicago Board Of Education 0.26
12/01/2036
BBG00J87YHD5
 5.000 Bond 9685806.77
9,730,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2058
BBG00PWN21K1
 4.784 Bond 9600764.78
10,000,000
 --
Kentucky Public Energy Authority 0.26
06/01/2055
BBG01S9HGSL8
 5.250 Bond 9577781.69
9,000,000
 --
Mobile County Industrial Development Au 0.26
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 9559915.98
10,270,000
 --
Louisiana Public Facilities Authority 0.26
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9454356.10
9,000,000
 --
Children's Trust Fund 0.26
05/15/2057
BBG001173B75
 -- Bond 9422240.00
200,000,000
 --
Public Finance Authority 0.25
07/01/2042
BBG003BL4651
 5.000 Bond 9195364.59
9,000,000
 --
Berks County Municipal Authority/The 0.25
06/30/2039
BBG01PV73K05
 5.000 Bond 9098314.59
10,064,000
 --
California Community Choice Financing A 0.25
01/01/2054
BBG01F8PM0L3
 5.250 Bond 9078165.20
8,470,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.25
10/01/2034
BBG01NT41CV6
 5.000 Bond 9030471.02
8,000,000
 --
Chicago Board Of Education 0.24
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8811723.02
8,805,000
 --
Commonwealth Of Puerto Rico 0.24
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8794312.39
9,000,000
 --
Hoover Industrial Development Board 0.24
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8729369.76
8,540,000
 --
Development Authority Of Burke County/T 0.22
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8113690.21
8,525,000
 --
Tobacco Settlement Financing Corp 0.21
06/01/2046
BBG00KHZ57P1
 5.000 Bond 7919282.79
8,020,000
 --
California Municipal Finance Authority 0.21
12/31/2043
BBG00L33GKR2
 5.000 Bond 7878404.12
7,675,000
 --
County Of Lucas Oh 0.21
11/15/2048
BBG00M92J337
 5.250 Bond 7834630.40
8,000,000
 --
Commonwealth Of Puerto Rico 0.21
07/01/2041
BBG0161BZVK0
 4.000 Bond 7758806.51
8,260,000
 --
Salt Verde Financial Corp 0.21
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 7704096.76
7,105,000
 --
California Health Facilities Financing 0.21
12/01/2049
BBG01LYPD1R3
 5.250 Bond 7684544.07
7,230,000
 --
Pennsylvania Economic Development Finan 0.21
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7577257.80
7,000,000
 --
Oklahoma Development Finance Authority 0.20
08/15/2057
BBG00K889GQ6
 5.500 Bond 7418415.77
7,290,000
 --
Virginia Beach Development Authority 0.20
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7290229.17
6,560,000
 --
Illinois Finance Authority 0.20
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7278149.37
7,250,000
 --
Capital Trust Agency Inc 0.20
07/01/2056
BBG0100S2N67
 5.000 Bond 7226650.80
8,200,000
 --
California Housing Finance Agency 0.19
03/20/2033
BBG00R2NHPH5
 4.000 Bond 7181270.29
6,990,955
 --
Black Belt Energy Gas District 0.19
12/01/2052
BBG01586LWS1
 4.000 Bond 7177683.49
7,000,000
 --
New York Transportation Development Cor 0.19
10/01/2040
BBG00X2V6296
 5.000 Bond 7158403.54
7,000,000
 --
Pennsylvania Economic Development Finan 0.19
06/30/2042
BBG00835HKK2
 5.000 Bond 7104551.41
6,945,000
 --
Tuscaloosa County Industrial Developmen 0.19
05/01/2044
BBG00NX0SKM3
 5.250 Bond 7044344.77
7,000,000
 --
New York Liberty Development Corp 0.19
11/15/2044
BBG007FJQPG5
 5.000 Bond 7020276.67
7,000,000
 --
Chicago Board Of Education 0.19
12/01/2046
BBG00J87YHF3
 5.000 Bond 7016889.08
7,710,000
 --
New York Transportation Development Cor 0.19
10/01/2035
BBG00X2V6287
 5.000 Bond 6997865.33
6,650,000
 --
Chicago Board Of Education 0.19
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 6958251.72
6,990,000
 --
City Of Houston Tx Airport System Reven 0.19
07/01/2041
BBG0123NHNB9
 4.000 Bond 6934911.91
7,500,000
 --
New York Transportation Development Cor 0.19
12/01/2031
BBG016DMXNG8
 5.000 Bond 6916535.08
6,355,000
 --
Parish Of St James La 0.19
07/01/2040
BBG00S4W1SN5
 6.350 Bond 6910391.70
6,355,000
 --
Michigan State Hospital Finance Authori 0.19
08/15/2055
BBG01TP00QQ1
 5.000 Bond 6895384.60
6,000,000
 --
New York Transportation Development Cor 0.19
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6884471.23
6,475,000
 --
Metropolitan Washington Airports Author 0.18
10/01/2044
BBG00R1T4028
 4.000 Bond 6764479.85
7,315,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.18
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6694546.23
6,290,000
 --
New York Transportation Development Cor 0.18
12/01/2032
BBG016DMXNH7
 5.000 Bond 6664837.90
6,080,000
 --
Central Texas Regional Mobility Authori 0.18
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 6659487.76
6,500,000
 --
New York Liberty Development Corp 0.18
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6581443.40
7,000,000
 --
Parish Of St James La 0.18
10/01/2040
BBG00S4W3W09
 6.350 Bond 6523781.66
6,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.18
07/01/2040
BBG00R885RH1
 4.550 Bond 6514240.70
6,432,000
 --
Cscda Community Improvement Authority 0.18
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 6498558.07
7,750,000
 --
California Community Choice Financing A 0.18
07/01/2053
BBG01CD97GC2
 5.000 Bond 6483961.34
6,080,000
 --
Virginia Small Business Financing Autho 0.18
12/31/2047
BBG015N1Y957
 5.000 Bond 6454057.56
6,305,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2048
BBG01BYXQJ22
 5.750 Bond 6442196.14
6,030,000
 --
District Of Columbia Tobacco Settlement 0.17
06/15/2046
BBG00109JLW5
 -- Bond 6399527.75
27,500,000
 --
California Community Choice Financing A 0.17
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6395479.46
6,000,000
 --
Texas Private Activity Bond Surface Tra 0.17
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6376340.01
6,000,000
 --
California Statewide Communities Develo 0.17
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6363755.78
6,340,000
 --
Chicago Board Of Education 0.17
12/01/2047
BBG014KFMS99
 5.000 Bond 6326145.31
7,000,000
 --
New York State Dormitory Authority 0.17
07/15/2050
BBG018KY7KK0
 5.000 Bond 6302532.18
6,300,000
 --
New York Transportation Development Cor 0.17
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6245716.84
5,895,000
 --
New York Counties Tobacco Trust Iv 0.17
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6230285.51
7,335,000
 --
New York Transportation Development Cor 0.17
12/01/2041
BBG016DMXP19
 5.000 Bond 6218928.26
6,000,000
 --
Build Nyc Resource Corp 0.17
06/15/2051
BBG011WZPK38
 5.000 Bond 6203150.85
6,500,000
 --
State Of Nevada Department Of Business 0.17
01/01/2065
BBG01YRYY253
 12.000 Bond 6155950.00
7,575,000
 --
Cscda Community Improvement Authority 0.17
03/01/2057
BBG012FDR5K6
 3.000 Bond 6144179.99
9,000,000
 --
Chicago Board Of Education 0.17
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6141086.56
6,350,000
 --
New York Transportation Development Cor 0.17
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6134759.20
6,000,000
 --
State Of Illinois 0.17
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6122828.06
5,900,000
 --
Hillsborough County Industrial Developm 0.16
08/01/2045
BBG00XWZT128
 4.000 Bond 5990868.57
6,500,000
 --
Montgomery County Toll Road Authority 0.16
09/15/2048
BBG00L1GGY04
 5.000 Bond 5982733.26
5,915,000
 --
City Of Houston Tx Airport System Reven 0.16
07/15/2038
BBG01QXZW154
 5.500 Bond 5976250.34
5,425,000
 --
Chicago Board Of Education 0.16
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 5822619.86
6,000,000
 --
Tennergy Corp/Tn 0.16
10/01/2053
BBG01BN5VZN0
 5.500 Bond 5810849.55
5,375,000
 --
City Of Houston Tx Airport System Reven 0.16
07/15/2027
BBG00VP10XN3
 5.000 Bond 5794385.69
5,590,000
 --
Cmfa Special Finance Agency Viii 0.15
08/01/2056
BBG0125C6BC8
 3.000 Bond 5691058.01
8,360,000
 --
Alameda Corridor Transportation Authori 0.15
10/01/2037
BBG00CW84RS6
 5.000 Bond 5655908.09
5,535,000
 --
Chicago Board Of Education 0.15
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5642475.02
5,575,000
 --
Washington State Housing Finance Commis 0.15
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5535370.07
6,000,000
 --
New York Transportation Development Cor 0.15
08/01/2031
BBG011J0R4B5
 3.000 Bond 5523237.62
5,765,000
 --
Indiana Finance Authority 0.15
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5521394.54
5,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.15
07/01/2040
BBG00PWN21H5
 4.329 Bond 5520384.10
5,590,000
 --
California Community Choice Financing A 0.15
02/01/2055
BBG01QN943T4
 5.000 Bond 5469898.05
5,000,000
 --
New York Transportation Development Cor 0.15
01/01/2033
BBG00KRMQZM7
 5.000 Bond 5469005.66
5,230,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2037
BBG0012DWQR4
 -- Bond 5464444.41
9,325,000
 --
Virginia Small Business Financing Autho 0.15
01/01/2033
BBG0154KJQ64
 5.000 Bond 5454731.48
4,945,000
 --
Arizona Industrial Development Authorit 0.15
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5443309.25
5,492,706
 --
Black Belt Energy Gas District 0.15
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5415901.33
5,000,000
 --
Virginia Small Business Financing Autho 0.15
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5388542.68
5,520,000
 --
New York Transportation Development Cor 0.15
12/01/2030
BBG016DMXND1
 5.000 Bond 5383711.22
5,000,000
 --
Pennsylvania Economic Development Finan 0.15
08/01/2039
BBG00PZGBBN8
 3.250 Bond 5371867.05
6,595,000
 --
California Community Choice Financing A 0.15
12/01/2055
BBG01XBF5J12
 5.000 Bond 5367560.61
5,000,000
 --
Matching Fund Special Purpose Securitiz 0.14
10/01/2032
BBG016HLYWW7
 5.000 Bond 5339389.86
5,010,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2031
BBG01YLWZW83
 5.250 Bond 5321228.17
5,000,000
 --
Dallas Fort Worth International Airport 0.14
11/01/2050
BBG01X5Y6385
 5.000 Bond 5315421.55
5,000,000
 --
Commonwealth Of Massachusetts 0.14
08/01/2054
BBG01PM0VW12
 5.000 Bond 5278680.56
5,000,000
 --
North Carolina Turnpike Authority 0.14
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5263936.39
5,000,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5252799.51
4,985,000
 --
Tennessee Energy Acquisition Corp 0.14
09/01/2026
BBG001077KT8
 5.625 Bond 5146762.25
5,000,000
 --
Akron Bath Copley Joint Township Hospit 0.14
11/15/2046
BBG00FHY8SP6
 5.250 Bond 5136075.50
5,000,000
 --
Chicago Board Of Education 0.14
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5132164.39
5,100,000
 --
Chesapeake Bay Bridge & Tunnel District 0.14
07/01/2046
BBG00F80XSD5
 5.000 Bond 5114994.88
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.14
07/01/2047
BBG00YGND2X2
 5.000 Bond 5081451.90
5,000,000
 --
City Of Cleveland Oh 0.14
09/15/2027
BBG00114L8C3
 5.375 Bond 5067570.25
5,000,000
 --
Lynchburg Economic Development Authorit 0.14
01/01/2047
BBG00H5DSV63
 5.000 Bond 5066817.42
4,950,000
 --
Virginia Small Business Financing Autho 0.14
01/01/2038
BBG014HVJ5H3
 4.000 Bond 5039489.11
5,000,000
 --
Chicago Board Of Education 0.14
12/01/2049
BBG01JYCZG18
 6.000 Bond 5030549.67
5,000,000
 --
City & County Of Denver Co Airport Syst 0.14
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5026570.22
5,000,000
 --
State Of Illinois 0.14
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 5013068.92
4,865,000
 --
Tobacco Settlement Financing Corp/Va 0.14
06/01/2047
BBG0010Q0KV0
 5.000 Bond 4996387.46
6,000,000
 --
Chicago Board Of Education 0.14
12/01/2050
BBG01X58TWD7
 5.750 Bond 4992449.89
5,000,000
 --
New York Energy Finance Development Cor 0.14
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4973413.75
4,650,000
 --
Tsasc Inc/Ny 0.13
06/01/2045
BBG00FS23CB9
 5.000 Bond 4955428.47
5,600,000
 --
Southeast Energy Authority A Cooperativ 0.13
03/01/2055
BBG01S56S8P3
 5.250 Bond 4946844.13
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.13
11/01/2035
BBG01QM9TX03
 5.000 Bond 4921646.50
4,615,000
 --
Indiana Finance Authority 0.13
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4898200.33
5,000,000
 --
California Municipal Finance Authority 0.13
12/31/2047
BBG00L33GKS1
 5.000 Bond 4862275.11
4,750,000
 --
New York Transportation Development Cor 0.13
01/01/2030
BBG00KRMQZH3
 5.000 Bond 4840859.58
4,600,000
 --
New Jersey Economic Development Authori 0.13
07/01/2033
BBG00HNKG184
 5.000 Bond 4826077.81
4,640,000
 --
California Statewide Communities Develo 0.13
12/01/2046
BBG00CSSW586
 5.000 Bond 4734805.89
4,730,000
 --
California Municipal Finance Authority 0.13
05/15/2046
BBG0113JLS33
 4.000 Bond 4730885.67
5,000,000
 --
Stamford Housing Authority 0.13
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4679228.20
4,500,000
 --
New York State Dormitory Authority 0.13
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4646241.82
4,300,000
 --
Montgomery County Higher Education And 0.12
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4575531.81
5,150,000
 --
Texas Private Activity Bond Surface Tra 0.12
12/31/2038
BBG00X28GHK0
 4.000 Bond 4563167.40
4,550,000
 --
Michigan Finance Authority 0.12
02/28/2057
BBG01M612927
 5.500 Bond 4502957.86
4,255,000
 --
Westchester County Local Development Co 0.12
11/01/2046
BBG00CG824S7
 5.000 Bond 4487586.52
4,860,000
 --
Build Nyc Resource Corp 0.12
09/01/2045
BBG00BW36V71
 5.500 Bond 4487194.75
4,500,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2036
BBG01QXZW136
 5.500 Bond 4445475.07
4,000,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG0088NDF87
 5.000 Bond 4420615.53
4,335,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2034
BBG01QXZW118
 5.250 Bond 4409970.80
4,000,000
 --
Arkansas Development Finance Authority 0.12
09/01/2049
BBG00X03DKT0
 4.750 Bond 4406976.54
4,500,000
 --
California Community Choice Financing A 0.12
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4396178.93
4,000,000
 --
Industrial Development Authority Of The 0.12
07/01/2045
BBG008FDR9T7
 5.000 Bond 4393048.79
4,435,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2039
BBG01QXZW163
 5.500 Bond 4377765.47
4,000,000
 --
Greater Orlando Aviation Authority 0.12
11/01/2036
BBG01YC2TH98
 5.500 Bond 4340025.16
4,000,000
 --
Public Finance Authority 0.12
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4327930.21
5,250,000
 --
City Of Los Angeles Department Of Airpo 0.12
05/15/2055
BBG01THX7Y11
 5.250 Bond 4304594.80
4,000,000
 --
Chicago Board Of Education 0.12
12/01/2040
BBG014KFMZL9
 4.000 Bond 4303093.28
5,000,000
 --
City Of Chicago Il 0.12
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4285854.78
4,100,000
 --
New York Transportation Development Cor 0.12
12/01/2029
BBG016DMXNC2
 5.000 Bond 4252102.98
4,000,000
 --
New York Counties Tobacco Trust Vi 0.11
06/01/2051
BBG00DS4Y683
 5.000 Bond 4216199.22
5,000,000
 --
California Community Choice Financing A 0.11
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4197335.78
4,000,000
 --
Cscda Community Improvement Authority 0.11
07/01/2056
BBG011BP3692
 4.000 Bond 4195935.04
5,350,000
 --
Genesee County Funding Corp/The 0.11
12/01/2055
BBG01YPL63W2
 5.500 Bond 4174193.64
4,000,000
 --
California Community Housing Agency 0.11
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4167336.95
5,000,000
 --
Massachusetts Development Finance Agenc 0.11
07/01/2050
BBG01RZ24S00
 5.250 Bond 4159665.87
4,000,000
 --
Main Street Natural Gas Inc 0.11
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4147207.53
3,835,000
 --
New York Transportation Development Cor 0.11
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4142707.60
4,000,000
 --
Oklahoma Development Finance Authority 0.11
08/01/2044
BBG00QTFTX58
 5.000 Bond 4133823.77
4,305,000
 --
Prairie Center Metropolitan District No 0.11
12/15/2041
BBG00HY89W70
 5.000 Bond 4103486.00
4,000,000
 --
New York Transportation Development Cor 0.11
12/01/2042
BBG016M0TYD0
 4.000 Bond 4093282.69
4,420,000
 --
Allentown Neighborhood Improvement Zone 0.11
05/01/2042
BBG00MTXR132
 5.375 Bond 4064807.57
4,000,000
 --
Illinois Finance Authority 0.11
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 4044091.70
4,125,000
 --
Public Finance Authority 0.11
04/01/2045
BBG008G2FW30
 5.875 Bond 4042226.56
4,000,000
 --
Westchester County Local Development Co 0.11
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4037791.39
4,500,000
 --
Florida Local Government Finance Commis 0.11
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4033371.60
4,000,000
 --
California Statewide Communities Develo 0.11
12/01/2048
BBG00LNJR630
 5.250 Bond 4031418.67
4,000,000
 --
Cmfa Special Finance Agency Xii 0.11
02/01/2057
BBG0140B22X2
 3.250 Bond 3995732.52
5,500,000
 --
California Municipal Finance Authority 0.11
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3975321.24
3,800,000
 --
Connecticut State Health & Educational 0.11
07/01/2064
BBG01TX98803
 5.000 Bond 3964023.93
3,500,000
 --
Louisville/Jefferson County Metropolita 0.11
05/15/2052
BBG01699TKK8
 5.000 Bond 3945990.67
4,000,000
 --
City Of Chicago Il 0.11
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3907185.91
4,000,000
 --
Territory Of Guam 0.11
01/01/2042
BBG010WRZK91
 4.000 Bond 3898625.29
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3885026.48
3,500,000
 --
New Hampshire Business Finance Authorit 0.10
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3844545.48
4,225,000
 --
Ohio State University/The 0.10
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3840178.76
4,790,000
 --
Metropolitan Pier & Exposition Authorit 0.10
12/15/2042
BBG011R5Q818
 4.000 Bond 3829320.79
3,960,000
 --
California Health Facilities Financing 0.10
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3807454.02
3,735,000
 --
Rhode Island Health And Educational Bui 0.10
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3805874.05
3,750,000
 --
Texas Municipal Gas Acquisition & Suppl 0.10
12/15/2032
BBG00Z19MT67
 5.000 Bond 3794249.94
3,425,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3786281.50
4,500,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3778249.65
3,500,000
 --
Iowa Finance Authority 0.10
05/15/2048
BBG00LNJV047
 5.000 Bond 3776715.07
4,000,000
 --
Florida Development Finance Corp 0.10
07/01/2047
BBG01MN98765
 5.250 Bond 3766495.90
3,700,000
 --
West Virginia Economic Development Auth 0.10
01/01/2055
BBG01SXNDP55
 5.450 Bond 3760596.62
3,500,000
 --
Matagorda County Navigation District No 0.10
06/01/2030
BBG004KGNQK8
 4.000 Bond 3753534.21
3,750,000
 --
Alabama Special Care Facilities Financi 0.10
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3733741.57
3,900,000
 --
New Hampshire Business Finance Authorit 0.10
01/20/2041
BBG01SR0KPZ1
 4.090 Bond 3723744.36
3,976,933
 --
New Hope Cultural Education Facilities 0.10
01/01/2057
BBG012J2JRT8
 5.500 Bond 3705635.82
4,000,000
 --
Calcasieu Parish Memorial Hospital Serv 0.10
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3694932.07
3,800,000
 --
Gainesville & Hall County Hospital Auth 0.10
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3650982.93
3,575,000
 --
Chicago Board Of Education 0.10
12/01/2032
BBG008KSCVS6
 5.125 Bond 3642819.96
3,640,000
 --
Chicago Board Of Education 0.10
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3632621.65
3,500,000
 --
County Of Montgomery Oh 0.10
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3621454.28
3,940,000
 --
North Carolina Medical Care Commission 0.10
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3581993.29
3,530,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 3580682.99
3,610,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.10
07/01/2037
BBG0127QT604
 5.000 Bond 3561980.97
3,365,000
 --
New York Liberty Development Corp 0.10
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3548496.20
3,000,000
 --
California Statewide Communities Develo 0.10
12/01/2058
BBG00LNJR649
 5.500 Bond 3540693.76
3,500,000
 --
Cscda Community Improvement Authority 0.10
12/01/2056
BBG0119B52G5
 3.000 Bond 3533150.33
5,000,000
 --
City Of Roseville Ca 0.10
09/01/2047
BBG00GTQ5483
 5.000 Bond 3514310.90
3,450,000
 --
Virginia Small Business Financing Autho 0.10
01/01/2048
BBG0154KJRN3
 4.000 Bond 3513465.00
3,925,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.10
06/01/2035
BBG004NQ0454
 5.500 Bond 3505346.21
3,500,000
 --
Build Nyc Resource Corp 0.09
09/01/2059
BBG01R9Y4484
 5.000 Bond 3468924.79
3,800,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2039
BBG01Q418LL6
 5.250 Bond 3467538.90
3,000,000
 --
San Francisco City & County Airport Com 0.09
05/01/2042
BBG01MVT2Q75
 5.250 Bond 3460465.97
3,190,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3439650.63
3,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3413931.53
3,730,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3405193.77
3,300,000
 --
Fulton County Residential Care Faciliti 0.09
04/01/2047
BBG00QNKJJB8
 5.000 Bond 3397610.50
3,540,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3392825.80
3,250,000
 --
Connecticut State Health & Educational 0.09
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3379816.45
3,500,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2035
BBG01QXZW127
 5.500 Bond 3367848.80
3,000,000
 --
Dutchess County Local Development Corp 0.09
07/01/2051
BBG00YJKVZG1
 5.000 Bond 3366289.23
3,370,000
 --
New Hampshire Business Finance Authorit 0.09
12/01/2031
BBG01W2BT544
 -- Bond 3363457.50
5,000,000
 --
American Samoa Economic Development Aut 0.09
09/01/2038
BBG011FJNHB3
 5.000 Bond 3356554.33
3,250,000
 --
San Francisco City & County Airport Com 0.09
05/01/2032
BBG01JYDC2J3
 5.000 Bond 3350742.63
3,000,000
 --
Montgomery County Toll Road Authority 0.09
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3348786.58
3,310,000
 --
California Health Facilities Financing 0.09
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3347754.50
3,175,000
 --
New York Convention Center Development 0.09
11/15/2040
BBG009T65NJ9
 5.000 Bond 3337599.98
3,325,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2037
BBG01QXZW145
 5.500 Bond 3324731.60
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.09
01/15/2034
BBG01421FYV0
 4.000 Bond 3320497.02
3,130,000
 --
Southeast Energy Authority A Cooperativ 0.09
09/01/2035
BBG01X7SB433
 5.000 Bond 3317939.06
3,000,000
 --
New Jersey Economic Development Authori 0.09
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3317049.05
3,300,000
 --
Southern Ute Indian Tribe Of The Southe 0.09
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3313031.33
3,000,000
 --
Iowa Finance Authority 0.09
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3288792.38
3,500,000
 --
City Of Houston Tx Airport System Reven 0.09
07/15/2033
BBG01QXZW109
 5.250 Bond 3288383.10
3,000,000
 --
Arkansas Development Finance Authority 0.09
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3278608.17
3,205,000
 --
Washington State Housing Finance Commis 0.09
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3263011.26
3,495,000
 --
Pennsylvania Economic Development Finan 0.09
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3258939.70
3,000,000
 --
Port Authority Of New York & New Jersey 0.09
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3255164.37
3,000,000
 --
New York Transportation Development Cor 0.09
06/30/2055
BBG01W4DD992
 6.000 Bond 3251953.10
3,000,000
 --
Columbus Regional Airport Authority 0.09
01/01/2050
BBG01RW17G71
 5.500 Bond 3246657.76
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.09
05/15/2051
BBG01THX6R08
 5.250 Bond 3240471.60
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.09
07/01/2053
BBG00NBC72H0
 4.750 Bond 3232534.34
3,334,000
 --
State Of Illinois 0.09
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3229582.10
3,000,000
 --
Wakara Ridge Public Infrastructure Dist 0.09
12/01/2054
BBG01SW20F03
 5.625 Bond 3218984.53
3,150,000
 --
Louisiana Local Government Environmenta 0.09
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3216000.98
3,245,000
 --
City Of Chicago Il 0.09
01/01/2033
BBG013YVN9V7
 5.000 Bond 3199879.73
3,000,000
 --
Louisville/Jefferson County Metropolita 0.09
05/15/2047
BBG01699W3F8
 5.000 Bond 3197315.15
3,170,000
 --
California Statewide Communities Develo 0.09
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3192466.63
3,170,000
 --
California Community Choice Financing A 0.09
11/01/2055
BBG01QY08TD7
 5.000 Bond 3190036.23
3,000,000
 --
Maine Health & Higher Educational Facil 0.09
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3189033.28
3,345,000
 --
Black Belt Energy Gas District 0.09
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3186910.74
3,000,000
 --
Cscda Community Improvement Authority 0.09
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3186146.98
4,205,000
 --
City Of Chicago Il 0.09
01/01/2034
BBG013YVN9W6
 5.000 Bond 3181706.63
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2029
BBG0127QT5W1
 5.000 Bond 3174440.33
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.09
07/01/2049
BBG00PPX06W5
 5.000 Bond 3172673.81
3,480,000
 --
Chicago O'Hare International Airport 0.09
01/01/2045
BBG019G12PF5
 5.250 Bond 3167583.80
3,000,000
 --
Washington State Housing Finance Commis 0.09
12/20/2035
BBG010L9TZP9
 3.500 Bond 3167050.78
3,257,596
 --
Maryland Health & Higher Educational Fa 0.09
07/01/2055
BBG01V9XTR34
 5.000 Bond 3153630.10
3,000,000
 --
Territory Of Guam 0.09
12/01/2046
BBG00DK56162
 5.000 Bond 3147629.30
3,120,000
 --
New York City Transitional Finance Auth 0.09
11/01/2046
BBG01R8C5W26
 5.000 Bond 3142728.63
3,000,000
 --
City Of Orlando Fl Tourist Development 0.09
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3131939.73
3,000,000
 --
Industrial Development Authority Of The 0.08
12/01/2057
BBG014KFTKG1
 4.150 Bond 3120084.44
5,000,000
 --
Washington State Housing Finance Commis 0.08
07/01/2055
BBG01V2FB813
 5.250 Bond 3120002.49
3,000,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3117236.90
3,000,000
 --
New York Transportation Development Cor 0.08
06/30/2060
BBG01NCKH9N7
 5.500 Bond 3108408.70
3,000,000
 --
Louisiana Public Facilities Authority 0.08
09/01/2054
BBG01P4VW781
 5.500 Bond 3105867.87
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.08
07/01/2044
BBG00QSFLV88
 5.000 Bond 3105795.15
2,990,000
 --
Florida Development Finance Corp 0.08
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 3095660.79
3,000,000
 --
Illinois Sports Facilities Authority/Th 0.08
06/15/2027
BBG006XJ9598
 5.000 Bond 3077549.10
3,000,000
 --
California Pollution Control Financing 0.08
07/01/2037
BBG003Q8CS75
 5.000 Bond 3074941.13
3,000,000
 --
New York Transportation Development Cor 0.08
07/01/2034
BBG00CX8JS07
 5.000 Bond 3066746.03
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.08
07/01/2047
BBG00JG07RM9
 5.000 Bond 3065997.53
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2048
BBG00MQLRCT9
 5.000 Bond 3063648.23
3,000,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3060124.83
3,000,000
 --
Arizona Industrial Development Authorit 0.08
07/01/2047
BBG00GH971Z8
 6.000 Bond 3059479.93
2,940,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3058775.33
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3053179.40
3,000,000
 --
Stamford Housing Authority 0.08
10/01/2030
BBG01SVCM298
 4.250 Bond 3053045.73
3,000,000
 --
City Of Chicago Il 0.08
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3046507.66
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.08
09/01/2041
BBG00DSY3324
 5.000 Bond 3044975.23
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2045
BBG01VS62NR4
 6.000 Bond 3027374.50
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2055
BBG01VS62NS3
 6.250 Bond 3014266.27
3,000,000
 --
Washington State Housing Finance Commis 0.08
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3007233.17
3,000,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3005990.25
3,000,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 3002305.60
3,000,000
 --
New Jersey Economic Development Authori 0.08
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2989516.90
2,880,000
 --
Texas Private Activity Bond Surface Tra 0.08
06/30/2058
BBG00PVP06P3
 5.000 Bond 2980405.70
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2058
BBG00NBC72J8
 5.000 Bond 2975391.53
3,000,000
 --
Virginia Small Business Financing Autho 0.08
01/01/2039
BBG0154KJR71
 4.000 Bond 2965290.76
2,960,000
 --
Commonwealth Financing Authority 0.08
06/01/2039
BBG00JVWHTY4
 4.000 Bond 2964678.36
3,000,000
 --
Oklahoma Development Finance Authority 0.08
08/15/2043
BBG00K889GM0
 5.250 Bond 2964333.02
2,900,000
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 5.500 Bond 2948896.10
3,000,000
 --
Mississippi Development Bank 0.08
10/01/2041
BBG012SV0JD9
 4.000 Bond 2945826.52
3,500,000
 --
New Hope Cultural Education Facilities 0.08
07/01/2056
BBG01S8HW9R7
 6.500 Bond 2935395.03
3,000,000
 --
City Of Deephaven Mn 0.08
07/01/2050
BBG00B0WR433
 5.500 Bond 2927611.69
2,860,000
 --
City Of Chicago Il 0.08
01/01/2029
BBG00RDKK204
 5.000 Bond 2922168.45
2,775,000
 --
Orange County Health Facilities Authori 0.08
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2917622.40
3,000,000
 --
Connecticut State Health & Educational 0.08
07/01/2064
BBG01TX98XX2
 5.000 Bond 2915272.16
2,500,000
 --
City Of Henderson Ky 0.08
01/01/2052
BBG016C7J5L1
 4.700 Bond 2896875.04
3,000,000
 --
Illinois Finance Authority 0.08
09/01/2042
BBG01JYZTM66
 7.375 Bond 2896327.01
2,500,000
 --
Cumberland County Municipal Authority 0.08
01/01/2045
BBG00QKQC570
 5.000 Bond 2892836.93
3,000,000
 --
Lee County Industrial Development Autho 0.08
11/15/2054
BBG01PT31P53
 5.000 Bond 2885029.10
3,000,000
 --
Industrial Development Authority Of The 0.08
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2873386.13
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2034
BBG00NBC3J87
 4.500 Bond 2854596.93
2,800,000
 --
Mission Economic Development Corp 0.08
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2853590.42
2,750,000
 --
South Carolina Jobs-Economic Developmen 0.08
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2850359.34
3,000,000
 --
County Of Ward Nd 0.08
06/01/2048
BBG00JHT1C71
 5.000 Bond 2846167.33
3,000,000
 --
Dallas Fort Worth International Airport 0.08
11/01/2050
BBG01X5Y6394
 5.000 Bond 2831398.96
2,575,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2034
BBG01H7S9R49
 5.250 Bond 2831005.72
2,740,000
 --
Washington State Convention Center Publ 0.08
07/01/2031
BBG00ZVVWL34
 4.000 Bond 2830520.49
2,700,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2793726.59
2,750,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2030
BBG0010QZRV7
 5.250 Bond 2793116.91
2,705,000
 --
Maryland Economic Development Corp 0.08
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2788720.21
3,250,000
 --
California Community Choice Financing A 0.08
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2784160.02
2,500,000
 --
Cmfa Special Finance Agency Vii 0.08
08/01/2056
BBG01212VJ11
 3.000 Bond 2774542.27
4,000,000
 --
California Health Facilities Financing 0.08
12/01/2031
BBG01MVTQ940
 5.000 Bond 2765135.11
2,500,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2759975.83
3,000,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2757407.37
2,750,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2750937.86
4,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2719436.27
2,650,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2715607.23
2,570,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2706182.63
3,000,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2702906.47
2,500,000
 --
Kentucky Public Energy Authority 0.07
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2702544.19
2,500,000
 --
Southeast Energy Authority A Cooperativ 0.07
10/01/2030
BBG01YBNR458
 5.000 Bond 2700198.14
2,500,000
 --
Greater Orlando Aviation Authority 0.07
11/01/2037
BBG01YC2THC4
 5.500 Bond 2695767.47
2,500,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2683609.60
2,655,000
 --
Tobacco Settlement Financing Corp 0.07
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 2682487.50
2,675,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2675640.74
2,680,000
 --
New Hampshire Business Finance Authorit 0.07
07/01/2046
BBG00PVW6K17
 5.625 Bond 2665497.00
2,600,000
 --
Pennsylvania Economic Development Finan 0.07
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 2663509.36
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2650765.24
2,740,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2647210.15
2,250,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2628674.23
3,000,000
 --
New Jersey Economic Development Authori 0.07
07/01/2028
BBG00HNKG139
 5.000 Bond 2628419.19
2,500,000
 --
City Of Houston Tx Airport System Reven 0.07
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2618851.33
2,500,000
 --
City Of Hartford Ct 0.07
07/15/2032
BBG01TMMXBN6
 5.000 Bond 2615032.43
2,250,000
 --
California Municipal Finance Authority 0.07
07/01/2049
BBG00LWY88L4
 5.000 Bond 2606299.22
2,815,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2598974.75
2,600,000
 --
Florida Development Finance Corp 0.07
06/15/2047
BBG016LJWJY6
 5.000 Bond 2583061.26
2,600,000
 --
Tarrant County Cultural Education Facil 0.07
07/01/2048
BBG00MCF6F22
 5.000 Bond 2582788.69
2,500,000
 --
Montgomery County Industrial Developmen 0.07
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2580788.94
2,500,000
 --
Cmfa Special Finance Agency 0.07
08/01/2056
BBG013GG4R78
 4.000 Bond 2576943.18
2,975,000
 --
Florida Development Finance Corp 0.07
07/01/2053
BBG01MN98792
 5.500 Bond 2561041.67
3,000,000
 --
City Of Hartford Ct 0.07
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2552964.40
2,175,000
 --
Louisville/Jefferson County Metropolita 0.07
05/15/2047
BBG01699W3D0
 5.000 Bond 2549932.42
2,500,000
 --
West Virginia Economic Development Auth 0.07
04/15/2055
BBG01TVVMX32
 4.625 Bond 2547607.95
2,500,000
 --
Columbus-Franklin County Finance Author 0.07
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2544672.96
3,800,000
 --
Village Community Development District 0.07
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2531483.60
2,710,000
 --
Texas Private Activity Bond Surface Tra 0.07
12/31/2039
BBG00X28GHM8
 4.000 Bond 2527403.52
2,550,000
 --
Kentucky Economic Development Finance A 0.07
05/15/2031
BBG00F383G33
 5.000 Bond 2523323.64
2,545,000
 --
Connecticut State Health & Educational 0.07
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2520710.81
2,630,000
 --
Aerotropolis Regional Transportation Au 0.07
12/01/2052
BBG012SQ7437
 4.375 Bond 2511921.72
3,000,000
 --
Indianapolis Local Public Improvement B 0.07
03/01/2043
BBG01K762L22
 5.750 Bond 2508082.93
2,340,000
 --
Lees Summit Industrial Development Auth 0.07
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2507860.76
2,430,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00M37LL93
 5.000 Bond 2491407.25
2,375,000
 --
Rampart Range Metropolitan District No 0.07
12/01/2051
BBG012LSP3B3
 4.000 Bond 2488308.77
3,000,000
 --
City Of Manhattan Ks 0.07
06/01/2046
BBG011QPGDN1
 4.000 Bond 2486052.78
3,000,000
 --
Capital Trust Authority 0.07
07/01/2065
BBG01T6HS073
 5.375 Bond 2476348.15
2,500,000
 --
Washington State Housing Finance Commis 0.07
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2474339.16
3,000,000
 --
New York Transportation Development Cor 0.07
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2470378.16
2,500,000
 --
M-S-R Energy Authority 0.07
11/01/2034
BBG0011Y30J7
 7.000 Bond 2454178.31
2,000,000
 --
St Louis County Industrial Development 0.07
09/01/2048
BBG00J4XQL42
 5.000 Bond 2448960.86
2,500,000
 --
Public Authority For Colorado Energy 0.07
11/15/2038
BBG00119T629
 6.500 Bond 2447328.33
2,000,000
 --
California Public Finance Authority 0.07
06/15/2065
BBG01VT95WM9
 6.000 Bond 2437834.33
2,345,000
 --
Maryland Health & Higher Educational Fa 0.07
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2413883.41
2,250,000
 --
Mobile County Industrial Development Au 0.07
06/01/2054
BBG01N8L8KD6
 5.000 Bond 2409235.47
2,490,000
 --
Texas Private Activity Bond Surface Tra 0.07
06/30/2042
BBG01K2DS404
 5.500 Bond 2399989.35
2,250,000
 --
Chicago Board Of Education 0.07
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2399911.30
2,400,000
 --
California Community Housing Agency 0.07
02/01/2057
BBG012CJCTC9
 3.000 Bond 2395317.29
3,500,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2381592.20
3,000,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2362412.11
2,400,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2358885.09
2,625,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2357961.25
2,500,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2036
BBG01TT2CCJ9
 5.000 Bond 2338331.29
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2336356.29
2,500,000
 --
State Of Louisiana 0.06
06/01/2036
BBG01T3Z4ZN7
 5.000 Bond 2334728.09
2,000,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2325037.11
2,000,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2318982.34
2,290,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2307933.42
2,260,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2307562.48
2,175,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2302114.73
2,000,000
 --
New York Transportation Development Cor 0.06
12/01/2042
BBG00YGN5R02
 4.000 Bond 2293307.65
2,400,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2292717.62
2,000,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2289694.06
2,500,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2286914.07
2,260,000
 --
District Of Columbia Income Tax Revenue 0.06
06/01/2032
BBG01TT2CCD5
 5.000 Bond 2286853.29
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2286818.07
2,000,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2281143.48
2,250,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2276063.85
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2050
BBG014MYF9Z7
 3.000 Bond 2276008.50
3,000,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2269766.19
2,245,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2269570.42
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2262716.30
2,200,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2258541.42
2,000,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2254688.61
2,250,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2253521.09
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2247156.67
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.06
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2241066.16
2,000,000
 --
Farms New Kent Community Development Au 0.06
03/01/2036
BBG011M0B3L9
 3.750 Bond 2232130.40
2,290,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2040
BBG01XP34TG7
 5.000 Bond 2227353.20
2,000,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2224975.18
2,215,000
 --
New Hampshire Business Finance Authorit 0.06
12/15/2035
BBG01PK0DT93
 5.375 Bond 2223097.30
2,114,000
 --
City Of Fruita Co Healthcare Revenue 0.06
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2221927.77
2,250,000
 --
California Municipal Finance Authority 0.06
03/01/2045
BBG0086GS8X6
 5.625 Bond 2204829.62
2,390,000
 --
Nassau County Tobacco Settlement Corp 0.06
06/01/2046
BBG00102QGT7
 5.125 Bond 2196344.73
2,905,000
 --
Virginia Small Business Financing Autho 0.06
01/01/2034
BBG0154KJQF4
 5.000 Bond 2195936.95
2,000,000
 --
Onondaga Civic Development Corp 0.06
12/01/2056
BBG01TQP4M62
 5.500 Bond 2195091.38
2,000,000
 --
Central Plains Energy Project 0.06
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2189089.33
2,000,000
 --
Troy Capital Resource Corp 0.06
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2187881.88
2,020,000
 --
Bucks County Industrial Development Aut 0.06
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2187108.05
2,500,000
 --
Calhoun County Navigation Industrial De 0.06
07/01/2026
BBG011WS7MK1
 3.625 Bond 2184199.91
2,200,000
 --
California Community Choice Financing A 0.06
12/01/2035
BBG01YW42LX5
 5.000 Bond 2183400.00
2,000,000
 --
Washington State Housing Finance Commis 0.06
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2182755.97
2,125,000
 --
Salt Verde Financial Corp 0.06
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2179422.49
2,000,000
 --
Tempe Industrial Development Authority 0.06
12/01/2055
BBG01XV79P74
 5.625 Bond 2174824.16
2,155,000
 --
Public Finance Authority 0.06
10/01/2048
BBG00MNP3925
 5.250 Bond 2174672.54
2,255,000
 --
Louisiana Public Facilities Authority 0.06
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2172991.93
2,000,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2170490.07
2,000,000
 --
Cscda Community Improvement Authority 0.06
04/01/2057
BBG012WDBC56
 3.250 Bond 2168723.57
3,000,000
 --
Black Belt Energy Gas District 0.06
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 2167283.14
2,000,000
 --
Lower Alabama Gas District/The 0.06
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2163945.27
2,000,000
 --
Escambia County Health Facilities Autho 0.06
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2161312.14
2,000,000
 --
Public Finance Authority 0.06
06/15/2055
BBG01T04CJ92
 5.500 Bond 2157669.99
2,100,000
 --
Central Plains Energy Project 0.06
09/01/2030
BBG00JG12WN0
 5.000 Bond 2152945.69
2,000,000
 --
Indiana Finance Authority 0.06
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2151894.76
2,000,000
 --
Maryland Economic Development Corp 0.06
09/01/2040
BBG00YJTLMT8
 4.000 Bond 2147363.00
2,250,000
 --
City Of Chicago Il 0.06
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2145738.20
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.06
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2132247.00
2,000,000
 --
City Of Grand Forks Nd 0.06
12/01/2032
BBG012G2S966
 5.000 Bond 2132111.29
2,000,000
 --
Dallas Fort Worth International Airport 0.06
11/01/2044
BBG01X12BVY2
 5.250 Bond 2130841.73
2,000,000
 --
Maryland Economic Development Corp 0.06
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2128896.22
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
07/01/2044
BBG008FDPHY5
 5.000 Bond 2124687.27
2,120,000
 --
New York Transportation Development Cor 0.06
08/01/2036
BBG00VJH9BP2
 5.375 Bond 2124474.18
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2124247.93
2,000,000
 --
Public Finance Authority 0.06
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2123944.89
2,000,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2051
BBG011YNGXW3
 5.000 Bond 2118231.51
2,420,000
 --
Public Finance Authority 0.06
06/30/2060
BBG01WCRFN62
 5.750 Bond 2116105.58
2,000,000
 --
Monroe County Industrial Development Co 0.06
12/01/2035
BBG00XYJ8287
 4.000 Bond 2113471.20
2,100,000
 --
Capital Trust Agency Inc 0.06
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2111872.11
2,200,000
 --
Public Finance Authority 0.06
12/31/2065
BBG01WF4CWQ1
 5.750 Bond 2110012.18
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2106297.60
2,000,000
 --
Ohio Housing Finance Agency 0.06
08/01/2043
BBG01SLV38K2
 5.700 Bond 2105069.93
2,000,000
 --
Metropolitan Transportation Authority 0.06
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2101644.00
2,000,000
 --
Cscda Community Improvement Authority 0.06
12/01/2046
BBG0119B5113
 2.650 Bond 2100071.08
2,495,000
 --
Anaheim Public Financing Authority 0.06
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2094033.69
2,000,000
 --
Public Finance Authority 0.06
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 2092949.96
2,000,000
 --
Brunswick City School District 0.06
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2092490.13
2,000,000
 --
Black Belt Energy Gas District 0.06
10/01/2035
BBG01X59M747
 5.000 Bond 2092089.87
2,000,000
 --
Alaska Railroad Corp 0.06
10/01/2050
BBG01WHBBW48
 6.000 Bond 2090489.34
1,905,000
 --
Matching Fund Special Purpose Securitiz 0.06
10/01/2039
BBG016HLYWY5
 5.000 Bond 2089169.56
2,000,000
 --
Florida Local Government Finance Commis 0.06
11/15/2055
BBG01WRD8332
 6.750 Bond 2088615.00
2,000,000
 --
Henrico County Economic Development Aut 0.06
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2087440.42
2,000,000
 --
State Of Illinois 0.06
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2076617.69
2,000,000
 --
Virgin Islands Public Finance Authority 0.06
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2071087.06
2,000,000
 --
City Of Jacksonville Fl 0.06
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2070528.95
2,080,000
 --
Pennsylvania Economic Development Finan 0.06
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2070161.20
2,000,000
 --
County Of Palm Beach Fl 0.06
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2068833.69
2,000,000
 --
Collier County Industrial Development A 0.06
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2068814.16
2,000,000
 --
Folsom Ranch Financing Authority 0.06
09/01/2037
BBG00HFLZP05
 5.000 Bond 2060536.88
2,000,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2045
BBG01WRD46G5
 5.625 Bond 2057671.30
2,000,000
 --
New York State Dormitory Authority 0.06
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2056561.30
2,500,000
 --
Niagara Area Development Corp 0.06
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2056400.98
2,250,000
 --
Cscda Community Improvement Authority 0.06
10/01/2056
BBG012R69VZ5
 4.000 Bond 2056297.80
2,500,000
 --
City Of Mesa Az Utility System Revenue 0.06
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2051555.00
2,000,000
 --
Colorado Health Facilities Authority 0.06
08/01/2044
BBG00PXQFKL6
 5.000 Bond 2050173.22
2,000,000
 --
Washington State Housing Finance Commis 0.06
07/01/2046
BBG00DF64DM4
 5.000 Bond 2049259.13
2,150,000
 --
Arlington Higher Education Finance Corp 0.06
06/15/2065
BBG01WRD46J2
 5.875 Bond 2049073.97
2,000,000
 --
California School Finance Authority 0.06
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2048541.95
2,000,000
 --
Public Finance Authority 0.06
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2048268.56
2,000,000
 --
State Of Nevada Department Of Business 0.06
12/15/2035
BBG008GC4SY5
 5.000 Bond 2047745.00
2,000,000
 --
Arkansas River Power Authority 0.06
10/01/2043
BBG00L7XTC41
 5.000 Bond 2047552.59
2,010,000
 --
Indiana Finance Authority 0.06
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2046645.13
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
09/01/2059
BBG00QB33K32
 5.000 Bond 2045924.69
2,000,000
 --
New Jersey Economic Development Authori 0.06
11/15/2030
BBG0063BSKK1
 5.625 Bond 2045299.25
2,035,000
 --
Virginia Small Business Financing Autho 0.06
12/31/2052
BBG015N1Y966
 5.000 Bond 2044430.94
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.06
12/01/2044
BBG01SVYX788
 5.750 Bond 2043951.02
2,000,000
 --
Port Beaumont Navigation District 0.06
02/01/2039
BBG00NFRJYG1
 8.000 Bond 2043750.00
2,725,000
 --
North Broward Hospital District 0.06
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2043293.55
2,000,000
 --
New Jersey Economic Development Authori 0.06
07/01/2034
BBG00HNKG193
 4.000 Bond 2038366.44
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.06
11/15/2037
BBG00H15MZ43
 5.250 Bond 2037650.00
2,000,000
 --
Los Angeles Department Of Water & Power 0.06
07/01/2035
BBG01XP34T59
 5.000 Bond 2035713.58
1,750,000
 --
New York City Housing Development Corp 0.06
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2035507.06
2,000,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2061
BBG0124TSQ62
 4.000 Bond 2035270.30
2,500,000
 --
Public Finance Authority 0.06
02/01/2052
BBG016HQC4G0
 5.000 Bond 2034352.02
2,000,000
 --
Kansas City Industrial Development Auth 0.06
11/15/2046
BBG013V2J1T9
 5.000 Bond 2033712.12
5,351,874
 --
Ohio Air Quality Development Authority 0.06
11/01/2040
BBG017B2BLV3
 4.250 Bond 2032281.56
2,000,000
 --
New Hope Cultural Education Facilities 0.06
08/15/2041
BBG013XH8XR8
 4.000 Bond 2031865.86
2,315,000
 --
Chandler Industrial Development Authori 0.06
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2031058.71
2,000,000
 --
Arizona Industrial Development Authorit 0.06
03/01/2065
BBG01SR0BM97
 6.750 Bond 2027175.40
2,000,000
 --
Chicago Board Of Education 0.06
12/01/2027
BBG00J87YDG1
 5.000 Bond 2026043.08
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2017516.11
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2017144.29
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2017065.02
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2016054.27
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2014926.13
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 2013127.75
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2012791.06
1,960,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2012324.78
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2006457.13
2,000,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 2003570.44
2,000,000
 --
Port Beaumont Navigation District 0.05
01/01/2039
BBG01N4ZTNK2
 5.000 Bond 2002642.95
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2002359.33
2,000,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 2001359.84
1,950,000
 --
Mida Mountain Village Public Infrastruc 0.05
08/01/2050
BBG00WWDR032
 5.000 Bond 1996170.83
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 1991358.34
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1990134.09
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1987797.19
1,835,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 1985885.87
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 1984002.42
2,500,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 1981865.44
2,000,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1976161.77
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1972182.40
1,805,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 1972164.27
2,115,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1961129.42
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 1960176.73
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 1955754.62
2,000,000
 --
Powhatan County Economic Development Au 0.05
09/01/2060
BBG01YLVQ655
 6.125 Bond 1954425.26
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1951830.63
1,900,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1951125.11
1,990,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1949246.94
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1947787.33
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1946996.90
1,930,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1944421.59
2,250,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1942625.96
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1940308.73
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1932211.91
2,255,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1930788.99
1,950,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1927822.49
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1925194.20
2,000,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1924821.16
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 1923816.49
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1920324.40
2,000,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1913269.82
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1904539.32
1,830,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1900071.46
1,800,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1899307.20
2,000,000
 --
Golden State Tobacco Securitization Cor 0.05
06/01/2051
BBG01BXY6S05
 5.000 Bond 1898167.92
1,900,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1896700.42
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1895786.76
1,850,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1892631.40
2,000,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1892450.95
2,000,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1886920.40
1,880,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1879283.73
1,695,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1877622.93
1,910,000
 --
Florida Development Finance Corp 0.05
07/01/2041
BBG01MN98747
 5.000 Bond 1877618.75
2,205,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1866837.19
1,750,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1856065.52
1,800,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1855803.97
2,000,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1847742.76
2,000,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1847374.74
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
12/31/2057
BBG01BYXQJ40
 5.000 Bond 1819563.46
1,780,000
 --
Port Of Seattle Industrial Development 0.05
04/01/2030
BBG003DKXCG4
 5.000 Bond 1816670.66
1,800,000
 --
Adams & Arapahoe Joint School District 0.05
12/01/2033
BBG01V48ZQY5
 5.500 Bond 1815301.78
1,500,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2045
BBG00RKP3G30
 4.000 Bond 1804597.87
2,000,000
 --
M-S-R Energy Authority 0.05
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1803821.06
1,470,000
 --
Atlanta Development Authority/The 0.05
12/15/2048
BBG01P4VTCB0
 -- Bond 1788202.80
2,000,000
 --
City Of Crookston Mn 0.05
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1786749.34
3,000,000
 --
Virginia Beach Development Authority 0.05
09/01/2040
BBG00LK8FX04
 5.000 Bond 1786493.71
1,750,000
 --
County Of Frederick Md 0.05
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1785830.57
1,800,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1785603.47
2,000,000
 --
New York Transportation Development Cor 0.05
08/01/2026
BBG00D20HT97
 5.000 Bond 1780868.09
1,750,000
 --
New York State Environmental Facilities 0.05
09/01/2050
BBG00S231HC7
 4.250 Bond 1778642.82
1,750,000
 --
Baldwin County Industrial Development A 0.05
06/01/2055
BBG01X719NL3
 4.625 Bond 1774973.96
1,750,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2036
BBG00CW84RP9
 5.000 Bond 1769448.29
1,730,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1763754.20
2,000,000
 --
Orange County Health Facilities Authori 0.05
10/01/2052
BBG0157CNF31
 4.000 Bond 1758723.04
2,000,000
 --
County Of Muskingum Oh 0.05
02/15/2044
BBG004H87711
 5.000 Bond 1755723.50
1,750,000
 --
State Of Alabama Docks Department 0.05
10/01/2029
BBG00G38YR24
 5.000 Bond 1738149.81
1,675,000
 --
County Of Frederick Md 0.05
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1733509.52
1,925,000
 --
Kentucky Economic Development Finance A 0.05
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1722280.28
1,720,000
 --
State Of Louisiana 0.05
06/01/2033
BBG01T3Z4ZK0
 5.000 Bond 1717176.70
1,485,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2038
BBG01Q418LK7
 5.000 Bond 1715769.15
1,500,000
 --
Metropolitan Transportation Authority 0.05
11/15/2049
BBG01M2W59X6
 5.250 Bond 1710456.80
1,625,000
 --
New Hope Cultural Education Facilities 0.05
01/01/2055
BBG00RRFCX38
 5.000 Bond 1709651.15
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1700577.42
1,700,000
 --
Connecticut State Health & Educational 0.05
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1693528.16
2,000,000
 --
County Of Broward Fl Port Facilities Re 0.05
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1693489.74
1,645,000
 --
Village Metropolitan District/The 0.05
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1690517.41
1,750,000
 --
Alameda Corridor Transportation Authori 0.05
10/01/2035
BBG00CW84RL3
 5.000 Bond 1689264.36
1,650,000
 --
Chicago Board Of Education 0.05
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1676831.92
1,680,000
 --
Washington State Convention Center Publ 0.05
07/01/2058
BBG01259WB45
 4.000 Bond 1675764.84
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2032
BBG00HNKG175
 4.000 Bond 1674730.31
1,640,000
 --
Illinois Sports Facilities Authority/Th 0.05
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1661791.34
1,555,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2031
BBG01X12BVG2
 5.000 Bond 1661005.67
1,500,000
 --
River Islands Public Financing Authorit 0.05
09/01/2044
BBG01N90CBF4
 4.500 Bond 1656972.49
1,700,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1650599.89
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1648990.65
1,500,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1648817.90
2,500,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1642924.80
2,000,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2032
BBG00VJGW5J8
 5.000 Bond 1642471.75
1,500,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1639268.85
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1635001.82
1,600,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1634410.21
1,500,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1630593.44
1,750,000
 --
City Of Chicago Il 0.04
01/01/2033
BBG01R5XC7S2
 5.000 Bond 1624052.97
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1618999.86
1,500,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1617550.24
1,750,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1610930.90
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1609189.92
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1608909.00
1,600,000
 --
City Of Chicago Il 0.04
01/01/2032
BBG013YVN9S1
 5.000 Bond 1604887.62
1,500,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1604166.93
1,585,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1603965.65
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1599255.57
1,530,000
 --
City Of New York Ny 0.04
02/01/2053
BBG01T5YQNP9
 5.250 Bond 1597829.80
1,500,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1594915.81
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1594230.30
1,550,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1591445.07
1,630,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2030
BBG01YLWZW74
 5.250 Bond 1585210.25
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1581762.58
2,000,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1580440.56
2,000,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1579195.30
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1577449.05
1,550,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1573424.40
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1572149.95
1,700,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1571992.70
1,630,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1567915.92
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1566088.76
1,635,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1565664.45
1,545,000
 --
Dutchess County Local Development Corp 0.04
07/01/2040
BBG00YJKVZD4
 5.000 Bond 1564836.12
1,500,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1559974.25
15,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1552163.75
1,500,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1548228.25
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1547340.92
1,470,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1545345.94
1,505,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1545205.62
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1543245.85
1,500,000
 --
California Community Housing Agency 0.04
02/01/2050
BBG012CJF100
 4.000 Bond 1539298.78
2,000,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1535695.76
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1533898.29
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1530548.78
1,485,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1520186.32
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1519532.32
1,500,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1518555.09
1,475,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1515568.61
1,410,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1512096.01
1,625,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1507607.41
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1506633.75
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1505977.05
1,500,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1504581.42
1,480,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1504488.83
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1501855.70
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1501631.10
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 -- Bond 1500760.35
1,500,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1499550.85
1,500,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1495705.11
1,875,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1495174.23
1,500,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1493901.50
1,475,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1491664.00
1,502,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1490755.59
1,970,000
 --
California Municipal Finance Authority 0.04
01/01/2055
BBG01RV6VBZ4
 5.375 Bond 1490530.74
1,500,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1490069.63
1,485,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1489378.41
1,375,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1488709.07
1,500,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1487835.72
1,765,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1487466.97
1,750,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1483622.10
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1481651.37
1,435,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1479777.78
1,915,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1478207.84
1,430,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1469460.10
1,500,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1464542.86
1,470,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1462215.30
13,000,000
 --
Public Finance Authority 0.04
06/15/2065
BBG01T04CJD7
 5.250 Bond 1458770.25
1,500,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1451268.93
2,000,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1442805.16
1,460,000
 --
Cscda Community Improvement Authority 0.04
07/01/2051
BBG00YJS4Y22
 5.000 Bond 1441559.82
1,500,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1439838.56
1,405,000
 --
City Of Fontana Ca 0.04
09/01/2054
BBG01Q555730
 5.000 Bond 1436180.26
1,400,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1432853.32
2,000,000
 --
Scago Educational Facilities Corp For P 0.04
12/01/2029
BBG00846JZJ6
 5.000 Bond 1427061.18
1,425,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1412108.62
1,500,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1410812.16
2,060,000
 --
Public Finance Authority 0.04
02/01/2035
BBG012C5L1D9
 4.000 Bond 1410106.93
1,500,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1409102.64
1,250,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1405722.38
1,400,000
 --
Maricopa County Industrial Development 0.04
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1405035.49
1,400,000
 --
County Of Kent De 0.04
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1400582.52
1,450,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1398761.01
1,300,000
 --
County Of Miami-Dade Fl 0.04
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1396067.85
1,360,000
 --
Kuakini Health System 0.04
07/01/2032
BBG000F2BPC7
 6.375 Bond 1394410.33
1,355,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1394051.77
1,285,000
 --
Board Of Governors Of Colorado State Un 0.04
03/01/2036
BBG01T8MRV64
 5.000 Bond 1393525.13
1,200,000
 --
Massachusetts Development Finance Agenc 0.04
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1392637.79
1,400,000
 --
City Of Manhattan Ks 0.04
06/01/2060
BBG01YRZHCJ2
 -- Bond 1387159.34
1,400,000
 --
Farmville Industrial Development Author 0.04
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1386800.66
1,500,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1386204.55
1,500,000
 --
Maine Health & Higher Educational Facil 0.04
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1373032.92
1,695,000
 --
Jefferson Center Metropolitan District 0.04
12/01/2047
BBG00WCNB645
 4.375 Bond 1372060.56
1,500,000
 --
Cscda Community Improvement Authority 0.04
02/01/2057
BBG0123N4YN6
 3.000 Bond 1370376.40
1,975,000
 --
Capital Trust Agency Inc 0.04
12/15/2035
BBG00RHNNG37
 5.000 Bond 1367868.23
1,335,000
 --
Public Finance Authority 0.04
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1366025.99
1,350,000
 --
District Of Columbia 0.04
06/01/2050
BBG00XV3X571
 5.000 Bond 1361099.16
1,500,000
 --
Miami Beach Health Facilities Authority 0.04
11/15/2046
BBG0129PVDD2
 4.000 Bond 1357555.55
1,500,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2054
BBG01R0K9H52
 5.000 Bond 1354903.00
1,500,000
 --
New Hope Cultural Education Facilities 0.04
08/15/2059
BBG01R0K9H61
 5.000 Bond 1346262.55
1,500,000
 --
New Jersey Economic Development Authori 0.04
01/01/2035
BBG01V2F43H5
 6.375 Bond 1338513.33
1,250,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1338317.90
1,315,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1337987.27
1,250,000
 --
City Of Wichita Ks 0.04
05/15/2038
BBG00KRNGK67
 5.000 Bond 1332821.99
1,355,000
 --
Oklahoma Development Finance Authority 0.04
08/15/2052
BBG00K889GP7
 5.500 Bond 1325472.76
1,300,000
 --
Commonwealth Of Massachusetts 0.04
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1320054.97
1,250,000
 --
Maricopa County Industrial Development 0.04
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1319563.15
1,300,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2052
BBG011R5Q836
 4.000 Bond 1319269.05
1,500,000
 --
Bucks County Industrial Development Aut 0.04
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1314867.97
1,250,000
 --
New Hampshire Business Finance Authorit 0.04
01/20/2034
BBG00RFDXZ65
 4.125 Bond 1306321.35
1,282,247
 --
City Of Tallahassee Fl 0.04
12/01/2044
BBG008LTHDW3
 5.000 Bond 1305868.54
1,305,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2033
BBG00N8V1W64
 5.000 Bond 1305850.10
1,250,000
 --
Hoover Industrial Development Board 0.04
11/01/2050
BBG00Y619K93
 6.375 Bond 1303494.44
1,180,000
 --
Polk County Industrial Development Auth 0.04
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 1301400.00
4,820,000
 --
Pottsboro Higher Education Finance Corp 0.04
08/15/2046
BBG00DL9CW59
 5.000 Bond 1298545.04
1,400,000
 --
Chicago Board Of Education 0.04
12/01/2033
BBG00KY0P009
 5.000 Bond 1295303.56
1,250,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG00KY0P027
 5.000 Bond 1292651.55
1,250,000
 --
Hospitals & Higher Education Facilities 0.04
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1289257.73
1,240,000
 --
New York City Housing Development Corp 0.04
12/15/2031
BBG01R3MHY04
 5.250 Bond 1288717.71
1,250,000
 --
County Of Lincoln Sd 0.04
08/01/2051
BBG0108BCGS6
 4.000 Bond 1288711.22
1,550,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1285766.93
1,265,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1280784.18
1,375,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1272915.22
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1267854.94
1,250,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1267764.50
1,250,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1265652.69
1,250,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1260632.91
1,240,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1257050.61
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1256325.07
1,200,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1255521.60
1,460,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1248911.70
1,250,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1248038.85
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1247831.50
1,405,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 -- Bond 1239669.50
1,250,000
 --
New York Transportation Development Cor 0.03
01/01/2036
BBG00KRMQZP4
 4.000 Bond 1236897.91
1,250,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1233889.93
4,750,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1232307.44
1,000,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1230583.23
1,225,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1230346.77
1,250,000
 --
Adams & Arapahoe Joint School District 0.03
12/01/2034
BBG01V48ZQZ4
 5.500 Bond 1227745.49
1,000,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1223509.50
5,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1223357.03
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1220375.88
1,195,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1219849.58
2,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1211304.43
1,210,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1209628.05
1,135,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1197497.49
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1195878.76
1,195,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1194125.92
1,180,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1190249.25
1,150,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1189464.14
1,250,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1187441.14
1,125,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1180844.12
1,200,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1180659.30
3,000,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1179474.41
1,255,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1178298.84
1,150,000
 --
State Of Louisiana 0.03
06/01/2034
BBG01T3Z4ZL9
 5.000 Bond 1175461.44
1,000,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1175252.14
1,160,000
 --
Indiana Finance Authority 0.03
02/01/2033
BBG01TR9RKQ4
 5.000 Bond 1173539.41
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2034
BBG01TT2CCG2
 5.000 Bond 1170497.44
1,000,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1170019.37
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1169041.16
1,000,000
 --
City Of New York Ny 0.03
02/01/2037
BBG01T5YQN24
 5.000 Bond 1166489.91
1,000,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1164277.73
1,200,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1162402.40
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1160467.06
1,185,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1160401.91
1,140,000
 --
North Texas Tollway Authority 0.03
01/01/2035
BBG01PFSKNL9
 5.000 Bond 1159710.28
1,000,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1159349.91
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1157816.24
1,000,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1157421.83
1,480,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1155881.86
1,120,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1155721.27
1,140,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1155003.71
1,000,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1154232.11
1,300,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1153672.88
1,000,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1153072.23
1,100,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1151843.90
1,135,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1151553.39
1,150,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1151320.28
1,140,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1150395.00
1,000,000
 --
Columbus Regional Airport Authority 0.03
01/01/2035
BBG01RW17FW5
 5.000 Bond 1147576.78
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1146824.05
1,100,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1144286.92
1,340,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1144248.76
1,100,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1142458.40
1,410,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1139302.52
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2033
BBG00139MSN3
 -- Bond 1136718.15
1,500,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1134084.53
1,110,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1131504.82
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
12/31/2025
BBG00835HK95
 5.000 Bond 1130087.43
1,105,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1127654.87
1,250,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1126866.59
1,100,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1126833.68
1,125,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1123999.32
1,000,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1123321.01
1,200,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1121866.91
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1121264.34
1,000,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1119690.52
1,100,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1118127.87
1,000,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1116671.30
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1116315.62
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1114911.80
1,000,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1114094.82
1,000,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1113054.08
1,100,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1112875.11
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1112518.36
1,000,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1110279.52
1,270,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1107642.56
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1105699.97
1,105,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1100994.03
1,100,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1100830.90
1,000,000
 --
Maryland Economic Development Corp 0.03
06/30/2052
BBG016Q9SRW2
 5.250 Bond 1100415.25
1,085,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1094615.94
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1093359.15
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2042
BBG01Y3CBC23
 5.000 Bond 1091381.30
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1090518.11
1,075,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1089814.42
1,250,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1088740.80
1,400,000
 --
California Pollution Control Financing 0.03
07/01/2038
BBG01F3ZL297
 5.000 Bond 1088504.48
1,000,000
 --
State Of Oregon 0.03
05/01/2050
BBG01THG4SX9
 5.250 Bond 1087616.57
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1087147.20
1,035,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1087130.74
1,100,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1085998.05
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1083761.17
1,240,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1083209.86
1,035,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1082587.67
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1082410.93
1,105,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1081721.58
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1081707.48
1,000,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1081125.59
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1080381.06
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1079713.60
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1079004.35
1,100,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD2FK3
 5.000 Bond 1078267.48
1,000,000
 --
Ulster County Capital Resource Corp 0.03
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1078174.14
1,180,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1078118.43
1,000,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1077737.76
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1077735.50
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1076001.14
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2051
BBG00DSVYFW6
 5.000 Bond 1075807.35
1,250,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1075795.22
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1075636.12
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1075176.23
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1074709.15
1,125,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1074250.36
1,055,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1073316.99
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1073074.41
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1071976.27
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1071505.43
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1071325.46
1,055,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1071007.20
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1070917.02
1,045,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1068057.20
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1067727.50
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1066959.24
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1065129.15
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1065039.98
1,000,000
 --
Central Plains Energy Project 0.03
09/01/2042
BBG00JG12X12
 5.000 Bond 1064454.54
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1064042.27
1,035,000
 --
New York City Transitional Finance Auth 0.03
05/01/2045
BBG01XX4SL68
 5.000 Bond 1061352.50
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1060512.72
1,060,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1059812.63
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1059731.86
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1059089.83
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1057009.96
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1057009.52
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1056833.49
1,020,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1056133.08
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1055712.10
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1055239.07
1,000,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1055161.27
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2042
BBG01YMD2FM1
 5.000 Bond 1054369.58
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1053673.80
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1053669.13
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1053320.55
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1052523.30
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1052101.86
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1051834.75
1,020,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1051229.34
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1050922.48
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1049032.07
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1048429.72
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1048258.23
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1047885.05
1,025,000
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1047683.62
1,000,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2028
BBG00JZDFFF5
 5.000 Bond 1047540.53
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1047501.00
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.03
11/01/2042
BBG003BR23K0
 5.000 Bond 1045165.49
1,040,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1043737.96
998,701
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1043284.55
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1042695.57
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1042399.44
1,000,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1042369.97
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1042160.00
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1041780.17
1,000,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1041656.74
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1041524.78
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1041473.77
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1039830.91
1,000,000
 --
California Municipal Finance Authority 0.03
12/31/2037
BBG00L33GKP4
 5.000 Bond 1039504.67
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1038924.74
1,040,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1038803.38
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1038412.64
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1038296.17
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1038095.54
1,000,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1037881.54
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1037766.18
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1037616.04
1,000,000
 --
Public Finance Authority 0.03
07/01/2058
BBG01HDCGGH9
 8.125 Bond 1037192.14
1,000,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1036773.98
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1036675.17
1,000,000
 --
Washington State Housing Finance Commis 0.03
07/01/2059
BBG01MDKRBW2
 5.500 Bond 1036593.55
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1036491.17
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1036314.64
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1036232.88
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1035601.48
1,000,000
 --
Public Finance Authority 0.03
07/01/2053
BBG01HDCGGG0
 8.000 Bond 1035315.84
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1033196.54
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1032883.57
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1032634.63
1,200,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2059
BBG01P4VW790
 5.500 Bond 1032478.09
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1031985.20
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1031940.58
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1031889.86
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1031045.04
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1030168.94
1,000,000
 --
School District Of Philadelphia/The 0.03
09/01/2026
BBG00F0YKWM4
 5.000 Bond 1030097.84
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1029849.99
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1029737.37
1,000,000
 --
County Of Lincoln Sd 0.03
08/01/2061
BBG0108BCGV2
 4.000 Bond 1029692.68
1,300,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1028960.13
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1028927.57
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1028671.16
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1028664.91
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1028316.82
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1028162.84
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1028028.09
1,250,000
 --
Build Nyc Resource Corp 0.03
07/01/2057
BBG01C28HV05
 5.250 Bond 1026979.57
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1026871.54
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1026533.44
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1026387.27
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1026166.54
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1025864.47
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1025191.96
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1025191.96
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1025154.84
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1024924.63
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.03
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1024845.87
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1024623.04
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2035
BBG007JT8564
 5.500 Bond 1024518.35
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1024379.67
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1024296.82
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1024292.78
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1024215.60
1,000,000
 --
New Mexico Mortgage Finance Authority 0.03
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1023741.53
1,000,000
 --
Sulphur Springs Union School District 0.03
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1023710.14
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1023316.64
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1022917.95
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1022674.82
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1022562.82
1,000,000
 --
North Carolina Department Of Transporta 0.03
12/31/2037
BBG008MVSKK2
 5.000 Bond 1022510.26
1,000,000
 --
California Municipal Finance Authority 0.03
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1022315.18
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1022144.49
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1022082.88
1,000,000
 --
Public Finance Authority 0.03
12/15/2037
BBG01SCYRM29
 -- Bond 1021958.60
2,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1021905.37
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1021796.77
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1020546.02
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1020475.49
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1020436.04
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1019977.11
1,000,000
 --
City Of Grand Forks Nd 0.03
12/01/2053
BBG01J9KYYS1
 5.000 Bond 1019822.34
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1018863.97
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.03
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1018754.14
1,000,000
 --
New York State Housing Finance Agency 0.03
11/01/2050
BBG01R70LDQ1
 3.950 Bond 1018521.67
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2039
BBG00GTGSRP0
 5.000 Bond 1018064.74
1,000,000
 --
Build Nyc Resource Corp 0.03
06/01/2042
BBG01BVS4FL7
 5.750 Bond 1017891.81
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1017749.11
1,000,000
 --
Ohio Air Quality Development Authority 0.03
01/15/2038
BBG00J7S5X47
 4.250 Bond 1017737.03
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.03
02/01/2039
BBG006SB0XP1
 5.125 Bond 1017715.64
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1016748.80
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1016432.48
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1015486.28
1,000,000
 --
New York Transportation Development Cor 0.03
07/01/2035
BBG00CX8JS16
 4.000 Bond 1014667.22
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1014623.50
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1013971.67
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1013943.71
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R883M74
 5.125 Bond 1013943.25
1,000,000
 --
Perris Union High School District/Ca 0.03
09/01/2041
BBG00829R1Q0
 5.000 Bond 1013873.14
1,000,000
 --
River Islands Public Financing Authorit 0.03
09/01/2054
BBG01NGCL0S0
 5.000 Bond 1013827.24
1,000,000
 --
County Of Palm Beach Fl 0.03
04/01/2039
BBG00PGM43M3
 5.000 Bond 1013718.58
1,000,000
 --
Dutchess County Local Development Corp 0.03
07/01/2045
BBG00YJKVZF2
 5.000 Bond 1013474.08
1,000,000
 --
California Municipal Finance Authority 0.03
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1012425.88
1,000,000
 --
County Of Prince George's Md 0.03
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1012249.97
1,000,000
 --
Wise County Industrial Development Auth 0.03
10/01/2040
BBG01WL32JX8
 3.125 Bond 1012126.62
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.03
09/01/2038
BBG00Q744591
 4.000 Bond 1011581.46
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1011198.69
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1009866.04
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1009158.35
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1007861.57
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1007833.82
1,000,000
 --
City Of Venice Fl 0.03
01/01/2060
BBG01QY05169
 5.625 Bond 1007066.15
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1006510.21
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1006430.37
1,000,000
 --
Oregon State Facilities Authority 0.03
10/01/2046
BBG00VPLJBV8
 5.000 Bond 1006406.28
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1006385.86
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1006299.87
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1005869.20
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1005268.11
1,000,000
 --
California Municipal Finance Authority 0.03
01/01/2060
BBG01RV6VC19
 5.500 Bond 1004043.35
1,000,000
 --
Public Finance Authority 0.03
11/01/2030
BBG00C6D83P6
 4.300 Bond 1002379.46
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1002114.16
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1002004.53
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1001802.03
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1001551.66
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1001099.31
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1000745.74
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2055
BBG01YRZHCH4
 -- Bond 1000349.80
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2032
BBG00JF6Y279
 4.000 Bond 1000271.42
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2035
BBG01P63DL27
 5.250 Bond 1000005.17
1,000,000
 --
California Health Facilities Financing 0.03
08/15/2047
BBG00GQCN5S2
 5.000 Bond 998969.87
1,000,000
 --
Industrial Development Authority Of The 0.03
02/01/2034
BBG007QJNBR5
 5.125 Bond 998852.84
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2050
BBG01X5BF848
 5.125 Bond 998327.61
1,000,000
 --
Build Nyc Resource Corp 0.03
10/15/2055
BBG01XVZ0H60
 5.375 Bond 998214.08
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 997626.09
1,025,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2061
BBG01X5BF857
 5.250 Bond 997545.77
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2043
BBG01N8BTHW1
 5.000 Bond 995814.20
1,000,000
 --
Build Nyc Resource Corp 0.03
06/15/2063
BBG01HGXT544
 5.500 Bond 995293.20
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2041
BBG011VCRGN5
 5.250 Bond 994506.00
1,000,000
 --
Ivywood Classical Academy 0.03
01/01/2059
BBG01KPYSHM0
 6.250 Bond 994357.42
1,000,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 994282.97
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 994274.18
1,035,000
 --
Capital Trust Agency Inc 0.03
06/15/2039
BBG00PF4SXL3
 5.000 Bond 992498.60
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 992036.31
1,000,000
 --
City Of Coralville Ia 0.03
06/01/2029
BBG00DR3NW45
 4.000 Bond 991280.74
1,025,000
 --
Virginia Small Business Financing Autho 0.03
12/31/2049
BBG00J4WY4J7
 5.000 Bond 990738.47
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.03
12/15/2028
BBG00Z19MT21
 5.000 Bond 990090.96
925,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 989937.29
1,000,000
 --
Grand Rapids Economic Development Corp 0.03
11/01/2045
BBG01YPLGMM0
 -- Bond 989612.20
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 989370.18
1,000,000
 --
Orange County Community Facilities Dist 0.03
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 989101.88
975,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 988979.68
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2046
BBG01YJKPVC0
 6.000 Bond 988810.93
1,000,000
 --
Charlotte County Industrial Development 0.03
10/01/2049
BBG00PBC08D3
 5.000 Bond 988257.18
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 986546.67
1,000,000
 --
Colorado Health Facilities Authority 0.03
12/01/2055
BBG01T2HVHH5
 5.125 Bond 986404.91
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2060
BBG01SP8NRC4
 5.750 Bond 985641.84
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2053
BBG01P866BX4
 5.750 Bond 984988.24
1,000,000
 --
Grapevine Wash Local District 0.03
12/01/2044
BBG01PR6YVG7
 5.250 Bond 982905.17
1,000,000
 --
Village Community Development District 0.03
05/01/2054
BBG01GZH60N5
 5.250 Bond 982474.12
975,000
 --
Centerra Metropolitan District No 1 0.03
12/01/2051
BBG00XNR4HR1
 5.000 Bond 980866.94
1,000,000
 --
Harris County Cultural Education Facili 0.03
01/01/2048
BBG00F0J62M9
 5.000 Bond 978079.88
1,000,000
 --
Fields Estates Public Infrastructure Di 0.03
12/01/2053
BBG01P649883
 5.250 Bond 977820.77
1,000,000
 --
Village Community Development District 0.03
05/01/2031
BBG00DYK4R23
 3.625 Bond 977667.90
975,000
 --
Louisiana Public Facilities Authority 0.03
12/15/2043
BBG01PR68L96
 5.000 Bond 974934.60
1,000,000
 --
County Of Ward Nd 0.03
06/01/2043
BBG00JHT1C62
 5.000 Bond 972725.44
1,000,000
 --
Clifton Higher Education Finance Corp 0.03
06/15/2048
BBG01GVCZK54
 6.000 Bond 972125.10
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
12/01/2053
BBG00KG60MP8
 6.750 Bond 970500.00
6,470,000
 --
County Of Frederick Md 0.03
09/01/2037
BBG00JCWQ666
 5.000 Bond 970490.34
1,000,000
 --
Delaware State Economic Development Aut 0.03
06/01/2051
BBG00DBKB010
 5.000 Bond 969921.86
1,100,000
 --
Monroe County Industrial Development Co 0.03
07/01/2044
BBG01PGGBYM9
 5.000 Bond 968623.98
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
11/20/2042
BBG01WHCLMS1
 4.216 Bond 967874.73
997,478
 --
Massachusetts Development Finance Agenc 0.03
07/01/2054
BBG01PDKCV02
 5.000 Bond 966962.18
1,000,000
 --
State Of Nevada Department Of Business 0.03
12/15/2045
BBG008GC4SZ4
 5.125 Bond 965611.95
1,000,000
 --
Louisiana Public Facilities Authority 0.03
09/01/2066
BBG01P4VW7C6
 5.000 Bond 964846.34
1,000,000
 --
Upper Illinois River Valley Development 0.03
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 964628.33
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 963671.90
1,000,000
 --
California School Finance Authority 0.03
07/01/2054
BBG01QQX3T67
 5.500 Bond 962734.65
1,000,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2041
BBG0154KJRH0
 4.000 Bond 961911.02
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
11/01/2039
BBG00QV3WJ31
 5.000 Bond 959937.30
950,000
 --
City Of Manhattan Ks 0.03
06/01/2036
BBG011QPGDM2
 4.000 Bond 959845.76
1,000,000
 --
Hospital Facilities Authority Of Multno 0.03
12/01/2036
BBG0125K3J45
 4.000 Bond 958192.96
1,000,000
 --
California Enterprise Development Autho 0.03
06/01/2054
BBG01QZDGM44
 5.000 Bond 957576.84
1,000,000
 --
Capital Trust Authority 0.03
06/01/2054
BBG01PDVYR12
 5.000 Bond 957523.17
1,060,000
 --
Public Finance Authority 0.03
10/01/2048
BBG00L9HHM09
 5.000 Bond 956009.38
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2027
BBG0011N4SF3
 -- Bond 955767.80
1,030,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2060
BBG01PDKCV11
 5.000 Bond 953268.78
1,000,000
 --
Michigan Strategic Fund 0.03
06/30/2048
BBG00MK1T4B4
 4.500 Bond 950744.90
1,000,000
 --
Palisade Metropolitan District No 2 0.03
12/15/2054
BBG01QSHX6H5
 -- Bond 950467.60
1,000,000
 --
City Of Centerville Oh 0.03
11/01/2047
BBG00GQK7DH7
 5.250 Bond 950127.97
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00J5M0N76
 5.000 Bond 948080.98
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2048
BBG00F3BL665
 5.000 Bond 947288.88
1,000,000
 --
Chambersburg Area Municipal Authority 0.03
10/01/2048
BBG00M6X3T32
 6.000 Bond 946427.73
1,000,000
 --
New Hope Cultural Education Facilities 0.03
10/01/2049
BBG00M3H4Q08
 5.250 Bond 944745.27
1,000,000
 --
Florida Development Finance Corp 0.03
06/01/2050
BBG00XY94FW7
 5.250 Bond 942690.67
1,000,000
 --
Adams County General Authority 0.03
06/01/2059
BBG01R5X9XH1
 5.000 Bond 939068.14
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2053
BBG01C36LDP6
 5.250 Bond 937684.57
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2050
BBG00Y9243F4
 5.000 Bond 937583.80
1,000,000
 --
Florida Development Finance Corp 0.03
08/15/2052
BBG0193WT7W3
 5.875 Bond 937365.18
1,000,000
 --
Redtail Ridge Metropolitan District 0.03
12/01/2032
BBG01RYYJQ18
 -- Bond 937278.75
1,500,000
 --
Iowa Finance Authority 0.03
05/15/2059
BBG01R8XL9F9
 5.125 Bond 937234.08
1,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.03
07/01/2034
BBG01WHYPDF3
 5.000 Bond 936715.43
820,000
 --
California School Finance Authority 0.03
07/01/2052
BBG017V63GV2
 5.000 Bond 935819.28
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
01/01/2041
BBG00YZDRLT1
 4.000 Bond 934964.42
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2035
BBG01TW7YRG0
 5.000 Bond 933565.68
875,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2036
BBG013XH8XQ9
 4.000 Bond 933292.63
1,000,000
 --
City Of Brooklyn Park Mn 0.03
06/15/2054
BBG01QZHKLS6
 5.125 Bond 932633.75
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2051
BBG00JF0T5X2
 5.000 Bond 931541.68
1,000,000
 --
Suffolk Tobacco Asset Securitization Co 0.03
06/01/2066
BBG012NY0003
 -- Bond 931034.90
10,515,000
 --
Miami-Dade County Industrial Developmen 0.03
07/01/2061
BBG017Y66XP6
 5.500 Bond 928881.25
1,000,000
 --
Lee County Industrial Development Autho 0.03
10/01/2057
BBG016RV01C1
 5.250 Bond 928602.07
1,000,000
 --
Capital Trust Authority 0.03
06/15/2059
BBG01SLLCHR7
 5.250 Bond 927763.40
1,000,000
 --
City Of Erie Higher Education Building 0.03
09/15/2037
BBG0179F5R69
 5.000 Bond 926553.20
1,000,000
 --
Town Of Westlake Tx 0.03
09/01/2040
BBG007X81ZC8
 6.250 Bond 926331.46
910,000
 --
California Municipal Finance Authority 0.03
07/01/2062
BBG016RW1XY4
 5.000 Bond 925714.68
1,000,000
 --
Town Of Westlake Tx 0.03
09/01/2035
BBG007X81ZB9
 6.125 Bond 924883.05
910,000
 --
California Statewide Financing Authorit 0.03
05/01/2043
BBG0013BT6V0
 6.000 Bond 924831.39
900,000
 --
University City Industrial Development 0.03
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 921981.50
880,000
 --
County Of Broward Fl Port Facilities Re 0.03
09/01/2049
BBG00Q7445F4
 4.000 Bond 920999.26
1,050,000
 --
Industrial Development Authority Of The 0.03
07/01/2035
BBG00BKL96M9
 5.000 Bond 919588.57
900,000
 --
City Of Dallas Housing Finance Corp 0.03
12/01/2062
BBG01BN40P68
 6.000 Bond 919445.33
1,000,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 916569.22
900,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 914959.64
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 912335.18
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 911469.64
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 911265.25
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 910774.91
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 909260.64
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 906725.78
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 904876.86
800,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 903453.48
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 902508.34
1,050,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 902468.28
1,000,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 900570.84
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 900519.59
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 899817.48
885,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 897781.58
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 893109.66
1,000,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 889677.80
870,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 883759.84
1,279,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 883068.14
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 880395.42
1,000,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 879746.38
1,000,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 879155.14
830,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 877590.48
1,000,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 875672.10
1,000,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 873183.69
850,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 871064.74
1,000,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 870812.51
850,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 868564.44
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 867309.17
1,000,000
 --
Public Finance Authority 0.02
12/15/2036
BBG01SKGRCS3
 5.000 Bond 866826.65
849,035
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 866712.62
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 863155.95
750,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 862935.31
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 862225.28
750,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 861677.17
1,000,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 861190.02
1,000,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 857840.72
850,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 856446.01
750,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 852742.84
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 851527.78
1,000,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 851527.78
1,000,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 846161.08
800,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 844239.04
880,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 835242.61
815,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 832055.73
1,150,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 829073.76
1,000,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 828515.96
1,000,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 823086.15
810,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 822930.11
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 822550.40
800,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 819884.39
810,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 817839.58
750,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 812916.66
1,000,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 807580.80
750,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 807450.94
800,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 805419.43
750,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 803552.23
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 803383.61
750,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 801823.99
1,000,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 798970.21
750,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 798730.18
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 795925.23
838,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 795449.38
850,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 795369.57
1,000,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 794073.51
1,060,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 792159.25
705,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 791985.75
775,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 791783.97
790,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 789543.26
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 789171.10
750,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 787185.15
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 778798.64
750,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 777392.81
700,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 774531.49
750,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 772686.42
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 772184.99
680,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 770602.50
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 767535.88
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 766427.13
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 761767.38
985,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 761568.40
750,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 760540.02
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 757164.66
750,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 757124.66
735,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 750753.78
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2032
BBG01QDDW663
 5.300 Bond 750668.48
750,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 750067.62
720,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 748584.31
725,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 741755.42
1,000,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 741465.44
735,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 741382.29
700,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 739986.66
1,000,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 739123.03
750,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 730844.28
700,000
 --
Austin Convention Enterprises Inc 0.02
01/01/2026
BBG00GM1P0P2
 5.000 Bond 730563.67
715,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 730102.99
700,000
 --
Texas Municipal Gas Acquisition And Sup 0.02
12/15/2026
BBG0011BP4W0
 6.250 Bond 728081.37
695,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 727687.23
720,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 720621.89
716,828
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 720069.44
720,000
 --
Sterling Ranch Community Authority Boar 0.02
12/01/2043
BBG01MB9CC26
 5.625 Bond 718172.32
700,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 717093.73
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 716765.01
670,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 715080.40
800,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 713605.57
713,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 713360.10
750,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 713255.42
800,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 711334.11
750,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 707554.16
750,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 706514.28
1,000,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 705226.72
760,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 704214.80
1,000,000
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 702333.16
750,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 699220.52
1,000,000
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 697661.01
645,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 694970.56
1,000,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 688668.61
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 684574.87
915,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 680868.07
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 679722.62
750,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 677627.82
690,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 671425.64
912,099
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 667210.61
690,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 657195.13
625,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 655430.28
650,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 655120.91
650,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 653655.85
750,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 650000.00
2,000,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 649378.68
600,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 647551.50
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 643971.88
655,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 643676.76
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.02
06/15/2030
BBG00JF21L27
 -- Bond 642384.74
745,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 639152.43
620,000
 --
Florida Development Finance Corp 0.02
07/01/2037
BBG01MN98710
 5.000 Bond 638645.83
750,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 637633.06
600,000
 --
Metropolitan Washington Airports Author 0.02
10/01/2037
BBG0011XNK85
 -- Bond 636410.64
1,020,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 635946.80
640,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 631687.60
600,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 628836.54
1,000,000
 --
Rhode Island Health And Educational Bui 0.02
07/01/2065
BBG01XZXCQH6
 5.625 Bond 620756.22
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 616791.62
690,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 613726.37
600,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 612972.15
785,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 609193.36
610,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 605879.59
615,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 603082.95
860,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 602187.54
605,000
 --
Public Finance Authority 0.02
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 601509.49
750,000
 --
North Carolina Medical Care Commission 0.02
10/01/2035
BBG01XK4T7W3
 5.000 Bond 600794.63
565,000
 --
Public Finance Authority 0.02
07/01/2051
BBG00KDHTXL6
 3.750 Bond 599854.26
874,341
 --
New Jersey Economic Development Authori 0.02
09/15/2027
BBG0038SSBF2
 5.750 Bond 598646.15
590,000
 --
Indiana Finance Authority 0.02
02/01/2034
BBG01TR9RKR3
 5.000 Bond 594628.56
500,000
 --
Anaheim Community Facilities District 0.02
09/01/2041
BBG00DGZKD14
 4.000 Bond 593098.34
615,000
 --
Pennsylvania Economic Development Finan 0.02
12/31/2028
BBG0086BGDB3
 5.000 Bond 591466.66
575,000
 --
Moon Industrial Development Authority 0.02
07/01/2045
BBG009CCC4R9
 6.000 Bond 591021.84
590,000
 --
Territory Of Guam 0.02
11/15/2039
BBG009T4LPM7
 4.000 Bond 583613.19
600,000
 --
Public Finance Authority 0.02
07/15/2034
BBG01R3MPFM2
 4.000 Bond 580422.86
580,000
 --
City Of Venice Fl 0.02
01/01/2055
BBG01QY05150
 5.500 Bond 578079.36
580,000
 --
California Municipal Finance Authority 0.02
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 578071.43
570,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 576607.43
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2035
BBG01THX8CY2
 5.000 Bond 576607.43
500,000
 --
City Of Los Angeles Department Of Airpo 0.02
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 573502.78
500,000
 --
State Of Illinois 0.02
09/01/2034
BBG01WT3T0W3
 5.000 Bond 572438.02
500,000
 --
Connecticut State Health & Educational 0.02
07/01/2032
BBG01X0Y4F03
 5.000 Bond 572258.07
500,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2033
BBG01VBKM4D6
 5.000 Bond 571125.25
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2034
BBG01WC18L52
 5.000 Bond 568101.12
500,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2036
BBG01W90PD93
 5.000 Bond 566542.01
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2033
BBG01WC18L43
 5.000 Bond 564451.52
500,000
 --
Henderson Local Improvement Districts 0.02
09/01/2035
BBG00DL9G091
 4.000 Bond 563494.39
575,000
 --
Harrison County Building Commission 0.02
10/01/2050
BBG00XLX61C9
 3.250 Bond 562731.20
820,000
 --
City Of Chicago Il 0.02
01/01/2034
BBG00129DNX4
 -- Bond 561856.75
760,000
 --
County Of Sacramento Ca Airport System 0.02
07/01/2037
BBG01W90PDB0
 5.000 Bond 561424.16
500,000
 --
Central Plains Energy Project 0.02
09/01/2036
BBG00JG12WV1
 5.000 Bond 560365.17
500,000
 --
City Of Houston Tx Airport System Reven 0.02
07/01/2032
BBG01WC18L34
 5.000 Bond 560130.12
500,000
 --
Village Community Development District 0.02
05/01/2029
BBG00QV3LJH8
 3.000 Bond 559527.33
565,000
 --
New Hampshire Business Finance Authorit 0.02
12/15/2030
BBG01Q6XJH04
 5.125 Bond 556517.03
530,000
 --
Harris County-Houston Sports Authority 0.02
11/15/2027
BBG00PH0WLY6
 -- Bond 555966.56
590,000
 --
Chicago Board Of Education 0.02
12/01/2029
BBG0011ND5J9
 -- Bond 554665.36
645,000
 --
California Health Facilities Financing 0.02
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 553745.09
500,000
 --
California Statewide Communities Develo 0.02
05/15/2033
BBG00CCP63F5
 5.000 Bond 550921.29
545,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 547054.60
535,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 543781.58
500,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 541970.35
550,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 539123.92
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 538622.49
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 536591.97
500,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 534976.44
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 534818.96
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 532514.59
500,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 531956.27
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 531751.54
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 530879.94
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 530593.56
480,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 528126.55
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 527360.00
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 526522.63
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 526114.07
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 525063.37
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 524580.38
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 523685.68
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 523156.20
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 523150.27
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 522388.17
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 522146.83
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 521577.68
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 520009.26
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 519144.39
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 518254.57
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 518021.37
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 517015.97
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 517007.87
500,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 516756.74
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 516453.93
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 515796.65
510,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 515654.48
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 515377.17
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 515143.06
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 515035.32
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 514991.56
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 514335.79
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 514145.22
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 513992.45
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 513628.05
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 513607.55
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 513303.11
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 513277.62
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 512877.44
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 512726.12
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 512514.44
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 512142.12
500,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 511855.07
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 511471.23
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 511315.83
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 511147.67
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 510961.62
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 510878.88
585,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 510824.99
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 510608.43
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 510490.07
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 510144.75
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 510104.87
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 509936.03
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 509381.03
500,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 509202.22
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 509107.37
500,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00TR7GYK7
 8.500 Bond 508950.00
3,510,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 508870.01
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 508810.77
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 508499.12
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 508444.14
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 508240.84
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 508122.75
1,905,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 508063.61
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 508053.35
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 507844.25
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 507299.17
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 507124.94
500,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 506085.45
505,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 506038.15
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 506030.64
500,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 505982.34
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 505674.39
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 505582.28
500,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 505427.75
515,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 504854.33
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 504810.77
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 504661.42
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 504428.48
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 503793.51
530,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 503537.82
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 503301.13
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 503234.00
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 503186.48
495,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 502643.91
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 502587.39
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 502296.11
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 502005.24
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 501390.30
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 501296.05
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 501285.43
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 501201.02
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 500995.96
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 500974.32
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 500510.37
500,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 500473.52
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 500284.60
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 500147.25
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 499765.06
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 499386.10
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 499349.60
500,000
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 499165.82
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 499026.21
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 498753.15
490,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 498423.06
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 498294.54
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 498279.94
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 497517.37
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 495403.39
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 494726.65
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 494524.02
485,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 494506.50
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 494117.27
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 493740.52
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 492851.64
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 492572.02
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 492358.99
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 491954.18
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 488849.69
475,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 488762.08
540,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 488603.09
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 488128.52
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 488125.42
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 486815.37
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 485033.63
500,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 484866.73
700,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 484749.31
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 483880.44
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 483639.44
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 480701.40
500,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 480442.49
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 479895.86
475,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 479743.96
515,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 479226.83
550,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 476672.45
500,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 476201.15
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 475822.04
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 474563.40
460,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 474283.60
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 473949.11
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 473050.45
470,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 471195.00
470,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 469453.10
465,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 466584.00
500,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 466290.77
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 466208.77
450,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 466043.19
500,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 464373.27
500,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 463568.06
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 462953.70
750,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 462930.01
455,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 461988.02
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 461241.90
1,000,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 460875.79
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 459910.88
500,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 457514.50
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 456296.33
500,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 456000.00
3,040,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 454253.14
500,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 452188.37
445,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 451928.13
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 451680.50
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 447302.35
500,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 446738.17
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 446142.29
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 444737.96
500,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 442953.05
419,107
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 441511.68
440,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 441485.44
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2040
BBG0098SX6D6
 6.375 Bond 440428.61
440,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2045
BBG0098SX6F4
 6.500 Bond 440362.02
440,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 440175.54
425,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 439562.95
435,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 438763.68
565,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 437555.89
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 435999.26
475,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 435483.22
425,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 434901.51
515,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 434244.70
500,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 430324.91
420,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 429408.84
590,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 426744.95
416,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 422650.00
535,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 422215.36
440,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 421443.65
410,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 420327.73
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 420294.10
440,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 417328.74
540,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 415826.20
450,000
 --
Philadelphia Authority For Industrial D 0.01
06/01/2050
BBG0098SX6G3
 6.625 Bond 414022.94
415,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 414017.84
385,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 412828.88
520,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 409477.68
400,000
 --
North East Texas Regional Mobility Auth 0.01
01/01/2041
BBG00CZPFQC2
 5.000 Bond 409248.95
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 408335.91
400,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 404720.04
400,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 404126.58
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 403741.86
425,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2030
BBG00139MSG1
 -- Bond 403044.53
475,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 400359.63
400,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 395341.57
395,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 390560.93
500,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 389415.44
385,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 388862.56
384,670
 --
City Of Chicago Il 0.01
01/01/2026
BBG00BVV69D2
 5.000 Bond 388772.48
380,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 388571.31
500,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 386435.06
490,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 386224.60
395,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 382634.38
420,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 380015.21
375,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 378910.93
360,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 374082.51
365,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 373682.30
365,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 373408.77
500,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 370163.17
385,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 364989.62
420,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 364956.68
360,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 361330.08
430,000
 --
Illinois Finance Authority 0.01
05/15/2038
BBG00JM27TB6
 5.125 Bond 358256.18
390,000
 --
M-S-R Energy Authority 0.01
11/01/2029
BBG0011Y30D3
 6.125 Bond 356872.07
335,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 355175.46
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 354900.35
425,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 354523.50
345,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 353705.60
350,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352550.65
350,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 351819.59
345,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 350679.76
355,000
 --
Illinois Finance Authority 0.01
11/01/2029
BBG00QZ8FH11
 5.000 Bond 348680.56
500,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 348621.35
390,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 346191.31
375,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 345789.89
345,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343915.92
320,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 339199.05
360,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 338885.01
400,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 337975.60
350,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 335244.77
350,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 330567.64
325,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 325644.09
325,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 323865.44
345,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 321218.79
400,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 318365.94
315,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 317776.85
310,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 315335.17
295,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 315168.73
355,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 315000.00
700,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 314549.38
300,000
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 314224.71
340,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 312120.73
410,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 310174.13
505,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 308167.11
395,000
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 306406.30
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 303335.29
365,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 300329.06
300,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 299984.57
293,659
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 292042.03
300,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 291616.19
250,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 291425.92
290,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 288375.44
280,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 286442.39
285,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 282573.78
300,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 281709.98
320,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 276432.07
370,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 274122.04
260,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 270733.77
310,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 269569.48
295,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 266125.49
250,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 264999.49
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 263898.44
245,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 261054.83
250,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 260839.45
250,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 260621.44
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 260388.27
250,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 260050.07
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 258967.44
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 258849.40
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 258849.40
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 258849.40
250,000
 --
Brazoria County Industrial Development 0.01
03/01/2039
BBG00QV3SQ03
 7.000 Bond 258825.00
1,785,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 258224.28
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 258155.36
250,000
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 257401.16
245,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 257267.54
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 257258.50
255,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 257229.11
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 256943.90
270,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 256401.42
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 256035.24
250,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00BVV69F0
 5.000 Bond 255831.47
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 255501.61
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 255027.78
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 254334.44
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 254026.68
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 253607.74
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 253547.52
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 253452.57
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 253423.07
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 253285.95
275,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 252774.62
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 251853.05
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 250871.64
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 250709.41
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 250551.60
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 250503.91
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 -- Bond 250201.50
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 249878.96
275,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 249614.86
294,094
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 249529.60
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 249148.97
235,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 248915.71
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 244752.33
250,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 243623.00
355,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 239630.09
235,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 239083.00
340,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 236436.72
250,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 236403.08
245,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 236071.35
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 235711.43
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 234939.86
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 233394.86
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 233241.90
230,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2050
BBG00QXSVVM7
 5.000 Bond 232342.34
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 232299.61
250,000
 --
California School Finance Authority 0.01
06/01/2052
BBG00FZ8RBF0
 5.250 Bond 232191.37
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 231270.79
230,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 228892.55
250,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 228447.93
220,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2055
BBG00QXSVVN6
 5.000 Bond 228371.79
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 226781.05
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 226620.29
250,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 224443.56
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 222297.10
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 218671.78
200,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 212966.11
215,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 212903.71
205,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 212235.38
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 211356.33
250,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 210538.82
250,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 208545.05
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 206506.01
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 206099.86
200,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 205406.95
245,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 203939.94
200,000
 --
Cherry Hill Community Development Autho 0.01
03/01/2035
BBG009CQCLT8
 5.150 Bond 202992.94
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 202901.83
250,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 202581.72
215,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 201057.19
200,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 200364.61
200,000
 --
Industrial Development Authority Of The 0.01
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.01
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 198246.59
225,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 195991.57
190,000
 --
City Of North Las Vegas Nv 0.01
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 194577.85
210,000
 --
City Of St Louis Park Mn 0.01
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Cape Coral Health Facilities Authority 0.01
07/01/2050
BBG009R6FK79
 6.000 Bond 191394.72
295,000
 --
Connecticut State Health & Educational 0.01
07/01/2049
BBG00QWZ0K86
 4.000 Bond 191248.33
250,000
 --
Franklin County Industrial Development 0.01
12/01/2054
BBG00PZV2TK9
 5.000 Bond 186303.45
215,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 182059.68
180,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 180048.06
175,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 177843.50
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 176288.64
175,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG00QZ8FH20
 5.000 Bond 174340.28
250,000
 --
Illinois Finance Authority 0.00
02/15/2037
BBG00JKZN7J7
 5.000 Bond 173896.90
5,796,563
 --
Illinois Finance Authority 0.00
09/01/2040
BBG00R3MYYL3
 5.000 Bond 173091.60
175,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 167126.73
165,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 166856.80
170,000
 --
Illinois Finance Authority 0.00
02/15/2045
BBG00JKZN7K5
 5.125 Bond 163998.15
5,466,605
 --
North Broward Hospital District 0.00
01/01/2032
BBG00JB4WF71
 5.000 Bond 163705.55
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 161875.08
160,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 161827.80
150,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 161031.68
155,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 157862.62
155,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 156392.54
195,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 153286.58
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 151349.28
150,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 150908.93
180,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 150101.79
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146275.76
150,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 145000.00
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2034
BBG00139MSP1
 -- Bond 141137.57
190,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 138980.90
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 137680.29
135,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 133282.47
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132231.54
130,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 127213.18
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 126534.19
125,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 126010.32
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 125591.52
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 125423.69
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 124122.14
130,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 122280.42
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 118432.26
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 110918.76
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 109837.09
110,000
 --
North Carolina Turnpike Authority 0.00
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 108412.09
100,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2031
BBG00139MSH0
 -- Bond 104236.59
125,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 104205.04
100,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 103172.04
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 102139.38
250,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 102094.79
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 102075.30
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 101759.56
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 100969.16
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100450.65
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 99188.03
115,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 98688.27
100,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 98611.35
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 96785.75
250,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 91468.10
100,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 86887.74
95,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 85451.64
85,000
 --
Louisiana Local Government Environmenta 0.00
12/01/2035
BBG003PMKMZ8
 4.250 Bond 84103.29
175,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 83403.45
105,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 80957.72
90,000
 --
Illinois Finance Authority 0.00
02/15/2027
BBG00JKZN7H9
 5.000 Bond 80260.11
2,675,337
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74421.46
75,000
 --
City Of Anderson In 0.00
10/01/2027
BBG00HTBYCG5
 4.750 Bond 73524.01
90,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72658.25
105,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68556.65
65,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 66752.68
115,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 65821.67
70,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 60181.20
60,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 58225.45
180,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 55876.14
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50115.28
50,000
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 47509.82
536,161
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 45465.54
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 34705.13
35,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 33000.00
1,500,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32140.65
260,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25291.09
80,064
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20477.48
20,000
 --
City Of Williston Nd 0.00
09/01/2026
BBG005DLBTT0
 6.250 Bond 15435.12
405,121
 --
City Of Nevada Mo 0.00
10/01/2026
BBG0010MBV43
 4.300 Bond 15066.57
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14734.49
15,000
 --
California Pollution Control Financing 0.00
07/01/2026
BBG00GM463S8
 7.000 Bond 11250.00
1,000,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00XRZTBF8
 7.500 Bond 11250.00
1,000,000
 --
Mesquite Health Facilities Development 0.00
02/15/2042
BBG0071KWXS0
 5.125 Bond 9069.02
906,902
 --
Lincoln Public Financing Authority 0.00
09/02/2027
BBG002723NB7
 6.000 Bond 6108.53
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5312.09
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5242.37
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5063.32
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4609.68
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4097.72
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3942.94
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3843.28
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3757.08
5,000
 --
Illinois Finance Authority 0.00
11/01/2035
BBG00QZ8FH39
 5.000 Bond 3486.81
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 409.27
5,000
 --
California Pollution Control Financing 0.00
12/01/2039
BBG00PV4T768
 7.500 Bond 68.63
6,863,115
 --
County Of Grand Forks Nd 0.00
12/15/2043
BBG01162X909
 7.000 Bond 55.00
5,500,000
 --
Public Finance Authority 0.00
01/01/2050
BBG00RHZKN29
 7.375 Bond 42.65
4,265,000
 --
Louisiana Public Facilities Authority 0.00
07/01/2026
BBG006X0YD30
 7.500 Bond 22.59
2,259,041
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG008W472N1
 7.750 Bond 16.47
1,647,254
 --
Louisiana Public Facilities Authority 0.00
07/01/2039
BBG006X0YD49
 8.375 Bond 13.89
1,389,436
 --
Bl Train Holdings West Llc 0.00
--
BBG01YTX6LY0
 -- Stock 0.00
324,840
 --
1.73
--
--
-- Cash Bal 63564404.71
63,564,405
 --
Other/Cash -0.33
--
--
-- Cash -11993744.10
0
 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.25
Other/Cash 0.75

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

Composite % of Net Assets
Investment Grade AAA 0.69
AA 7.61
A 10.26
BBB 20.40
Non-Investment Grade BB 20.08
B 1.84
CCC 0.98
Total Investment Grade -- 38.96
Total Non-Investment Grade -- 22.89
Not Rated -- 38.13
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    2.50

  • 3 - 5

    5.00

  • 5 - 7

    6.20

  • 7 - 10

    13.30

  • 10 - 15

    13.10

  • 15 - 20

    15.50

  • 20 - 30

    32.90

  • 30 +

    10.30

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    17.22

  • Hospitals

    11.01

  • Tax

    10.37

  • Education

    9.05

  • Health

    8.25

  • Local GO

    7.50

  • Toll & Turnpike

    4.46

  • Airport

    4.39

  • Utilities - Other

    3.76

  • Leasing COPS & Appropriations

    3.61

  • Power

    3.60

  • Tobacco

    3.44

  • Multi-Family Housing

    3.12

  • State GO

    2.95

  • Transportation

    2.09

  • Misc

    1.77

  • Unassigned

    1.76

  • Water & Sewer

    0.92

  • Pollution Control

    0.49

  • Refunded

    0.23

  • Single Family Housing

    0.03

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Literature

HYD