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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
    $50.81

    as of April 09, 2026
  • YTD RETURNS
    1.38%

    as of April 09, 2026
  • Total Net Assets
    $4.05B

    as of April 09, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    02/04/2009
  • 30-Day SEC Yield
    4.46%

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  04/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.46%

Distribution Yield

4.95%

12 Month Yield

4.34%

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 4.46% on 04/09/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
MHYXIndex Ticker -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48
Performance Differential (NAV - Index) -0.15 -0.06 -0.06 -0.70 -1.15 -1.80 -1.90 -1.66
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
02/04/09
HYD (NAV) -1.97 0.35 0.35 2.88 3.73 -0.05 1.97 4.82
HYD (Market Price) -2.50 -1.23 -1.23 2.29 3.29 -0.28 1.91 4.77
MHYX (Index) -1.82 0.41 0.41 3.58 4.88 1.75 3.87 6.48
Performance Differential (NAV - Index) -0.15 -0.06 -0.06 -0.70 -1.15 -1.80 -1.90 -1.66

*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 04/09/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
HYD $50.81
$51.06 		929,348
552,558 		$-0.01 / -0.02%
$0.18 / +0.35% 		+1.38%
+1.00% 		$0.25
0.49% 		0.02%

Fees

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 1,885
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
Puerto Rico Sales Tax Financing Corp Sa 1.00
07/01/2046
BBG00NBC3WT5
 -- Bond 40714197.82
114,423,000
 --
Buckeye Tobacco Settlement Financing Au 0.92
06/01/2055
BBG00RZF6D30
 5.000 Bond 37337707.05
45,655,000
 --
Chicago Board Of Education 0.70
12/01/2042
BBG00395QNT2
 5.000 Bond 28264628.18
28,755,000
 --
New York Transportation Development Cor 0.69
07/01/2046
BBG00CX8JS70
 5.000 Bond 27789247.19
27,410,000
 --
Tobacco Settlement Financing Corp 0.66
06/01/2046
BBG00KHZ59F8
 5.000 Bond 26714897.19
27,060,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.64
07/01/2053
BBG00NBC3JB3
 4.750 Bond 26071367.01
27,216,000
 --
Chicago Board Of Education 0.59
12/01/2039
BBG008KSD851
 5.250 Bond 23952531.73
23,980,000
 --
Florida Development Finance Corp 0.57
07/01/2044
BBG01MN98756
 5.000 Bond 23243122.68
23,235,000
 --
New York Transportation Development Cor 0.53
01/01/2050
BBG00CX8JS89
 5.250 Bond 21556686.11
21,245,000
 --
City Of Houston Tx Airport System Reven 0.50
07/15/2041
BBG0123NBK03
 4.000 Bond 20379690.96
21,780,000
 --
Arkansas Development Finance Authority 0.50
09/01/2052
BBG0196F4RQ7
 5.450 Bond 20118008.78
19,750,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.49
07/01/2058
BBG00NBC3JC2
 5.000 Bond 19806099.81
20,267,000
 --
Iowa Finance Authority 0.49
08/01/2042
BBG003904YQ6
 4.750 Bond 19683811.11
19,500,000
 --
Florida Development Finance Corp 0.48
07/01/2053
BBG01MN98783
 5.250 Bond 19659641.86
19,725,000
 --
California Municipal Finance Authority 0.48
07/15/2029
BBG00QQ81B55
 4.000 Bond 19337961.68
19,000,000
 --
Public Finance Authority 0.46
06/30/2060
BBG01WCRFN62
 5.750 Bond 18671346.05
17,815,000
 --
Chicago Board Of Education 0.45
12/01/2036
BBG00J87YHD5
 5.000 Bond 18246002.24
18,275,000
 --
California Municipal Finance Authority 0.45
12/31/2043
BBG00L33GKR2
 5.000 Bond 18166833.18
17,675,000
 --
Florida Development Finance Corp 0.44
07/01/2047
BBG01MN98765
 5.250 Bond 17785954.19
17,520,000
 --
Metropolitan Pier & Exposition Authorit 0.43
06/15/2050
BBG00R0THJY9
 5.000 Bond 17609691.05
17,305,000
 --
New York Liberty Development Corp 0.43
11/15/2044
BBG007FJQPG5
 5.000 Bond 17448632.70
17,100,000
 --
County Of Jefferson Al Sewer Revenue 0.43
10/01/2049
BBG01KT3R4B6
 5.250 Bond 17402671.78
16,785,000
 --
California Statewide Communities Develo 0.43
12/01/2041
BBG00CSSW577
 5.000 Bond 17374921.10
17,050,000
 --
Public Finance Authority 0.42
06/30/2060
BBG01WCRFN71
 6.500 Bond 17018192.91
15,200,000
 --
New York Transportation Development Cor 0.36
10/01/2045
BBG00X2V62B3
 4.375 Bond 14755474.20
15,500,000
 --
Mission Economic Development Corp 0.36
10/01/2031
BBG00MF3RDM6
 4.625 Bond 14554931.99
14,510,000
 --
Dallas Fort Worth International Airport 0.35
11/01/2046
BBG01X12BW07
 5.250 Bond 14258851.98
13,210,000
 --
California Infrastructure & Economic De 0.35
01/01/2065
BBG01YRYKKY6
 12.000 Bond 14216875.00
24,725,000
 --
Kentucky Public Energy Authority 0.35
06/01/2055
BBG01S9HGSL8
 5.250 Bond 14178721.04
13,200,000
 --
California Statewide Communities Develo 0.35
12/01/2056
BBG00CSSW595
 5.250 Bond 14167084.79
13,900,000
 --
Massachusetts Development Finance Agenc 0.35
10/01/2057
BBG00JF6Y2D2
 5.000 Bond 14003771.03
14,550,000
 --
Commonwealth Of Puerto Rico 0.34
07/01/2033
BBG0161BZVG5
 4.000 Bond 13753307.78
13,570,000
 --
City & County Of Denver Co 0.34
10/01/2032
BBG00HTQWK76
 5.000 Bond 13726265.52
13,695,000
 --
Commonwealth Of Puerto Rico 0.32
07/01/2033
BBG0161F3596
 -- Bond 12853748.20
17,587,776
 --
Commonwealth Of Puerto Rico 0.31
07/01/2035
BBG0161BZVH4
 4.000 Bond 12617153.80
12,537,848
 --
California Community Choice Financing A 0.30
05/01/2054
BBG01GYYPVX9
 5.500 Bond 12340888.56
11,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.30
07/01/2040
BBG00PWN21G6
 4.329 Bond 12140312.04
12,145,000
 --
California Statewide Communities Develo 0.29
12/01/2054
BBG007Q1GXD9
 5.500 Bond 11940201.57
11,705,000
 --
Baldwin County Industrial Development A 0.29
06/01/2055
BBG01VF34CX0
 5.000 Bond 11875055.76
11,500,000
 --
New York Transportation Development Cor 0.29
07/01/2041
BBG00CX8JS52
 5.000 Bond 11608223.88
11,445,000
 --
Greater Orlando Aviation Authority 0.28
11/01/2037
BBG01YC2THC4
 5.500 Bond 11286597.11
10,500,000
 --
California Community Choice Financing A 0.28
07/01/2053
BBG01CD97GC2
 5.000 Bond 11196893.58
10,580,000
 --
Commonwealth Of Puerto Rico 0.27
07/01/2031
BBG0161BZVF6
 5.750 Bond 11056174.58
10,054,840
 --
Oklahoma Development Finance Authority 0.27
08/15/2048
BBG00K889GN9
 5.250 Bond 11010412.23
11,000,000
 --
Golden State Tobacco Securitization Cor 0.27
06/01/2066
BBG013YVFYB3
 -- Bond 11009446.20
111,000,000
 --
Chicago Board Of Education 0.27
12/01/2050
BBG01X3NKRH2
 6.250 Bond 10941297.77
10,000,000
 --
Metropolitan Pier & Exposition Authorit 0.27
12/15/2050
BBG003383H38
 -- Bond 10785220.44
35,755,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.26
07/01/2040
BBG00NBC3J96
 4.550 Bond 10554324.36
10,414,000
 --
Ohio Air Quality Development Authority 0.25
07/01/2049
BBG00PKRZ7B6
 5.000 Bond 10283150.78
11,000,000
 --
New York Liberty Development Corp 0.25
11/15/2040
BBG007FJQX69
 5.375 Bond 10217847.11
10,000,000
 --
New York Transportation Development Cor 0.25
12/31/2054
BBG01QGDYRF2
 5.500 Bond 10202228.97
9,900,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.25
07/01/2030
BBG00YGND2V4
 5.000 Bond 10191581.84
9,500,000
 --
Chicago Board Of Education 0.25
12/01/2046
BBG00J87YHF3
 5.000 Bond 10171679.58
10,710,000
 --
Tobacco Settlement Financing Corp 0.25
06/01/2046
BBG00KHZ57P1
 5.000 Bond 10075052.43
10,020,000
 --
California Municipal Finance Authority 0.25
12/31/2047
BBG00L33GKS1
 5.000 Bond 9982927.62
9,810,000
 --
California Community Choice Financing A 0.24
10/01/2056
BBG01XP316K5
 5.000 Bond 9924738.60
9,000,000
 --
Oklahoma Development Finance Authority 0.24
08/15/2057
BBG00K889GQ6
 5.500 Bond 9851317.81
9,890,000
 --
Berks County Municipal Authority/The 0.24
06/30/2039
BBG01PV73K05
 5.000 Bond 9663636.73
10,064,000
 --
Brooklyn Arena Local Development Corp 0.24
07/15/2042
BBG00DKKYDD4
 5.000 Bond 9659574.19
9,515,000
 --
New York Transportation Development Cor 0.24
06/30/2059
BBG01W4DD9F5
 6.000 Bond 9654162.00
9,000,000
 --
Children's Trust Fund 0.24
05/15/2057
BBG001173B75
 -- Bond 9573880.00
200,000,000
 --
Louisiana Public Facilities Authority 0.23
09/01/2064
BBG01P4VW7B7
 5.750 Bond 9381365.00
9,000,000
 --
County Of Lucas Oh 0.23
11/15/2048
BBG00M92J337
 5.250 Bond 9149901.00
9,000,000
 --
New York Transportation Development Cor 0.23
10/01/2035
BBG00X2V6287
 5.000 Bond 9134765.87
8,700,000
 --
Public Finance Authority 0.23
07/01/2042
BBG003BL4651
 5.000 Bond 9127561.40
9,000,000
 --
Chicago Board Of Education 0.22
12/01/2034
BBG00J87YDJ8
 5.000 Bond 8992505.60
8,805,000
 --
California Community Choice Financing A 0.22
01/01/2054
BBG01F8PM0L3
 5.250 Bond 8979981.52
8,470,000
 --
Pennsylvania Economic Development Finan 0.22
12/31/2057
BBG01BYXQJ40
 5.000 Bond 8974006.29
8,780,000
 --
Commonwealth Of Puerto Rico 0.22
07/01/2037
BBG0161BZVJ2
 4.000 Bond 8904388.60
9,000,000
 --
Chicago O'Hare International Airport 0.22
01/01/2055
BBG01YJN5Q28
 5.500 Bond 8832528.45
8,320,000
 --
Hoover Industrial Development Board 0.22
10/01/2049
BBG00QNKJDG6
 5.750 Bond 8768099.32
8,540,000
 --
New York Transportation Development Cor 0.21
12/01/2029
BBG016DMXNC2
 5.000 Bond 8643041.24
8,000,000
 --
Development Authority Of Burke County/T 0.20
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 8215426.84
8,525,000
 --
Mobile County Industrial Development Au 0.20
12/01/2054
BBG01R4ZGDS1
 4.750 Bond 8151079.06
8,500,000
 --
Maricopa County Industrial Development 0.20
10/15/2047
BBG0159L24J0
 4.000 Bond 8009177.85
9,070,000
 --
Commonwealth Of Puerto Rico 0.20
07/01/2041
BBG0161BZVK0
 4.000 Bond 7971911.68
8,380,000
 --
Pennsylvania Economic Development Finan 0.18
06/30/2061
BBG01BYXQJ59
 6.000 Bond 7485355.96
7,000,000
 --
Capital Trust Agency Inc 0.18
07/01/2056
BBG0100S2N67
 5.000 Bond 7284136.16
8,200,000
 --
Illinois Finance Authority 0.18
09/01/2046
BBG01TW7Y0C3
 5.875 Bond 7223124.82
7,250,000
 --
Colorado Health Facilities Authority 0.18
08/01/2044
BBG00PXQFKL6
 5.000 Bond 7211703.25
7,000,000
 --
Virginia Beach Development Authority 0.18
09/01/2059
BBG01KJSFRT5
 7.000 Bond 7204101.98
6,560,000
 --
Chicago Board Of Education 0.18
12/01/2036
BBG00Z2ZPR23
 5.000 Bond 7175692.54
6,990,000
 --
Colorado State University Research Foun 0.18
03/01/2065
BBG01YT3RWF0
 5.500 Bond 7161743.50
7,180,000
 --
Black Belt Energy Gas District 0.18
12/01/2052
BBG01586LWS1
 4.000 Bond 7156161.91
7,000,000
 --
New York Transportation Development Cor 0.18
10/01/2040
BBG00X2V6296
 5.000 Bond 7153940.42
7,000,000
 --
Polk County Industrial Development Auth 0.17
06/15/2055
BBG01YYSPP39
 6.000 Bond 7089194.23
7,000,000
 --
Pennsylvania Economic Development Finan 0.17
06/30/2042
BBG00835HKK2
 5.000 Bond 7047799.12
6,945,000
 --
City Of Houston Tx Airport System Reven 0.17
07/01/2041
BBG0123NHNB9
 4.000 Bond 7030440.09
7,500,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.17
09/01/2058
BBG020TZRRK7
 5.500 Bond 6966677.11
6,500,000
 --
Metropolitan Washington Airports Author 0.17
10/01/2044
BBG00R1T4028
 4.000 Bond 6889878.62
7,315,000
 --
California Housing Finance Agency 0.17
03/20/2033
BBG00R2NHPH5
 4.000 Bond 6872143.79
6,686,382
 --
New York Transportation Development Cor 0.17
06/30/2054
BBG01KCG5XW2
 6.000 Bond 6850076.46
6,475,000
 --
Fulton County Residential Care Faciliti 0.17
04/01/2047
BBG00QNKJJB8
 5.000 Bond 6849672.82
7,040,000
 --
New York Transportation Development Cor 0.17
12/01/2032
BBG016DMXNH7
 5.000 Bond 6743302.79
6,080,000
 --
Pennsylvania Economic Development Finan 0.16
08/01/2039
BBG00PZGBBN8
 3.250 Bond 6670724.26
8,595,000
 --
Salt Verde Financial Corp 0.16
12/01/2037
BBG0010Z4YJ0
 5.000 Bond 6666457.05
6,105,000
 --
Parish Of St James La 0.16
10/01/2040
BBG00S4W3W09
 6.350 Bond 6662883.93
6,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.16
07/01/2037
BBG0125CFKQ3
 5.000 Bond 6642747.54
6,290,000
 --
Chicago Board Of Education 0.16
12/01/2047
BBG014KFMS99
 5.000 Bond 6605118.49
7,000,000
 --
New York Transportation Development Cor 0.16
06/30/2054
BBG01NCKH9J2
 5.000 Bond 6597212.75
6,525,000
 --
New York Liberty Development Corp 0.16
09/15/2069
BBG00PXGQ0L0
 2.800 Bond 6587803.76
7,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.16
07/01/2040
BBG00R885RH1
 4.550 Bond 6518668.55
6,432,000
 --
District Of Columbia Tobacco Settlement 0.16
06/15/2046
BBG00109JLW5
 -- Bond 6483116.75
27,500,000
 --
Southeast Energy Authority A Cooperativ 0.16
11/01/2035
BBG01QM9TX03
 5.000 Bond 6478477.57
6,115,000
 --
California Statewide Communities Develo 0.16
12/01/2044
BBG007Q1GXC0
 5.250 Bond 6462374.25
6,340,000
 --
New York Counties Tobacco Trust Iv 0.16
06/01/2042
BBG000ZR6QR8
 5.000 Bond 6449339.49
7,335,000
 --
Virginia Small Business Financing Autho 0.16
12/31/2047
BBG015N1Y957
 5.000 Bond 6436080.88
6,305,000
 --
New York Transportation Development Cor 0.16
12/01/2041
BBG016DMXP19
 5.000 Bond 6371901.33
6,000,000
 --
Chicago Board Of Education 0.16
12/01/2040
BBG00Z2ZPR69
 5.000 Bond 6368228.02
6,350,000
 --
Energy Southeast A Cooperative District 0.16
11/01/2053
BBG01GYZFNY4
 5.500 Bond 6335461.67
5,800,000
 --
Texas Private Activity Bond Surface Tra 0.15
12/31/2058
BBG01HPSC0B6
 5.500 Bond 6252737.87
6,000,000
 --
New York Transportation Development Cor 0.15
04/01/2040
BBG01JXGVQH5
 5.625 Bond 6245985.94
5,895,000
 --
Metropolitan Washington Airports Author 0.15
10/01/2049
BBG00R1T4046
 4.000 Bond 6221551.78
7,000,000
 --
California Community Choice Financing A 0.15
10/01/2055
BBG01W3W1GG0
 5.000 Bond 6207980.33
6,000,000
 --
State Of Illinois 0.15
05/01/2049
BBG01MP0SYW2
 5.250 Bond 6188156.79
5,900,000
 --
Hillsborough County Industrial Developm 0.15
08/01/2045
BBG00XWZT128
 4.000 Bond 6176693.76
6,500,000
 --
Cscda Community Improvement Authority 0.15
03/01/2057
BBG012FDR5K6
 3.000 Bond 6175936.21
9,000,000
 --
California Health Facilities Financing 0.15
12/01/2049
BBG01LYPD1R3
 5.250 Bond 6168128.02
5,730,000
 --
Wisconsin Center District 0.15
12/15/2045
BBG00XYJLZQ9
 -- Bond 6146258.14
14,975,000
 --
M-S-R Energy Authority 0.15
11/01/2034
BBG0011ZJCK9
 7.000 Bond 6143667.05
5,000,000
 --
New York Transportation Development Cor 0.15
06/30/2060
BBG01KCG5XY0
 5.375 Bond 6102815.13
6,000,000
 --
Chicago Board Of Education 0.15
12/01/2039
BBG00Z2ZPR50
 5.000 Bond 6072692.12
6,000,000
 --
St Louis County Industrial Development 0.15
09/01/2053
BBG00MHC2QV2
 5.250 Bond 5940067.40
6,000,000
 --
Montgomery County Toll Road Authority 0.15
09/15/2048
BBG00L1GGY04
 5.000 Bond 5937176.58
5,915,000
 --
Build Nyc Resource Corp 0.15
06/15/2051
BBG011WZPK38
 5.000 Bond 5923092.56
6,500,000
 --
Chicago Board Of Education 0.14
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 5826152.93
5,575,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2038
BBG01QXZW154
 5.500 Bond 5777091.67
5,425,000
 --
Cmfa Special Finance Agency Viii 0.14
08/01/2056
BBG0125C6BC8
 3.000 Bond 5772729.93
8,360,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2027
BBG00VP10XN3
 5.000 Bond 5749941.88
5,590,000
 --
Michigan State Hospital Finance Authori 0.14
08/15/2055
BBG01TP00QQ1
 5.000 Bond 5649800.89
5,000,000
 --
Indiana Finance Authority 0.14
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 5624605.43
5,500,000
 --
Alameda Corridor Transportation Authori 0.14
10/01/2037
BBG00CW84RS6
 5.000 Bond 5580970.33
5,535,000
 --
New York Transportation Development Cor 0.14
08/01/2031
BBG011J0R4B5
 3.000 Bond 5560366.90
5,765,000
 --
Washington State Housing Finance Commis 0.14
01/01/2055
BBG00Q9W2V47
 5.000 Bond 5549274.53
6,000,000
 --
New York Transportation Development Cor 0.14
04/01/2035
BBG01JXGVQG6
 6.000 Bond 5514543.34
5,000,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2037
BBG0012DWQR4
 -- Bond 5491583.89
9,325,000
 --
Arizona Industrial Development Authorit 0.13
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 5470840.12
5,447,822
 --
New York Transportation Development Cor 0.13
12/01/2030
BBG016DMXND1
 5.000 Bond 5465202.27
5,000,000
 --
California Community Choice Financing A 0.13
02/01/2055
BBG01QN943T4
 5.000 Bond 5459977.61
5,000,000
 --
Virginia Small Business Financing Autho 0.13
12/31/2056
BBG00J4WY4L4
 5.000 Bond 5432605.65
5,520,000
 --
Dallas Fort Worth International Airport 0.13
11/01/2050
BBG01X5Y6385
 5.000 Bond 5408813.11
5,000,000
 --
Greater Orlando Aviation Authority 0.13
11/01/2036
BBG01YC2TH98
 5.500 Bond 5403557.06
5,000,000
 --
California Community Choice Financing A 0.13
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 5393121.89
5,000,000
 --
Tsasc Inc/Ny 0.13
06/01/2045
BBG00FS23CB9
 5.000 Bond 5346804.15
5,600,000
 --
Black Belt Energy Gas District 0.13
01/01/2054
BBG01GLDG5L9
 5.250 Bond 5332678.17
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 5298861.52
5,100,000
 --
Chicago Board Of Education Dedicated Ca 0.13
04/01/2048
BBG01FP6TNR3
 5.750 Bond 5288702.11
5,000,000
 --
Tobacco Settlement Financing Corp 0.13
06/01/2046
BBG00KHZ57Q0
 5.250 Bond 5281568.43
5,175,000
 --
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00H0J3S87
 5.000 Bond 5278837.56
5,205,000
 --
Matching Fund Special Purpose Securitiz 0.13
10/01/2032
BBG016HLYWW7
 5.000 Bond 5275163.72
5,010,000
 --
Chicago Board Of Education 0.13
12/01/2049
BBG01JYCZG18
 6.000 Bond 5271311.33
5,000,000
 --
New York Transportation Development Cor 0.13
08/01/2031
BBG00VJH9BN4
 5.250 Bond 5265051.48
4,985,000
 --
California Community Choice Financing A 0.13
12/01/2055
BBG01XBF5J12
 5.000 Bond 5247635.94
5,000,000
 --
Commonwealth Of Massachusetts 0.13
08/01/2054
BBG01PM0VW12
 5.000 Bond 5234635.11
5,000,000
 --
North Carolina Turnpike Authority 0.13
01/01/2040
BBG00MJP8LD6
 5.000 Bond 5229506.44
5,000,000
 --
Central Plains Energy Project 0.13
09/01/2042
BBG00JG12X12
 5.000 Bond 5184809.78
5,000,000
 --
Chicago Board Of Education 0.13
12/01/2050
BBG01X58TWD7
 5.750 Bond 5163607.27
5,000,000
 --
City & County Of Denver Co Airport Syst 0.13
12/01/2048
BBG00LQ26SS2
 5.000 Bond 5122524.28
5,000,000
 --
Tobacco Settlement Financing Corp/Va 0.13
06/01/2047
BBG0010Q0KV0
 5.000 Bond 5116763.73
6,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.13
07/01/2047
BBG00FYJBTX5
 5.000 Bond 5076885.94
5,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.13
07/01/2046
BBG00F80XSD5
 5.000 Bond 5069079.95
5,000,000
 --
Tennessee Energy Acquisition Corp 0.13
09/01/2026
BBG001077KT8
 5.625 Bond 5067249.00
5,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.12
07/01/2047
BBG00YGND2X2
 5.000 Bond 5028369.94
5,000,000
 --
City Of Cleveland Oh 0.12
09/15/2027
BBG00114L8C3
 5.375 Bond 5026824.72
5,000,000
 --
Lynchburg Economic Development Authorit 0.12
01/01/2047
BBG00H5DSV63
 5.000 Bond 5025112.24
4,950,000
 --
County Of Cuyahoga Oh 0.12
02/15/2047
BBG00GNWW3M2
 5.250 Bond 4979924.83
5,000,000
 --
State Of Illinois 0.12
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 4976575.16
4,865,000
 --
Virginia Small Business Financing Autho 0.12
01/01/2038
BBG014HVJ5H3
 4.000 Bond 4973298.55
5,000,000
 --
Indiana Finance Authority 0.12
11/01/2030
BBG00VPMH5X9
 3.000 Bond 4973229.67
5,000,000
 --
Black Belt Energy Gas District 0.12
12/01/2055
BBG01XJ3MGN4
 5.000 Bond 4926090.95
4,500,000
 --
Southeast Energy Authority A Cooperativ 0.12
01/01/2054
BBG01FPHV7K8
 5.250 Bond 4852315.33
4,545,000
 --
New York Energy Finance Development Cor 0.12
07/01/2056
BBG01W4B5CC4
 5.000 Bond 4833117.72
4,650,000
 --
California Municipal Finance Authority 0.12
05/15/2046
BBG0113JLS33
 4.000 Bond 4825853.60
5,000,000
 --
California Statewide Communities Develo 0.12
12/01/2046
BBG00CSSW586
 5.000 Bond 4816605.13
4,730,000
 --
City Of Houston Tx Airport System Reven 0.12
07/15/2030
BBG01YLWZW74
 5.250 Bond 4794834.15
4,500,000
 --
New Jersey Economic Development Authori 0.12
07/01/2033
BBG00HNKG184
 5.000 Bond 4773333.58
4,640,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.12
07/01/2058
BBG00PWN21K1
 4.784 Bond 4771967.44
5,000,000
 --
Public Finance Authority 0.12
10/01/2048
BBG00L9HHM09
 5.000 Bond 4758866.45
5,000,000
 --
Oklahoma Development Finance Authority 0.12
08/15/2052
BBG00K889GP7
 5.500 Bond 4739319.66
4,695,000
 --
Southeast Energy Authority A Cooperativ 0.12
03/01/2055
BBG01S56S8P3
 5.250 Bond 4706168.55
4,500,000
 --
New York Transportation Development Cor 0.12
12/01/2042
BBG00YGN5R02
 4.000 Bond 4703132.32
4,845,000
 --
Stamford Housing Authority 0.12
10/01/2032
BBG01SVBYWM6
 4.750 Bond 4672658.90
4,500,000
 --
Westchester County Local Development Co 0.11
11/01/2046
BBG00CG824S7
 5.000 Bond 4656906.54
4,860,000
 --
Texas Private Activity Bond Surface Tra 0.11
06/30/2058
BBG00PVP06P3
 5.000 Bond 4636402.81
4,605,000
 --
Washington State Housing Finance Commis 0.11
07/01/2051
BBG00DSVYFW6
 5.000 Bond 4560156.89
5,055,000
 --
Chicago Board Of Education 0.11
12/01/2040
BBG014KFMZL9
 4.000 Bond 4558055.72
5,000,000
 --
New York State Dormitory Authority 0.11
10/01/2054
BBG01QDDJZT9
 5.500 Bond 4557559.58
4,300,000
 --
New Hope Cultural Education Facilities 0.11
07/01/2056
BBG01S8HW9R7
 6.500 Bond 4533439.30
4,500,000
 --
Montgomery County Higher Education And 0.11
10/01/2040
BBG00F0W8Q45
 5.000 Bond 4528670.47
5,150,000
 --
Build Nyc Resource Corp 0.11
09/01/2045
BBG00BW36V71
 5.500 Bond 4517044.25
4,500,000
 --
Texas Private Activity Bond Surface Tra 0.11
12/31/2038
BBG00X28GHK0
 4.000 Bond 4500434.62
4,550,000
 --
New Hampshire Business Finance Authorit 0.11
01/20/2034
BBG00RFDXZ65
 4.125 Bond 4496786.76
4,427,869
 --
California Community Choice Financing A 0.11
11/01/2033
BBG01Y3DBVL8
 5.000 Bond 4422491.38
4,000,000
 --
Louisiana Public Facilities Authority 0.11
09/01/2054
BBG01P4VW781
 5.500 Bond 4411883.28
4,310,000
 --
Dutchess County Local Development Corp 0.11
07/01/2051
BBG00YJKVZG1
 5.000 Bond 4401282.59
4,370,000
 --
Michigan Finance Authority 0.11
02/28/2057
BBG01M612927
 5.500 Bond 4398935.12
4,255,000
 --
Industrial Development Authority Of The 0.11
07/01/2045
BBG008FDR9T7
 5.000 Bond 4375303.07
4,435,000
 --
State Of Nevada Department Of Business 0.11
01/01/2065
BBG01YRYY253
 12.000 Bond 4355625.00
7,575,000
 --
Public Finance Authority 0.11
12/01/2051
BBG011VDX0Z8
 4.000 Bond 4332275.55
5,250,000
 --
City Of Houston Tx Airport System Reven 0.11
07/15/2034
BBG01QXZW118
 5.250 Bond 4294761.07
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.11
10/01/2030
BBG01YBNR458
 5.000 Bond 4288338.35
4,000,000
 --
New York Counties Tobacco Trust Vi 0.11
06/01/2051
BBG00DS4Y683
 5.000 Bond 4264068.28
5,000,000
 --
New York State Dormitory Authority 0.11
07/15/2050
BBG018KY7KK0
 5.000 Bond 4259019.04
4,300,000
 --
Arkansas Development Finance Authority 0.10
09/01/2046
BBG0210S6480
 4.250 Bond 4254369.19
4,250,000
 --
City Of Houston Tx Airport System Reven 0.10
07/15/2039
BBG01QXZW163
 5.500 Bond 4234624.36
4,000,000
 --
City Of Chicago Il 0.10
01/01/2038
BBG00FS7L4V4
 6.000 Bond 4205775.35
4,095,000
 --
Genesee County Funding Corp/The 0.10
12/01/2055
BBG01YPL63W2
 5.500 Bond 4204887.33
4,000,000
 --
Massachusetts Development Finance Agenc 0.10
07/01/2050
BBG01RZ24S00
 5.250 Bond 4198301.33
4,000,000
 --
Oklahoma Development Finance Authority 0.10
08/01/2044
BBG00QTFTX58
 5.000 Bond 4194193.70
4,305,000
 --
New York Transportation Development Cor 0.10
12/01/2042
BBG016M0TYD0
 4.000 Bond 4191176.35
4,420,000
 --
Baldwin County Industrial Development A 0.10
03/01/2056
BBG020NRKKZ7
 4.300 Bond 4168857.11
4,250,000
 --
California Community Housing Agency 0.10
02/01/2056
BBG00ZTH5F40
 4.000 Bond 4167666.90
5,000,000
 --
Cscda Community Improvement Authority 0.10
07/01/2056
BBG011BP3692
 4.000 Bond 4165804.84
5,350,000
 --
California Community Choice Financing A 0.10
01/01/2055
BBG01PBWMPG3
 5.000 Bond 4160201.43
4,000,000
 --
North Carolina Medical Care Commission 0.10
11/01/2046
BBG01Z34B480
 5.250 Bond 4160171.69
3,955,000
 --
Allentown Neighborhood Improvement Zone 0.10
05/01/2042
BBG00MTXR132
 5.375 Bond 4138565.96
4,000,000
 --
Main Street Natural Gas Inc 0.10
05/01/2055
BBG01R3NLQ40
 5.000 Bond 4123146.39
3,835,000
 --
Arlington Higher Education Finance Corp 0.10
06/15/2065
BBG01WRD46J2
 5.875 Bond 4120716.22
4,000,000
 --
Tuscaloosa County Industrial Developmen 0.10
05/01/2044
BBG00NX0SKM3
 5.250 Bond 4119841.73
4,000,000
 --
New York Transportation Development Cor 0.10
12/31/2054
BBG01QGDYRH0
 5.250 Bond 4117189.74
4,000,000
 --
California Statewide Communities Develo 0.10
12/01/2048
BBG00LNJR630
 5.250 Bond 4111400.53
4,000,000
 --
Washington State Convention Center Publ 0.10
07/01/2031
BBG00ZVVWL34
 4.000 Bond 4104179.60
3,950,000
 --
Westchester County Local Development Co 0.10
07/01/2056
BBG0137ZQLP5
 5.000 Bond 4096222.15
4,500,000
 --
Florida Local Government Finance Commis 0.10
11/15/2030
BBG01WRD4VB5
 4.200 Bond 4087605.73
4,000,000
 --
Prairie Center Metropolitan District No 0.10
12/15/2041
BBG00HY89W70
 5.000 Bond 4070317.64
4,000,000
 --
Michigan Strategic Fund 0.10
12/31/2038
BBG00MK1T488
 4.250 Bond 4053645.82
4,000,000
 --
Public Finance Authority 0.10
04/01/2045
BBG008G2FW30
 5.875 Bond 4007210.17
4,000,000
 --
Powhatan County Economic Development Au 0.10
09/01/2060
BBG01YLVQ655
 6.125 Bond 4004658.62
4,000,000
 --
Build Nyc Resource Corp 0.10
12/15/2031
BBG0202D0RS6
 5.000 Bond 3994031.20
4,000,000
 --
Cmfa Special Finance Agency Xii 0.10
02/01/2057
BBG0140B22X2
 3.250 Bond 3988797.69
5,500,000
 --
California Municipal Finance Authority 0.10
12/31/2033
BBG00L33GKJ1
 5.000 Bond 3982078.48
3,800,000
 --
Chicago Board Of Education 0.10
12/01/2037
BBG01Y67DTX8
 6.000 Bond 3954013.46
3,500,000
 --
Golden State Tobacco Securitization Cor 0.10
06/01/2051
BBG01BXY6S05
 5.000 Bond 3947522.49
3,900,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.10
10/01/2034
BBG01NT41CV6
 5.000 Bond 3934477.71
3,500,000
 --
Illinois Finance Authority 0.10
02/15/2047
BBG00JBB5ZN3
 5.000 Bond 3933578.46
4,125,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.10
07/01/2051
BBG00NBC3WV2
 -- Bond 3933123.85
15,151,000
 --
Build Nyc Resource Corp 0.10
09/01/2059
BBG01R9Y4484
 5.000 Bond 3923543.84
4,300,000
 --
City Of Chicago Il 0.10
01/01/2045
BBG01P7VHFZ7
 5.000 Bond 3922236.36
4,000,000
 --
Territory Of Guam 0.10
01/01/2042
BBG010WRZK91
 4.000 Bond 3911385.24
4,000,000
 --
Louisville/Jefferson County Metropolita 0.10
05/15/2052
BBG01699TKK8
 5.000 Bond 3908093.11
4,000,000
 --
Southeast Energy Authority A Cooperativ 0.10
11/01/2055
BBG01VKYQ6Z3
 5.250 Bond 3897683.42
3,500,000
 --
Connecticut State Health & Educational 0.10
07/01/2064
BBG01TX98803
 5.000 Bond 3880503.86
3,500,000
 --
Metropolitan Pier & Exposition Authorit 0.10
12/15/2042
BBG011R5Q818
 4.000 Bond 3874708.68
3,960,000
 --
Alabama Special Care Facilities Financi 0.10
06/01/2050
BBG00BNXX3V0
 6.000 Bond 3858068.63
3,900,000
 --
Iowa Finance Authority 0.10
05/15/2048
BBG00LNJV047
 5.000 Bond 3856402.71
4,000,000
 --
Florida Development Finance Corp 0.09
06/01/2055
BBG00XY94FX6
 5.250 Bond 3846337.33
4,000,000
 --
New Hampshire Business Finance Authorit 0.09
01/20/2041
BBG01SR0KPZ1
 3.922 Bond 3842260.03
3,963,774
 --
Chicago Board Of Education 0.09
12/01/2043
BBG01Y67CWJ8
 6.000 Bond 3836748.06
3,500,000
 --
Rhode Island Health And Educational Bui 0.09
05/15/2031
BBG01ZT43JJ6
 5.000 Bond 3826810.44
3,500,000
 --
West Virginia Economic Development Auth 0.09
01/01/2055
BBG01SXNDP55
 5.450 Bond 3825628.41
3,500,000
 --
Matagorda County Navigation District No 0.09
06/01/2030
BBG004KGNQK8
 4.000 Bond 3805917.92
3,750,000
 --
Texas Municipal Gas Acquisition And Sup 0.09
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 3804820.87
3,500,000
 --
California Community Housing Agency 0.09
02/01/2056
BBG0101Q5VM1
 4.000 Bond 3788274.95
4,500,000
 --
Cscda Community Improvement Authority 0.09
10/01/2056
BBG00ZYYPSS1
 4.000 Bond 3784892.20
4,750,000
 --
New Hampshire Business Finance Authorit 0.09
11/01/2042
BBG00LVGLBF9
 4.625 Bond 3775118.29
4,225,000
 --
Rhode Island Health And Educational Bui 0.09
09/01/2036
BBG00DW0LBC4
 5.000 Bond 3772319.83
3,750,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2032
BBG00Z19MT67
 5.000 Bond 3760925.06
3,425,000
 --
Calcasieu Parish Memorial Hospital Serv 0.09
12/01/2039
BBG00PT8T8T5
 5.000 Bond 3742976.64
3,800,000
 --
New Hope Cultural Education Facilities 0.09
01/01/2057
BBG012J2JRT8
 5.500 Bond 3742752.71
4,000,000
 --
Chicago Board Of Education 0.09
12/01/2032
BBG008KSCVS6
 5.125 Bond 3707204.39
3,640,000
 --
California Health Facilities Financing 0.09
08/15/2042
BBG00GQCN5R3
 5.000 Bond 3693414.80
3,735,000
 --
County Of Montgomery Oh 0.09
11/15/2042
BBG00PZGCTG6
 4.000 Bond 3678907.71
3,940,000
 --
Gainesville & Hall County Hospital Auth 0.09
02/15/2045
BBG00FS1XFH5
 5.000 Bond 3624806.11
3,575,000
 --
California Statewide Communities Develo 0.09
12/01/2058
BBG00LNJR649
 5.500 Bond 3604107.54
3,500,000
 --
Virginia Small Business Financing Autho 0.09
01/01/2048
BBG0154KJRN3
 4.000 Bond 3599377.73
3,925,000
 --
Chicago Board Of Education 0.09
12/01/2044
BBG01Y67CWK6
 6.000 Bond 3589383.38
3,300,000
 --
Connecticut State Health & Educational 0.09
09/01/2046
BBG00CNJC1G3
 5.000 Bond 3588507.57
3,600,000
 --
Chicago Board Of Education 0.09
12/01/2042
BBG01Y67CWH0
 6.000 Bond 3585307.17
3,250,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.09
06/01/2035
BBG004NQ0454
 5.500 Bond 3569801.24
3,500,000
 --
Metropolitan Pier & Exposition Authorit 0.09
12/15/2040
BBG011R62JS9
 -- Bond 3558238.11
6,650,000
 --
North Carolina Medical Care Commission 0.09
10/01/2031
BBG00DYPVHC3
 5.000 Bond 3553248.90
3,530,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.09
07/01/2037
BBG0127QT604
 5.000 Bond 3533286.98
3,365,000
 --
Cscda Community Improvement Authority 0.09
12/01/2056
BBG0119B52G5
 3.000 Bond 3522019.67
5,000,000
 --
Palm Beach County Health Facilities Aut 0.09
06/01/2055
BBG00X4R7F11
 5.000 Bond 3520138.10
3,730,000
 --
New Hampshire Business Finance Authorit 0.09
10/20/2040
BBG01Q0CS922
 4.150 Bond 3501908.02
3,491,300
 --
City Of Roseville Ca 0.09
09/01/2047
BBG00GTQ5483
 5.000 Bond 3483842.64
3,450,000
 --
Mobile County Industrial Development Au 0.09
06/01/2054
BBG01N8L8KD6
 5.000 Bond 3470372.44
3,490,000
 --
New Hampshire Business Finance Authorit 0.09
12/01/2031
BBG01W2BT544
 -- Bond 3466250.00
5,000,000
 --
New York Liberty Development Corp 0.09
10/01/2035
BBG000ZSWNM9
 5.250 Bond 3462226.60
3,000,000
 --
County Of Allen Oh Hospital Facilities 0.09
11/01/2033
BBG01TRLYM12
 5.000 Bond 3458974.27
3,000,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2039
BBG01Q418LL6
 5.250 Bond 3449204.30
3,000,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 3405921.03
3,175,000
 --
New York Convention Center Development 0.08
11/15/2040
BBG009T65NJ9
 5.000 Bond 3394745.79
3,325,000
 --
Iowa Finance Authority 0.08
05/15/2049
BBG01R8XL9C2
 5.000 Bond 3388480.12
3,500,000
 --
Arkansas Development Finance Authority 0.08
05/01/2053
BBG01GM7P5F8
 5.700 Bond 3364258.48
3,205,000
 --
American Samoa Economic Development Aut 0.08
09/01/2038
BBG011FJNHB3
 5.000 Bond 3326082.03
3,250,000
 --
Montgomery County Toll Road Authority 0.08
09/15/2043
BBG00L1GGXZ8
 5.000 Bond 3323708.40
3,310,000
 --
New Jersey Economic Development Authori 0.08
10/01/2047
BBG00JKZ9TH7
 5.000 Bond 3306588.74
3,300,000
 --
State Of Illinois 0.08
05/01/2042
BBG01MP0SYN2
 5.250 Bond 3287563.30
3,000,000
 --
San Joaquin Hills Transportation Corrid 0.08
01/15/2034
BBG01421FYV0
 4.000 Bond 3284163.32
3,130,000
 --
Wakara Ridge Public Infrastructure Dist 0.08
12/01/2054
BBG01SW20F03
 5.625 Bond 3283942.10
3,150,000
 --
Pennsylvania Economic Development Finan 0.08
06/30/2040
BBG01BYXQHY1
 5.500 Bond 3274739.64
3,000,000
 --
Washington State Housing Finance Commis 0.08
01/01/2051
BBG00DLMDLP1
 5.000 Bond 3270645.42
3,495,000
 --
Southeast Energy Authority A Cooperativ 0.08
09/01/2035
BBG01X7SB433
 5.000 Bond 3267263.27
3,000,000
 --
Southern Ute Indian Tribe Of The Southe 0.08
04/01/2035
BBG01TW6SMZ9
 5.000 Bond 3260660.37
3,000,000
 --
California Statewide Communities Develo 0.08
05/15/2047
BBG00HFFKQ48
 5.000 Bond 3242946.06
3,170,000
 --
Kentucky Public Energy Authority 0.08
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 3242669.70
3,000,000
 --
Louisville/Jefferson County Metropolita 0.08
05/15/2047
BBG01699W3F8
 5.000 Bond 3236609.23
3,170,000
 --
Louisiana Local Government Environmenta 0.08
11/01/2032
BBG00JBB3DY2
 3.500 Bond 3231757.66
3,245,000
 --
New York Transportation Development Cor 0.08
06/30/2055
BBG01W4DD992
 6.000 Bond 3228888.80
3,000,000
 --
Health & Educational Facilities Authori 0.08
02/01/2042
BBG00N6NMYC0
 5.000 Bond 3225244.12
3,150,000
 --
Columbus Regional Airport Authority 0.08
01/01/2050
BBG01RW17G71
 5.500 Bond 3218945.94
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2037
BBG01QXZW145
 5.500 Bond 3214045.17
3,000,000
 --
Black Belt Energy Gas District 0.08
11/01/2056
BBG01YM9QYW2
 5.500 Bond 3203332.34
3,000,000
 --
Chicago Board Of Education 0.08
12/01/2035
BBG01JYCZFV7
 5.250 Bond 3202788.70
3,000,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2056
BBG01YZNVWY3
 5.500 Bond 3198799.20
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.08
07/01/2053
BBG00NBC72H0
 4.750 Bond 3193780.77
3,334,000
 --
Territory Of Guam 0.08
12/01/2046
BBG00DK56162
 5.000 Bond 3193589.10
3,120,000
 --
Port Authority Of New York & New Jersey 0.08
01/15/2050
BBG01TRLKNR7
 5.000 Bond 3193109.53
3,000,000
 --
New Mexico Hospital Equipment Loan Coun 0.08
07/01/2049
BBG00PPX06W5
 5.000 Bond 3190301.45
3,480,000
 --
Metro Wastewater Reclamation District 0.08
04/01/2051
BBG020DKKNQ7
 5.000 Bond 3187532.07
3,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.08
07/01/2029
BBG0127QT5W1
 5.000 Bond 3184188.57
3,000,000
 --
Chicago O'Hare International Airport 0.08
01/01/2045
BBG019G12PF5
 5.250 Bond 3179611.90
3,000,000
 --
City Of Salt Lake City Ut Airport Reven 0.08
07/01/2048
BBG01HHQKF72
 5.250 Bond 3172555.30
3,000,000
 --
Maine Health & Higher Educational Facil 0.08
07/01/2046
BBG00D7BLJ13
 5.000 Bond 3167501.55
3,345,000
 --
City Of Orlando Fl Tourist Development 0.08
11/01/2031
BBG00HCYGHV5
 5.000 Bond 3164301.37
3,000,000
 --
Black Belt Energy Gas District 0.08
05/01/2056
BBG01W3G2WY9
 5.250 Bond 3149426.80
3,000,000
 --
City Of Chicago Il 0.08
01/01/2034
BBG013YVN9W6
 5.000 Bond 3143080.47
3,000,000
 --
Cscda Community Improvement Authority 0.08
08/01/2056
BBG00Z9F8MJ2
 3.125 Bond 3141751.40
4,205,000
 --
Minnesota Municipal Gas Agency 0.08
09/01/2035
BBG0210GL6S2
 5.000 Bond 3125257.00
3,000,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2055
BBG01V9XTR34
 5.000 Bond 3120752.37
3,000,000
 --
Tempe Industrial Development Authority 0.08
12/01/2060
BBG01XV79P83
 5.625 Bond 3119076.90
3,000,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2045
BBG01VS62NR4
 6.000 Bond 3116422.70
3,000,000
 --
New York State Thruway Authority 0.08
03/15/2053
BBG01W3GQBS6
 5.000 Bond 3112088.43
3,000,000
 --
Ohio State University/The 0.08
12/01/2044
BBG012NL8RZ6
 3.000 Bond 3108398.94
3,790,000
 --
Washington State Housing Finance Commis 0.08
12/20/2035
BBG010L9TZP9
 3.500 Bond 3104719.70
3,197,368
 --
Chicago Board Of Education 0.08
12/01/2045
BBG01Y67DV54
 5.500 Bond 3102198.56
3,000,000
 --
City Of Phoenix Civic Improvement Corp 0.08
07/01/2044
BBG00QSFLV88
 5.000 Bond 3094238.84
2,990,000
 --
Florida Higher Educational Facilities F 0.08
07/01/2055
BBG01VS62NS3
 6.250 Bond 3085304.43
3,000,000
 --
City Of Houston Tx Airport System Reven 0.08
07/15/2028
BBG00JZDFFF5
 5.000 Bond 3079050.33
2,965,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.08
10/01/2055
BBG01YJMN9L7
 5.000 Bond 3074249.07
3,000,000
 --
Louisiana Public Facilities Authority 0.08
09/01/2059
BBG01P4VW790
 5.500 Bond 3061591.83
3,000,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 3061200.23
3,000,000
 --
Dutchess County Local Development Corp 0.08
07/01/2045
BBG00YJKVZF2
 5.000 Bond 3061120.77
3,000,000
 --
County Of Miami-Dade Seaport Department 0.08
10/01/2047
BBG01CD9FXJ9
 5.000 Bond 3050798.97
3,000,000
 --
City Of Philadelphia Pa Airport Revenue 0.08
07/01/2047
BBG00JG07RM9
 5.000 Bond 3047899.47
3,000,000
 --
California Pollution Control Financing 0.08
07/01/2037
BBG003Q8CS75
 5.000 Bond 3046600.77
3,000,000
 --
New York Transportation Development Cor 0.08
07/01/2034
BBG00CX8JS07
 5.000 Bond 3044114.07
3,000,000
 --
City Of Chicago Il 0.07
01/01/2049
BBG00NQCZ3S9
 5.500 Bond 3036570.54
3,000,000
 --
Stamford Housing Authority 0.07
10/01/2030
BBG01SVCM298
 4.250 Bond 3034825.07
3,000,000
 --
Washington State Housing Finance Commis 0.07
01/01/2033
BBG01YJJTDS2
 4.375 Bond 3023067.38
3,000,000
 --
Mississippi Hospital Equipment & Facili 0.07
09/01/2041
BBG00DSY3324
 5.000 Bond 3022467.77
3,000,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2047
BBG00GH971Z8
 6.000 Bond 3021608.72
2,940,000
 --
Dutchess County Local Development Corp 0.07
07/01/2046
BBG00D3CPKT8
 5.000 Bond 3017116.17
3,000,000
 --
San Francisco City & County Airport Com 0.07
05/01/2055
BBG01RRBQ2V8
 5.500 Bond 3008130.34
2,755,000
 --
Industrial Development Authority Of The 0.07
12/01/2057
BBG014KFTKG1
 4.150 Bond 3000290.05
5,000,000
 --
County Of Cuyahoga Oh 0.07
02/15/2057
BBG00GNWW3R7
 5.500 Bond 2997208.37
3,000,000
 --
New Jersey Economic Development Authori 0.07
06/15/2048
BBG00MKGSQ69
 5.000 Bond 2986241.79
2,880,000
 --
Virginia Small Business Financing Autho 0.07
12/31/2052
BBG00J4WY4K5
 5.000 Bond 2969805.86
3,000,000
 --
Cumberland County Municipal Authority 0.07
01/01/2045
BBG00QKQC570
 5.000 Bond 2966044.47
3,000,000
 --
Lee County Industrial Development Autho 0.07
11/15/2054
BBG01PT31P53
 5.000 Bond 2960483.63
3,000,000
 --
Oklahoma Development Finance Authority 0.07
08/15/2043
BBG00K889GM0
 5.250 Bond 2951354.55
2,900,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2039
BBG0154KJR71
 4.000 Bond 2944920.02
2,960,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2058
BBG00NBC72J8
 5.000 Bond 2932617.57
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2044
BBG00J87YL37
 5.000 Bond 2923167.77
3,000,000
 --
Mississippi Development Bank 0.07
10/01/2041
BBG012SV0JD9
 4.000 Bond 2915385.59
3,500,000
 --
Mission Economic Development Corp 0.07
12/01/2064
BBG01TYXT7R9
 5.000 Bond 2914136.66
2,750,000
 --
Industrial Development Authority Of The 0.07
07/01/2046
BBG00BN3TFJ8
 5.000 Bond 2912572.77
3,000,000
 --
City Of Chicago Il 0.07
01/01/2029
BBG00RDKK204
 5.000 Bond 2907890.84
2,775,000
 --
City Of Deephaven Mn 0.07
07/01/2050
BBG00B0WR433
 5.500 Bond 2903892.93
2,860,000
 --
Orange County Health Facilities Authori 0.07
10/01/2056
BBG01RRRYKB6
 4.500 Bond 2872351.50
3,000,000
 --
South Carolina Jobs-Economic Developmen 0.07
04/01/2047
BBG00HMY7LB7
 5.000 Bond 2870273.97
3,000,000
 --
Illinois Finance Authority 0.07
09/01/2042
BBG01JYZTM66
 7.375 Bond 2869702.86
2,500,000
 --
Connecticut State Health & Educational 0.07
07/01/2064
BBG01TX98XX2
 5.000 Bond 2852294.47
2,500,000
 --
Tsasc Inc/Ny 0.07
06/01/2048
BBG00FS23CN6
 5.000 Bond 2848740.76
3,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.07
07/01/2034
BBG00NBC3J87
 4.500 Bond 2835172.76
2,800,000
 --
Florida Higher Educational Facilities F 0.07
07/01/2035
BBG01VS62NQ5
 5.000 Bond 2827526.32
2,750,000
 --
Cmfa Special Finance Agency Vii 0.07
08/01/2056
BBG01212VJ11
 3.000 Bond 2790708.13
4,000,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2034
BBG01H7S9R49
 5.250 Bond 2789846.44
2,740,000
 --
California Health Facilities Financing 0.07
12/01/2031
BBG01MVTQ940
 5.000 Bond 2782215.39
2,500,000
 --
Puerto Rico Electric Power Authority 0.07
07/01/2030
BBG0010QZRV7
 5.250 Bond 2779913.99
2,705,000
 --
California Community Housing Agency 0.07
08/01/2056
BBG011RWHC01
 3.000 Bond 2769800.14
4,000,000
 --
Ohio Air Quality Development Authority 0.07
09/01/2029
BBG00PZ79894
 3.250 Bond 2754574.38
2,750,000
 --
California Community Choice Financing A 0.07
01/01/2056
BBG01R7B3RS4
 5.000 Bond 2736604.80
2,500,000
 --
Kentucky Economic Development Finance A 0.07
12/01/2045
BBG00JF7WRV7
 5.000 Bond 2730854.29
2,655,000
 --
Town Of Hamden Ct 0.07
01/01/2050
BBG00QFPD2Q3
 5.000 Bond 2718627.57
3,000,000
 --
Maryland Economic Development Corp 0.07
09/01/2050
BBG00YJTLMV5
 4.000 Bond 2716736.57
3,250,000
 --
County Of Ward Nd 0.07
06/01/2048
BBG00JHT1C71
 5.000 Bond 2714155.67
3,000,000
 --
Chicago Board Of Education 0.07
12/01/2047
BBG01JYCZFZ3
 5.875 Bond 2707239.28
2,600,000
 --
Arizona Industrial Development Authorit 0.07
07/01/2037
BBG00JC2L6G6
 5.250 Bond 2699184.89
2,650,000
 --
Southeast Energy Authority A Cooperativ 0.07
05/01/2053
BBG017Y9DPD2
 5.000 Bond 2692203.04
2,570,000
 --
California Municipal Finance Authority 0.07
07/01/2049
BBG00LWY88L4
 5.000 Bond 2686938.02
2,815,000
 --
Central Valley Energy Authority 0.07
08/01/2034
BBG0200VZPR5
 5.000 Bond 2682590.53
2,500,000
 --
Main Street Energy Inc 0.07
12/01/2033
BBG01Z29XCR7
 5.000 Bond 2682098.25
2,500,000
 --
Village Community Development District 0.07
05/01/2055
BBG01PGFL2P7
 4.800 Bond 2673104.36
2,740,000
 --
Kentucky Public Energy Authority 0.07
05/01/2055
BBG01LGZJMJ8
 5.000 Bond 2671618.22
2,500,000
 --
California Community Choice Financing A 0.07
02/01/2031
BBG020W3HSK3
 5.000 Bond 2671600.39
2,500,000
 --
Chicago Board Of Education 0.07
12/01/2037
BBG00Z2ZPR32
 5.000 Bond 2669073.58
2,610,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.07
08/01/2047
BBG00JDT3W06
 5.000 Bond 2655216.50
2,680,000
 --
New Hampshire Business Finance Authorit 0.07
07/01/2046
BBG00PVW6K17
 5.625 Bond 2652321.36
2,600,000
 --
State Of Connecticut 0.07
12/01/2034
BBG01TCK5SB8
 5.000 Bond 2650958.23
2,250,000
 --
Port Authority Of New York & New Jersey 0.07
01/15/2055
BBG01TRLKNW1
 5.000 Bond 2643057.11
2,500,000
 --
Black Belt Energy Gas District 0.07
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 2641987.47
2,500,000
 --
Parish Of St James La 0.06
07/01/2040
BBG00S4W1SN5
 6.350 Bond 2614686.69
2,355,000
 --
West Virginia Economic Development Auth 0.06
04/15/2055
BBG01TVVMX32
 4.625 Bond 2613602.77
2,500,000
 --
City Of Manhattan Ks 0.06
06/01/2046
BBG011QPGDN1
 4.000 Bond 2605774.62
3,000,000
 --
Louisville/Jefferson County Metropolita 0.06
05/15/2047
BBG01699W3D0
 5.000 Bond 2601101.94
2,500,000
 --
New Jersey Economic Development Authori 0.06
07/01/2028
BBG00HNKG139
 5.000 Bond 2597930.22
2,500,000
 --
City Of Houston Tx Airport System Reven 0.06
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 2596163.86
2,500,000
 --
Dutchess County Local Development Corp 0.06
07/01/2040
BBG00YJKVZD4
 5.000 Bond 2588448.22
2,500,000
 --
Cmfa Special Finance Agency 0.06
08/01/2056
BBG013GG4R78
 4.000 Bond 2579984.48
2,975,000
 --
Tarrant County Cultural Education Facil 0.06
07/01/2048
BBG00MCF6F22
 5.000 Bond 2576944.47
2,500,000
 --
Aerotropolis Regional Transportation Au 0.06
12/01/2052
BBG012SQ7437
 4.375 Bond 2575086.93
3,000,000
 --
Kentucky Economic Development Finance A 0.06
05/15/2031
BBG00F383G33
 5.000 Bond 2573813.41
2,545,000
 --
Village Community Development District 0.06
05/01/2039
BBG00QV3LJK4
 3.550 Bond 2573485.85
2,710,000
 --
Public Finance Authority 0.06
07/01/2060
BBG01ZY31639
 6.000 Bond 2567180.09
2,500,000
 --
Montgomery County Industrial Developmen 0.06
10/01/2053
BBG01FQYYMX0
 4.100 Bond 2561391.97
2,500,000
 --
Florida Development Finance Corp 0.06
06/15/2047
BBG016LJWJY6
 5.000 Bond 2560149.31
2,600,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z34DB73
 3.200 Bond 2518536.81
2,500,000
 --
City Of Hartford Ct 0.06
07/15/2033
BBG01TMMXBP4
 5.000 Bond 2511550.25
2,175,000
 --
Indianapolis Local Public Improvement B 0.06
03/01/2043
BBG01K762L22
 5.750 Bond 2504882.93
2,340,000
 --
Texas Private Activity Bond Surface Tra 0.06
12/31/2039
BBG00X28GHM8
 4.000 Bond 2496706.57
2,550,000
 --
Washington State Housing Finance Commis 0.06
01/01/2041
BBG012G3SNZ1
 4.000 Bond 2496360.33
3,000,000
 --
City Of Houston Tx Hotel Occupancy Tax 0.06
09/01/2049
BBG020V0G6L8
 -- Bond 2485575.20
8,000,000
 --
Lees Summit Industrial Development Auth 0.06
08/15/2032
BBG00K6S2SG6
 5.000 Bond 2485306.75
2,430,000
 --
Minnesota Agricultural & Economic Devel 0.06
01/01/2047
BBG01KYQ5SV8
 5.250 Bond 2485101.66
2,330,000
 --
New York State Dormitory Authority 0.06
07/01/2043
BBG00M37LL93
 5.000 Bond 2483081.95
2,375,000
 --
Chicago Board Of Education 0.06
12/01/2035
BBG00Z2ZPR14
 5.000 Bond 2473893.01
2,400,000
 --
Rampart Range Metropolitan District No 0.06
12/01/2051
BBG012LSP3B3
 4.000 Bond 2466637.63
3,000,000
 --
Connecticut State Health & Educational 0.06
07/01/2050
BBG00R4FX8F2
 5.000 Bond 2466464.73
2,630,000
 --
St Louis County Industrial Development 0.06
09/01/2048
BBG00J4XQL42
 5.000 Bond 2461027.89
2,500,000
 --
Public Authority For Colorado Energy 0.06
11/15/2038
BBG00119T629
 6.500 Bond 2461018.62
2,000,000
 --
M-S-R Energy Authority 0.06
11/01/2034
BBG0011Y30J7
 7.000 Bond 2457466.82
2,000,000
 --
New York Transportation Development Cor 0.06
06/30/2060
BBG01NCKH9L9
 5.000 Bond 2453361.22
2,500,000
 --
Capital Trust Authority 0.06
07/01/2065
BBG01T6HS073
 5.375 Bond 2435114.39
2,500,000
 --
California Public Finance Authority 0.06
06/15/2065
BBG01VT95WM9
 6.000 Bond 2433797.96
2,345,000
 --
New York City Industrial Development Ag 0.06
03/01/2036
BBG00XKLYB88
 3.000 Bond 2404590.33
2,500,000
 --
Texas Private Activity Bond Surface Tra 0.06
06/30/2042
BBG01K2DS404
 5.500 Bond 2401516.93
2,250,000
 --
California Community Housing Agency 0.06
02/01/2057
BBG012CJCTC9
 3.000 Bond 2400809.01
3,500,000
 --
City Of Chicago Il 0.06
01/01/2044
BBG01P7VHFY8
 5.000 Bond 2387829.81
2,400,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2052
BBG01RPXWYK7
 5.250 Bond 2382947.63
2,250,000
 --
County Of Howard Md 0.06
02/15/2047
BBG00HXKRHY7
 4.500 Bond 2381162.75
2,500,000
 --
Louisiana Local Government Environmenta 0.06
11/01/2046
BBG00ZGG7FC5
 4.000 Bond 2374651.33
2,625,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2042
BBG00JF6Y297
 4.125 Bond 2369490.58
2,500,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.06
07/01/2055
BBG01S4G69P4
 5.000 Bond 2355353.16
2,235,000
 --
Territory Of Guam 0.06
12/01/2034
BBG00DK56135
 5.000 Bond 2347071.28
2,290,000
 --
Metropolitan Transportation Authority 0.06
11/15/2035
BBG01XBJ54B6
 5.000 Bond 2345020.55
2,000,000
 --
County Of Jefferson Al Sewer Revenue 0.06
10/01/2045
BBG01KT3R480
 5.250 Bond 2322138.39
2,175,000
 --
Fulton County Residential Care Faciliti 0.06
04/01/2041
BBG012NYJPL5
 4.000 Bond 2310717.03
2,500,000
 --
Allentown Neighborhood Improvement Zone 0.06
05/01/2042
BBG00KP2G942
 5.000 Bond 2300799.75
2,245,000
 --
California Health Facilities Financing 0.06
12/01/2035
BBG01X727FB1
 5.000 Bond 2297461.69
2,000,000
 --
San Francisco City & County Airport Com 0.06
05/01/2035
BBG01MVT2Q02
 5.000 Bond 2284431.04
2,000,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2045
BBG00VYKRPW9
 3.000 Bond 2281761.70
3,000,000
 --
Columbus-Franklin County Finance Author 0.06
03/01/2048
BBG00MT83ZQ3
 6.500 Bond 2280000.00
3,800,000
 --
Bucks County Industrial Development Aut 0.06
07/01/2046
BBG00ZF2CC10
 4.000 Bond 2278253.78
2,500,000
 --
Oregon State Facilities Authority 0.06
10/01/2035
BBG00F3BHCK1
 5.000 Bond 2265531.55
2,260,000
 --
Rhode Island Health And Educational Bui 0.06
05/15/2039
BBG00DGWLWQ1
 5.000 Bond 2265416.89
2,215,000
 --
City Of Baltimore Md 0.06
09/01/2042
BBG00GQCHCC1
 5.000 Bond 2264917.63
2,250,000
 --
California Health Facilities Financing 0.06
12/01/2032
BBG01X727F85
 5.000 Bond 2263713.69
2,000,000
 --
California Health Facilities Financing 0.06
12/01/2034
BBG01MVTQ959
 5.000 Bond 2260168.91
2,000,000
 --
District Of Columbia 0.06
07/01/2048
BBG00JL4T7L6
 5.000 Bond 2256944.23
2,260,000
 --
Tempe Industrial Development Authority 0.06
12/01/2055
BBG01XV79P74
 5.625 Bond 2256180.05
2,155,000
 --
Indiana Finance Authority 0.06
02/01/2033
BBG01TYZ8118
 5.000 Bond 2254969.04
2,000,000
 --
Stamford Housing Authority 0.06
10/01/2055
BBG01SVBZGX8
 6.500 Bond 2253088.76
2,200,000
 --
City Of Henderson Ky 0.06
01/01/2042
BBG016C7J5K2
 4.450 Bond 2251953.70
2,250,000
 --
Chicago O'Hare International Airport 0.06
01/01/2040
BBG01QF12Y14
 5.250 Bond 2247070.47
2,035,000
 --
New Jersey Educational Facilities Autho 0.06
07/01/2064
BBG01V4YHLL3
 5.000 Bond 2237747.78
2,000,000
 --
San Joaquin Valley Clean Energy Authori 0.06
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 2233337.56
2,000,000
 --
Indiana Finance Authority 0.06
02/01/2032
BBG01TYZ8109
 5.000 Bond 2232113.44
2,000,000
 --
California Community Choice Financing A 0.05
12/01/2035
BBG01YW42LX5
 5.000 Bond 2224124.71
2,000,000
 --
Polk County Industrial Development Auth 0.05
06/15/2045
BBG01YYSPP20
 5.825 Bond 2222863.13
2,145,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2032
BBG01WYBBFD6
 5.500 Bond 2222562.58
2,000,000
 --
Southeast Energy Authority A Cooperativ 0.05
01/01/2053
BBG01B2J6986
 5.500 Bond 2216099.23
2,050,000
 --
Chicago Board Of Education 0.05
12/01/2041
BBG01Y67CWG1
 6.000 Bond 2211619.06
2,000,000
 --
California Municipal Finance Authority 0.05
03/01/2045
BBG0086GS8X6
 5.625 Bond 2207382.25
2,390,000
 --
Onondaga Civic Development Corp 0.05
12/01/2056
BBG01TQP4M62
 5.500 Bond 2204644.42
2,000,000
 --
Calhoun County Navigation Industrial De 0.05
07/01/2026
BBG011WS7MK1
 3.625 Bond 2203943.81
2,200,000
 --
Louisiana Public Facilities Authority 0.05
05/15/2030
BBG01TVW6QD2
 5.000 Bond 2197955.15
2,000,000
 --
Dallas Fort Worth International Airport 0.05
11/01/2044
BBG01X12BVY2
 5.250 Bond 2197107.47
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2033
BBG0154KJQ64
 5.000 Bond 2188397.18
2,000,000
 --
Salt Verde Financial Corp 0.05
12/01/2032
BBG0010Z4YH2
 5.000 Bond 2187450.71
2,000,000
 --
Cscda Community Improvement Authority 0.05
04/01/2057
BBG012WDBC56
 3.250 Bond 2182303.74
3,000,000
 --
City Of Fruita Co Healthcare Revenue 0.05
01/01/2048
BBG00JHGK6R9
 5.500 Bond 2181362.58
2,250,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2045
BBG01Y3CBC50
 5.000 Bond 2178621.42
2,000,000
 --
Maryland Economic Development Corp 0.05
07/01/2048
BBG01SXNDHL5
 5.000 Bond 2170093.45
2,000,000
 --
Virginia Small Business Financing Autho 0.05
01/01/2034
BBG0154KJQF4
 5.000 Bond 2165502.38
2,000,000
 --
Washington State Housing Finance Commis 0.05
01/01/2036
BBG00DLMDLM4
 5.000 Bond 2164885.38
2,125,000
 --
California Health Facilities Financing 0.05
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 2164023.27
2,000,000
 --
Central Plains Energy Project 0.05
08/01/2055
BBG01VH6D3D3
 5.000 Bond 2162479.85
2,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.05
01/01/2055
BBG01QMX8SG7
 5.000 Bond 2162219.98
2,000,000
 --
Cscda Community Improvement Authority 0.05
12/01/2046
BBG0119B5113
 2.650 Bond 2159369.46
2,495,000
 --
Troy Capital Resource Corp 0.05
09/01/2036
BBG00QXSK4V9
 5.000 Bond 2155961.47
2,020,000
 --
Sangamon County School District No 186 0.05
06/01/2060
BBG01T4STZM6
 5.500 Bond 2155234.42
2,000,000
 --
Indiana Finance Authority 0.05
10/01/2064
BBG01VCLC7J1
 5.000 Bond 2154122.98
2,000,000
 --
Black Belt Energy Gas District 0.05
12/01/2055
BBG01X7PR6V6
 5.000 Bond 2152411.85
2,000,000
 --
Lower Alabama Gas District/The 0.05
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 2151491.29
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2044
BBG008FDPHY5
 5.000 Bond 2149845.97
2,120,000
 --
City Of Grand Forks Nd 0.05
12/01/2032
BBG012G2S966
 5.000 Bond 2149207.31
2,000,000
 --
Florida Local Government Finance Commis 0.05
11/15/2055
BBG01WRD8332
 6.750 Bond 2141602.80
2,000,000
 --
Public Finance Authority 0.05
10/01/2048
BBG00MNP3925
 5.250 Bond 2134658.17
2,255,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2051
BBG011YNGXW3
 5.000 Bond 2133576.27
2,420,000
 --
City Of Jacksonville Fl 0.05
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2130266.99
2,080,000
 --
Escambia County Health Facilities Autho 0.05
08/15/2031
BBG00RKP3FS5
 5.000 Bond 2129665.76
2,000,000
 --
Monroe County Industrial Development Co 0.05
12/01/2035
BBG00XYJ8287
 4.000 Bond 2129637.18
2,100,000
 --
Ohio Housing Finance Agency 0.05
08/01/2043
BBG01SLV38K2
 5.700 Bond 2128150.87
2,000,000
 --
City Of Chicago Il 0.05
01/01/2050
BBG01VD1PPN5
 6.000 Bond 2121646.53
2,000,000
 --
Omaha Public Power District 0.05
02/01/2050
BBG01YHKH3D2
 5.000 Bond 2120217.64
2,000,000
 --
New Hampshire Business Finance Authorit 0.05
06/01/2051
BBG01H51C697
 5.250 Bond 2120005.47
2,000,000
 --
Central Plains Energy Project 0.05
09/01/2030
BBG00JG12WN0
 5.000 Bond 2119968.51
2,000,000
 --
Brunswick City School District 0.05
12/01/2053
BBG01H3WLFX4
 5.250 Bond 2113995.67
2,000,000
 --
Black Belt Energy Gas District 0.05
07/01/2033
BBG020LPCVK4
 5.000 Bond 2113533.64
2,000,000
 --
Metropolitan Transportation Authority 0.05
11/15/2055
BBG01SX7X8V7
 5.250 Bond 2112435.53
2,000,000
 --
Wolf Creek Infrastructure Financing Dis 0.05
12/01/2044
BBG01SVYX788
 5.750 Bond 2110068.38
2,000,000
 --
Massachusetts Development Finance Agenc 0.05
09/01/2059
BBG00QB33K32
 5.000 Bond 2107469.71
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
06/15/2042
BBG00X3J1CY7
 5.000 Bond 2101100.82
2,000,000
 --
Capital Trust Agency Inc 0.05
12/01/2058
BBG00LZDJ7Q2
 5.250 Bond 2100480.65
2,200,000
 --
Public Finance Authority 0.05
07/01/2054
BBG01Q6X23M9
 5.750 Bond 2099034.04
2,000,000
 --
Cedar Rapids Community School District 0.05
01/01/2051
BBG021DKX8J2
 5.250 Bond 2094820.40
2,000,000
 --
Arlington Higher Education Finance Corp 0.05
06/15/2045
BBG01WRD46G5
 5.625 Bond 2092916.20
2,000,000
 --
New Jersey Economic Development Authori 0.05
11/15/2030
BBG0063BSKK1
 5.625 Bond 2084536.59
2,035,000
 --
South Carolina Public Service Authority 0.05
12/01/2055
BBG01SJZ8625
 5.000 Bond 2082916.11
2,000,000
 --
Nassau County Tobacco Settlement Corp 0.05
06/01/2046
BBG00102QGT7
 5.125 Bond 2082519.68
2,905,000
 --
Henrico County Economic Development Aut 0.05
11/01/2048
BBG01TRMQ8Y4
 5.000 Bond 2082341.84
2,000,000
 --
New York State Dormitory Authority 0.05
07/01/2045
BBG00NV7XLP9
 4.000 Bond 2079267.78
2,500,000
 --
New Hampshire Health And Education Faci 0.05
07/01/2056
BBG020TBPS84
 5.000 Bond 2075191.89
2,000,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG01L158L13
 5.000 Bond 2074397.02
1,960,000
 --
Chicago Board Of Education 0.05
12/01/2027
BBG00J87YDG1
 5.000 Bond 2072823.51
2,000,000
 --
Alaska Railroad Corp 0.05
10/01/2050
BBG01WHBBW48
 6.000 Bond 2072156.64
1,905,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2037
BBG00H15MZ43
 5.250 Bond 2070186.13
2,000,000
 --
Cscda Community Improvement Authority 0.05
10/01/2056
BBG012R69VZ5
 4.000 Bond 2068309.78
2,500,000
 --
New York City Housing Development Corp 0.05
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 2066717.13
2,000,000
 --
Anaheim Public Financing Authority 0.05
09/01/2036
BBG00NX0QRD0
 5.000 Bond 2060643.31
2,000,000
 --
County Of Palm Beach Fl 0.05
10/01/2065
BBG01VD0XMN5
 5.750 Bond 2059901.24
2,000,000
 --
Ohio Air Quality Development Authority 0.05
11/01/2040
BBG017B2BLV3
 4.250 Bond 2059539.44
2,000,000
 --
Washington State Housing Finance Commis 0.05
07/01/2046
BBG00DF64DM4
 5.000 Bond 2059441.12
2,150,000
 --
Matching Fund Special Purpose Securitiz 0.05
10/01/2039
BBG016HLYWY5
 5.000 Bond 2059085.18
2,000,000
 --
Westchester County Local Development Co 0.05
12/01/2065
BBG020HFVM66
 6.500 Bond 2058709.40
2,000,000
 --
Chandler Industrial Development Authori 0.05
06/01/2049
BBG01MNZNPJ6
 4.000 Bond 2058597.29
2,000,000
 --
Cscda Community Improvement Authority 0.05
07/01/2043
BBG013VW3J57
 3.000 Bond 2056813.08
2,500,000
 --
Washington State Housing Finance Commis 0.05
01/01/2056
BBG01YJKPVD9
 6.250 Bond 2056085.22
2,000,000
 --
State Of Illinois 0.05
03/01/2027
BBG00ZNLTXD2
 5.000 Bond 2053579.11
2,000,000
 --
Arizona Industrial Development Authorit 0.05
03/01/2065
BBG01SR0BM97
 6.750 Bond 2050827.80
2,000,000
 --
County Of Sullivan Ny 0.05
11/01/2049
BBG00D2QWL54
 5.350 Bond 2049258.16
2,000,000
 --
Public Finance Authority 0.05
06/15/2055
BBG01T04CJ92
 5.500 Bond 2047771.16
2,100,000
 --
Allentown Neighborhood Improvement Zone 0.05
05/01/2042
BBG00H1TW895
 5.000 Bond 2047271.84
2,000,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2053
BBG01BYXQJ31
 5.250 Bond 2046428.48
2,000,000
 --
Arkansas River Power Authority 0.05
10/01/2043
BBG00L7XTC41
 5.000 Bond 2043693.81
2,010,000
 --
Capital Trust Agency Inc 0.05
12/01/2043
BBG00LZDJ7P3
 5.250 Bond 2042929.67
2,000,000
 --
Niagara Area Development Corp 0.05
11/01/2042
BBG00LVGKWD6
 4.750 Bond 2041734.03
2,250,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2044
BBG00717VZN0
 5.000 Bond 2041670.95
2,000,000
 --
North Broward Hospital District 0.05
01/01/2048
BBG00JB4WFH0
 5.000 Bond 2040964.98
2,000,000
 --
Folsom Ranch Financing Authority 0.05
09/01/2037
BBG00HFLZP05
 5.000 Bond 2040076.92
2,000,000
 --
North Carolina Medical Care Commission 0.05
11/01/2056
BBG01Z34B4B6
 5.250 Bond 2037821.87
2,000,000
 --
Northern Illinois Municipal Power Agenc 0.05
12/01/2031
BBG00DP9G3D6
 4.000 Bond 2036663.09
2,000,000
 --
Public Finance Authority 0.05
10/01/2044
BBG00NS9YBM3
 5.000 Bond 2036568.58
2,000,000
 --
Tennergy Corp/Tn 0.05
10/01/2053
BBG01BN5VZN0
 5.500 Bond 2035799.84
1,875,000
 --
Build Nyc Resource Corp 0.05
06/15/2060
BBG01YZBL5W1
 5.750 Bond 2035783.82
2,000,000
 --
Black Belt Energy Gas District 0.05
10/01/2035
BBG01X59M747
 5.000 Bond 2035030.98
2,000,000
 --
Iowa Higher Education Loan Authority 0.05
10/01/2037
BBG00883GTW1
 5.000 Bond 2034846.76
2,115,000
 --
Savannah Georgia Convention Center Auth 0.05
06/01/2050
BBG01X5BN4T1
 6.000 Bond 2032674.33
2,000,000
 --
State Of Nevada Department Of Business 0.05
12/15/2035
BBG008GC4SY5
 5.000 Bond 2032671.02
2,000,000
 --
New Hope Cultural Education Facilities 0.05
08/15/2041
BBG013XH8XR8
 4.000 Bond 2030983.11
2,315,000
 --
California School Finance Authority 0.05
07/01/2036
BBG00F6QD2L0
 5.000 Bond 2030063.58
2,000,000
 --
Bristol Industrial Development Board 0.05
12/01/2035
BBG00F85Z3Q3
 5.000 Bond 2028424.91
2,000,000
 --
Collier County Industrial Development A 0.05
10/01/2054
BBG01LV8FCF1
 5.000 Bond 2025739.98
2,000,000
 --
New Jersey Economic Development Authori 0.05
07/01/2034
BBG00HNKG193
 4.000 Bond 2024394.42
2,000,000
 --
Ohio Air Quality Development Authority 0.05
06/30/2040
BBG01ZNMJVT7
 4.350 Bond 2021867.00
2,000,000
 --
City Of Chicago Il 0.05
01/01/2045
BBG01P85ZVF0
 5.250 Bond 2021138.87
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2049
BBG00M16QK30
 5.000 Bond 2020527.35
2,000,000
 --
Indiana Finance Authority 0.05
08/15/2051
BBG00GQK9BK5
 5.000 Bond 2018855.16
2,000,000
 --
South Carolina Jobs-Economic Developmen 0.05
06/15/2033
BBG01YX7C605
 5.500 Bond 2016070.77
2,000,000
 --
Bexar County Health Facilities Developm 0.05
07/15/2041
BBG00DW0L8Q6
 5.000 Bond 2012640.09
2,000,000
 --
Ulster County Capital Resource Corp 0.05
09/15/2059
BBG01Y2K5SL7
 5.875 Bond 2011909.91
2,000,000
 --
Virgin Islands Public Finance Authority 0.05
04/01/2053
BBG01QG1B0X2
 6.000 Bond 2008956.34
2,000,000
 --
Public Finance Authority 0.05
06/15/2063
BBG01ZZ6WW03
 3.625 Bond 2008604.63
2,000,000
 --
Virginia Small Business Financing Autho 0.05
12/31/2052
BBG015N1Y966
 5.000 Bond 2008483.18
2,000,000
 --
County Of Frederick Md 0.05
09/01/2032
BBG00JCWQ657
 5.000 Bond 2008420.31
2,000,000
 --
New York City Housing Development Corp 0.05
11/01/2054
BBG01R505LM7
 4.550 Bond 2005652.64
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNPLZF3
 4.250 Bond 2004532.60
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.05
07/01/2038
BBG00QSFLV51
 4.000 Bond 2002521.02
2,000,000
 --
Kalamazoo Economic Development Corp 0.05
08/15/2031
BBG01ZNNTX74
 3.900 Bond 1998285.60
2,000,000
 --
Duluth Economic Development Authority 0.05
07/01/2041
BBG011P1NDD8
 4.000 Bond 1997877.26
2,255,000
 --
Parish Of St John The Baptist La 0.05
06/01/2037
BBG00Q5MD192
 2.200 Bond 1997808.83
2,000,000
 --
Idaho Falls Auditorium District 0.05
05/15/2051
BBG010G6DJQ3
 5.250 Bond 1996931.74
2,000,000
 --
Arizona Industrial Development Authorit 0.05
07/01/2061
BBG0124TSQ62
 4.000 Bond 1996929.03
2,500,000
 --
Development Authority Of The City Of Ma 0.05
11/01/2037
BBG00H2DDH81
 5.000 Bond 1996543.44
2,000,000
 --
Montgomery County Higher Education And 0.05
12/01/2047
BBG00HTMZLW2
 5.000 Bond 1994939.71
2,000,000
 --
Washington Suburban Sanitary Commission 0.05
06/01/2051
BBG01ZZ44HM8
 4.375 Bond 1993888.49
2,000,000
 --
Alabama Special Care Facilities Financi 0.05
06/01/2045
BBG00BNXX3T3
 5.750 Bond 1993647.38
2,000,000
 --
County Of Lake Fl 0.05
08/15/2050
BBG00XKM41Z1
 5.750 Bond 1992199.28
2,000,000
 --
Colorado State University Research Foun 0.05
03/01/2055
BBG01YT3RWD2
 5.375 Bond 1990068.64
2,000,000
 --
Public Finance Authority 0.05
02/01/2052
BBG016HQC4G0
 5.000 Bond 1985456.84
2,000,000
 --
Lees Summit Industrial Development Auth 0.05
08/15/2042
BBG00K6S2SJ3
 5.000 Bond 1983115.36
2,000,000
 --
Farms New Kent Community Development Au 0.05
03/01/2036
BBG011M0B3L9
 3.750 Bond 1981144.22
2,020,000
 --
Public Finance Authority 0.05
10/01/2039
BBG00R2LXV06
 5.000 Bond 1980968.51
1,950,000
 --
South Carolina Jobs-Economic Developmen 0.05
11/15/2052
BBG00H15MZ70
 5.250 Bond 1973700.73
2,000,000
 --
Delaware Valley Regional Finance Author 0.05
08/01/2028
BBG0011L4ZH9
 5.500 Bond 1969632.94
1,835,000
 --
California Municipal Finance Authority 0.05
07/20/2041
BBG0200VQZ39
 4.500 Bond 1966490.80
2,000,000
 --
City Of Valparaiso In 0.05
01/01/2054
BBG01MMS2T17
 5.000 Bond 1965017.18
2,000,000
 --
Capital Trust Agency Inc 0.05
01/01/2055
BBG00W28FB71
 5.000 Bond 1964297.23
2,250,000
 --
Pennsylvania Economic Development Finan 0.05
06/30/2042
BBG01BYXQJ04
 5.500 Bond 1962940.89
1,805,000
 --
Westchester County Local Development Co 0.05
07/01/2046
BBG0137ZQLN7
 5.000 Bond 1948877.98
2,000,000
 --
Pinellas County Industrial Development 0.05
07/01/2039
BBG00PT8TLJ7
 5.000 Bond 1944269.22
1,900,000
 --
Build Nyc Resource Corp 0.05
10/15/2061
BBG01XVZ0H97
 5.375 Bond 1939520.36
2,000,000
 --
City Of Baltimore Md 0.05
09/01/2046
BBG00GQCHCD0
 5.000 Bond 1938739.31
2,000,000
 --
California School Finance Authority 0.05
07/01/2047
BBG00JHS0K03
 5.000 Bond 1938265.58
2,000,000
 --
Metropolitan Pier & Exposition Authorit 0.05
12/15/2041
BBG011R62JV5
 -- Bond 1937155.64
3,800,000
 --
Massachusetts Development Finance Agenc 0.05
10/01/2041
BBG00F3BL656
 5.000 Bond 1934820.34
1,930,000
 --
Kirkwood Industrial Development Authori 0.05
05/15/2050
BBG00FZMJ2W9
 5.250 Bond 1930364.53
2,000,000
 --
Build Nyc Resource Corp 0.05
06/15/2040
BBG01YZBL5R7
 4.750 Bond 1927624.90
1,900,000
 --
Clark County School District 0.05
06/15/2045
BBG020NR6K01
 4.000 Bond 1925248.05
2,000,000
 --
California Public Finance Authority 0.05
06/01/2054
BBG01QWL4530
 6.500 Bond 1924416.64
2,000,000
 --
City Of Minneapolis Mn 0.05
11/15/2034
BBG00M16QJX0
 5.000 Bond 1923708.77
1,830,000
 --
Miami Beach Health Facilities Authority 0.05
11/15/2039
BBG00717VZM1
 5.000 Bond 1919814.97
1,880,000
 --
Maricopa County Industrial Development 0.05
07/01/2049
BBG00QXSVJD4
 5.000 Bond 1912098.83
1,990,000
 --
Florida Development Finance Corp 0.05
02/01/2052
BBG014JCYB47
 5.000 Bond 1909719.84
2,000,000
 --
California Municipal Finance Authority 0.05
12/31/2030
BBG00L33GKD7
 3.000 Bond 1909704.10
1,950,000
 --
Massachusetts Development Finance Agenc 0.05
07/01/2054
BBG01RZ24RV8
 4.500 Bond 1909564.60
2,000,000
 --
New York Transportation Development Cor 0.05
06/30/2049
BBG01NCKH9G5
 5.250 Bond 1890873.23
1,850,000
 --
City & County Of Denver Co Airport Syst 0.05
11/15/2034
BBG018JW2TX8
 5.000 Bond 1889657.66
1,695,000
 --
Public Finance Authority 0.05
07/01/2044
BBG01Q6X23K1
 5.500 Bond 1888389.32
1,800,000
 --
Ohio Air Quality Development Authority 0.05
01/15/2048
BBG00J7S5X56
 4.500 Bond 1887896.00
2,000,000
 --
Metropolitan Government Nashville & Dav 0.05
10/01/2058
BBG00NNN9FW5
 5.250 Bond 1880489.87
2,000,000
 --
Rum River Special Education Cooperative 0.05
02/01/2035
BBG01YC2S5C1
 5.000 Bond 1877672.17
1,750,000
 --
Housing & Redevelopment Authority Of Th 0.05
11/15/2043
BBG00HFFLVX4
 4.000 Bond 1876805.84
2,000,000
 --
Metropolitan Nashville Airport Authorit 0.05
07/01/2044
BBG01ZKPVNK6
 5.000 Bond 1874933.12
1,750,000
 --
Montgomery County Higher Education And 0.05
05/01/2047
BBG014VTVKN8
 5.000 Bond 1869050.92
1,800,000
 --
Public Finance Authority 0.05
07/01/2055
BBG01R50C8J2
 5.000 Bond 1854788.58
2,000,000
 --
Indiana Finance Authority 0.05
07/01/2055
BBG01SP8NRB5
 5.250 Bond 1849823.66
2,000,000
 --
New Hampshire Business Finance Authorit 0.05
11/01/2042
BBG00LVGLD74
 4.875 Bond 1842042.33
2,000,000
 --
California Health Facilities Financing 0.05
03/01/2039
BBG00DQ541V0
 4.000 Bond 1835170.68
1,910,000
 --
County Of Frederick Md 0.05
07/01/2043
BBG00X8RS4V6
 4.625 Bond 1826600.98
1,800,000
 --
North Carolina Medical Care Commission 0.05
10/01/2048
BBG00MC558R4
 5.000 Bond 1824726.63
1,945,000
 --
Philadelphia Authority For Industrial D 0.04
06/01/2049
BBG00R48NMB2
 5.500 Bond 1821599.42
2,000,000
 --
City Of Crookston Mn 0.04
05/01/2034
BBG00NSLN4W3
 5.000 Bond 1813761.96
3,000,000
 --
M-S-R Energy Authority 0.04
11/01/2034
BBG0011ZQTH8
 7.000 Bond 1806238.11
1,470,000
 --
Port Of Seattle Industrial Development 0.04
04/01/2030
BBG003DKXCG4
 5.000 Bond 1804634.44
1,800,000
 --
Atlanta Development Authority/The 0.04
12/15/2048
BBG01P4VTCB0
 -- Bond 1802958.60
2,000,000
 --
Illinois Finance Authority 0.04
05/15/2038
BBG00JM27TB6
 5.125 Bond 1795371.21
1,840,000
 --
Escambia County Health Facilities Autho 0.04
08/15/2045
BBG00RKP3G30
 4.000 Bond 1789775.84
2,000,000
 --
City Of Phoenix Civic Improvement Corp 0.04
07/01/2037
BBG00QSFLV42
 4.000 Bond 1783207.09
1,775,000
 --
Baldwin County Industrial Development A 0.04
06/01/2055
BBG01X719NL3
 4.625 Bond 1780921.30
1,750,000
 --
Virginia Beach Development Authority 0.04
09/01/2040
BBG00LK8FX04
 5.000 Bond 1775575.30
1,750,000
 --
Harris County Cultural Education Facili 0.04
01/01/2048
BBG0046HN118
 5.125 Bond 1768754.66
1,755,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 1768133.54
1,750,000
 --
North Carolina Medical Care Commission 0.04
11/01/2030
BBG01Z355R83
 3.450 Bond 1764045.56
1,750,000
 --
County Of Muskingum Oh 0.04
02/15/2044
BBG004H87711
 5.000 Bond 1763571.91
1,750,000
 --
North Carolina Medical Care Commission 0.04
10/01/2045
BBG009R6DBC5
 5.375 Bond 1762581.14
1,760,000
 --
Kentucky Economic Development Finance A 0.04
06/01/2045
BBG00GM5BWY8
 5.000 Bond 1752713.29
1,720,000
 --
Illinois Finance Authority 0.04
05/01/2031
BBG01YZB9993
 3.650 Bond 1748791.74
1,730,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2036
BBG00CW84RP9
 5.000 Bond 1745317.22
1,730,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2052
BBG018LWCD78
 -- Bond 1736856.60
3,000,000
 --
Metropolitan Transportation Authority 0.04
11/15/2049
BBG01M2W59X6
 5.250 Bond 1731051.19
1,625,000
 --
Capital Trust Agency Inc 0.04
12/01/2028
BBG00LZDJ7N5
 4.000 Bond 1723759.61
1,700,000
 --
Village Metropolitan District/The 0.04
12/01/2049
BBG00WWF0CR4
 5.000 Bond 1717948.15
1,750,000
 --
Orange County Health Facilities Authori 0.04
10/01/2052
BBG0157CNF31
 4.000 Bond 1717774.42
2,000,000
 --
State Of Alabama Docks Department 0.04
10/01/2029
BBG00G38YR24
 5.000 Bond 1717437.78
1,675,000
 --
County Of Frederick Md 0.04
07/01/2050
BBG00Y0BXYX3
 4.000 Bond 1716505.55
1,920,000
 --
Cscda Community Improvement Authority 0.04
05/01/2047
BBG013KVW238
 3.600 Bond 1715202.00
2,000,000
 --
New Hope Cultural Education Facilities 0.04
01/01/2055
BBG00RRFCX38
 5.000 Bond 1712432.38
2,000,000
 --
New Jersey Transportation Trust Fund Au 0.04
06/15/2038
BBG01Q418LK7
 5.000 Bond 1705767.47
1,500,000
 --
Connecticut State Health & Educational 0.04
01/01/2055
BBG00W7FQNS9
 5.000 Bond 1698654.98
2,000,000
 --
Chicago Board Of Education 0.04
12/01/2034
BBG003Q8D0Q4
 5.000 Bond 1688383.11
1,680,000
 --
Polk County Industrial Development Auth 0.04
06/15/2040
BBG01YXYS8Q7
 5.325 Bond 1687013.20
1,640,000
 --
Chicago Board Of Education 0.04
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 1680629.68
1,600,000
 --
Erie Tobacco Asset Securitization Corp 0.04
06/01/2045
BBG000ZQ6TT2
 5.000 Bond 1678906.71
2,000,000
 --
County Of Broward Fl Port Facilities Re 0.04
09/01/2049
BBG00Q78MTB7
 5.000 Bond 1675036.15
1,645,000
 --
New York Transportation Development Cor 0.04
01/01/2030
BBG00KRMQZH3
 5.000 Bond 1668825.26
1,600,000
 --
New Jersey Economic Development Authori 0.04
07/01/2032
BBG00HNKG175
 4.000 Bond 1666154.09
1,640,000
 --
Alameda Corridor Transportation Authori 0.04
10/01/2035
BBG00CW84RL3
 5.000 Bond 1665096.66
1,650,000
 --
New Hampshire Business Finance Authorit 0.04
12/15/2035
BBG01PK0DT93
 5.375 Bond 1662646.38
1,634,000
 --
River Islands Public Financing Authorit 0.04
09/01/2044
BBG01N90CBF4
 4.500 Bond 1661881.41
1,700,000
 --
Cscda Community Improvement Authority 0.04
07/01/2056
BBG013VW39N9
 3.125 Bond 1658448.64
2,500,000
 --
Maricopa County Industrial Development 0.04
07/01/2047
BBG00DYPTVR9
 5.000 Bond 1656068.21
1,750,000
 --
Cscda Community Improvement Authority 0.04
03/01/2047
BBG012FDR3T2
 2.800 Bond 1652967.39
1,875,000
 --
Illinois Sports Facilities Authority/Th 0.04
06/15/2030
BBG00Q3DDKM7
 5.000 Bond 1650745.57
1,555,000
 --
Washington State Convention Center Publ 0.04
07/01/2058
BBG01259WB45
 4.000 Bond 1647711.82
2,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.04
07/01/2030
BBG01WYBSKF5
 5.000 Bond 1646809.48
1,500,000
 --
Westchester County Local Development Co 0.04
12/01/2055
BBG020HFVM57
 6.375 Bond 1643631.68
1,600,000
 --
Lee County Industrial Development Autho 0.04
11/15/2049
BBG00PFCGDZ7
 5.000 Bond 1636518.83
1,630,000
 --
Port Beaumont Navigation District 0.04
02/01/2039
BBG00NFRJYG1
 8.000 Bond 1635000.00
2,725,000
 --
California Pollution Control Financing 0.04
07/01/2038
BBG01F3ZL297
 5.000 Bond 1623277.18
1,500,000
 --
Public Finance Authority 0.04
06/15/2036
BBG0219J5W35
 5.000 Bond 1620749.87
1,600,000
 --
City Of Philadelphia Pa Airport Revenue 0.04
07/01/2046
BBG011KFH2Y0
 4.000 Bond 1620297.02
1,750,000
 --
Oklahoma Municipal Power Authority 0.04
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1619698.40
1,500,000
 --
Cscda Community Improvement Authority 0.04
10/01/2046
BBG00ZVTRG09
 3.400 Bond 1619474.08
2,000,000
 --
Black Belt Energy Gas District 0.04
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 1618877.03
1,500,000
 --
New York City Transitional Finance Auth 0.04
11/01/2046
BBG01R8C5W26
 5.000 Bond 1617678.03
1,500,000
 --
California Municipal Finance Authority 0.04
06/30/2032
BBG021GNNCK3
 5.000 Bond 1612650.00
1,500,000
 --
Kentucky Public Energy Authority 0.04
01/01/2055
BBG01NCKN8H9
 5.000 Bond 1606876.38
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2060
BBG01SVBZGY7
 6.250 Bond 1605822.74
1,600,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2029
BBG01THXLYF0
 5.000 Bond 1599593.68
1,500,000
 --
California Community Choice Financing A 0.04
02/01/2054
BBG01HTM3230
 5.000 Bond 1599405.53
1,500,000
 --
Chicago Board Of Education 0.04
12/01/2026
BBG0011N4SG2
 -- Bond 1594688.33
1,630,000
 --
Compton Public Finance Authority 0.04
09/01/2032
BBG00DK564L9
 4.500 Bond 1593385.28
1,585,000
 --
San Francisco City & County Airport Com 0.04
01/01/2047
BBG00NF09TJ9
 5.000 Bond 1588916.74
1,475,000
 --
Black Belt Energy Gas District 0.04
12/01/2034
BBG0210QPZV8
 5.000 Bond 1587677.32
1,500,000
 --
Louisiana Local Government Environmenta 0.04
11/01/2044
BBG00Q89SQ15
 4.000 Bond 1583319.10
1,700,000
 --
Black Belt Energy Gas District 0.04
12/01/2029
BBG0210QPZL9
 5.000 Bond 1578471.22
1,500,000
 --
Mississippi Development Bank 0.04
10/01/2032
BBG012SV0J76
 5.000 Bond 1577261.22
1,530,000
 --
Tempe Industrial Development Authority 0.04
12/01/2046
BBG01XV79P65
 5.375 Bond 1575382.20
1,500,000
 --
State Of Illinois 0.04
05/01/2045
BBG01MP0SYR8
 5.250 Bond 1575074.03
1,470,000
 --
Illinois Finance Authority 0.04
12/01/2043
BBG01VPLM6J8
 4.800 Bond 1574693.90
1,500,000
 --
City Of Houston Tx Airport System Reven 0.04
07/15/2028
BBG01YLWZW56
 5.250 Bond 1574416.05
1,500,000
 --
New York State Dormitory Authority 0.04
07/01/2041
BBG00CNJ3T36
 5.000 Bond 1572284.34
1,550,000
 --
Municipal Electric Authority Of Georgia 0.04
01/01/2054
BBG01PM0ZKS5
 5.250 Bond 1570230.74
1,490,000
 --
Connecticut State Health & Educational 0.04
10/01/2054
BBG00Q9V6061
 5.000 Bond 1569905.58
2,000,000
 --
Wyandotte County Unified School Distric 0.04
09/01/2055
BBG01RV9YN89
 5.250 Bond 1568338.10
1,500,000
 --
Florida Development Finance Corp 0.04
06/15/2055
BBG01WL1Y0B2
 6.000 Bond 1564363.70
1,500,000
 --
Lees Summit Industrial Development Auth 0.04
08/15/2036
BBG00F3ZF570
 5.000 Bond 1563773.74
1,550,000
 --
Louisiana Public Facilities Authority 0.04
12/15/2034
BBG01PR68L87
 5.000 Bond 1563107.72
1,500,000
 --
South Dakota Conservancy District 0.04
08/01/2056
BBG020WXK2K0
 5.000 Bond 1562784.43
1,500,000
 --
California Community Choice Financing A 0.04
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 1562389.68
1,500,000
 --
New York City Housing Development Corp 0.04
11/01/2064
BBG01THFY5X8
 3.950 Bond 1559396.93
1,500,000
 --
Texas Water Development Board 0.04
10/15/2055
BBG01X9ZYZP7
 4.750 Bond 1558413.36
1,520,000
 --
Michigan Finance Authority 0.04
06/01/2065
BBG00XTGZ1M5
 -- Bond 1555893.10
15,500,000
 --
Arizona Industrial Development Authorit 0.04
03/01/2037
BBG00JDL45F5
 5.000 Bond 1555767.65
1,545,000
 --
Massachusetts Development Finance Agenc 0.04
08/15/2050
BBG01TRLMJQ5
 5.500 Bond 1555148.93
1,500,000
 --
City & County Of San Francisco Ca Speci 0.04
09/01/2041
BBG010WQV1S8
 4.000 Bond 1555009.34
1,635,000
 --
Chicago Board Of Education 0.04
12/01/2027
BBG00Q41R7Z2
 5.000 Bond 1554617.63
1,500,000
 --
Energy Southeast A Cooperative District 0.04
09/01/2033
BBG01XNDSHY7
 5.000 Bond 1552704.08
1,500,000
 --
Public Finance Authority 0.04
10/01/2034
BBG00R2LXTZ3
 5.000 Bond 1546814.07
1,500,000
 --
Ulster County Capital Resource Corp 0.04
09/15/2053
BBG00JLZ4QQ7
 5.250 Bond 1544616.98
1,680,000
 --
Washington State Housing Finance Commis 0.04
07/01/2055
BBG01V2FB813
 5.250 Bond 1544590.55
1,500,000
 --
Savannah Georgia Convention Center Auth 0.04
06/01/2061
BBG01X5BN4W7
 6.250 Bond 1542608.77
1,500,000
 --
Kirkwood Industrial Development Authori 0.04
05/15/2037
BBG00FZMJ295
 5.250 Bond 1542163.15
1,500,000
 --
Illinois Finance Authority 0.04
10/01/2045
BBG01T6HWMS7
 6.000 Bond 1539871.55
1,505,000
 --
Washington Health Care Facilities Autho 0.04
08/15/2037
BBG00HK2FLJ2
 5.000 Bond 1537121.22
1,500,000
 --
Build Nyc Resource Corp 0.04
10/15/2045
BBG01XVZ0H06
 5.125 Bond 1534363.73
1,500,000
 --
Lee County Industrial Development Autho 0.04
11/15/2054
BBG01NJ39V94
 5.250 Bond 1534179.55
1,500,000
 --
California Municipal Finance Authority 0.04
05/15/2041
BBG0113JLS24
 4.000 Bond 1530237.48
1,500,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2053
BBG01NYK4412
 5.000 Bond 1526283.47
1,500,000
 --
Stamford Housing Authority 0.04
10/01/2033
BBG01SVCCW39
 5.375 Bond 1522664.33
1,500,000
 --
Grand Rapids Economic Development Corp 0.04
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 1520693.13
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1516675.33
1,500,000
 --
Ohio Air Quality Development Authority 0.04
01/01/2036
BBG01ZNMQDV6
 3.875 Bond 1514290.02
1,500,000
 --
Pennsylvania Economic Development Finan 0.04
12/31/2026
BBG00835HKC1
 5.000 Bond 1511460.90
1,485,000
 --
Long Island Power Authority 0.04
09/01/2055
BBG01WN6S3N7
 3.000 Bond 1510680.05
1,500,000
 --
Public Finance Authority 0.04
09/01/2038
BBG008DV35M0
 5.000 Bond 1509054.53
1,500,000
 --
Arkansas Development Finance Authority 0.04
09/01/2046
BBG0210RY962
 4.000 Bond 1506343.34
1,500,000
 --
City Of Salt Lake City Ut Airport Reven 0.04
07/01/2042
BBG01HHQKF09
 5.250 Bond 1506173.53
1,375,000
 --
Allegheny County Airport Authority 0.04
01/01/2048
BBG01JPV8MB2
 5.500 Bond 1505375.05
1,410,000
 --
Florida Development Finance Corp 0.04
06/01/2055
BBG011XPDWD5
 4.000 Bond 1501911.28
2,000,000
 --
George L Smith Ii Congress Center Autho 0.04
01/01/2054
BBG00ZN7BV19
 4.000 Bond 1497634.09
1,750,000
 --
North Carolina Medical Care Commission 0.04
09/01/2054
BBG01QHPXQ30
 5.500 Bond 1496479.66
1,485,000
 --
North Carolina Turnpike Authority 0.04
01/01/2055
BBG00QYLYKX0
 4.000 Bond 1492835.85
1,625,000
 --
Indiana Finance Authority 0.04
11/01/2030
BBG00VPMP025
 3.000 Bond 1491968.90
1,500,000
 --
Public Finance Authority 0.04
07/01/2054
BBG0129FWL72
 4.250 Bond 1491525.88
1,765,000
 --
New Hope Cultural Education Facilities 0.04
07/01/2045
BBG01S8HW9Q8
 6.250 Bond 1489043.88
1,450,000
 --
Antelope Valley Healthcare District 0.04
03/01/2036
BBG00CDM7MM0
 5.250 Bond 1488780.90
1,480,000
 --
City Of Detroit Mi 0.04
04/01/2050
BBG00Z5KGS85
 5.000 Bond 1485759.67
1,475,000
 --
Wisconsin Health & Educational Faciliti 0.04
06/01/2061
BBG0211BB2J2
 5.500 Bond 1481642.92
1,475,000
 --
Michigan Strategic Fund 0.04
06/30/2048
BBG00MK1T4C3
 5.000 Bond 1479587.61
1,470,000
 --
Build Nyc Resource Corp 0.04
10/15/2050
BBG01XVZ0H33
 5.250 Bond 1475305.60
1,500,000
 --
Health & Educational Facilities Authori 0.04
02/01/2046
BBG00DSKW8B1
 5.000 Bond 1474124.94
1,460,000
 --
Texas Municipal Gas Acquisition & Suppl 0.04
12/15/2029
BBG00Z19MT30
 5.000 Bond 1473292.31
1,375,000
 --
North Carolina Turnpike Authority 0.04
01/01/2049
BBG00QYLYKW1
 5.000 Bond 1468508.02
1,430,000
 --
Build Nyc Resource Corp 0.04
06/01/2066
BBG0204VQ6N7
 5.750 Bond 1466700.83
1,500,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2036
BBG00CWV5H06
 4.000 Bond 1461156.62
1,500,000
 --
Pennsylvania Higher Educational Facilit 0.04
05/01/2037
BBG0038SQKC7
 5.000 Bond 1460863.34
1,915,000
 --
Public Finance Authority 0.04
12/01/2037
BBG00JDZN2X0
 5.200 Bond 1457380.47
1,405,000
 --
Northern Tobacco Securitization Corp 0.04
06/01/2066
BBG011LRLWP2
 -- Bond 1455355.20
13,000,000
 --
Scranton-Lackawanna Health And Welfare 0.04
06/01/2036
BBG00DS4XSM0
 5.000 Bond 1446122.03
1,500,000
 --
M-S-R Energy Authority 0.04
11/01/2029
BBG0011Y30D3
 6.125 Bond 1440608.67
1,335,000
 --
Massachusetts Development Finance Agenc 0.04
07/01/2052
BBG01F5WJVF4
 5.250 Bond 1434554.48
1,435,000
 --
New Hope Cultural Education Facilities 0.04
10/01/2055
BBG00XYJD423
 5.250 Bond 1433556.50
1,500,000
 --
Alabama Special Care Facilities Financi 0.04
06/01/2035
BBG00BNXX3S4
 5.750 Bond 1430217.16
1,400,000
 --
Chester County Industrial Development A 0.04
03/01/2048
BBG00LQ81F84
 5.125 Bond 1428677.69
1,423,000
 --
Montana Facility Finance Authority 0.04
07/01/2050
BBG00XXWTPV9
 4.000 Bond 1427695.86
1,970,000
 --
City Of Manhattan Ks 0.04
06/01/2060
BBG01YRZHCJ2
 5.500 Bond 1424164.51
1,400,000
 --
Cscda Community Improvement Authority 0.04
09/01/2056
BBG012CQB3C1
 3.000 Bond 1420561.44
2,060,000
 --
California Statewide Communities Develo 0.04
04/01/2051
BBG0127RCZ51
 3.000 Bond 1419614.07
2,000,000
 --
San Francisco City & County Airport Com 0.04
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 1419489.28
1,250,000
 --
City Of Fontana Ca 0.03
09/01/2054
BBG01Q555730
 5.000 Bond 1415493.60
1,400,000
 --
Jefferson Center Metropolitan District 0.03
12/01/2047
BBG00WCNB645
 4.375 Bond 1414123.06
1,500,000
 --
Cscda Community Improvement Authority 0.03
02/01/2057
BBG0123N4YN6
 3.000 Bond 1407561.04
1,975,000
 --
Chicago Board Of Education 0.03
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1401963.80
1,285,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2047
BBG00JF6Y2C3
 5.000 Bond 1401140.85
1,400,000
 --
District Of Columbia 0.03
06/01/2050
BBG00XV3X571
 5.000 Bond 1400931.08
1,500,000
 --
County Of Kent De 0.03
07/01/2048
BBG00KTPM8G9
 5.000 Bond 1400228.01
1,450,000
 --
Farmville Industrial Development Author 0.03
01/01/2050
BBG00VDGLQT9
 5.000 Bond 1398930.74
1,500,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2037
BBG01YLWZWH3
 5.500 Bond 1393577.42
1,300,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 1390876.32
1,500,000
 --
Public Finance Authority 0.03
05/15/2037
BBG00GF7YVN1
 5.250 Bond 1388953.40
1,350,000
 --
Public Finance Authority 0.03
06/15/2065
BBG01T04CJD7
 5.250 Bond 1382357.65
1,500,000
 --
County Of Miami-Dade Fl 0.03
10/01/2028
BBG00DBJZRD5
 5.000 Bond 1377047.18
1,360,000
 --
City Of Wichita Ks 0.03
05/15/2038
BBG00KRNGK67
 5.000 Bond 1374679.04
1,355,000
 --
Board Of Governors Of Colorado State Un 0.03
03/01/2036
BBG01T8MRV64
 5.000 Bond 1373631.07
1,200,000
 --
Miami Beach Health Facilities Authority 0.03
11/15/2046
BBG0129PVDD2
 4.000 Bond 1371493.68
1,500,000
 --
Maricopa County Industrial Development 0.03
07/01/2054
BBG00QXSV4C8
 5.000 Bond 1368446.64
1,400,000
 --
Build Nyc Resource Corp 0.03
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 1363102.40
1,350,000
 --
Kentucky Economic Development Finance A 0.03
06/01/2031
BBG00GM5BWQ7
 5.000 Bond 1354800.78
1,315,000
 --
Capital Trust Agency Inc 0.03
12/15/2035
BBG00RHNNG37
 5.000 Bond 1351880.03
1,335,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2054
BBG01R0K9H52
 5.000 Bond 1342876.32
1,500,000
 --
Hoover Industrial Development Board 0.03
11/01/2050
BBG00Y619K93
 6.375 Bond 1336020.58
1,180,000
 --
Maine Health & Higher Educational Facil 0.03
07/01/2046
BBG00D7BLJ04
 4.000 Bond 1335452.89
1,695,000
 --
City Of Houston Tx Airport System Reven 0.03
07/15/2038
BBG01YLWZWJ1
 5.500 Bond 1332763.30
1,250,000
 --
City Of Tallahassee Fl 0.03
12/01/2044
BBG008LTHDW3
 5.000 Bond 1328621.75
1,305,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2045
BBG01ZKPVNL5
 5.000 Bond 1326785.69
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2056
BBG01ZKPVNQ0
 5.500 Bond 1326669.14
1,250,000
 --
New Hope Cultural Education Facilities 0.03
08/15/2059
BBG01R0K9H61
 5.000 Bond 1324649.07
1,500,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG00KY0P009
 5.000 Bond 1317399.32
1,250,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2046
BBG01ZKPVNM4
 5.000 Bond 1315892.32
1,250,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2050
BBG01TNZYJ30
 5.000 Bond 1313880.36
1,250,000
 --
Bucks County Industrial Development Aut 0.03
07/01/2040
BBG00ZF2CBZ5
 5.000 Bond 1309917.36
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00KY0NZS4
 5.000 Bond 1309501.25
1,265,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2052
BBG011R5Q836
 4.000 Bond 1309238.83
1,500,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/01/2043
BBG01YVMSS36
 -- Bond 1307464.73
1,700,000
 --
Maricopa County Industrial Development 0.03
07/01/2049
BBG00QXSV4B9
 5.000 Bond 1301614.46
1,300,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2046
BBG00DL9CW59
 5.000 Bond 1300915.67
1,400,000
 --
Colorado State University Research Foun 0.03
03/01/2040
BBG01YT3RWB4
 5.000 Bond 1300849.32
1,250,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2033
BBG00N8V1W64
 5.000 Bond 1294119.24
1,250,000
 --
Ohio University 0.03
12/01/2045
BBG00FY8Z7W2
 5.000 Bond 1286676.07
1,250,000
 --
Public Finance Authority 0.03
06/15/2054
BBG00VC8BLH3
 5.000 Bond 1286113.01
1,375,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHY04
 5.250 Bond 1281150.42
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG0011WH8K7
 -- Bond 1277385.68
1,460,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2052
BBG00B0R38S4
 -- Bond 1276636.13
4,750,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 1274865.97
1,250,000
 --
Albany Hospital Facility Authority 0.03
11/15/2030
BBG0214932X7
 3.450 Bond 1274006.98
1,270,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2031
BBG00J2D9Y94
 5.000 Bond 1273658.30
1,240,000
 --
Oklahoma County Finance Authority 0.03
06/15/2064
BBG01MRLB9T1
 6.500 Bond 1268319.56
1,250,000
 --
Industrial Development Authority Of The 0.03
07/01/2042
BBG00KVCF007
 5.000 Bond 1267468.85
1,250,000
 --
Public Finance Authority 0.03
07/15/2033
BBG01YVPPZR0
 4.000 Bond 1265564.55
1,250,000
 --
Build Nyc Resource Corp 0.03
06/15/2050
BBG01YZBL5T5
 5.500 Bond 1264319.86
1,250,000
 --
Public Finance Authority 0.03
03/01/2037
BBG00J5RWKQ5
 5.000 Bond 1263161.19
1,250,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2029
BBG00PH0WM10
 -- Bond 1262387.72
1,405,000
 --
Kentucky Economic Development Finance A 0.03
11/15/2032
BBG003GQVH15
 5.375 Bond 1256733.39
1,250,000
 --
American Samoa Economic Development Aut 0.03
09/01/2030
BBG01YLWJSX2
 5.000 Bond 1256642.23
1,200,000
 --
County Of Lincoln Sd 0.03
08/01/2051
BBG0108BCGS6
 4.000 Bond 1255883.13
1,550,000
 --
Rhode Island Health And Educational Bui 0.03
07/01/2065
BBG01XZX9023
 5.000 Bond 1255765.36
1,250,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00Q41QX86
 5.000 Bond 1248278.78
1,195,000
 --
Tobacco Securitization Authority Of Sou 0.03
06/01/2046
BBG00105F5V3
 -- Bond 1243333.50
5,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2040
BBG011R62JR0
 -- Bond 1237416.30
2,250,000
 --
Chandler Industrial Development Authori 0.03
12/01/2037
BBG01HQN6LG2
 4.100 Bond 1236938.50
1,210,000
 --
M-S-R Energy Authority 0.03
11/01/2039
BBG0011ZJCN6
 6.500 Bond 1236275.49
1,000,000
 --
Mountain House Community Facilities Dis 0.03
09/01/2055
BBG01SKGKGN6
 5.000 Bond 1235207.47
1,240,000
 --
City Of Tallahassee Fl 0.03
12/01/2040
BBG008LTHDV4
 5.000 Bond 1232294.44
1,210,000
 --
Virginia Small Business Financing Autho 0.03
01/01/2040
BBG0154KJRD4
 4.000 Bond 1228921.52
1,250,000
 --
County Of Cuyahoga Oh 0.03
02/15/2052
BBG00GNWW3P9
 5.500 Bond 1226072.07
1,225,000
 --
Troy Capital Resource Corp 0.03
09/01/2040
BBG00QXSK4Z5
 4.000 Bond 1223207.18
1,250,000
 --
Philadelphia Authority For Industrial D 0.03
05/01/2042
BBG00J6FDYS9
 4.000 Bond 1222705.16
2,000,000
 --
California Infrastructure & Economic De 0.03
11/01/2059
BBG01QB5DXS0
 5.000 Bond 1220861.06
1,180,000
 --
Southlands Metropolitan District No 1 0.03
12/01/2047
BBG00J4141M0
 5.000 Bond 1214173.39
1,200,000
 --
County Of Miami-Dade Fl 0.03
10/01/2045
BBG0011VHK31
 -- Bond 1206536.10
3,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2060
BBG01XQ72H75
 4.875 Bond 1200354.10
1,150,000
 --
District Of Columbia 0.03
07/01/2042
BBG00HBV7S57
 5.000 Bond 1197008.27
1,180,000
 --
Chicago Board Of Education 0.03
12/01/2035
BBG008KSD842
 5.250 Bond 1196308.33
1,195,000
 --
Palm Beach County Health Facilities Aut 0.03
06/01/2041
BBG0133RC5P7
 4.000 Bond 1196071.69
1,300,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2057
BBG01K762L40
 6.125 Bond 1192520.51
1,135,000
 --
California School Finance Authority 0.03
07/01/2064
BBG01QQX3T85
 5.600 Bond 1192176.94
1,250,000
 --
Build Nyc Resource Corp 0.03
09/01/2049
BBG01R9Y4475
 5.000 Bond 1186096.18
1,255,000
 --
Village Community Development District 0.03
05/01/2051
BBG00X4S7977
 3.500 Bond 1179760.47
1,480,000
 --
Glendale Industrial Development Authori 0.03
05/15/2056
BBG00YFGB153
 5.000 Bond 1178074.37
1,340,000
 --
County Of Okaloosa Fl 0.03
05/15/2035
BBG01XK5WJ14
 4.375 Bond 1176143.20
1,140,000
 --
Dublin Community Facilities District No 0.03
09/01/2037
BBG00HFZB3K7
 5.000 Bond 1175543.18
1,150,000
 --
South Carolina Jobs-Economic Developmen 0.03
10/01/2060
BBG01YFSPPM9
 5.625 Bond 1172753.62
1,185,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2037
BBG00GH971Y9
 6.000 Bond 1168517.55
1,125,000
 --
Capital Trust Authority 0.03
07/01/2055
BBG01T6HS064
 5.250 Bond 1167884.92
1,200,000
 --
Washington State Housing Finance Commis 0.03
07/01/2036
BBG00DF64DL5
 5.000 Bond 1166974.68
1,150,000
 --
New Jersey Economic Development Authori 0.03
09/15/2029
BBG001270S34
 5.250 Bond 1165905.87
1,160,000
 --
Chester County Industrial Development A 0.03
10/15/2047
BBG00GGKX8Q0
 5.250 Bond 1165584.46
1,250,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2036
BBG01Y3CBBW2
 5.000 Bond 1164924.61
1,000,000
 --
City Of Orlando Fl Tourist Development 0.03
11/01/2027
BBG00HCYGHQ1
 5.000 Bond 1164158.95
1,100,000
 --
Henrico County Economic Development Aut 0.03
11/01/2035
BBG01TRMQ8X5
 5.000 Bond 1162801.82
1,000,000
 --
County Of Allen Oh Hospital Facilities 0.03
11/01/2034
BBG01TRLYM21
 5.000 Bond 1160535.62
1,000,000
 --
District Of Columbia Income Tax Revenue 0.03
06/01/2033
BBG01TT2CCF3
 5.000 Bond 1160176.85
1,000,000
 --
Southeastern Ohio Port Authority 0.03
12/01/2043
BBG00896J8C8
 5.000 Bond 1159770.46
1,240,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2061
BBG01ZNNR9J6
 6.250 Bond 1159726.35
1,130,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG01WJYLL21
 5.000 Bond 1158507.39
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2037
BBG01Y3CBBX1
 5.000 Bond 1156122.31
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2040
BBG01ZKPVNF2
 5.000 Bond 1154680.96
1,050,000
 --
New York Transportation Development Cor 0.03
08/01/2031
BBG00D20HTB4
 5.000 Bond 1149423.72
1,140,000
 --
Michigan State Hospital Finance Authori 0.03
08/15/2035
BBG01TNZYPF3
 5.000 Bond 1145792.18
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2037
BBG00DYPVHF0
 5.000 Bond 1144630.55
1,140,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2055
BBG01TNZYJ49
 5.000 Bond 1144097.78
1,100,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/01/2049
BBG01TRMG553
 5.000 Bond 1143870.22
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2034
BBG00GCMX5Z6
 5.000 Bond 1142984.30
1,120,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2042
BBG01ZKPVNH0
 5.000 Bond 1142546.11
1,050,000
 --
Idaho Health Facilities Authority 0.03
09/01/2037
BBG00D855SX8
 5.000 Bond 1141812.56
1,135,000
 --
Connecticut State Health & Educational 0.03
09/01/2053
BBG00CNJC1H2
 5.000 Bond 1141568.83
1,200,000
 --
American Samoa Economic Development Aut 0.03
09/01/2045
BBG01YLW6502
 5.250 Bond 1135093.54
1,125,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2040
BBG01Y3CBC05
 5.000 Bond 1133008.81
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2032
BBG00HFLZNZ2
 5.000 Bond 1129650.34
1,100,000
 --
Territory Of Guam 0.03
01/01/2034
BBG01WDS8X74
 5.000 Bond 1128898.73
1,000,000
 --
New York State Dormitory Authority 0.03
10/01/2049
BBG01QDDJZR1
 5.250 Bond 1128572.98
1,100,000
 --
Colorado Health Facilities Authority 0.03
09/01/2035
BBG01Y00PWX9
 5.000 Bond 1127482.16
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2041
BBG01Y3CBC14
 5.000 Bond 1126754.11
1,000,000
 --
Polk County Industrial Development Auth 0.03
06/15/2035
BBG01YXYS8P8
 4.825 Bond 1126658.49
1,105,000
 --
New York City Industrial Development Ag 0.03
07/01/2028
BBG003BL4C76
 5.000 Bond 1126303.12
1,110,000
 --
New York Counties Tobacco Trust Vi 0.03
06/01/2045
BBG00DS4Y674
 5.000 Bond 1125975.59
1,270,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2035
BBG01RZ2G516
 5.000 Bond 1125796.29
1,000,000
 --
Dallas Fort Worth International Airport 0.03
11/01/2036
BBG01X12BVN4
 5.000 Bond 1125530.42
1,000,000
 --
Territory Of Guam 0.03
01/01/2033
BBG01WDS8X65
 5.000 Bond 1123634.63
1,000,000
 --
I-470 Western Gateway Transportation De 0.03
12/01/2048
BBG00NF0BHC9
 5.250 Bond 1121400.43
1,100,000
 --
City Of Salt Lake City Ut Airport Reven 0.03
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1121079.29
1,000,000
 --
Arizona Industrial Development Authorit 0.03
12/15/2051
BBG00ZXBYLH9
 4.000 Bond 1117436.16
1,400,000
 --
New York Transportation Development Cor 0.03
06/30/2039
BBG01KCG5XM3
 5.500 Bond 1116862.89
1,035,000
 --
Territory Of Guam 0.03
01/01/2032
BBG01WDS8X56
 5.000 Bond 1115918.93
1,000,000
 --
James City County Economic Development 0.03
12/01/2058
BBG01KJSHTV6
 6.875 Bond 1114479.69
1,000,000
 --
County Of Montgomery Oh 0.03
11/15/2045
BBG00PZGCTH5
 4.000 Bond 1112858.53
1,250,000
 --
County Of Lincoln Sd 0.03
08/01/2056
BBG0108BCGT5
 4.000 Bond 1111605.06
1,410,000
 --
Chicago Board Of Education 0.03
12/01/2033
BBG003Q8D0P5
 5.000 Bond 1111524.86
1,105,000
 --
Oklahoma Development Finance Authority 0.03
07/01/2035
BBG009NYK365
 5.000 Bond 1111010.66
1,100,000
 --
City Of Chicago Il 0.03
01/01/2046
BBG01VD1PPM6
 6.000 Bond 1109113.07
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2040
BBG01YMD20B6
 5.000 Bond 1108852.19
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2030
BBG01WJYLKX9
 5.000 Bond 1108296.09
1,000,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1106758.79
1,000,000
 --
Metropolitan Transportation Authority 0.03
11/15/2041
BBG01SX7X8H3
 5.000 Bond 1105129.78
1,000,000
 --
Virginia Beach Development Authority 0.03
09/01/2053
BBG01KJSFRS6
 7.000 Bond 1103572.48
1,000,000
 --
Matagorda County Navigation District No 0.03
05/01/2030
BBG0010G4P83
 4.400 Bond 1102429.69
1,035,000
 --
City Of Palm Desert Ca 0.03
09/02/2037
BBG011KQ3Q05
 4.000 Bond 1100944.50
1,100,000
 --
City Of Austin Tx Airport System Revenu 0.03
11/15/2044
BBG01YDQ3ND4
 5.000 Bond 1099432.41
1,025,000
 --
Florida Development Finance Corp 0.03
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 1097608.43
1,000,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2041
BBG01ZKPVNG1
 5.000 Bond 1095592.16
1,000,000
 --
Florida Local Government Finance Commis 0.03
11/15/2045
BBG01WRD8323
 6.625 Bond 1095087.25
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
08/15/2030
BBG01WDTXBJ9
 5.000 Bond 1094498.98
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2043
BBG01JQKNFX9
 6.625 Bond 1094244.12
1,000,000
 --
Lower Colorado River Authority 0.03
05/15/2050
BBG01WJD78B2
 5.250 Bond 1093945.30
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.03
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1092977.01
1,000,000
 --
New York Transportation Development Cor 0.03
06/30/2041
BBG01NCKH993
 5.250 Bond 1092901.07
1,020,000
 --
City Of South Miami Health Facilities A 0.03
08/15/2065
BBG01WJC60Q6
 5.000 Bond 1090977.08
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.03
05/15/2055
BBG01T4MQ9N9
 5.500 Bond 1089958.85
1,000,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2044
BBG01XL8ZNN1
 5.250 Bond 1089467.73
1,000,000
 --
California Municipal Finance Authority 0.03
06/30/2031
BBG00L33GKF5
 5.000 Bond 1089283.67
1,035,000
 --
Connecticut State Health & Educational 0.03
07/01/2044
BBG00R4FX8D4
 5.000 Bond 1088921.56
1,100,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2041
BBG012LJX119
 4.000 Bond 1087904.04
1,125,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2045
BBG01WYBSKX5
 5.250 Bond 1087154.63
1,000,000
 --
New Mexico Municipal Energy Acquisition 0.03
06/01/2054
BBG01SP683N6
 5.000 Bond 1086806.02
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1086139.34
1,000,000
 --
City Of Tallahassee Fl 0.03
12/01/2055
BBG00BV60HJ9
 5.000 Bond 1084848.55
1,100,000
 --
Commonwealth Of Massachusetts 0.03
04/01/2045
BBG01TNZYHZ9
 5.000 Bond 1083489.59
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2048
BBG01YJN5Q19
 5.500 Bond 1082617.78
1,000,000
 --
Irvine Unified School District 0.03
09/01/2051
BBG00GXY11L6
 5.000 Bond 1081817.92
1,075,000
 --
Metropolitan Nashville Airport Authorit 0.03
07/01/2043
BBG01ZKPVNJ8
 5.000 Bond 1080644.96
1,000,000
 --
Park Creek Metropolitan District 0.03
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1079642.94
1,000,000
 --
Kentucky Economic Development Finance A 0.03
05/15/2046
BBG00F383G51
 5.000 Bond 1079431.85
1,250,000
 --
New Jersey Transportation Trust Fund Au 0.03
06/15/2050
BBG01R4ZW403
 5.250 Bond 1077687.77
1,000,000
 --
Louisiana Local Government Environmenta 0.03
11/15/2037
BBG01R401MG7
 5.000 Bond 1077198.00
1,020,000
 --
Florida Development Finance Corp 0.03
06/15/2045
BBG01WL1Y086
 6.000 Bond 1076660.03
1,000,000
 --
County Of Butler Oh 0.03
11/15/2032
BBG00JHNDHT6
 5.000 Bond 1075833.31
1,035,000
 --
State Of Illinois 0.03
09/01/2040
BBG01WT3VLJ9
 5.000 Bond 1075235.26
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2032
BBG01YRZC8B4
 4.200 Bond 1075220.54
1,060,000
 --
North East Texas Regional Mobility Auth 0.03
01/01/2046
BBG01XL8ZNQ8
 5.250 Bond 1075214.33
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2044
BBG01YMD20F2
 5.000 Bond 1075153.59
1,000,000
 --
Florida Development Finance Corp 0.03
06/15/2053
BBG01JQKNFZ7
 6.750 Bond 1072736.10
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2040
BBG01TW7YRH9
 5.125 Bond 1071803.58
1,000,000
 --
City Of Shreveport La Water & Sewer Rev 0.03
12/01/2028
BBG01Z1NK2C9
 5.000 Bond 1071740.27
1,000,000
 --
City Of New York Ny 0.03
10/01/2045
BBG01XT027X0
 5.000 Bond 1071734.39
1,000,000
 --
California Municipal Finance Authority 0.03
09/01/2056
BBG021HPGTD6
 5.500 Bond 1070710.00
1,000,000
 --
New York City Industrial Development Ag 0.03
03/01/2029
BBG00XKLYB42
 5.000 Bond 1070635.36
1,000,000
 --
North Carolina Medical Care Commission 0.03
10/01/2033
BBG01XK4T7T7
 5.000 Bond 1069303.39
1,000,000
 --
New York Transportation Development Cor 0.03
12/01/2039
BBG016DMXNX9
 5.000 Bond 1069056.05
1,000,000
 --
Southern California Public Power Author 0.03
07/01/2053
BBG01W1437K7
 5.000 Bond 1068054.99
1,000,000
 --
California Municipal Finance Authority 0.03
05/15/2030
BBG00MRGWRT0
 5.000 Bond 1067718.18
1,000,000
 --
Chicago O'Hare International Airport 0.03
01/01/2056
BBG019FTVQB5
 4.500 Bond 1065844.21
1,105,000
 --
Texas Private Activity Bond Surface Tra 0.03
06/30/2043
BBG01K2DS413
 5.500 Bond 1065370.95
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2045
BBG01YMD20G1
 5.000 Bond 1065201.09
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2042
BBG01BJRM857
 6.250 Bond 1064496.34
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 1063776.71
1,000,000
 --
Knox County Health Educational & Housin 0.03
04/01/2036
BBG00FQSBXH3
 5.000 Bond 1063643.08
1,055,000
 --
Harris County-Houston Sports Authority 0.03
11/15/2046
BBG01QK79QZ8
 5.000 Bond 1062471.88
1,000,000
 --
California Community Choice Financing A 0.03
11/01/2054
BBG01KD93SF9
 5.250 Bond 1061206.23
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2050
BBG01RXJ5T39
 5.250 Bond 1060861.43
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01MB8WLV4
 6.500 Bond 1059802.22
1,000,000
 --
Pottsboro Higher Education Finance Corp 0.03
08/15/2036
BBG00DL9CW40
 5.000 Bond 1059790.94
1,055,000
 --
Central Plains Energy Project 0.03
09/01/2034
BBG00JG12WS5
 5.000 Bond 1059580.16
1,000,000
 --
Steel Point Infrastructure Improvement 0.03
04/01/2052
BBG01MY9XQD5
 6.000 Bond 1058924.27
1,000,000
 --
California Municipal Finance Authority 0.03
11/15/2044
BBG01PL4VL19
 5.000 Bond 1058672.88
1,000,000
 --
City Of Atlanta Ga Department Of Aviati 0.03
07/01/2050
BBG01WYBSKY4
 5.250 Bond 1058220.43
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01WJYLLH5
 5.000 Bond 1057760.59
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2045
BBG01XK5WJ23
 5.500 Bond 1057160.11
1,000,000
 --
Paducah Electric Plant Board 0.03
10/01/2029
BBG00CZPDMP9
 5.000 Bond 1057057.51
1,045,000
 --
New York Transportation Development Cor 0.03
12/01/2042
BBG016DMXP28
 5.000 Bond 1056773.25
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2036
BBG00MJP8KZ4
 5.000 Bond 1056669.09
1,000,000
 --
Sales Tax Securitization Corp 0.03
01/01/2046
BBG01YMD20H0
 5.000 Bond 1056494.49
1,000,000
 --
Summit County Development Finance Autho 0.03
07/01/2060
BBG01YW56ZS3
 5.500 Bond 1055861.57
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2054
BBG01QJ5W548
 5.500 Bond 1055281.01
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2057
BBG00J7KJ5S4
 5.000 Bond 1054375.00
1,040,000
 --
Connecticut State Health & Educational 0.03
07/01/2033
BBG00PZ71X60
 5.000 Bond 1054294.79
1,000,000
 --
City Of Coon Rapids Mn 0.03
06/15/2047
BBG01WG9STT6
 6.500 Bond 1054068.94
1,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.03
10/01/2055
BBG01SH0HG77
 5.500 Bond 1052515.08
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2029
BBG00Q41QX77
 5.000 Bond 1050837.95
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.03
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 1050193.81
1,000,000
 --
Cedar Rapids Community School District 0.03
07/01/2046
BBG021DKX7Z6
 5.000 Bond 1049618.00
1,000,000
 --
Public Finance Authority 0.03
07/01/2045
BBG01YX7CFT4
 5.000 Bond 1048117.52
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2029
BBG00LK87QW3
 5.000 Bond 1047807.82
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.03
06/15/2054
BBG01R884VK8
 6.000 Bond 1047273.83
1,000,000
 --
Public Finance Authority 0.03
06/01/2041
BBG01LXF1GT4
 5.000 Bond 1047074.85
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2043
BBG01KHM3XQ3
 5.750 Bond 1046203.59
1,000,000
 --
Indianapolis Local Public Improvement B 0.03
03/01/2053
BBG01K762L31
 6.000 Bond 1045218.07
1,000,000
 --
City Of Brainerd Mn 0.03
05/01/2045
BBG01TYJGFM1
 5.500 Bond 1043878.14
1,000,000
 --
Build Nyc Resource Corp 0.03
12/01/2050
BBG00MTM9BM3
 5.625 Bond 1043502.00
1,200,000
 --
Orange County Health Facilities Authori 0.03
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1042520.43
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2046
BBG01ZNNR988
 6.000 Bond 1042329.90
1,000,000
 --
Rum River Special Education Cooperative 0.03
02/01/2046
BBG01YC2S5F8
 5.500 Bond 1042281.04
1,000,000
 --
Miami-Dade County Industrial Developmen 0.03
07/01/2065
BBG0204VR7M5
 5.375 Bond 1042173.33
1,000,000
 --
City Of Topeka Ks 0.03
12/01/2052
BBG01BJRM866
 6.500 Bond 1040679.02
1,000,000
 --
Idaho Health Facilities Authority 0.03
03/01/2053
BBG01RXJ5T57
 5.250 Bond 1040665.23
1,000,000
 --
Public Finance Authority 0.03
11/15/2050
BBG01RPRYNN9
 5.250 Bond 1039904.27
1,000,000
 --
County Of Okaloosa Fl 0.03
05/15/2055
BBG01XK5WJ32
 5.750 Bond 1039685.69
1,000,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00Z725X93
 4.000 Bond 1039113.01
1,000,000
 --
City Of St Cloud Mn 0.03
05/01/2054
BBG01Q0BLRP6
 5.000 Bond 1038870.22
1,000,000
 --
King County Public Hospital District No 0.03
12/01/2060
BBG01XG3JQ31
 7.000 Bond 1038843.38
1,000,000
 --
Wyandotte County Unified School Distric 0.03
09/01/2050
BBG01RV9YN34
 5.000 Bond 1038331.66
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
08/15/2045
BBG01TRLMJP6
 5.250 Bond 1038139.37
1,000,000
 --
Public Finance Authority 0.03
07/01/2055
BBG01YX7CFW0
 5.250 Bond 1038008.23
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2045
BBG01W2B3K30
 6.250 Bond 1037767.19
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2045
BBG01VD0XML7
 5.500 Bond 1037468.18
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2033
BBG01CH1YYG2
 5.750 Bond 1037340.19
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2050
BBG01Y9R1PF2
 5.800 Bond 1036883.57
1,000,000
 --
Green Valley Ranch East Metropolitan Di 0.03
12/01/2050
BBG00W7W4532
 5.875 Bond 1036620.68
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2045
BBG01XRTSS65
 6.000 Bond 1036405.67
1,000,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01BY31Z38
 5.500 Bond 1036200.88
1,000,000
 --
Pittsburg Successor Agency Redevelopmen 0.03
09/01/2029
BBG00C0NNXY7
 5.000 Bond 1035701.53
1,020,000
 --
City Of Shreveport La 0.03
03/01/2049
BBG01QXNVWZ1
 5.000 Bond 1035688.56
1,000,000
 --
Sierra Vista Industrial Development Aut 0.03
06/15/2064
BBG01N74YY91
 6.375 Bond 1035409.77
1,000,000
 --
Washington State Housing Finance Commis 0.03
01/01/2046
BBG01YJKPVC0
 6.000 Bond 1035388.07
1,000,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2039
BBG01MG4H7F4
 5.000 Bond 1034362.88
1,000,000
 --
North Carolina Medical Care Commission 0.03
12/01/2054
BBG01NPSHSD5
 5.250 Bond 1034305.73
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2054
BBG01QGCW047
 5.750 Bond 1034177.94
1,000,000
 --
Oregon State Facilities Authority 0.03
06/15/2065
BBG01TYZQHV0
 6.000 Bond 1034038.93
1,000,000
 --
County Of Hamilton Oh 0.03
01/01/2055
BBG01X2LX2N1
 5.500 Bond 1033986.68
1,000,000
 --
California Public Finance Authority 0.03
03/01/2065
BBG01SR0F493
 6.625 Bond 1033648.71
1,000,000
 --
County Of Palm Beach Fl 0.03
10/01/2055
BBG01VD0XMM6
 5.750 Bond 1033183.62
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2058
BBG01X5BQSB4
 5.000 Bond 1032349.35
1,000,000
 --
Chesapeake Bay Bridge & Tunnel District 0.03
07/01/2051
BBG00F80XSF3
 5.000 Bond 1032337.45
1,025,000
 --
New Hampshire Business Finance Authorit 0.03
06/20/2041
BBG01V6GT523
 5.150 Bond 1031634.12
997,727
 --
County Of Hamilton Oh 0.03
08/01/2051
BBG01T0791P0
 5.500 Bond 1031275.24
1,000,000
 --
Grand Rapids Economic Development Corp 0.03
11/01/2045
BBG01YPLGMM0
 5.750 Bond 1030682.31
1,000,000
 --
Kalamazoo Economic Development Corp 0.03
08/15/2056
BBG01ZNNR9F0
 6.250 Bond 1030014.80
1,000,000
 --
New York State Dormitory Authority 0.03
08/01/2027
BBG00LK87QT7
 5.000 Bond 1029906.32
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2063
BBG01KHM3XS1
 6.250 Bond 1029866.84
1,000,000
 --
Black Ridge Infrastructure Financing Di 0.03
12/01/2054
BBG01XRTSS74
 6.250 Bond 1029836.54
1,000,000
 --
Illinois Finance Authority 0.03
11/01/2046
BBG01YZBR154
 5.125 Bond 1029639.57
1,000,000
 --
Public Finance Authority 0.03
11/15/2061
BBG01RPRYP90
 5.250 Bond 1029468.77
1,000,000
 --
Capital Projects Finance Authority/Fl 0.03
06/15/2055
BBG01W2B3K49
 6.500 Bond 1028963.74
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.03
10/01/2028
BBG016HLYWR3
 5.000 Bond 1028961.89
1,000,000
 --
North Carolina Turnpike Authority 0.03
01/01/2030
BBG00G71YLX4
 5.000 Bond 1028958.69
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/15/2055
BBG01WRD46H4
 5.750 Bond 1028632.68
1,000,000
 --
Black Desert Public Infrastructure Dist 0.03
12/01/2053
BBG01ML10FZ2
 5.625 Bond 1028480.40
1,000,000
 --
Chicago Board Of Education 0.03
12/01/2030
BBG00J87YDH0
 5.000 Bond 1028112.35
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2050
BBG01THXLYR7
 5.250 Bond 1028005.33
1,000,000
 --
Sterling Ranch Community Authority Boar 0.03
12/01/2054
BBG01QGFKHJ0
 5.750 Bond 1027428.99
1,000,000
 --
County Of Los Angeles Ca Community Faci 0.03
09/01/2047
BBG018KQ4TG6
 5.000 Bond 1027050.96
1,000,000
 --
Colorado State University Research Foun 0.03
03/01/2045
BBG01YT3RWC3
 5.250 Bond 1026539.83
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
07/01/2048
BBG01HRT7JF3
 5.250 Bond 1025943.93
1,000,000
 --
Ohio Air Quality Development Authority 0.03
11/01/2039
BBG017F2V524
 4.250 Bond 1025611.22
1,000,000
 --
Arlington Higher Education Finance Corp 0.03
06/01/2053
BBG01KHM3XR2
 6.000 Bond 1025575.77
1,000,000
 --
California Statewide Communities Develo 0.03
11/01/2041
BBG00HT4SQB2
 5.000 Bond 1025540.62
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
06/15/2054
BBG01R77V6F2
 6.500 Bond 1025522.34
1,000,000
 --
New York Transportation Development Cor 0.03
12/31/2060
BBG01QGDYRJ8
 5.500 Bond 1024553.98
1,000,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2033
BBG00J2D9YC0
 5.000 Bond 1024491.08
1,000,000
 --
Virginia Small Business Financing Autho 0.03
12/01/2036
BBG01223BGB5
 4.000 Bond 1024460.64
1,000,000
 --
Northampton County Industrial Developme 0.03
11/01/2039
BBG00QVJ0185
 5.000 Bond 1024382.12
1,000,000
 --
Piedmont Municipal Power Agency 0.03
01/01/2034
BBG012NYGTG6
 5.000 Bond 1024015.89
1,000,000
 --
California Municipal Finance Authority 0.03
11/01/2036
BBG00F5RQZL2
 5.000 Bond 1023975.52
1,000,000
 --
Atlanta Development Authority/The 0.03
04/01/2039
BBG01PDVCWT5
 5.500 Bond 1023927.48
1,000,000
 --
City Of Manhattan Ks 0.03
06/01/2055
BBG01YRZHCH4
 5.500 Bond 1022806.06
1,000,000
 --
Rhode Island Health And Educational Bui 0.03
05/15/2033
BBG00DGWLWM5
 5.000 Bond 1022761.58
1,000,000
 --
California Public Finance Authority 0.03
06/15/2055
BBG01VT95RJ4
 5.625 Bond 1022678.70
1,000,000
 --
Verve Metropolitan District No 1 0.03
12/01/2036
BBG00ZQZ62D1
 5.000 Bond 1022595.40
1,025,000
 --
City Of Chicago Il 0.03
01/01/2041
BBG01R5XC7W7
 5.000 Bond 1022503.39
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
07/01/2055
BBG01THXLYS6
 5.250 Bond 1022176.43
1,000,000
 --
Public Finance Authority 0.03
10/01/2053
BBG01KH5DVS1
 6.250 Bond 1022028.21
1,000,000
 --
City Of Lenexa Ks 0.03
05/15/2043
BBG00GGX94D2
 5.000 Bond 1021670.98
1,000,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG0010QZRY4
 5.250 Bond 1021625.43
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2052
BBG01C28HTZ2
 5.250 Bond 1021581.73
1,000,000
 --
Base Village Metropolitan District No 2 0.03
12/01/2046
BBG00FJVWSD6
 5.750 Bond 1021185.19
1,000,000
 --
Build Nyc Resource Corp 0.03
06/15/2045
BBG01YZBL5S6
 5.250 Bond 1020983.27
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.03
07/01/2055
BBG01R4XCMP3
 5.875 Bond 1020645.64
1,000,000
 --
Folsom Ranch Financing Authority 0.03
09/01/2049
BBG01Q6XB4W6
 5.000 Bond 1020367.16
1,000,000
 --
City Of Baltimore Md 0.03
06/01/2051
BBG019C1YVL4
 5.000 Bond 1020286.25
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2032
BBG01YYT45K5
 5.875 Bond 1019957.70
1,000,000
 --
Philadelphia Authority For Industrial D 0.03
06/15/2043
BBG01N8BTHW1
 5.000 Bond 1019669.11
1,000,000
 --
Public Finance Authority 0.03
12/15/2033
BBG01NR82DY3
 5.750 Bond 1019651.08
1,000,000
 --
Health & Educational Facilities Authori 0.03
02/01/2048
BBG01N77J095
 5.250 Bond 1019612.03
1,000,000
 --
Maricopa County Industrial Development 0.03
07/01/2052
BBG00MH2TVX2
 6.000 Bond 1019404.07
1,000,000
 --
State Of Alabama Docks Department 0.03
10/01/2034
BBG00G38YR79
 5.000 Bond 1019356.29
1,000,000
 --
City Of Baltimore Md 0.03
09/01/2030
BBG00GQCHC77
 5.000 Bond 1019348.26
1,000,000
 --
Public Finance Authority 0.03
11/01/2030
BBG00C6D83P6
 4.300 Bond 1019126.41
1,000,000
 --
California Municipal Finance Authority 0.03
01/01/2060
BBG01RV6VC19
 5.500 Bond 1019025.38
1,000,000
 --
Indiana Finance Authority 0.03
07/01/2064
BBG01P7G9QJ3
 5.250 Bond 1018865.33
1,000,000
 --
New Hampshire Business Finance Authorit 0.03
12/01/2035
BBG01P63DL27
 5.250 Bond 1018848.93
1,000,000
 --
New York City Housing Development Corp 0.03
12/15/2031
BBG01R3MHWS8
 4.375 Bond 1018619.18
1,000,000
 --
Build Nyc Resource Corp 0.03
07/01/2057
BBG01C28HV05
 5.250 Bond 1018494.13
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2055
BBG01Y8KLSB4
 5.375 Bond 1018303.66
1,000,000
 --
Iowa Finance Authority 0.03
10/01/2055
BBG01XLF1VT8
 5.750 Bond 1018266.02
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2039
BBG00QXKF0Y7
 5.000 Bond 1017952.99
1,000,000
 --
City Of Fontana Ca 0.03
09/01/2049
BBG01Q555721
 5.000 Bond 1017608.76
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.03
12/01/2060
BBG01Y9R1PL5
 5.750 Bond 1017513.56
1,000,000
 --
Tempe Industrial Development Authority 0.03
12/01/2031
BBG01XV79R34
 3.750 Bond 1017347.40
1,000,000
 --
Arizona Industrial Development Authorit 0.03
07/01/2047
BBG00FHY6FS3
 5.700 Bond 1016821.03
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.03
12/15/2040
BBG00B0M7ZH3
 5.000 Bond 1016734.81
1,000,000
 --
New Hope Cultural Education Facilities 0.03
01/01/2035
BBG007JT8564
 5.500 Bond 1016424.18
1,000,000
 --
Savannah Georgia Convention Center Auth 0.03
06/01/2050
BBG01X5BF848
 5.125 Bond 1016187.24
1,000,000
 --
Fayette County Development Authority 0.03
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1015900.73
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.03
07/01/2037
BBG00GBV6VQ0
 5.125 Bond 1015221.81
1,000,000
 --
California Municipal Finance Authority 0.03
07/01/2031
BBG00CDYLYV2
 5.000 Bond 1015110.79
1,000,000
 --
California Public Finance Authority 0.03
06/01/2039
BBG01QWL44Y9
 5.875 Bond 1015098.58
1,000,000
 --
Massachusetts Development Finance Agenc 0.03
10/01/2043
BBG00D2WKZD4
 5.000 Bond 1014913.74
1,035,000
 --
North Carolina Department Of Transporta 0.03
12/31/2037
BBG008MVSKK2
 5.000 Bond 1014719.48
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZF21
 5.500 Bond 1014492.88
1,000,000
 --
Homewood Educational Building Authority 0.03
10/01/2054
BBG01MZCZC64
 5.500 Bond 1014492.88
1,000,000
 --
Public Finance Authority 0.03
06/15/2055
BBG01SV7YXT6
 5.250 Bond 1013639.87
1,000,000
 --
California Municipal Finance Authority 0.03
09/01/2060
BBG021HPGTF4
 5.000 Bond 1013160.00
1,000,000
 --
Grapevine Wash Local District 0.03
12/01/2044
BBG01PR6YVG7
 5.250 Bond 1012646.53
1,000,000
 --
Illinois Finance Authority 0.03
10/01/2050
BBG01T6HWMX1
 6.125 Bond 1012168.29
1,000,000
 --
City Of Roseville Ca 0.03
09/01/2049
BBG01PDK86N7
 5.000 Bond 1012118.76
1,000,000
 --
City Of Coralville Ia 0.03
06/01/2029
BBG00DR3NW45
 4.000 Bond 1012055.32
1,025,000
 --
Albany Hospital Facility Authority 0.03
05/15/2054
BBG02148R4P8
 5.375 Bond 1011690.85
1,000,000
 --
Colorado Health Facilities Authority 0.02
12/01/2055
BBG01T2HVHH5
 5.125 Bond 1011415.24
1,000,000
 --
New York Transportation Development Cor 0.02
07/01/2035
BBG00CX8JS16
 4.000 Bond 1011088.71
1,000,000
 --
Mida Mountain Village Public Infrastruc 0.02
06/15/2054
BBG01R883M74
 5.125 Bond 1010961.39
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2061
BBG01X5BF857
 5.250 Bond 1010889.53
1,000,000
 --
California Municipal Finance Authority 0.02
04/01/2054
BBG01Q8CPQY4
 5.000 Bond 1010156.89
1,000,000
 --
Reagan Hospital District Of Reagan Coun 0.02
02/01/2039
BBG006SB0XP1
 5.125 Bond 1009878.68
1,000,000
 --
County Of Palm Beach Fl 0.02
04/01/2039
BBG00PGM43M3
 5.000 Bond 1009733.99
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2041
BBG011VCRGN5
 5.250 Bond 1009149.57
1,000,000
 --
Perris Union High School District/Ca 0.02
09/01/2041
BBG00829R1Q0
 5.000 Bond 1008692.06
1,000,000
 --
Wise County Industrial Development Auth 0.02
10/01/2040
BBG01WL32JX8
 3.125 Bond 1008541.22
1,000,000
 --
Sulphur Springs Union School District 0.02
09/01/2054
BBG01QB5WZ13
 5.000 Bond 1008338.56
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.02
06/01/2055
BBG0211BB2H4
 5.500 Bond 1008020.58
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2038
BBG00Q744591
 4.000 Bond 1007326.74
1,000,000
 --
City Of Venice Fl 0.02
01/01/2060
BBG01QY05169
 5.625 Bond 1007246.50
1,000,000
 --
Albany Hospital Facility Authority 0.02
05/15/2061
BBG02148R4Q7
 5.375 Bond 1007062.45
1,000,000
 --
Tejon Ranch Public Facilities Finance A 0.02
09/01/2054
BBG01NZMHVD0
 5.000 Bond 1006298.16
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2051
BBG00DBKB010
 5.000 Bond 1005572.21
1,100,000
 --
Ohio Air Quality Development Authority 0.02
01/15/2038
BBG00J7S5X47
 4.250 Bond 1005538.78
1,000,000
 --
County Of Prince George's Md 0.02
04/01/2037
BBG00GBR1TR8
 5.250 Bond 1003897.23
1,000,000
 --
Louisiana Public Facilities Authority 0.02
12/15/2043
BBG01PR68L96
 5.000 Bond 1003440.71
1,000,000
 --
Albany Hospital Facility Authority 0.02
11/15/2029
BBG02148TYK5
 3.200 Bond 1002847.40
1,000,000
 --
Public Finance Authority 0.02
06/15/2055
BBG01SV8FPX7
 5.750 Bond 1002351.88
1,000,000
 --
State Of Nevada Department Of Business 0.02
12/15/2045
BBG008GC4SZ4
 5.125 Bond 1002174.29
1,000,000
 --
County Of Lincoln Sd 0.02
08/01/2061
BBG0108BCGV2
 4.000 Bond 1000461.77
1,300,000
 --
Fields Estates Public Infrastructure Di 0.02
12/01/2053
BBG01P649883
 5.250 Bond 999775.53
1,000,000
 --
Oregon State Facilities Authority 0.02
10/01/2046
BBG00VPLJBV8
 5.000 Bond 999529.59
1,000,000
 --
Capital Trust Agency Inc 0.02
06/15/2039
BBG00PF4SXL3
 5.000 Bond 999392.91
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2063
BBG01HGXT544
 5.500 Bond 998368.42
1,000,000
 --
Village Community Development District 0.02
05/01/2054
BBG01GZH60N5
 5.250 Bond 998182.41
975,000
 --
Centerra Metropolitan District No 1 0.02
12/01/2051
BBG00XNR4HR1
 5.000 Bond 997895.25
1,000,000
 --
Capital Trust Authority 0.02
06/01/2054
BBG01PDVYR12
 5.000 Bond 997719.44
1,060,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2032
BBG00JF6Y279
 4.000 Bond 996440.31
1,000,000
 --
Virginia Small Business Financing Autho 0.02
12/31/2049
BBG00J4WY4J7
 5.000 Bond 995698.79
1,000,000
 --
Ivywood Classical Academy 0.02
01/01/2059
BBG01KPYSHM0
 6.250 Bond 994051.31
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2044
BBG01PGGBYM9
 5.000 Bond 991332.99
1,000,000
 --
Build Nyc Resource Corp 0.02
06/15/2055
BBG01YZBL5V2
 5.500 Bond 991122.19
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2061
BBG0204VQ6M8
 5.625 Bond 989270.00
1,000,000
 --
Chicago Board Of Education Dedicated Ca 0.02
04/01/2046
BBG00J87Z719
 5.000 Bond 988276.89
1,000,000
 --
Industrial Development Authority Of The 0.02
02/01/2034
BBG007QJNBR5
 5.125 Bond 987511.58
1,000,000
 --
City Of Centerville Oh 0.02
11/01/2047
BBG00GQK7DH7
 5.250 Bond 986971.63
1,000,000
 --
Indiana Finance Authority 0.02
07/01/2060
BBG01SP8NRC4
 5.750 Bond 985294.32
1,000,000
 --
Palisade Metropolitan District No 2 0.02
12/15/2054
BBG01QSHX6H5
 -- Bond 985266.40
1,000,000
 --
Washington State Housing Finance Commis 0.02
01/01/2053
BBG01P866BX4
 5.750 Bond 985171.62
1,000,000
 --
Harris County Cultural Education Facili 0.02
01/01/2048
BBG00F0J62M9
 5.000 Bond 984946.09
1,000,000
 --
Development Authority Of Rockdale Count 0.02
01/01/2038
BBG00KXMYQ78
 4.000 Bond 984049.31
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.02
12/15/2028
BBG00Z19MT21
 5.000 Bond 983597.10
925,000
 --
Orange County Community Facilities Dist 0.02
08/15/2038
BBG00B5Z1KX0
 4.250 Bond 982784.90
975,000
 --
Build Nyc Resource Corp 0.02
10/15/2055
BBG01XVZ0H60
 5.375 Bond 981739.28
1,000,000
 --
New Hope Cultural Education Facilities 0.02
10/01/2049
BBG00M3H4Q08
 5.250 Bond 981189.84
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2054
BBG01PDKCV02
 5.000 Bond 981130.29
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
06/15/2048
BBG01GVCZK54
 6.000 Bond 981094.33
1,000,000
 --
Charlotte County Industrial Development 0.02
10/01/2049
BBG00PBC08D3
 5.000 Bond 980639.49
1,000,000
 --
Build Nyc Resource Corp 0.02
06/01/2056
BBG0204VQ6L9
 5.500 Bond 978647.04
1,000,000
 --
Florida Development Finance Corp 0.02
06/01/2050
BBG00XY94FW7
 5.250 Bond 977770.33
1,000,000
 --
Maine Health & Higher Educational Facil 0.02
07/01/2041
BBG00D7BLHZ0
 5.000 Bond 976318.59
1,000,000
 --
City Of Manhattan Ks 0.02
06/01/2036
BBG011QPGDM2
 4.000 Bond 975858.64
1,000,000
 --
County Of Ward Nd 0.02
06/01/2043
BBG00JHT1C62
 5.000 Bond 975547.05
1,000,000
 --
Village Community Development District 0.02
05/01/2031
BBG00DYK4R23
 3.625 Bond 974624.15
975,000
 --
Washington State Housing Finance Commis 0.02
07/01/2059
BBG01MDKRBW2
 5.500 Bond 973444.98
1,000,000
 --
Hospital Facilities Authority Of Multno 0.02
12/01/2036
BBG0125K3J45
 4.000 Bond 973110.14
1,000,000
 --
New Hampshire Business Finance Authorit 0.02
11/20/2042
BBG01WHCLMS1
 3.824 Bond 973107.57
993,826
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011N4SF3
 -- Bond 972803.89
1,030,000
 --
County Of Frederick Md 0.02
09/01/2037
BBG00JCWQ666
 5.000 Bond 970809.26
1,000,000
 --
River Islands Public Financing Authorit 0.02
09/01/2054
BBG01NGCL0S0
 5.000 Bond 970489.66
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2054
BBG01QZDGM44
 5.000 Bond 970135.15
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2049
BBG00R23MCN5
 5.000 Bond 970129.32
1,000,000
 --
Virginia Small Business Financing Autho 0.02
01/01/2041
BBG0154KJRH0
 4.000 Bond 969780.61
1,000,000
 --
Louisiana Public Facilities Authority 0.02
09/01/2066
BBG01P4VW7C6
 5.000 Bond 969567.96
1,000,000
 --
Adams County General Authority 0.02
06/01/2059
BBG01R5X9XH1
 5.000 Bond 969269.25
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2060
BBG01PDKCV11
 5.000 Bond 966588.19
1,000,000
 --
Polk County Industrial Development Auth 0.02
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 964000.00
4,820,000
 --
City Of Dallas Housing Finance Corp 0.02
12/01/2062
BBG01BN40P68
 6.000 Bond 963888.67
1,000,000
 --
Redtail Ridge Metropolitan District 0.02
12/01/2032
BBG01RYYJQ18
 -- Bond 962464.65
1,500,000
 --
Arlington Higher Education Finance Corp 0.02
06/01/2056
BBG020JFH9W0
 6.125 Bond 961271.40
1,000,000
 --
California Enterprise Development Autho 0.02
06/01/2064
BBG01QDDPJF3
 5.000 Bond 960661.25
1,000,000
 --
California School Finance Authority 0.02
07/01/2054
BBG01QQX3T67
 5.500 Bond 960344.88
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2046
BBG00DBKB001
 5.000 Bond 955941.76
1,000,000
 --
Iowa Finance Authority 0.02
05/15/2059
BBG01R8XL9F9
 5.125 Bond 954639.62
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00F3BL665
 5.000 Bond 954277.39
1,000,000
 --
Berks County Municipal Authority/The 0.02
06/30/2044
BBG01PV7DJ07
 -- Bond 953436.18
1,279,000
 --
Chambersburg Area Municipal Authority 0.02
10/01/2048
BBG00M6X3T32
 6.000 Bond 951598.57
1,000,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2044
BBG01Q0RXJZ5
 5.000 Bond 950602.01
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2034
BBG00J5M0N76
 5.000 Bond 948386.89
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
06/15/2050
BBG00Y9243F4
 5.000 Bond 947971.41
1,000,000
 --
California Municipal Finance Authority 0.02
11/01/2035
BBG01TW7YRG0
 5.000 Bond 947557.20
875,000
 --
Michigan Strategic Fund 0.02
06/30/2048
BBG00MK1T4B4
 4.500 Bond 946442.40
1,000,000
 --
California County Tobacco Securitizatio 0.02
06/01/2049
BBG00V781NP7
 4.000 Bond 944876.99
1,050,000
 --
California Statewide Financing Authorit 0.02
05/01/2043
BBG0013BT6V0
 6.000 Bond 944265.57
900,000
 --
New Hampshire Business Finance Authorit 0.02
01/01/2041
BBG00YZDRLT1
 4.000 Bond 943675.01
1,000,000
 --
Florida Development Finance Corp 0.02
08/15/2052
BBG0193WT7W3
 5.875 Bond 938516.89
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2053
BBG01C36LDP6
 5.250 Bond 937316.33
1,000,000
 --
City Of Brooklyn Park Mn 0.02
06/15/2054
BBG01QZHKLS6
 5.125 Bond 936151.39
1,000,000
 --
California School Finance Authority 0.02
06/01/2064
BBG01MTQZJJ1
 5.000 Bond 935526.75
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG00JF0T5X2
 5.000 Bond 934188.19
1,000,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2036
BBG013XH8XQ9
 4.000 Bond 932287.22
1,000,000
 --
California Infrastructure & Economic De 0.02
05/01/2055
BBG012QCGK98
 4.000 Bond 931594.08
1,000,000
 --
Capital Trust Authority 0.02
06/15/2059
BBG01SLLCHR7
 5.250 Bond 931559.67
1,000,000
 --
Miami-Dade County Industrial Developmen 0.02
07/01/2061
BBG017Y66XP6
 5.500 Bond 930791.78
1,000,000
 --
Lee County Industrial Development Autho 0.02
10/01/2057
BBG016RV01C1
 5.250 Bond 929886.73
1,000,000
 --
County Of Broward Fl Port Facilities Re 0.02
09/01/2049
BBG00Q7445F4
 4.000 Bond 928913.11
1,050,000
 --
Suffolk Tobacco Asset Securitization Co 0.02
06/01/2066
BBG012NY0003
 -- Bond 928634.33
10,515,000
 --
California Municipal Finance Authority 0.02
07/01/2062
BBG016RW1XY4
 5.000 Bond 928284.49
1,000,000
 --
California School Finance Authority 0.02
07/01/2052
BBG017V63GV2
 5.000 Bond 927966.69
1,000,000
 --
City Of Erie Higher Education Building 0.02
09/15/2037
BBG0179F5R69
 5.000 Bond 927488.71
1,000,000
 --
Massachusetts Development Finance Agenc 0.02
10/01/2048
BBG00MFNW6B3
 5.000 Bond 922339.49
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2040
BBG007X81ZC8
 6.250 Bond 917806.47
910,000
 --
New York Transportation Development Cor 0.02
06/30/2043
BBG01W4C8856
 6.000 Bond 917733.90
800,000
 --
Town Of Westlake Tx 0.02
09/01/2035
BBG007X81ZB9
 6.125 Bond 916418.56
910,000
 --
Windler Public Improvement Authority 0.02
12/01/2036
BBG012GMR3P5
 4.000 Bond 914836.34
1,000,000
 --
Development Authority Of The City Of Ma 0.02
11/01/2047
BBG00H2DDH90
 5.000 Bond 914073.12
1,000,000
 --
Arlington Higher Education Finance Corp 0.02
06/15/2059
BBG01N7NW3V4
 4.875 Bond 910955.83
1,000,000
 --
Upper Illinois River Valley Development 0.02
03/01/2063
BBG01FVMD3Z3
 6.000 Bond 910773.77
1,000,000
 --
Public Finance Authority 0.02
07/01/2060
BBG01R50C8K0
 5.000 Bond 909741.29
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2054
BBG00Q88C707
 5.000 Bond 906812.49
1,000,000
 --
County Of Frederick Md 0.02
09/01/2045
BBG00JCWQ675
 5.000 Bond 902451.66
1,000,000
 --
Painted Prairie Public Improvement Auth 0.02
12/01/2039
BBG00R4SCYB4
 5.000 Bond 901823.95
1,000,000
 --
Farmville Industrial Development Author 0.02
01/01/2059
BBG00VDGLQV6
 5.000 Bond 899211.18
1,000,000
 --
Detroit Service Learning Academy 0.02
07/01/2041
BBG0123793B7
 4.000 Bond 897582.51
1,000,000
 --
Public Finance Authority 0.02
12/01/2055
BBG00YDGRC18
 5.000 Bond 895937.75
1,000,000
 --
Capital Trust Authority 0.02
06/01/2064
BBG01QM91Q80
 5.250 Bond 895717.03
1,000,000
 --
Monroe County Industrial Development Co 0.02
07/01/2059
BBG01PGGBYP6
 5.000 Bond 892473.49
1,000,000
 --
Illinois Finance Authority 0.02
10/01/2042
BBG011N4R5K9
 4.000 Bond 891821.11
1,000,000
 --
Town Of Westlake Tx 0.02
09/01/2045
BBG007X81ZD7
 6.375 Bond 891367.43
885,000
 --
Territory Of Guam 0.02
11/15/2031
BBG00PQCGBT6
 5.000 Bond 887003.80
830,000
 --
California Infrastructure & Economic De 0.02
01/01/2055
BBG01C70KMH5
 5.000 Bond 885131.89
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/01/2051
BBG011YNLZF1
 5.000 Bond 883972.49
1,000,000
 --
Montgomery County Industrial Developmen 0.02
01/01/2040
BBG0084BBQY6
 5.250 Bond 883248.04
870,000
 --
Public Finance Authority 0.02
07/15/2053
BBG01R3MPFR7
 4.500 Bond 880392.70
1,000,000
 --
University City Industrial Development 0.02
06/15/2036
BBG01FYN0ZG2
 4.875 Bond 871143.66
835,000
 --
Capital Projects Finance Authority/Fl 0.02
06/15/2035
BBG01W2B3K21
 5.000 Bond 871055.10
850,000
 --
Bexar County Health Facilities Developm 0.02
07/15/2037
BBG00K2C45S0
 5.000 Bond 865717.31
850,000
 --
Village Community Development District 0.02
05/01/2043
BBG00KBJJX17
 4.250 Bond 864320.24
880,000
 --
Rutherford Cty Health & Edu Fac Brd 0.02
07/01/2050
BBG01YZNZ0C3
 5.000 Bond 864101.56
845,000
 --
Windler Public Improvement Authority 0.02
12/01/2041
BBG012GMR3Q4
 4.000 Bond 862735.34
1,000,000
 --
Cmfa Special Finance Agency Xii 0.02
08/01/2049
BBG013TH4VJ0
 4.375 Bond 862010.84
1,000,000
 --
San Francisco City & County Airport Com 0.02
05/01/2035
BBG01RRBQ2R3
 5.000 Bond 860638.60
750,000
 --
Steel Point Infrastructure Improvement 0.02
04/01/2051
BBG012LJX128
 4.000 Bond 856050.61
1,000,000
 --
Jefferson County Port Authority/Oh 0.02
12/01/2051
BBG0129NS511
 3.500 Bond 855791.49
1,000,000
 --
Public Finance Authority 0.02
12/15/2037
BBG01SCYRM29
 -- Bond 851600.21
1,635,000
 --
Dallas County Flood Control District No 0.02
04/01/2032
BBG00B9RH7R3
 5.000 Bond 851329.82
850,000
 --
Cscda Community Improvement Authority 0.02
10/01/2046
BBG00ZYYPKM4
 3.500 Bond 849543.42
1,000,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2035
BBG01VBKM4G3
 5.000 Bond 842735.98
750,000
 --
Clifton Higher Education Finance Corp 0.02
02/15/2034
BBG01VBKM4F4
 5.000 Bond 841845.13
750,000
 --
Stamford Housing Authority 0.02
10/01/2035
BBG01SVBZGS4
 5.500 Bond 840001.50
800,000
 --
City Of Woodbury Mn 0.02
07/01/2056
BBG0112K03R3
 4.000 Bond 834816.41
1,150,000
 --
California School Finance Authority 0.02
11/01/2051
BBG011VLJCK6
 4.000 Bond 831151.68
1,000,000
 --
City Of Apple Valley Mn 0.02
09/01/2065
BBG01V59MXR9
 5.625 Bond 830767.97
815,000
 --
North Carolina Medical Care Commission 0.02
10/01/2045
BBG01XK4T824
 5.375 Bond 827906.88
810,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2038
BBG00LGR6Y41
 4.375 Bond 826741.86
850,000
 --
Black Desert Public Infrastructure Dist 0.02
03/01/2051
BBG012NY4G86
 4.000 Bond 825519.34
1,000,000
 --
Public Finance Authority 0.02
07/01/2062
BBG01KD8KLW8
 5.000 Bond 823333.33
1,000,000
 --
Harrison County Building Commission 0.02
10/01/2040
BBG00XLX6193
 3.500 Bond 822230.72
1,000,000
 --
Municipal Improvement Corp Of Los Angel 0.02
05/01/2045
BBG01YJN4FS5
 5.000 Bond 821666.40
750,000
 --
Oregon State Facilities Authority 0.02
06/15/2055
BBG01TYZQHT3
 5.625 Bond 819924.20
810,000
 --
California Municipal Finance Authority 0.02
11/01/2045
BBG01TW7YRJ7
 5.375 Bond 819081.60
775,000
 --
Cscda Community Improvement Authority 0.02
07/01/2045
BBG011BP2S31
 3.000 Bond 817635.33
1,000,000
 --
Savannah Georgia Convention Center Auth 0.02
06/01/2040
BBG01X5BF839
 5.250 Bond 817046.73
750,000
 --
Charlotte County Industrial Development 0.02
10/01/2051
BBG013WTKXF2
 4.000 Bond 816246.31
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2050
BBG01W4DD974
 6.000 Bond 815855.38
750,000
 --
Public Finance Authority 0.02
07/01/2053
BBG01HDCGGG0
 8.000 Bond 815536.52
1,000,000
 --
Philadelphia Authority For Industrial D 0.02
04/01/2046
BBG00CMX7HL8
 5.000 Bond 815462.69
1,000,000
 --
Southglenn Metropolitan District 0.02
12/01/2046
BBG00DSQ3MB9
 5.000 Bond 813966.54
838,000
 --
Public Finance Authority 0.02
07/01/2058
BBG01HDCGGH9
 8.125 Bond 813841.64
1,000,000
 --
Cscda Community Improvement Authority 0.02
12/01/2048
BBG013VVDDN1
 4.000 Bond 812660.94
1,000,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2045
BBG01XL8ZNP9
 5.250 Bond 810775.08
750,000
 --
North East Texas Regional Mobility Auth 0.02
01/01/2043
BBG01XL8ZNM2
 5.000 Bond 807640.87
750,000
 --
Energy Southeast A Cooperative District 0.02
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 807544.52
750,000
 --
Development Authority Of Floyd County 0.02
12/01/2028
BBG00MT8HYL6
 5.500 Bond 807066.70
790,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2030
BBG007GLYBZ0
 5.000 Bond 803613.43
800,000
 --
City & County Of Denver Co Airport Syst 0.02
12/01/2036
BBG00LQ63T40
 5.000 Bond 801968.14
705,000
 --
Industrial Development Authority Of The 0.02
07/01/2030
BBG00Y1CS3T9
 5.000 Bond 800000.00
1,000,000
 --
Selma Industrial Development Board 0.02
05/01/2034
BBG01VF4J4D2
 4.200 Bond 790147.85
750,000
 --
Sierra Vista Industrial Development Aut 0.02
06/15/2045
BBG01W9F25Q3
 6.250 Bond 789208.95
750,000
 --
Summit County Development Finance Autho 0.02
07/01/2045
BBG01YW56ZQ5
 5.000 Bond 788932.90
750,000
 --
Public Finance Authority 0.02
09/01/2056
BBG012S14HC6
 4.000 Bond 787507.12
1,060,000
 --
Public Finance Authority 0.02
06/15/2059
BBG01QGRRGR0
 5.625 Bond 785774.90
1,000,000
 --
Arizona Industrial Development Authorit 0.02
07/15/2051
BBG011ZRBB92
 4.000 Bond 784791.36
1,000,000
 --
New York Transportation Development Cor 0.02
06/30/2044
BBG01W4C8865
 6.000 Bond 783390.13
700,000
 --
City Of Burbank Il 0.02
02/01/2046
BBG01ZWC4GM5
 6.125 Bond 779468.60
750,000
 --
Miami World Center Community Developmen 0.02
11/01/2039
BBG00FZ3LH64
 5.125 Bond 777625.03
750,000
 --
Pennsylvania Economic Development Finan 0.02
12/01/2053
BBG00KG60MP8
 6.750 Bond 776400.00
6,470,000
 --
American Samoa Economic Development Aut 0.02
09/01/2028
BBG01YLWJSV4
 5.000 Bond 775848.87
750,000
 --
Chester County Industrial Development A 0.02
03/01/2038
BBG00LQ81F75
 5.000 Bond 773970.51
765,000
 --
Kentucky Economic Development Finance A 0.02
12/01/2047
BBG00JF7WRW6
 5.000 Bond 773868.37
760,000
 --
Kentucky Economic Development Finance A 0.02
06/01/2041
BBG00GM5BWW0
 5.250 Bond 770171.65
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01TW79HK5
 6.000 Bond 767330.30
750,000
 --
City Of Chicago Il 0.02
01/01/2033
BBG00129DNW5
 -- Bond 765640.20
985,000
 --
City Of Burbank Il 0.02
02/01/2056
BBG01ZWC4GP2
 6.250 Bond 763485.89
750,000
 --
City Of Reno Nv 0.02
06/01/2054
BBG01SMHN5P1
 5.250 Bond 763048.23
750,000
 --
Cleveland-Cuyahoga County Port Authorit 0.02
01/01/2049
BBG01QVV7MC9
 5.875 Bond 762272.06
750,000
 --
Industrial Development Authority Of The 0.02
07/01/2036
BBG00F47VW74
 5.000 Bond 760667.70
750,000
 --
Metropolitan Nashville Airport Authorit 0.02
07/01/2035
BBG01BFPN818
 5.250 Bond 757930.27
680,000
 --
Wisconsin Health & Educational Faciliti 0.02
07/01/2035
BBG01R4XCMM6
 5.000 Bond 750531.30
720,000
 --
Philadelphia Authority For Industrial D 0.02
07/01/2032
BBG00HC87CD3
 5.000 Bond 750219.41
735,000
 --
Crowfoot Valley Ranch Metropolitan Dist 0.02
12/15/2054
BBG01QJ6KSX7
 6.125 Bond 747431.86
750,000
 --
Florida Development Finance Corp 0.02
07/01/2038
BBG01MN98738
 5.000 Bond 746777.78
1,100,000
 --
Cscda Community Improvement Authority 0.02
04/01/2057
BBG012WDBRM4
 4.000 Bond 744234.11
1,000,000
 --
Capital Trust Authority 0.02
06/01/2044
BBG01PDVYR03
 5.000 Bond 744097.25
750,000
 --
Shelby County Health & Educational Faci 0.02
06/01/2056
BBG01P2VSNL8
 5.250 Bond 743120.05
750,000
 --
City Of Chicago Il 0.02
01/01/2027
BBG01GS75Q31
 5.000 Bond 742625.83
725,000
 --
Housing & Redevelopment Authority Of Th 0.02
09/01/2065
BBG01Z0XMJL9
 5.625 Bond 742329.83
750,000
 --
St Vrain Lakes Metropolitan District No 0.02
09/20/2054
BBG01PMLVQ73
 -- Bond 738783.50
1,000,000
 --
Alachua County Health Facilities Author 0.02
10/01/2030
BBG01W9G2F89
 4.000 Bond 736773.79
735,000
 --
Public Finance Authority 0.02
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 733543.81
716,828
 --
City Of Sioux Falls Sd 0.02
11/01/2042
BBG00GNDXF82
 5.000 Bond 733147.45
750,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2028
BBG01QB6KYL5
 5.000 Bond 732796.17
720,000
 --
Michigan Strategic Fund 0.02
12/31/2032
BBG00MK1T442
 5.000 Bond 732649.74
700,000
 --
California Municipal Finance Authority 0.02
12/31/2034
BBG00L33GKK9
 5.000 Bond 732101.71
700,000
 --
Cumberland County Municipal Authority 0.02
01/01/2039
BBG00QKQC561
 5.000 Bond 729358.91
715,000
 --
New Hampshire Business Finance Authorit 0.02
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 726565.12
713,000
 --
Virgin Islands Public Finance Authority 0.02
10/01/2029
BBG0010C0W63
 4.250 Bond 723142.19
720,000
 --
Public Finance Authority 0.02
07/15/2049
BBG01R3MPFQ8
 4.500 Bond 723053.28
800,000
 --
Oklahoma Development Finance Authority 0.02
08/15/2033
BBG00K889GK2
 5.000 Bond 722205.60
700,000
 --
County Of Berkeley Sc 0.02
11/01/2049
BBG00QV3W9M2
 4.375 Bond 721841.88
800,000
 --
Passaic County Improvement Authority/Th 0.02
01/01/2055
BBG01R8CDNS9
 5.000 Bond 720169.50
750,000
 --
Chicago Board Of Education 0.02
12/01/2027
BBG0011WH8H1
 -- Bond 717797.05
760,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2046
BBG00F180NP9
 5.000 Bond 714167.12
1,000,000
 --
Florida Development Finance Corp 0.02
06/15/2029
BBG007F5C6V5
 5.750 Bond 713708.01
700,000
 --
North Carolina Medical Care Commission 0.02
10/01/2034
BBG01XK4T7V4
 5.000 Bond 711530.89
670,000
 --
Industrial Development Authority Of St 0.02
01/01/2050
BBG00QYNQKV7
 5.000 Bond 708005.89
1,000,000
 --
Delaware State Economic Development Aut 0.02
06/01/2052
BBG014MXK3J4
 4.000 Bond 707037.01
915,000
 --
Reunion Metropolitan District 0.02
12/01/2044
BBG011LP9RL5
 3.625 Bond 705532.67
912,099
 --
Illinois Finance Authority 0.02
03/01/2055
BBG021CG2M78
 6.500 Bond 704474.05
770,081
 --
City Of Chicago Il Waterworks Revenue 0.02
11/01/2030
BBG00132YK70
 5.750 Bond 704068.29
645,000
 --
Pennsylvania Higher Educational Facilit 0.02
05/01/2042
BBG0038SQKD6
 5.000 Bond 702040.92
1,000,000
 --
Public Finance Authority 0.02
07/15/2044
BBG01R3MPFP9
 4.250 Bond 700279.63
750,000
 --
New Hope Cultural Education Facilities 0.02
11/15/2046
BBG00F1607Z7
 5.500 Bond 695984.52
750,000
 --
Florida Development Finance Corp 0.02
07/01/2034
BBG01MN986X7
 5.000 Bond 695777.78
1,010,000
 --
Norman Regional Hospital Authority 0.02
09/01/2045
BBG00QXKDTN8
 4.000 Bond 689892.24
1,000,000
 --
California Community Housing Agency 0.02
02/01/2057
BBG012J2P7X0
 3.000 Bond 687874.83
1,000,000
 --
Illinois Sports Facilities Authority/Th 0.02
06/15/2026
BBG00130PFV8
 -- Bond 686019.94
690,000
 --
Public Finance Authority 0.02
12/15/2044
BBG01PQHK1M8
 5.000 Bond 680749.87
690,000
 --
Municipality Of Anchorage Ak 0.02
02/01/2060
BBG01QZG06G6
 4.500 Bond 671748.75
750,000
 --
Iowa Finance Authority 0.02
05/15/2043
BBG00LNJV038
 5.000 Bond 668345.55
655,000
 --
Louisiana Local Government Environmenta 0.02
11/15/2030
BBG01R401MF8
 4.250 Bond 665741.97
650,000
 --
Finance Authority Of Maine 0.02
08/01/2035
BBG01WGBYDG3
 5.000 Bond 665188.33
625,000
 --
South Carolina Jobs-Economic Developmen 0.02
11/01/2037
BBG00JDKVRM1
 5.000 Bond 665166.92
650,000
 --
Florida Development Finance Corp 0.02
07/15/2059
BBG01RF49BF4
 10.000 Bond 660000.00
2,000,000
 --
New York Transportation Development Cor 0.02
12/31/2054
BBG01QGR7RT6
 -- Bond 656597.00
1,000,000
 --
Allentown Neighborhood Improvement Zone 0.02
05/01/2028
BBG00KP2G924
 5.000 Bond 656557.82
620,000
 --
California Statewide Communities Develo 0.02
11/01/2027
BBG00HT4SQ86
 3.500 Bond 646424.04
640,000
 --
New Jersey Economic Development Authori 0.02
06/15/2038
BBG00QQ0Z4S6
 5.000 Bond 642619.15
600,000
 --
North Carolina Turnpike Authority 0.02
01/01/2032
BBG00MJP8KQ4
 5.000 Bond 640346.27
600,000
 --
California Municipal Finance Authority 0.02
06/30/2029
BBG00L33GKB9
 5.000 Bond 633576.35
600,000
 --
Michigan Strategic Fund 0.02
06/30/2031
BBG00MK1T415
 5.000 Bond 629793.54
600,000
 --
Chicago Board Of Education 0.02
12/01/2028
BBG0011ND5K7
 -- Bond 628016.82
690,000
 --
New York Counties Tobacco Trust Iv 0.02
06/01/2045
BBG000ZR6QS7
 5.000 Bond 624579.25
785,000
 --
Minnesota Higher Education Facilities A 0.02
05/01/2040
BBG00F180VR9
 4.250 Bond 622888.87
860,000
 --
Board Of Managers Joint Guadalupe Count 0.02
12/01/2040
BBG00BCR0NR2
 5.000 Bond 617731.24
610,000
 --
Public Finance Authority 0.02
10/01/2054
BBG00QZ8GLQ4
 5.875 Bond 616697.40
1,000,000
 --
Fountain Urban Renewal Authority 0.02
11/01/2029
BBG009QNNJJ4
 4.500 Bond 615681.64
605,000
 --
City Of Apple Valley Mn 0.02
09/01/2055
BBG01V59MXN3
 5.500 Bond 610228.57
600,000
 --
Industrial Development Authority Of The 0.02
12/01/2051
BBG014KFTKF2
 4.000 Bond 609922.84
1,000,000
 --
California Statewide Communities Develo 0.02
05/15/2036
BBG00CCP63J1
 3.500 Bond 607291.37
615,000
 --
Public Finance Authority 0.01
06/15/2054
BBG01QGRRGQ1
 5.625 Bond 601563.53
750,000
 --
Moon Industrial Development Authority 0.01
07/01/2045
BBG009CCC4R9
 6.000 Bond 599835.10
590,000
 --
Florida Development Finance Corp 0.01
07/01/2037
BBG01MN98710
 5.000 Bond 599333.34
870,000
 --
North Carolina Medical Care Commission 0.01
10/01/2035
BBG01XK4T7W3
 5.000 Bond 596710.33
565,000
 --
New Jersey Economic Development Authori 0.01
09/15/2027
BBG0038SSBF2
 5.750 Bond 593506.24
590,000
 --
California Municipal Finance Authority 0.01
05/01/2059
BBG01MRWQ7S6
 5.875 Bond 590829.63
570,000
 --
Public Finance Authority 0.01
07/01/2051
BBG00KDHTXL6
 3.750 Bond 588338.94
864,847
 --
Anaheim Community Facilities District 0.01
09/01/2041
BBG00DGZKD14
 4.000 Bond 588202.39
615,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2028
BBG0086BGDB3
 5.000 Bond 584982.67
575,000
 --
Public Finance Authority 0.01
07/15/2034
BBG01R3MPFM2
 4.000 Bond 581139.61
580,000
 --
City Of Venice Fl 0.01
01/01/2055
BBG01QY05150
 5.500 Bond 579028.31
580,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01THX8CY2
 5.000 Bond 577021.49
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 577021.49
500,000
 --
City Of Los Angeles Department Of Airpo 0.01
05/15/2034
BBG01T4MQ8R7
 5.000 Bond 574640.74
500,000
 --
Bl Train Holdings West Llc 0.01
--
BBG01YTXCDT7
 -- Stock 568470.00
324,840
 --
Connecticut State Health & Educational 0.01
07/01/2032
BBG01X0Y4F03
 5.000 Bond 567723.94
500,000
 --
County Of Sacramento Ca Airport System 0.01
07/01/2036
BBG01W90PD93
 5.000 Bond 567546.04
500,000
 --
Village Community Development District 0.01
05/01/2029
BBG00QV3LJH8
 3.000 Bond 567004.93
565,000
 --
Territory Of Guam 0.01
11/15/2039
BBG009T4LPM7
 4.000 Bond 566941.69
600,000
 --
Chicago Board Of Education 0.01
12/01/2029
BBG0011ND5J9
 -- Bond 564324.50
645,000
 --
City Of Chicago Il 0.01
01/01/2034
BBG00129DNX4
 -- Bond 563727.04
760,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2034
BBG01WC18L52
 5.000 Bond 563445.19
500,000
 --
Harris County-Houston Sports Authority 0.01
11/15/2027
BBG00PH0WLY6
 -- Bond 563399.61
590,000
 --
State Of Illinois 0.01
09/01/2034
BBG01WT3T0W3
 5.000 Bond 561892.83
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2033
BBG01WC18L43
 5.000 Bond 560538.39
500,000
 --
Clifton Higher Education Finance Corp 0.01
02/15/2033
BBG01VBKM4D6
 5.000 Bond 557727.04
500,000
 --
City Of Houston Tx Airport System Reven 0.01
07/01/2032
BBG01WC18L34
 5.000 Bond 557531.59
500,000
 --
California Statewide Communities Develo 0.01
05/15/2033
BBG00CCP63F5
 5.000 Bond 556921.32
545,000
 --
California Health Facilities Financing 0.01
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 555122.14
500,000
 --
Henderson Local Improvement Districts 0.01
09/01/2035
BBG00DL9G091
 4.000 Bond 553172.82
565,000
 --
Verk Industrial Regional Public Infrast 0.01
09/01/2047
BBG01W6V2N91
 6.625 Bond 551312.30
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2044
BBG01TRMJ6T2
 5.250 Bond 550473.57
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2032
BBG01QDDW663
 5.300 Bond 550202.54
540,000
 --
Public Finance Authority 0.01
02/01/2046
BBG00CBVY2W5
 5.125 Bond 546069.19
550,000
 --
Monroe County Industrial Development Co 0.01
12/01/2031
BBG00XYJ8241
 5.000 Bond 543283.63
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2045
BBG01TW83SW2
 6.375 Bond 542542.87
500,000
 --
Harrison County Building Commission 0.01
10/01/2050
BBG00XLX61C9
 3.250 Bond 541686.65
820,000
 --
Savannah Georgia Convention Center Auth 0.01
06/01/2050
BBG01X5BQS97
 5.500 Bond 540816.25
500,000
 --
Stc Metropolitan District No 2 0.01
12/01/2045
BBG01T57Q915
 5.250 Bond 537845.12
500,000
 --
Port Of Greater Cincinnati Development 0.01
01/01/2045
BBG01VC5VX80
 6.500 Bond 534313.33
500,000
 --
Health & Educational Facilities Authori 0.01
02/01/2042
BBG00Q88B6Q2
 4.000 Bond 533377.40
575,000
 --
Kingston One Community Development Dist 0.01
05/01/2045
BBG01VS5Q1K5
 5.750 Bond 532459.78
500,000
 --
City Of Joliet Il Waterworks & Sewerage 0.01
01/01/2050
BBG01YHK6J21
 5.250 Bond 531489.72
500,000
 --
Chicago Board Of Education 0.01
12/01/2030
BBG00MQ2CYJ0
 5.000 Bond 531437.28
500,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2044
BBG01VZYR301
 6.750 Bond 531187.55
500,000
 --
Central Plains Energy Project 0.01
09/01/2036
BBG00JG12WV1
 5.000 Bond 530959.58
500,000
 --
Fw Chaparral Pfc 0.01
10/01/2035
BBG01XBHWKS6
 5.000 Bond 530673.74
500,000
 --
Massachusetts Development Finance Agenc 0.01
10/01/2029
BBG02066M324
 5.000 Bond 530106.91
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X3LBM78
 6.500 Bond 529737.78
500,000
 --
California Municipal Finance Authority 0.01
12/31/2029
BBG00L33GKC8
 5.000 Bond 527623.74
500,000
 --
State Of Illinois 0.01
10/01/2028
BBG00LSLK4V1
 5.000 Bond 527613.54
500,000
 --
Columbus County Industrial Facilities & 0.01
05/01/2034
BBG01VF4MJY2
 4.200 Bond 526765.23
500,000
 --
Los Angeles Department Of Water & Power 0.01
07/01/2028
BBG01TT3T6P5
 5.000 Bond 526470.69
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
08/15/2055
BBG01Y237ZZ2
 7.150 Bond 525305.66
500,000
 --
City Of Norwood Oh 0.01
12/01/2041
BBG01T2J56P5
 5.000 Bond 524703.38
500,000
 --
New Jersey Health Care Facilities Finan 0.01
10/01/2028
BBG00JKZB3W4
 5.000 Bond 524392.84
500,000
 --
Charlotte County Industrial Development 0.01
10/01/2045
BBG01WDD88B7
 5.875 Bond 524057.52
500,000
 --
California Municipal Finance Authority 0.01
05/15/2038
BBG00MRGWS27
 5.000 Bond 524052.44
500,000
 --
State Of Illinois 0.01
12/01/2031
BBG00JB1MK40
 5.000 Bond 523990.18
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2038
BBG00MFDDWR2
 5.000 Bond 523900.44
500,000
 --
Black Belt Energy Gas District 0.01
07/01/2029
BBG020LPCVF0
 5.000 Bond 523832.56
500,000
 --
Lee County Industrial Development Autho 0.01
11/15/2044
BBG01PT31P44
 5.000 Bond 523542.04
500,000
 --
City Of Wichita Ks 0.01
06/01/2055
BBG01Z2SXZP6
 6.750 Bond 523006.95
500,000
 --
Sierra Vista Industrial Development Aut 0.01
06/15/2035
BBG01W9F25P4
 5.250 Bond 522636.78
500,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XR0D9Z4
 6.300 Bond 522466.75
500,000
 --
Kinston Metropolitan District No 5 0.01
12/01/2045
BBG01X7TK5B9
 5.500 Bond 522185.40
500,000
 --
City Of Orlando Fl Tourist Development 0.01
11/01/2038
BBG00HCYGJ23
 5.000 Bond 521533.51
500,000
 --
City Of Garden City Ks 0.01
06/01/2039
BBG01X0YYGX2
 5.375 Bond 521315.58
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2045
BBG01VZCFVN5
 6.375 Bond 520537.83
500,000
 --
Public Finance Authority 0.01
09/01/2046
BBG01R0L0X63
 6.250 Bond 520307.17
500,000
 --
New York State Dormitory Authority 0.01
07/01/2035
BBG000Y0SJ27
 5.500 Bond 520227.96
480,000
 --
Ohio Housing Finance Agency 0.01
01/01/2046
BBG01YRWNTC2
 6.100 Bond 519614.86
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2039
BBG00PK97GX3
 5.000 Bond 519558.88
500,000
 --
Northeastern Illinois University 0.01
10/01/2038
BBG003LYCKZ9
 4.000 Bond 519396.88
585,000
 --
Miami-Dade County Industrial Developmen 0.01
06/01/2055
BBG01X2P99D5
 6.250 Bond 519036.27
500,000
 --
Akron Bath Copley Joint Township Hospit 0.01
11/15/2041
BBG00FHY8SN8
 5.250 Bond 518970.88
500,000
 --
King County Public Hospital District No 0.01
12/01/2045
BBG01XG3JQ22
 6.625 Bond 518958.30
500,000
 --
Columbus-Franklin County Finance Author 0.01
01/01/2046
BBG01YMD3RJ8
 6.050 Bond 518876.88
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.01
12/01/2028
BBG00L3CM9Y2
 5.000 Bond 518834.93
500,000
 --
State Of Illinois 0.01
05/01/2043
BBG00KMW4470
 5.000 Bond 518142.36
500,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2045
BBG01ZKPKCN9
 6.000 Bond 518111.48
500,000
 --
Montgomery County Industrial Developmen 0.01
06/01/2029
BBG01FQZ0WZ0
 4.100 Bond 517670.06
500,000
 --
River Islands Public Financing Authorit 0.01
09/01/2038
BBG00NHK8524
 5.000 Bond 517560.78
500,000
 --
Washington Economic Development Finance 0.01
12/01/2045
BBG01YY1SB09
 5.875 Bond 517422.67
500,000
 --
Tempe Industrial Development Authority 0.01
12/01/2036
BBG01XV79P56
 4.375 Bond 517139.50
500,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2046
BBG00BZ0WP41
 5.000 Bond 517046.15
510,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2035
BBG00YLQPHN4
 5.000 Bond 517027.38
500,000
 --
Massachusetts Development Finance Agenc 0.01
11/15/2046
BBG00MFDDWS1
 5.125 Bond 516916.21
500,000
 --
Westchester County Local Development Co 0.01
12/01/2045
BBG020HFVM48
 6.000 Bond 516349.65
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2044
BBG00GX1GW61
 4.500 Bond 516034.08
530,000
 --
Reno Redevelopment Agency 0.01
06/01/2027
BBG0010JMLB2
 5.400 Bond 515680.30
505,000
 --
Florida Local Government Finance Commis 0.01
07/01/2055
BBG01VLBVVJ9
 6.000 Bond 515472.38
500,000
 --
Village Community Development District 0.01
05/01/2040
BBG01Y4JQG22
 4.500 Bond 515242.15
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
11/01/2033
BBG00JDKVRJ5
 5.000 Bond 514897.91
500,000
 --
Village Community Development District 0.01
05/01/2045
BBG01Y4JQG31
 4.875 Bond 514778.34
500,000
 --
California Enterprise Development Autho 0.01
06/01/2044
BBG01QZDGM35
 5.000 Bond 514737.98
500,000
 --
State Of Illinois 0.01
02/01/2027
BBG00F0G3XC1
 5.000 Bond 514368.21
500,000
 --
Louisiana Public Facilities Authority 0.01
06/15/2059
BBG01VFQJFK0
 6.000 Bond 513778.12
500,000
 --
Brighton Crossing Metropolitan District 0.01
12/01/2040
BBG00YLQPHP2
 5.000 Bond 513694.53
500,000
 --
Maricopa County Industrial Development 0.01
07/01/2039
BBG00QXSVJC5
 5.000 Bond 513625.24
500,000
 --
City Of Shakopee Mn Senior Housing Reve 0.01
11/01/2055
BBG01Y05NRS7
 5.750 Bond 513551.59
500,000
 --
Florida Local Government Finance Commis 0.01
07/01/2060
BBG01VLBVVK7
 6.000 Bond 513198.88
500,000
 --
Kansas City Industrial Development Auth 0.01
06/01/2046
BBG01PZXYBH2
 5.000 Bond 512629.03
500,000
 --
Build Nyc Resource Corp 0.01
07/01/2045
BBG01TZKPMZ8
 5.625 Bond 512592.95
500,000
 --
North Carolina Medical Care Commission 0.01
11/01/2055
BBG0202B1NX2
 7.000 Bond 512592.66
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2044
BBG00PK97GY2
 5.000 Bond 512515.33
500,000
 --
Iowa Finance Authority 0.01
10/01/2045
BBG01XLF1VS9
 5.500 Bond 512372.04
500,000
 --
California Municipal Finance Authority 0.01
11/01/2045
BBG009J96W94
 5.500 Bond 512310.82
500,000
 --
Shelby County Health & Educational Faci 0.01
06/01/2044
BBG01P2VSNK9
 5.000 Bond 512244.08
500,000
 --
St Louis County Industrial Development 0.01
09/01/2038
BBG00MHC2QR7
 5.000 Bond 511760.08
500,000
 --
Alameda Corridor Transportation Authori 0.01
10/01/2053
BBG01L5HL4B5
 -- Bond 511491.74
1,905,000
 --
New Jersey Economic Development Authori 0.01
07/01/2026
BBG0010WYDB8
 -- Bond 511473.59
515,000
 --
Illinois Finance Authority 0.01
12/01/2045
BBG00BM806S9
 6.000 Bond 511001.78
500,000
 --
City Of Liberty Mo 0.01
06/01/2035
BBG009Y119P2
 5.750 Bond 510999.74
500,000
 --
Wisconsin Health & Educational Faciliti 0.01
11/15/2055
BBG01YGQJN08
 6.250 Bond 510646.38
500,000
 --
Capital Trust Authority 0.01
07/01/2055
BBG01YZBGV23
 6.125 Bond 510328.90
500,000
 --
City Of Kalispell Mt 0.01
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 510162.25
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 510016.70
500,000
 --
Public Finance Authority 0.01
06/15/2055
BBG01X59Q6Z1
 6.750 Bond 509813.80
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2029
BBG00GH3LFJ2
 5.000 Bond 509747.33
500,000
 --
Public Finance Authority 0.01
12/01/2048
BBG020MH99S6
 5.250 Bond 509535.37
500,000
 --
Public Finance Authority 0.01
09/01/2039
BBG00QKQ3QS1
 5.000 Bond 509502.08
500,000
 --
Kentucky Economic Development Finance A 0.01
06/01/2040
BBG00GM5BYS1
 5.000 Bond 509394.93
500,000
 --
Lee County Industrial Development Autho 0.01
06/15/2042
BBG00397RY68
 5.750 Bond 509349.14
500,000
 --
Virgin Islands Hotel Development Financ 0.01
02/01/2045
BBG01Z359V99
 5.750 Bond 509290.45
500,000
 --
Public Finance Authority 0.01
11/15/2045
BBG01YPLJ358
 6.000 Bond 509249.35
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2037
BBG00GH3LFK0
 5.000 Bond 509240.03
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2033
BBG00GM1P063
 5.000 Bond 509175.09
500,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2040
BBG00Y9243D6
 5.000 Bond 509114.66
500,000
 --
Lees Summit Industrial Development Auth 0.01
08/15/2054
BBG01MG4H7J0
 5.625 Bond 508999.95
500,000
 --
Centerra Metropolitan District No 1 0.01
12/01/2047
BBG00GH3LFL9
 5.000 Bond 508985.18
500,000
 --
Arkansas Development Finance Authority 0.01
10/15/2067
BBG01YFWCSR3
 3.875 Bond 508627.74
500,000
 --
District Of Columbia 0.01
06/01/2040
BBG00XV3X553
 5.000 Bond 508550.28
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2045
BBG01W15RSH6
 6.000 Bond 508509.43
500,000
 --
Guam Department Of Education 0.01
02/01/2040
BBG00XS0BDR6
 5.000 Bond 508506.01
500,000
 --
City Of Goose Creek Sc 0.01
10/01/2045
BBG01X71QY21
 5.250 Bond 508496.82
500,000
 --
Village Of Bolingbrook Il Special Servi 0.01
03/01/2041
BBG00NF0FKD7
 5.250 Bond 508237.32
500,000
 --
Iowa Finance Authority 0.01
10/01/2065
BBG01XLF1VV5
 5.875 Bond 508161.27
500,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2034
BBG00GM1P0T8
 5.000 Bond 508133.74
500,000
 --
King County Public Hospital District No 0.01
12/01/2035
BBG01XG3JQ13
 5.500 Bond 507909.60
500,000
 --
City Of Deephaven Mn 0.01
07/01/2040
BBG00B0WR424
 5.250 Bond 507546.37
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2049
BBG00PK97GZ1
 5.000 Bond 507360.33
500,000
 --
City Of Baltimore Md 0.01
09/01/2038
BBG00GSSPZX1
 5.000 Bond 507160.48
500,000
 --
Romoland School District 0.01
09/01/2048
BBG00LG7NBD6
 5.000 Bond 507065.98
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2034
BBG006ML7YK1
 5.000 Bond 507014.54
500,000
 --
New Hope Cultural Education Facilities 0.01
01/01/2060
BBG01Y8KLSF0
 5.375 Bond 507001.48
500,000
 --
City Of Manhattan Ks 0.01
06/01/2031
BBG01YRZBX93
 3.750 Bond 506494.85
500,000
 --
City Of Venice Fl 0.01
01/01/2030
BBG01QY0K723
 4.250 Bond 506420.53
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
12/01/2049
BBG01QMXF6X8
 5.000 Bond 506180.78
500,000
 --
Fields Estates Public Infrastructure Di 0.01
03/01/2055
BBG01P649BF8
 6.125 Bond 506163.53
500,000
 --
Capital Trust Authority 0.01
12/01/2042
BBG02090HG76
 4.750 Bond 506147.20
500,000
 --
California Municipal Finance Authority 0.01
07/01/2041
BBG00CDYLYX0
 5.000 Bond 505945.89
500,000
 --
Guam Power Authority 0.01
10/01/2040
BBG00JG9WR15
 5.000 Bond 505911.04
500,000
 --
Arrowhead Springs Public Infrastructure 0.01
03/01/2056
BBG01YZBJKJ6
 6.000 Bond 505755.33
500,000
 --
Health & Educational Facilities Authori 0.01
10/01/2035
BBG01W15RSC1
 5.000 Bond 505659.64
500,000
 --
County Of Los Angeles Ca Community Faci 0.01
09/01/2054
BBG01PFTWJN1
 5.000 Bond 505533.43
500,000
 --
Territory Of Guam 0.01
01/01/2036
BBG010WRZK82
 4.000 Bond 504743.56
500,000
 --
Illinois Finance Authority 0.01
10/01/2044
BBG01R72FBZ8
 5.000 Bond 504742.39
500,000
 --
Sterling Ranch Community Authority Boar 0.01
12/01/2043
BBG01MB9CC26
 5.625 Bond 504469.02
478,000
 --
Corona Community Facilities District 0.01
09/01/2054
BBG01PHN4928
 5.000 Bond 504169.28
500,000
 --
Saugus/Hart School Facilities Financing 0.01
09/01/2041
BBG00C187TY6
 5.000 Bond 503899.78
500,000
 --
Public Finance Authority 0.01
06/15/2064
BBG01QF0XN34
 6.000 Bond 503673.47
500,000
 --
Rhode Island Health And Educational Bui 0.01
09/01/2031
BBG00DW0LBB5
 5.000 Bond 503602.98
500,000
 --
North Carolina Medical Care Commission 0.01
09/01/2028
BBG01QHPQC39
 4.250 Bond 503535.46
500,000
 --
Metropolitan Transportation Authority 0.01
11/15/2045
BBG00Y1CTQT7
 4.000 Bond 503506.27
530,000
 --
Delaware State Economic Development Aut 0.01
10/01/2045
BBG01Y06BST5
 4.000 Bond 503450.31
500,000
 --
Capital Trust Agency Inc 0.01
12/15/2040
BBG00RHNNG46
 5.000 Bond 503290.26
500,000
 --
Golden State Connect Authority 0.01
12/01/2060
BBG01YLW9830
 6.500 Bond 502605.49
500,000
 --
Wyandotte County-Kansas City Unified Go 0.01
03/01/2046
BBG02038F296
 5.500 Bond 502518.58
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2050
BBG01YFSPPL0
 5.625 Bond 502158.05
500,000
 --
Capital Trust Authority 0.01
12/01/2055
BBG0200TGRJ6
 5.250 Bond 501778.85
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2039
BBG00N9MSWN5
 5.125 Bond 501649.36
500,000
 --
California Municipal Finance Authority 0.01
10/01/2039
BBG00R2NCH88
 5.000 Bond 501643.79
500,000
 --
Kalamazoo Economic Development Corp 0.01
08/15/2031
BBG01ZNNSXF6
 4.500 Bond 501401.50
500,000
 --
South Carolina Jobs-Economic Developmen 0.01
10/01/2030
BBG01YFT8JL1
 3.875 Bond 500937.84
500,000
 --
Village Community Development District 0.01
05/01/2044
BBG01PGFL2N9
 4.550 Bond 500894.46
500,000
 --
Virgin Islands Public Finance Authority 0.01
10/01/2044
BBG007GLYC15
 4.500 Bond 500889.29
550,000
 --
City Of Anna Tx 0.01
09/15/2056
BBG020LNK8X7
 5.700 Bond 500807.98
500,000
 --
Peak Metropolitan District No 1 0.01
12/01/2035
BBG00ZNLTG67
 4.000 Bond 499117.00
540,000
 --
City Of Forest Lake Mn 0.01
08/01/2050
BBG00N70M783
 5.375 Bond 499006.79
500,000
 --
County Of Sacramento Ca 0.01
09/01/2045
BBG00CZT50F9
 5.000 Bond 498624.42
495,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00FGKKT08
 5.250 Bond 495079.32
500,000
 --
County Of Muskingum Oh 0.01
02/15/2033
BBG004H87702
 5.000 Bond 494236.72
490,000
 --
Vermont Economic Development Authority 0.01
05/01/2037
BBG012QWWF42
 4.000 Bond 494169.74
500,000
 --
Public Finance Authority 0.01
12/15/2036
BBG01SKGRCS3
 5.000 Bond 493112.20
491,130
 --
City Of Roseville Ca 0.01
09/01/2036
BBG00GTPWKK5
 3.750 Bond 492755.58
500,000
 --
Oregon State Facilities Authority 0.01
06/15/2045
BBG01TYZQHS4
 5.500 Bond 492249.55
475,000
 --
California Enterprise Development Autho 0.01
06/01/2054
BBG01QDDPJD5
 5.000 Bond 490845.18
500,000
 --
Industrial Development Authority Of The 0.01
07/01/2045
BBG00874X731
 5.000 Bond 490644.09
500,000
 --
Dublin Community Facilities District No 0.01
09/01/2047
BBG00HFZB3L6
 5.000 Bond 490146.94
485,000
 --
Harrison County Building Commission 0.01
10/01/2045
BBG00XLX61B0
 3.125 Bond 485818.94
700,000
 --
River Islands Public Financing Authorit 0.01
09/01/2055
BBG01Y69KJ68
 5.000 Bond 484016.93
500,000
 --
Capital Trust Agency Inc 0.01
06/15/2047
BBG00HZ0RS57
 5.250 Bond 483691.93
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG00HMS5M93
 5.000 Bond 480905.55
515,000
 --
State Of Nevada Department Of Business 0.01
12/15/2048
BBG00KDG98W3
 5.000 Bond 479487.86
500,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00JF0T5W3
 5.000 Bond 479117.29
500,000
 --
New Jersey Economic Development Authori 0.01
06/01/2036
BBG00DM1BJJ0
 5.000 Bond 478697.94
470,000
 --
South Carolina Jobs-Economic Developmen 0.01
06/15/2049
BBG00MPSSRZ4
 5.750 Bond 478148.54
500,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2032
BBG01WDGHKW0
 -- Bond 477863.25
750,000
 --
Clifton Higher Education Finance Corp 0.01
06/15/2054
BBG01P63L0X0
 6.000 Bond 476834.17
500,000
 --
Illinois Finance Authority 0.01
04/01/2032
BBG00111LWP2
 5.500 Bond 475937.87
475,000
 --
Public Finance Authority 0.01
07/01/2041
BBG0129FWL63
 4.000 Bond 474853.36
500,000
 --
Pajaro Valley Health Care District 0.01
09/01/2054
BBG01PHBNF38
 5.000 Bond 473989.38
500,000
 --
Maryland Economic Development Corp 0.01
07/01/2036
BBG00GX1GW52
 4.375 Bond 472198.70
470,000
 --
Public Finance Authority 0.01
09/01/2049
BBG00QKQ3QT0
 5.000 Bond 471962.93
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2046
BBG00DSVYFT0
 5.000 Bond 471820.79
500,000
 --
Colorado Educational & Cultural Facilit 0.01
10/01/2049
BBG00QS5T5K5
 5.000 Bond 470837.84
500,000
 --
Public Finance Authority 0.01
12/15/2038
BBG01QVQQHN8
 -- Bond 470737.50
1,000,000
 --
Maricopa County Industrial Development 0.01
07/01/2054
BBG00QXSVJF2
 5.000 Bond 470044.54
500,000
 --
Flint Hospital Building Authority 0.01
07/01/2041
BBG00S4ZL3Z8
 4.000 Bond 468623.06
500,000
 --
Passaic County Improvement Authority/Th 0.01
01/01/2060
BBG01R8CDNT8
 5.000 Bond 467727.34
500,000
 --
North Carolina Medical Care Commission 0.01
10/01/2037
BBG009R6DBB6
 5.250 Bond 465933.65
465,000
 --
California Municipal Finance Authority 0.01
10/01/2049
BBG00R2NCH97
 5.000 Bond 465218.14
500,000
 --
City Of Sioux Falls Sd 0.01
11/01/2046
BBG00F0XSS01
 5.000 Bond 465071.31
500,000
 --
California Health Facilities Financing 0.01
08/15/2037
BBG00GQCN5P5
 5.000 Bond 464476.80
460,000
 --
Capital Trust Agency Inc 0.01
07/01/2049
BBG00N9MSWP3
 5.250 Bond 463924.52
500,000
 --
Puerto Rico Electric Power Authority 0.01
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 461610.92
450,000
 --
Franklin County Industrial Development 0.01
12/01/2049
BBG00PZV2TJ1
 5.000 Bond 461383.88
500,000
 --
Orange County Community Facilities Dist 0.01
08/15/2045
BBG00B5Z1KY9
 5.250 Bond 459322.75
455,000
 --
Arlington Higher Education Finance Corp 0.01
06/15/2064
BBG01NCKQ662
 5.000 Bond 457767.01
500,000
 --
Capital Trust Agency Inc 0.01
07/01/2054
BBG00N9MSWQ2
 5.375 Bond 457490.38
500,000
 --
Washington State Housing Finance Commis 0.01
07/01/2054
BBG01MDKRBV3
 5.000 Bond 456241.54
500,000
 --
Crawford County Hospital Authority 0.01
06/01/2046
BBG00F414SN8
 6.000 Bond 449804.55
440,000
 --
California Statewide Communities Develo 0.01
06/01/2039
BBG00P522PD2
 5.000 Bond 449623.16
435,000
 --
William S Hart Union High School Distri 0.01
09/01/2042
BBG00FVP1SV9
 5.000 Bond 448732.02
445,000
 --
California Municipal Finance Authority 0.01
10/01/2057
BBG00R2NCHB4
 5.000 Bond 447720.24
500,000
 --
Senoia Development Authority 0.01
07/01/2054
BBG01N782787
 6.500 Bond 447343.03
500,000
 --
California Health Facilities Financing 0.01
08/15/2042
BBG00GQCN5Q4
 4.200 Bond 446999.01
500,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2049
BBG00QTH9Q24
 4.000 Bond 446649.48
515,000
 --
Florida Development Finance Corp 0.01
06/01/2035
BBG01111NQ18
 5.000 Bond 446591.26
425,000
 --
City Of Fontana Ca 0.01
09/01/2051
BBG011CJZP07
 4.000 Bond 443394.57
500,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2028
BBG00MTXR114
 5.000 Bond 443327.96
425,000
 --
City Of North Las Vegas Nv 0.01
06/01/2043
BBG00PCC5RY2
 4.625 Bond 442529.33
440,000
 --
Development Authority Of White County 0.01
10/01/2039
BBG00R2JGYH6
 5.125 Bond 440666.51
500,000
 --
City Of Wichita Ks 0.01
05/15/2050
BBG00Q79Q7V7
 5.000 Bond 436672.79
500,000
 --
Tarrant County Cultural Education Facil 0.01
02/15/2048
BBG00FJKDW33
 6.375 Bond 434687.50
535,000
 --
County Of Boone Mo 0.01
08/01/2038
BBG00D9NZ958
 4.000 Bond 434537.88
565,000
 --
Georgia Local Government 0.01
06/01/2028
BBG0011GLV35
 4.750 Bond 433391.95
416,000
 --
City Of Apple Valley Mn 0.01
09/01/2045
BBG01V59MXM4
 5.375 Bond 432936.59
420,000
 --
Metropolitan Pier & Exposition Authorit 0.01
12/15/2034
BBG00139MSQ0
 -- Bond 430437.69
590,000
 --
Pennsylvania Economic Development Finan 0.01
06/30/2043
BBG01BYXQJ13
 5.500 Bond 429962.11
400,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2047
BBG009LQ2RX1
 5.000 Bond 426321.80
440,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2055
BBG01Z0XMJK0
 5.500 Bond 420304.82
425,000
 --
Will County Community High School Distr 0.01
01/01/2033
BBG0043WNRQ4
 -- Bond 419741.84
540,000
 --
Chicago Board Of Education 0.01
12/01/2031
BBG0011NCYN2
 -- Bond 417691.20
520,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2030
BBG01Q6XJH04
 5.125 Bond 417273.15
410,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2040
BBG00RTVNG18
 5.000 Bond 417181.55
425,000
 --
Pennsylvania Economic Development Finan 0.01
12/31/2030
BBG00835HKG7
 5.000 Bond 416986.23
410,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2054
BBG016DJSMX4
 4.500 Bond 415963.70
500,000
 --
New Jersey Economic Development Authori 0.01
01/01/2029
BBG006ML7YJ3
 4.875 Bond 415698.95
410,000
 --
Pennsylvania Higher Educational Facilit 0.01
11/01/2042
BBG003BR23K0
 5.000 Bond 414043.17
405,000
 --
Idaho Health Facilities Authority 0.01
09/01/2033
BBG00D855SW9
 3.500 Bond 411908.31
450,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2039
BBG00R0ZHMM1
 5.000 Bond 410722.97
385,000
 --
Guam Department Of Education 0.01
02/01/2030
BBG00XS0BDQ7
 4.250 Bond 409843.92
405,000
 --
Chicago Board Of Education 0.01
12/01/2034
BBG00Z2ZPR05
 5.000 Bond 408839.44
395,000
 --
State Of Nevada Department Of Business 0.01
12/15/2038
BBG00KDG98V4
 5.000 Bond 406479.17
400,000
 --
Prince George's County Revenue Authorit 0.01
07/01/2036
BBG00CLLN7M8
 4.750 Bond 405457.90
400,000
 --
Ulster County Capital Resource Corp 0.01
09/15/2037
BBG00JLZ4QM1
 5.000 Bond 402380.00
400,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2058
BBG01R4ZN2S7
 5.000 Bond 402034.43
500,000
 --
Compton Public Finance Authority 0.01
09/01/2027
BBG00DK564K0
 4.000 Bond 401868.38
400,000
 --
Delaware County Industrial Development 0.01
06/01/2046
BBG00CXC4P82
 5.125 Bond 393572.56
395,000
 --
California Statewide Communities Develo 0.01
05/15/2030
BBG00CCP6392
 5.000 Bond 393510.22
385,000
 --
Cscda Community Improvement Authority 0.01
10/01/2048
BBG012YP38W5
 4.000 Bond 393388.16
500,000
 --
Development Authority Of White County 0.01
10/01/2049
BBG00R2JGYJ4
 5.250 Bond 391821.87
500,000
 --
Chester County Health And Education Fac 0.01
11/01/2046
BBG00J2DX7N0
 5.000 Bond 384527.86
430,000
 --
Anaheim Community Facilities District 0.01
09/01/2046
BBG00DGZKD23
 4.000 Bond 382296.45
420,000
 --
New Jersey Educational Facilities Autho 0.01
07/01/2047
BBG00J7K8WD3
 5.000 Bond 381703.14
490,000
 --
Municipal Electric Authority Of Georgia 0.01
07/01/2060
BBG009S50971
 5.000 Bond 380200.49
375,000
 --
State Of Illinois 0.01
05/01/2041
BBG00KMW4425
 5.000 Bond 379433.60
365,000
 --
New York Counties Tobacco Trust Vi 0.01
06/01/2045
BBG00DS4YC99
 3.750 Bond 376475.68
500,000
 --
Texas Municipal Gas Acquisition And Sup 0.01
12/15/2026
BBG0011BP4W0
 6.250 Bond 375872.79
360,000
 --
South Jersey Port Corp 0.01
01/01/2034
BBG00J89TGN8
 5.000 Bond 373346.49
360,000
 --
North Carolina Medical Care Commission 0.01
07/01/2049
BBG00QYNLK24
 5.000 Bond 372356.44
385,000
 --
Collegiate Charter School Of Lowell 0.01
06/15/2039
BBG00QXKF5T2
 5.000 Bond 371076.86
365,000
 --
City Of Chicago Il 0.01
01/01/2030
BBG00129DNS0
 -- Bond 369503.48
420,000
 --
Capital Projects Finance Authority/Fl 0.01
06/01/2044
BBG01R4ZN2P0
 5.250 Bond 368033.05
400,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2050
BBG00RTVNG45
 5.000 Bond 367929.96
425,000
 --
California School Finance Authority 0.01
06/01/2054
BBG00JGP6HV7
 5.000 Bond 366546.62
400,000
 --
Pennsylvania Economic Development Finan 0.01
12/01/2038
BBG00KG60MN0
 6.500 Bond 364800.00
3,040,000
 --
North Carolina Medical Care Commission 0.01
10/01/2055
BBG01XK4T833
 5.625 Bond 364393.01
360,000
 --
Philadelphia Authority For Industrial D 0.01
06/15/2039
BBG00R3N2H60
 5.000 Bond 359819.62
355,000
 --
Chicago Board Of Education 0.01
12/01/2028
BBG0011WH8J9
 -- Bond 354966.03
390,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2029
BBG00Q88C6X3
 4.000 Bond 353561.01
350,000
 --
Colorado High Performance Transportatio 0.01
12/31/2051
BBG00GVM2BM0
 5.000 Bond 352982.14
350,000
 --
Crawford County Hospital Authority 0.01
06/01/2051
BBG00F414SP6
 6.000 Bond 352508.09
345,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2026
BBG00DKKYCW5
 5.000 Bond 350535.65
345,000
 --
County Of Sacramento Ca 0.01
09/01/2040
BBG00CZT50D1
 5.000 Bond 348111.37
345,000
 --
Village Of Bridgeview Il 0.01
12/01/2042
BBG003NXLM21
 5.000 Bond 346266.19
360,000
 --
Public Finance Authority 0.01
12/15/2032
BBG01PGFFRF0
 5.500 Bond 345754.22
339,687
 --
Wisconsin Health & Educational Faciliti 0.01
07/01/2035
BBG01TW83ST6
 5.625 Bond 343336.58
320,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2036
BBG00F383G42
 5.000 Bond 342019.01
350,000
 --
Massachusetts Development Finance Agenc 0.01
07/01/2034
BBG005Y43801
 5.250 Bond 338878.87
350,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2051
BBG0124TSQ53
 4.000 Bond 335098.88
400,000
 --
Public Finance Authority 0.01
06/15/2045
BBG01X59Q6Y2
 6.500 Bond 334794.05
325,000
 --
Palm Beach County Health Facilities Aut 0.01
06/01/2056
BBG0133RC5R5
 4.250 Bond 331707.65
400,000
 --
Tempe Industrial Development Authority 0.01
12/01/2054
BBG00QJCXB04
 5.000 Bond 329857.71
355,000
 --
City Of Chicago Il 0.01
01/01/2028
BBG00129DNQ2
 -- Bond 328497.27
345,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2046
BBG00FHXW3K1
 5.750 Bond 327669.58
325,000
 --
Rogers County Industrial Development Au 0.01
04/01/2040
BBG00GVM7CZ9
 3.625 Bond 325208.86
375,000
 --
Yonkers Economic Development Corp 0.01
10/15/2039
BBG00QN93XY4
 5.000 Bond 324127.23
315,000
 --
Chattanooga Health Educational & Housin 0.01
08/01/2044
BBG00PXQFX74
 5.000 Bond 319378.00
310,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2026
BBG006X0YD30
 7.500 Bond 318976.58
2,259,041
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2032
BBG001268Q69
 -- Bond 314326.11
395,000
 --
Public Finance Authority 0.01
07/01/2035
BBG01R50C8G5
 5.000 Bond 313922.47
295,000
 --
Public Finance Authority 0.01
12/15/2030
BBG01NZNDDS6
 5.625 Bond 313678.87
309,944
 --
County Of Cuyahoga Oh 0.01
02/15/2047
BBG00GNWW3L3
 4.750 Bond 313171.14
340,000
 --
County Of Boone Mo 0.01
08/01/2034
BBG00D9NZ930
 3.000 Bond 310359.72
410,000
 --
Charlotte County Industrial Development 0.01
10/01/2035
BBG01WDD8890
 5.125 Bond 308635.74
300,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2031
BBG001059S31
 -- Bond 306759.10
365,000
 --
Moon Industrial Development Authority 0.01
07/01/2030
BBG009CCC4P1
 5.625 Bond 304994.88
300,000
 --
Public Finance Authority 0.01
07/15/2030
BBG01P19NH63
 5.000 Bond 304846.95
293,659
 --
San Jacinto Unified School District Fin 0.01
09/01/2049
BBG00P9827F3
 5.000 Bond 303295.64
300,000
 --
Mida Mountain Village Public Infrastruc 0.01
06/01/2035
BBG01YVMSS27
 -- Bond 298247.82
370,000
 --
South Carolina Jobs-Economic Developmen 0.01
05/01/2043
BBG004M1RVR7
 5.000 Bond 295060.23
320,000
 --
California Health Facilities Financing 0.01
11/15/2042
BBG00KG5PSD3
 4.000 Bond 294887.98
300,000
 --
New Jersey Economic Development Authori 0.01
11/15/2030
BBG0063BRPQ5
 5.625 Bond 291937.56
285,000
 --
Louisiana Local Government Environmenta 0.01
11/15/2053
BBG01R401MJ4
 5.250 Bond 291174.56
300,000
 --
Calhoun County Hospital Finance Authori 0.01
02/15/2041
BBG00F0YH0F6
 5.000 Bond 287658.94
290,000
 --
Lancaster County Hospital Authority/Pa 0.01
03/01/2045
BBG00RTVNG36
 5.000 Bond 286006.14
310,000
 --
Austin Convention Enterprises Inc 0.01
01/01/2027
BBG00GM1NZY7
 5.000 Bond 285985.59
280,000
 --
City Of Chicago Il Wastewater Transmiss 0.01
01/01/2034
BBG01QY0W917
 5.000 Bond 285962.45
250,000
 --
Brooklyn Arena Local Development Corp 0.01
07/15/2033
BBG001268Q78
 -- Bond 281784.30
370,000
 --
Gainesville & Hall County Development A 0.01
03/01/2037
BBG00GM61N13
 5.000 Bond 280000.00
700,000
 --
Florida Local Government Finance Commis 0.01
11/15/2035
BBG01WRD8314
 5.500 Bond 278453.30
260,000
 --
Adams County General Authority 0.01
06/01/2034
BBG01R5X9XB7
 5.000 Bond 268751.64
250,000
 --
Knox County Health Educational & Housin 0.01
09/01/2040
BBG00F0G2S97
 4.000 Bond 266760.75
295,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2028
BBG01Z2TJPM5
 5.000 Bond 264841.63
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X4X7T26
 6.250 Bond 264815.93
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X5BW8Q5
 6.250 Bond 264815.93
250,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01X58B8D9
 6.250 Bond 264786.91
250,000
 --
Illinois Finance Authority 0.01
10/01/2034
BBG01R72FBX0
 5.000 Bond 262857.05
250,000
 --
California Infrastructure & Economic De 0.01
11/01/2049
BBG01QB5DXQ2
 5.000 Bond 262685.76
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2033
BBG00KP2G933
 5.000 Bond 262366.01
250,000
 --
Mission Economic Development Corp 0.01
08/15/2045
BBG01WV6Z9M8
 6.750 Bond 262161.78
250,000
 --
Public Finance Authority 0.01
05/01/2029
BBG00Q2J5D86
 4.250 Bond 262125.02
275,000
 --
Ohio Housing Finance Agency 0.01
01/01/2045
BBG01XSW42R7
 6.300 Bond 261233.38
250,000
 --
Michigan Finance Authority 0.01
11/15/2045
BBG009DM6S27
 5.500 Bond 261208.01
294,094
 --
Salt Verde Financial Corp 0.01
12/01/2028
BBG0010Z4YF4
 5.250 Bond 260898.34
245,000
 --
City Of Detroit Mi 0.01
04/01/2045
BBG00XWZ8D34
 5.500 Bond 260456.94
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2044
BBG0012DWQS3
 6.500 Bond 260243.89
245,000
 --
Wisconsin Health & Educational Faciliti 0.01
06/01/2027
BBG01Z2TJPL6
 5.000 Bond 259769.03
250,000
 --
Brooks Development Authority 0.01
08/15/2042
BBG01YY33QD5
 5.000 Bond 258907.74
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2047
BBG00HMS5M84
 5.000 Bond 258723.34
270,000
 --
Massachusetts Development Finance Agenc 0.01
07/15/2035
BBG01VZCFVM6
 5.500 Bond 258576.50
250,000
 --
Public Finance Authority 0.01
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 258134.19
255,000
 --
California Municipal Finance Authority 0.01
07/01/2031
BBG00GSNXJ69
 5.000 Bond 258078.37
250,000
 --
Monroe County Industrial Development Au 0.01
07/01/2033
BBG01W9F4858
 5.000 Bond 258017.40
250,000
 --
Macon-Bibb County Urban Development Aut 0.01
06/15/2037
BBG00GLRS9M7
 5.750 Bond 257679.24
250,000
 --
Allentown Neighborhood Improvement Zone 0.01
05/01/2032
BBG00H1TTF84
 5.000 Bond 257652.86
250,000
 --
City Of Wichita Ks 0.01
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 257116.22
250,000
 --
Miami World Center Community Developmen 0.01
11/01/2049
BBG00FZ3LH73
 5.250 Bond 257060.06
250,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00KY0NZZ6
 5.000 Bond 256381.42
250,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2032
BBG01VZYR2Z5
 5.250 Bond 256359.53
250,000
 --
District Of Columbia 0.01
07/01/2032
BBG00HBV7S39
 5.000 Bond 256128.92
250,000
 --
Palomar Health 0.01
11/01/2031
BBG00DWTWJX9
 5.000 Bond 255947.94
250,000
 --
Public Finance Authority 0.01
12/15/2036
BBG020W2PJP1
 -- Bond 255938.55
500,000
 --
New York City Housing Development Corp 0.01
12/15/2031
BBG01R3MHW35
 4.000 Bond 254844.86
250,000
 --
City Of Baltimore Md 0.01
06/01/2043
BBG00FBHJ951
 5.125 Bond 254799.34
250,000
 --
New York State Environmental Facilities 0.01
09/01/2050
BBG00S231HC7
 4.250 Bond 254760.03
250,000
 --
Delaware State Economic Development Aut 0.01
06/01/2036
BBG00DBK9ZZ9
 5.000 Bond 254608.64
250,000
 --
Maryland Health & Higher Educational Fa 0.01
07/01/2038
BBG00C7VKLJ8
 5.000 Bond 254173.17
250,000
 --
California Statewide Communities Develo 0.01
07/01/2049
BBG00N2VKGK8
 5.250 Bond 254040.98
250,000
 --
Arizona Industrial Development Authorit 0.01
07/01/2037
BBG00FGKKSZ2
 5.125 Bond 253739.06
250,000
 --
Yonkers Economic Development Corp 0.01
10/15/2054
BBG00QRFNP17
 5.000 Bond 253458.71
275,000
 --
High Star Ranch Infrastructure Financin 0.01
12/01/2055
BBG020C3QL48
 6.250 Bond 253446.03
250,000
 --
Braddock Lakes Community Development Di 0.01
05/01/2055
BBG01XXLJ011
 5.750 Bond 252520.62
250,000
 --
Fremont Community Facilities District N 0.01
09/01/2040
BBG009RXB3R0
 5.000 Bond 251924.47
250,000
 --
Metropolitan Washington Airports Author 0.01
10/01/2036
BBG00R1T3ZX8
 4.000 Bond 251898.66
250,000
 --
City Of Lavon Tx 0.01
09/15/2055
BBG01YVN0K77
 5.750 Bond 251800.72
250,000
 --
City Of Irvine Ca 0.01
09/01/2033
BBG00DS54S76
 4.000 Bond 251468.71
250,000
 --
City Of Irvine Ca 0.01
09/01/2034
BBG00DS54S85
 4.000 Bond 251387.21
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/01/2034
BBG020YN9CG6
 6.500 Bond 251261.21
250,000
 --
Health & Educational Facilities Authori 0.01
02/01/2054
BBG01N77J0B2
 5.250 Bond 251234.06
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG0216XJVZ9
 -- Bond 250190.43
250,000
 --
River Islands Public Financing Authorit 0.01
09/01/2045
BBG01Y69KJ40
 4.750 Bond 249849.22
250,000
 --
Pinery Community Development District 0.01
05/01/2036
BBG01ZL1NDY4
 4.500 Bond 248503.05
250,000
 --
Central Plains Energy Project 0.01
05/01/2053
BBG018XXS305
 5.000 Bond 246324.11
235,000
 --
Florida Local Government Finance Commis 0.01
10/01/2061
BBG0210RV9Y4
 5.875 Bond 245889.08
250,000
 --
Hunt Memorial Hospital District Charita 0.01
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 245171.43
250,000
 --
Southeastern Ohio Port Authority 0.01
12/01/2035
BBG00896J8B9
 5.000 Bond 244571.51
245,000
 --
Brooks Development Authority 0.01
08/15/2052
BBG01YY1R1S2
 5.875 Bond 242636.45
250,000
 --
New Hampshire Business Finance Authorit 0.01
12/15/2033
BBG01VFTFQC3
 -- Bond 240923.00
394,000
 --
Otsego County Capital Resource Corp 0.01
10/01/2045
BBG008GV1LW3
 5.000 Bond 240732.74
355,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2039
BBG008W472N1
 7.750 Bond 240334.42
1,647,254
 --
County Of Mobile Al 0.01
11/01/2050
BBG020V07Y46
 5.000 Bond 239644.27
250,000
 --
Industrial Development Authority Of The 0.01
11/15/2035
BBG00HZF5P36
 4.375 Bond 238815.21
250,000
 --
Flint Hospital Building Authority 0.01
07/01/2028
BBG01946JVL9
 4.750 Bond 238103.02
235,000
 --
Public Finance Authority 0.01
06/01/2048
BBG00DM1DWZ1
 5.125 Bond 237235.17
250,000
 --
Township Of Baytown Mn 0.01
08/01/2036
BBG00DPDKT36
 4.000 Bond 236870.04
250,000
 --
California Municipal Finance Authority 0.01
05/15/2048
BBG00MRGW9S1
 4.000 Bond 235833.13
250,000
 --
California Municipal Finance Authority 0.01
11/01/2047
BBG00FH3C659
 5.250 Bond 235151.05
230,000
 --
Norman Regional Hospital Authority 0.01
09/01/2038
BBG00QXKDTL0
 3.250 Bond 234796.59
340,000
 --
New Hope Cultural Education Facilities 0.01
07/01/2036
BBG00D7H2T00
 5.000 Bond 233478.12
230,000
 --
Capital Trust Agency Inc 0.01
07/01/2029
BBG00N9MSWM6
 4.500 Bond 232901.29
230,000
 --
Knox County Health Educational & Housin 0.01
09/01/2047
BBG00F0G2SC3
 4.000 Bond 232391.95
290,000
 --
City Of Irvine Ca 0.01
09/01/2032
BBG00DS54S67
 4.000 Bond 231435.35
230,000
 --
City Of Hutchinson Ks 0.01
12/01/2041
BBG00FH3FCY1
 5.000 Bond 229980.64
250,000
 --
City Of Tallahassee Fl 0.01
12/01/2035
BBG008LTHDT7
 4.000 Bond 228380.83
230,000
 --
Hospitals & Higher Education Facilities 0.01
07/01/2032
BBG00J2D9YB1
 5.000 Bond 225715.16
220,000
 --
Salt Verde Financial Corp 0.01
12/01/2027
BBG0010Z4YD6
 5.250 Bond 225432.88
215,000
 --
City Of Hopewell Va Sewer System Revenu 0.01
07/15/2033
BBG00284W5N6
 5.000 Bond 222757.01
220,000
 --
Independent Cities Finance Authority 0.01
10/15/2046
BBG00DZWGGX3
 3.750 Bond 219519.41
250,000
 --
Louisiana Public Facilities Authority 0.01
07/01/2039
BBG006X0YD49
 8.375 Bond 218975.14
1,389,436
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 217659.03
215,000
 --
New Jersey Transportation Trust Fund Au 0.01
12/15/2028
BBG00M567ZJ7
 5.000 Bond 216071.62
200,000
 --
Connecticut State Health & Educational 0.01
07/01/2044
BBG00QWZ0K77
 4.000 Bond 212689.26
250,000
 --
Washington Health Care Facilities Autho 0.01
08/15/2034
BBG00HK2FLF6
 5.000 Bond 210967.44
205,000
 --
Public Finance Authority 0.01
09/01/2030
BBG01R0L0WQ3
 5.500 Bond 209614.82
200,000
 --
City Of Las Vegas Nv Special Improvemen 0.01
06/01/2044
BBG00QTH9Q15
 4.000 Bond 208075.11
225,000
 --
Will County Community High School Distr 0.01
01/01/2031
BBG0043WNRN7
 -- Bond 207257.58
245,000
 --
Board Of Managers Joint Guadalupe Count 0.01
12/01/2045
BBG00BCR0NS1
 5.000 Bond 207126.97
215,000
 --
California Municipal Finance Authority 0.01
07/01/2030
BBG00GSNXJ50
 5.000 Bond 206638.64
200,000
 --
Chicago Board Of Education 0.01
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 206630.01
200,000
 --
Westchester Tobacco Asset Securitizatio 0.01
06/01/2041
BBG00FJQQSM4
 5.000 Bond 205322.33
200,000
 --
City Of Chicago Il 0.01
01/01/2027
BBG00RDKK1Y9
 5.000 Bond 204860.48
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2037
BBG00GX2K091
 5.000 Bond 203939.90
200,000
 --
Northern Palm Beach County Improvement 0.01
08/01/2046
BBG00GX2K0B8
 5.000 Bond 202576.52
200,000
 --
California Health Facilities Financing 0.01
08/15/2049
BBG00GQCN5T1
 4.000 Bond 201647.06
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2036
BBG00D0YKDC2
 5.250 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2046
BBG00D0YKDD1
 5.375 Bond 200000.00
250,000
 --
Industrial Development Authority Of The 0.00
07/01/2051
BBG00D0YKDF9
 5.500 Bond 200000.00
250,000
 --
City Of North Las Vegas Nv 0.00
06/01/2049
BBG00PCC5RZ1
 4.625 Bond 199789.04
210,000
 --
Connecticut State Health & Educational 0.00
07/01/2049
BBG00QWZ0K86
 4.000 Bond 198322.61
250,000
 --
Massachusetts Development Finance Agenc 0.00
07/01/2029
BBG00BZ0WNY3
 5.000 Bond 193433.49
190,000
 --
City Of St Louis Park Mn 0.00
07/01/2053
BBG00MXMSB83
 6.000 Bond 192739.75
1,927,397
 --
Franklin County Industrial Development 0.00
12/01/2054
BBG00PZV2TK9
 5.000 Bond 192060.65
215,000
 --
Cape Coral Health Facilities Authority 0.00
07/01/2050
BBG009R6FK79
 6.000 Bond 190670.43
295,000
 --
City Of Rancho Cordova Ca 0.00
09/01/2037
BBG00DGGSLW6
 4.000 Bond 180831.57
180,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG000ZM7RH7
 5.500 Bond 180365.42
175,000
 --
Kentucky Economic Development Finance A 0.00
06/01/2026
BBG00GM5BWK3
 5.000 Bond 178556.52
175,000
 --
Arizona Industrial Development Authorit 0.00
07/01/2029
BBG00MHC1Q34
 5.000 Bond 178459.11
175,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2050
BBG00QXSVVM7
 5.000 Bond 177865.14
185,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00TR7GYK7
 8.500 Bond 175500.00
3,510,000
 --
New Hope Cultural Education Facilities 0.00
01/01/2055
BBG00QXSVVN6
 5.000 Bond 174326.03
185,000
 --
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 170832.98
175,000
 --
Virgin Islands Water & Power Authority 0.00
07/01/2027
BBG0010SM108
 5.000 Bond 167118.77
170,000
 --
North Carolina Medical Care Commission 0.00
10/01/2030
BBG00DK59S88
 5.000 Bond 166027.51
165,000
 --
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 162336.54
155,000
 --
Anaheim Community Facilities District 0.00
09/01/2036
BBG00DGZKD05
 4.000 Bond 160737.30
160,000
 --
Bristol Industrial Development Authorit 0.00
11/01/2044
BBG007LT85D3
 6.350 Bond 160000.00
250,000
 --
New York State Dormitory Authority 0.00
07/01/2031
BBG0010R3986
 5.250 Bond 159557.30
150,000
 --
City Of Roseville Ca 0.00
09/01/2034
BBG00GTPWKH9
 5.000 Bond 158843.06
155,000
 --
Kentucky Economic Development Finance A 0.00
11/15/2045
BBG003GQVH33
 5.500 Bond 158649.90
180,000
 --
City Of Chicago Il 0.00
01/01/2032
BBG0011KKD46
 -- Bond 157493.90
195,000
 --
St Louis County Industrial Development 0.00
12/01/2035
BBG00BCR0NV7
 5.000 Bond 152762.83
150,000
 --
County Of Clark Nv 0.00
08/01/2035
BBG00BDPVLS4
 5.000 Bond 151630.10
150,000
 --
Indiana Finance Authority 0.00
10/01/2032
BBG003TV19Q4
 5.000 Bond 148067.76
150,000
 --
New Jersey Economic Development Authori 0.00
07/01/2030
BBG0088JZ3R8
 4.125 Bond 146264.93
150,000
 --
New Hampshire Business Finance Authorit 0.00
12/15/2034
BBG020NPMX45
 -- Bond 143315.35
250,000
 --
California Municipal Finance Authority 0.00
05/15/2048
BBG00MRGWS63
 4.000 Bond 139538.25
150,000
 --
City Of Detroit Mi 0.00
04/01/2046
BBG00Z5KGS76
 5.000 Bond 137550.01
135,000
 --
California Municipal Finance Authority 0.00
07/01/2038
BBG00LWY88K5
 5.000 Bond 132570.10
130,000
 --
County Of Chippewa Mn 0.00
03/01/2037
BBG00DZWKXD3
 4.000 Bond 131298.37
135,000
 --
New Hampshire Business Finance Authorit 0.00
12/01/2035
BBG01YBPSPJ0
 -- Bond 130250.75
250,000
 --
Chicago Board Of Education 0.00
12/01/2026
BBG0011WH8G2
 5.500 Bond 128832.44
125,000
 --
Glendale Industrial Development Authori 0.00
11/15/2027
BBG00JHGJF28
 4.000 Bond 127912.02
130,000
 --
City Of Chicago Il 0.00
01/01/2029
BBG0012CM717
 -- Bond 127852.28
140,000
 --
Tarrant County Cultural Education Facil 0.00
05/15/2037
BBG00DT0B319
 5.000 Bond 127554.46
125,000
 --
Montgomery County Industrial Developmen 0.00
01/01/2030
BBG0084BBQX7
 5.000 Bond 126839.54
125,000
 --
Cumberland County Municipal Authority 0.00
01/01/2033
BBG01RK649F3
 4.000 Bond 126406.37
125,000
 --
Palm Coast Park Community Development D 0.00
05/01/2037
BBG00104S5H8
 5.700 Bond 124707.03
120,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2032
BBG0010Z49N0
 -- Bond 119197.95
145,000
 --
California Pollution Control Financing 0.00
07/01/2032
BBG00GSSRM95
 7.500 Bond 118125.00
10,500,000
 --
South Carolina Jobs-Economic Developmen 0.00
11/15/2027
BBG00H15MZ25
 4.000 Bond 111887.17
110,000
 --
City Of Maple Grove Mn 0.00
05/01/2033
BBG00GNDXDK3
 3.375 Bond 110762.55
115,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2052
BBG00GF6Y710
 5.000 Bond 110450.00
235,000
 --
State Of Illinois 0.00
12/01/2034
BBG00JB1MK77
 5.000 Bond 104219.56
100,000
 --
Newark Housing Authority 0.00
01/01/2027
BBG0010L8K25
 5.250 Bond 102928.87
100,000
 --
Chicago Transit Authority Capital Grant 0.00
06/01/2026
BBG00H5W8JZ8
 5.000 Bond 102097.06
100,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2049
BBG007DMTT06
 5.250 Bond 101306.32
100,000
 --
County Of Christian Ky 0.00
02/01/2036
BBG00FH30X71
 5.375 Bond 101145.00
100,000
 --
Rhode Island Health And Educational Bui 0.00
09/01/2026
BBG00DW0LB98
 5.000 Bond 100875.63
100,000
 --
Cherry Hill Community Development Autho 0.00
03/01/2035
BBG009CQCLT8
 5.150 Bond 100718.83
100,000
 --
Idaho Health Facilities Authority 0.00
10/01/2031
BBG012S0DYQ6
 3.800 Bond 100324.13
100,000
 --
New Hope Cultural Education Facilities 0.00
07/01/2035
BBG009LQ2RW2
 5.000 Bond 100056.40
100,000
 --
Harris County-Houston Sports Authority 0.00
11/15/2030
BBG00PH0WM29
 -- Bond 99972.80
115,000
 --
State Of Illinois Sales Tax Revenue 0.00
06/15/2031
BBG00DL9FZK2
 3.000 Bond 99931.94
100,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01YGS1XW6
 -- Bond 99358.48
250,000
 --
Commonwealth Of Puerto Rico 0.00
07/01/2046
BBG0161BZVM8
 4.000 Bond 96990.35
109,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2028
BBG001059S04
 -- Bond 92923.48
100,000
 --
Brazoria County Industrial Development 0.00
03/01/2039
BBG00QV3SQ03
 7.000 Bond 89250.00
1,785,000
 --
Illinois Finance Authority 0.00
11/01/2030
BBG01R7CD162
 5.000 Bond 88845.86
95,000
 --
Wisconsin Health & Educational Faciliti 0.00
07/01/2048
BBG00LGR6GK2
 4.000 Bond 86628.89
105,000
 --
Midtown Miami Community Development Dis 0.00
05/01/2037
BBG006DDZ996
 5.000 Bond 86474.55
85,000
 --
Will County Community High School Distr 0.00
01/01/2029
BBG0043WNRL9
 -- Bond 82146.72
90,000
 --
Illinois Finance Authority 0.00
02/15/2027
BBG00JKZN7H9
 5.000 Bond 80260.11
2,675,337
 --
City Of Anderson In 0.00
10/01/2027
BBG00HTBYCG5
 4.750 Bond 75859.09
90,000
 --
Angelina & Neches River Authority 0.00
12/01/2045
BBG011BPLQT6
 7.500 Bond 75000.00
1,500,000
 --
California Pollution Control Financing 0.00
07/01/2039
BBG00GM463V4
 8.000 Bond 74643.75
6,635,000
 --
New Hope Cultural Education Facilities 0.00
08/15/2027
BBG00JX783Y4
 5.250 Bond 74123.38
75,000
 --
San Joaquin Hills Transportation Corrid 0.00
01/15/2036
BBG0010Z0RH1
 -- Bond 72658.62
105,000
 --
Southeastern Ohio Port Authority 0.00
12/01/2043
BBG00896J8G4
 5.500 Bond 69899.18
70,000
 --
Public Finance Authority 0.00
12/15/2039
BBG01XM54K47
 -- Bond 68924.26
165,000
 --
California Municipal Finance Authority 0.00
06/30/2028
BBG00L33GK83
 5.000 Bond 68708.45
65,000
 --
Metropolitan Pier & Exposition Authorit 0.00
06/15/2039
BBG00139MT06
 -- Bond 66716.26
115,000
 --
Brooklyn Arena Local Development Corp 0.00
07/15/2047
BBG001268QF9
 -- Bond 61948.80
180,000
 --
New Jersey Economic Development Authori 0.00
06/01/2033
BBG004Q1VLM5
 5.500 Bond 61304.53
60,000
 --
New Jersey Economic Development Authori 0.00
04/01/2031
BBG00138VCG8
 5.750 Bond 55523.18
55,000
 --
Village Community Development District 0.00
05/01/2026
BBG00DYK4R14
 3.250 Bond 50723.60
50,000
 --
Atoka Industrial Development Authority 0.00
08/01/2039
BBG00Q21FY24
 8.000 Bond 50000.00
1,000,000
 --
Chicago Board Of Education 0.00
12/01/2030
BBG0011WH8L6
 -- Bond 46128.48
55,000
 --
Illinois Finance Authority 0.00
11/15/2039
BBG0010RJDG1
 5.375 Bond 35766.84
35,000
 --
Michigan Tobacco Settlement Finance Aut 0.00
06/01/2052
BBG0010WQ374
 -- Bond 32292.83
260,000
 --
City Of Williston Nd 0.00
09/01/2038
BBG005DLBTV7
 7.750 Bond 32250.63
846,473
 --
Colorado Health Facilities Authority 0.00
07/01/2057
BBG019M4RMG1
 2.000 Bond 29786.72
536,161
 --
Puerto Rico Sales Tax Financing Corp Sa 0.00
08/01/2047
BBG00NBR8D73
 -- Bond 25164.73
77,374
 --
Puerto Rico Industrial Tourist Educatio 0.00
07/01/2033
BBG0012PZPS5
 5.000 Bond 20296.36
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 14991.08
15,000
 --
California County Tobacco Securitizatio 0.00
06/01/2036
BBG0010RV8B3
 5.000 Bond 14977.85
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 6054.94
6,000
 --
State Of Illinois 0.00
11/01/2028
BBG00QQ8C5Y4
 5.000 Bond 5387.94
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2026
BBG00QZ000J2
 5.000 Bond 5167.50
5,000
 --
Arlington Higher Education Finance Corp 0.00
02/15/2062
BBG0192V2VP0
 6.750 Bond 5009.10
5,000
 --
Erie Tobacco Asset Securitization Corp 0.00
06/01/2038
BBG000ZQ6TS3
 5.000 Bond 4707.77
5,000
 --
Monroe County Industrial Development Co 0.00
12/01/2040
BBG00XYJ82F9
 3.000 Bond 4148.93
5,000
 --
Colorado Health Facilities Authority 0.00
08/01/2049
BBG00PXQFKM5
 3.250 Bond 3943.50
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2033
BBG0011R4NF5
 -- Bond 3882.45
5,000
 --
Massachusetts Development Finance Agenc 0.00
06/01/2056
BBG013KGB5M6
 4.000 Bond 3791.21
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 414.51
5,000
 --
California Pollution Control Financing 0.00
12/01/2039
BBG00PV4T768
 7.500 Bond 68.63
6,863,115
 --
County Of Grand Forks Nd 0.00
12/15/2043
BBG01162X909
 7.000 Bond 55.00
5,500,000
 --
Public Finance Authority 0.00
01/01/2050
BBG00RHZKN29
 7.375 Bond 42.65
4,265,000
 --
Kansas City Industrial Development Auth 0.00
11/15/2046
BBG013V2J1T9
 5.000 Bond 38.94
3,894,438
 --
2.85
--
--
-- Cash Bal 115361150.58
115,361,151
 --
Other/Cash -0.19
--
--
-- Cash -7804636.31
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 03/31/2026

U.S. Dollar 98.40
Other/Cash 1.60

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.51
AA 7.83
A 12.16
BBB 22.06
Non-Investment Grade BB 18.89
B 1.63
CCC 0.84
CC 0.05
Total Investment Grade -- 42.56
Total Non-Investment Grade -- 21.41
Not Rated -- 35.28
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    1.10

  • 1 - 3

    2.00

  • 3 - 5

    5.70

  • 5 - 7

    6.90

  • 7 - 10

    10.40

  • 10 - 15

    12.00

  • 15 - 20

    16.40

  • 20 - 30

    33.00

  • 30 +

    10.70

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    16.55

  • Hospitals

    10.37

  • Tax

    10.13

  • Health

    9.58

  • Education

    9.02

  • Local GO

    7.03

  • Airport

    4.73

  • Toll & Turnpike

    4.71

  • Utilities - Other

    4.15

  • Power

    4.14

  • Tobacco

    3.63

  • Leasing COPS & Appropriations

    3.53

  • Multi-Family Housing

    2.81

  • State GO

    2.51

  • Unassigned

    2.05

  • Transportation

    1.90

  • Misc

    1.60

  • Water & Sewer

    1.00

  • Pollution Control

    0.45

  • Refunded

    0.11

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
04/01/2026 04/01/2026 04/07/2026 $ 0.2095 -- -- -- $ 0.21
03/02/2026 03/02/2026 03/05/2026 $ 0.1717 -- -- -- $ 0.17
02/02/2026 02/02/2026 02/05/2026 $ 0.1859 -- -- -- $ 0.19
12/29/2025 12/29/2025 12/31/2025 $ 0.1800 -- -- -- $ 0.18
11/28/2025 11/28/2025 12/03/2025 $ 0.1723 -- -- -- $ 0.17
11/03/2025 11/03/2025 11/06/2025 $ 0.1912 -- -- -- $ 0.19
10/01/2025 10/01/2025 10/06/2025 $ 0.1737 -- -- -- $ 0.17
09/02/2025 09/02/2025 09/05/2025 $ 0.1851 -- -- -- $ 0.19
08/01/2025 08/01/2025 08/06/2025 $ 0.1919 -- -- -- $ 0.19
07/01/2025 07/01/2025 07/07/2025 $ 0.1878 -- -- -- $ 0.19
06/02/2025 06/02/2025 06/05/2025 $ 0.1842 -- -- -- $ 0.18
05/01/2025 05/01/2025 05/06/2025 $ 0.1720 -- -- -- $ 0.17
04/01/2025 04/01/2025 04/04/2025 $ 0.1888 -- -- -- $ 0.19
03/03/2025 03/03/2025 03/06/2025 $ 0.1588 -- -- -- $ 0.16
02/03/2025 02/03/2025 02/06/2025 $ 0.2067 -- -- -- $ 0.21
12/27/2024 12/27/2024 12/30/2024 $ 0.1880 -- -- -- $ 0.19
12/02/2024 12/02/2024 12/05/2024 $ 0.1676 -- -- -- $ 0.17
11/01/2024 11/01/2024 11/06/2024 $ 0.1848 -- -- -- $ 0.18
10/01/2024 10/01/2024 10/04/2024 $ 0.1700 -- -- -- $ 0.17
09/03/2024 09/03/2024 09/06/2024 $ 0.1803 -- -- -- $ 0.18
08/01/2024 08/01/2024 08/06/2024 $ 0.1913 -- -- -- $ 0.19
07/01/2024 07/01/2024 07/05/2024 $ 0.1882 -- -- -- $ 0.19
06/03/2024 06/03/2024 06/06/2024 $ 0.1863 -- -- -- $ 0.19
05/01/2024 05/02/2024 05/07/2024 $ 0.2133 -- -- -- $ 0.21
04/01/2024 04/02/2024 04/05/2024 $ 0.1942 -- -- -- $ 0.19
03/01/2024 03/04/2024 03/07/2024 $ 0.1706 -- -- -- $ 0.17
02/01/2024 02/02/2024 02/07/2024 $ 0.1926 -- -- -- $ 0.19
12/27/2023 12/28/2023 12/29/2023 $ 0.1811 -- -- -- $ 0.18
12/01/2023 12/04/2023 12/07/2023 $ 0.1617 -- -- -- $ 0.16
11/01/2023 11/02/2023 11/07/2023 $ 0.1855 -- -- -- $ 0.19
10/02/2023 10/03/2023 10/06/2023 $ 0.2012 -- -- -- $ 0.20
09/01/2023 09/05/2023 09/08/2023 $ 0.1787 -- -- -- $ 0.18
08/01/2023 08/02/2023 08/10/2023 $ 0.1788 -- -- -- $ 0.18
07/03/2023 07/05/2023 07/07/2023 $ 0.1746 -- -- -- $ 0.17
06/01/2023 06/02/2023 06/07/2023 $ 0.1736 -- -- -- $ 0.17
05/01/2023 05/02/2023 05/05/2023 $ 0.1642 -- -- -- $ 0.16
04/03/2023 04/04/2023 04/10/2023 $ 0.1939 -- -- -- $ 0.19
03/01/2023 03/02/2023 03/07/2023 $ 0.1589 -- -- -- $ 0.16
02/01/2023 02/02/2023 02/07/2023 $ 0.1788 -- -- -- $ 0.18
12/28/2022 12/29/2022 12/30/2022 $ 0.1728 -- -- -- $ 0.17
12/01/2022 12/02/2022 12/07/2022 $ 0.1469 -- -- -- $ 0.15
11/01/2022 11/02/2022 11/07/2022 $ 0.1768 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1616 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1579 -- -- -- $ 0.16
08/01/2022 08/02/2022 08/05/2022 $ 0.1656 -- -- -- $ 0.17
07/01/2022 07/05/2022 07/08/2022 $ 0.1863 -- -- -- $ 0.19
06/01/2022 06/02/2022 06/07/2022 $ 0.1539 -- -- -- $ 0.15
05/02/2022 05/03/2022 05/06/2022 $ 0.1740 -- -- -- $ 0.17
04/01/2022 04/04/2022 04/07/2022 $ 0.1695 -- -- -- $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1609 -- -- -- $ 0.16
02/01/2022 02/02/2022 02/07/2022 $ 0.1758 -- -- -- $ 0.18
12/29/2021 12/30/2021 12/31/2021 $ 0.1738 -- -- -- $ 0.17
12/01/2021 12/02/2021 12/07/2021 $ 0.1704 -- -- -- $ 0.17
11/01/2021 11/02/2021 11/05/2021 $ 0.1836 -- -- -- $ 0.18
10/01/2021 10/04/2021 10/07/2021 $ 0.1809 -- -- -- $ 0.18
09/01/2021 09/02/2021 09/08/2021 $ 0.1873 -- -- -- $ 0.19
08/02/2021 08/03/2021 08/06/2021 $ 0.1796 -- -- -- $ 0.18
07/01/2021 07/02/2021 07/08/2021 $ 0.1662 -- -- -- $ 0.17
06/01/2021 06/02/2021 06/07/2021 $ 0.1893 -- -- -- $ 0.19
05/03/2021 05/04/2021 05/07/2021 $ 0.1844 -- -- -- $ 0.18
04/01/2021 04/05/2021 04/08/2021 $ 0.1944 -- -- -- $ 0.19
03/01/2021 03/02/2021 03/05/2021 $ 0.1816 -- -- -- $ 0.18
02/01/2021 02/02/2021 02/05/2021 $ 0.1959 -- -- -- $ 0.20
12/29/2020 12/30/2020 01/05/2021 $ 0.2073 -- -- -- $ 0.21
12/01/2020 12/02/2020 12/07/2020 $ 0.1873 -- -- -- $ 0.19
11/02/2020 11/03/2020 11/06/2020 $ 0.1975 -- -- -- $ 0.20
10/01/2020 10/02/2020 10/07/2020 $ 0.2094 -- -- -- $ 0.21
09/01/2020 09/02/2020 09/08/2020 $ 0.2132 -- -- -- $ 0.21
08/03/2020 08/04/2020 08/07/2020 $ 0.1919 -- -- -- $ 0.19
07/01/2020 07/02/2020 07/08/2020 $ 0.1882 -- -- -- $ 0.19
06/01/2020 06/02/2020 06/05/2020 $ 0.2194 -- -- -- $ 0.22
05/01/2020 05/04/2020 05/07/2020 $ 0.2070 -- -- -- $ 0.21
04/01/2020 04/02/2020 04/07/2020 $ 0.2410 -- -- -- $ 0.24
03/02/2020 03/03/2020 03/06/2020 $ 0.2016 -- -- -- $ 0.20
02/03/2020 02/04/2020 02/07/2020 $ 0.2057 -- -- -- $ 0.21
12/30/2019 12/31/2019 01/06/2020 $ 0.2202 -- -- -- $ 0.22
12/02/2019 12/03/2019 12/06/2019 $ 0.2011 -- -- -- $ 0.20
11/01/2019 11/04/2019 11/07/2019 $ 0.2091 -- -- -- $ 0.21
10/01/2019 10/02/2019 10/07/2019 $ 0.2198 -- -- -- $ 0.22
09/03/2019 09/04/2019 09/09/2019 $ 0.2347 -- -- -- $ 0.23
08/01/2019 08/02/2019 08/07/2019 $ 0.2230 -- -- -- $ 0.22
07/01/2019 07/02/2019 07/08/2019 $ 0.2174 -- -- -- $ 0.22
06/03/2019 06/04/2019 06/07/2019 $ 0.2262 -- -- -- $ 0.23
05/01/2019 05/02/2019 05/07/2019 $ 0.2179 -- -- -- $ 0.22
04/01/2019 04/02/2019 04/05/2019 $ 0.2200 -- -- -- $ 0.22
03/01/2019 03/04/2019 03/07/2019 $ 0.2005 -- -- -- $ 0.20
02/01/2019 02/04/2019 02/07/2019 $ 0.2225 -- -- -- $ 0.22
12/27/2018 12/28/2018 01/03/2019 $ 0.2453 -- -- -- $ 0.25
12/03/2018 12/04/2018 12/07/2018 $ 0.2141 -- -- -- $ 0.21
11/01/2018 11/02/2018 11/07/2018 $ 0.2447 -- -- -- $ 0.24
10/01/2018 10/02/2018 10/05/2018 $ 0.2188 -- -- -- $ 0.22
09/04/2018 09/05/2018 09/10/2018 $ 0.2238 -- -- -- $ 0.22
08/01/2018 08/02/2018 08/07/2018 $ 0.2330 -- -- -- $ 0.23
07/02/2018 07/03/2018 07/09/2018 $ 0.2082 -- -- -- $ 0.21
06/01/2018 06/04/2018 06/07/2018 $ 0.2174 -- -- -- $ 0.22
05/01/2018 05/02/2018 05/07/2018 $ 0.2292 -- -- -- $ 0.23
04/02/2018 04/03/2018 04/06/2018 $ 0.2346 -- -- -- $ 0.23
03/01/2018 03/02/2018 03/07/2018 $ 0.2140 -- -- -- $ 0.21
02/01/2018 02/02/2018 02/07/2018 $ 0.2236 -- -- -- $ 0.22
12/27/2017 12/28/2017 01/03/2018 $ 0.2292 -- -- -- $ 0.23
12/01/2017 12/04/2017 12/07/2017 $ 0.2204 -- -- -- $ 0.22
11/01/2017 11/02/2017 11/07/2017 $ 0.2254 -- -- -- $ 0.23
10/02/2017 10/03/2017 10/06/2017 $ 0.2418 -- -- -- $ 0.24
09/01/2017 09/06/2017 09/08/2017 $ 0.2172 -- -- -- $ 0.22
08/01/2017 08/03/2017 08/07/2017 $ 0.2022 -- -- -- $ 0.20
07/03/2017 07/06/2017 07/10/2017 $ 0.2242 -- -- -- $ 0.22
06/01/2017 06/05/2017 06/07/2017 $ 0.2294 -- -- -- $ 0.23
05/01/2017 05/03/2017 05/05/2017 $ 0.2164 -- -- -- $ 0.22
04/03/2017 04/05/2017 04/07/2017 $ 0.2296 -- -- -- $ 0.23
03/01/2017 03/03/2017 03/07/2017 $ 0.2080 -- -- -- $ 0.21
02/01/2017 02/03/2017 02/07/2017 $ 0.2330 -- -- -- $ 0.23
12/28/2016 12/30/2016 01/04/2017 $ 0.2590 -- -- -- $ 0.26
12/01/2016 12/05/2016 12/07/2016 $ 0.2424 -- -- -- $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.2222 -- -- -- $ 0.22
10/03/2016 10/05/2016 10/07/2016 $ 0.2192 -- -- -- $ 0.22
09/01/2016 09/06/2016 09/08/2016 $ 0.2150 -- -- -- $ 0.21
08/01/2016 08/03/2016 08/05/2016 $ 0.2084 -- -- -- $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.2054 -- -- -- $ 0.21
06/01/2016 06/03/2016 06/07/2016 $ 0.2298 -- -- -- $ 0.23
05/02/2016 05/04/2016 05/06/2016 $ 0.2300 -- -- -- $ 0.23
04/01/2016 04/05/2016 04/07/2016 $ 0.2296 -- -- -- $ 0.23
03/01/2016 03/03/2016 03/07/2016 $ 0.2236 -- -- -- $ 0.22
02/01/2016 02/03/2016 02/05/2016 $ 0.2314 -- -- -- $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.2316 -- -- -- $ 0.23
12/01/2015 12/03/2015 12/07/2015 $ 0.2412 -- -- -- $ 0.24
11/02/2015 11/04/2015 11/06/2015 $ 0.2394 -- -- -- $ 0.24
10/01/2015 10/05/2015 10/07/2015 $ 0.2474 -- -- -- $ 0.25
09/01/2015 09/03/2015 09/08/2015 $ 0.2508 -- -- -- $ 0.25
08/03/2015 08/05/2015 08/07/2015 $ 0.2570 -- -- -- $ 0.26
07/01/2015 07/06/2015 07/08/2015 $ 0.2452 -- -- -- $ 0.25
06/01/2015 06/03/2015 06/05/2015 $ 0.2496 -- -- -- $ 0.25
05/01/2015 05/05/2015 05/07/2015 $ 0.2380 -- -- -- $ 0.24
04/01/2015 04/06/2015 04/08/2015 $ 0.2694 -- -- -- $ 0.27
03/02/2015 03/04/2015 03/06/2015 $ 0.2510 -- -- -- $ 0.25
02/02/2015 02/04/2015 02/06/2015 $ 0.2564 -- -- -- $ 0.26
12/29/2014 12/31/2014 01/05/2015 $ 0.2700 -- -- -- $ 0.27
12/01/2014 12/03/2014 12/05/2014 $ 0.2218 -- -- -- $ 0.22
11/03/2014 11/05/2014 11/07/2014 $ 0.2400 -- -- -- $ 0.24
10/01/2014 10/03/2014 10/07/2014 $ 0.2400 -- -- -- $ 0.24
09/02/2014 09/04/2014 09/08/2014 $ 0.2530 -- -- -- $ 0.25
08/01/2014 08/05/2014 08/07/2014 $ 0.2584 -- -- -- $ 0.26
07/01/2014 07/03/2014 07/08/2014 $ 0.2540 -- -- -- $ 0.25
06/02/2014 06/04/2014 06/06/2014 $ 0.2404 -- -- -- $ 0.24
05/01/2014 05/05/2014 05/07/2014 $ 0.2444 -- -- -- $ 0.24
04/01/2014 04/03/2014 04/07/2014 $ 0.2700 -- -- -- $ 0.27
03/03/2014 03/05/2014 03/07/2014 $ 0.3014 -- -- -- $ 0.30
02/03/2014 02/05/2014 02/07/2014 $ 0.2782 -- -- -- $ 0.28
12/27/2013 12/31/2013 01/03/2014 $ 0.2850 -- $ 0.1988 -- $ 0.48
12/02/2013 12/04/2013 12/06/2013 $ 0.2680 -- -- -- $ 0.27
11/01/2013 11/05/2013 11/07/2013 $ 0.2876 -- -- -- $ 0.29
10/01/2013 10/03/2013 10/07/2013 $ 0.2726 -- -- -- $ 0.27
09/03/2013 09/05/2013 09/09/2013 $ 0.3034 -- -- -- $ 0.30
08/01/2013 08/05/2013 08/07/2013 $ 0.2964 -- -- -- $ 0.30
07/01/2013 07/03/2013 07/08/2013 $ 0.3052 -- -- -- $ 0.31
06/03/2013 06/05/2013 06/07/2013 $ 0.2776 -- -- -- $ 0.28
05/01/2013 05/03/2013 05/07/2013 $ 0.2566 -- -- -- $ 0.26
04/01/2013 04/03/2013 04/05/2013 $ 0.2950 -- -- -- $ 0.29
03/01/2013 03/05/2013 03/07/2013 $ 0.2540 -- -- -- $ 0.25
02/01/2013 02/05/2013 02/07/2013 $ 0.2826 -- -- -- $ 0.28
12/27/2012 12/31/2012 01/03/2013 $ 0.2900 -- -- -- $ 0.29
12/03/2012 12/05/2012 12/07/2012 $ 0.2490 -- -- -- $ 0.25
11/01/2012 11/05/2012 11/07/2012 $ 0.2720 -- -- -- $ 0.27
10/01/2012 10/03/2012 10/05/2012 $ 0.2772 -- -- -- $ 0.28
09/04/2012 09/07/2012 09/10/2012 $ 0.2768 -- -- -- $ 0.28
08/01/2012 08/03/2012 08/07/2012 $ 0.2638 -- -- -- $ 0.26
07/02/2012 07/05/2012 07/09/2012 $ 0.2700 -- -- -- $ 0.27
06/01/2012 06/05/2012 06/07/2012 $ 0.2784 -- -- -- $ 0.28
05/01/2012 05/03/2012 05/07/2012 $ 0.2690 -- -- -- $ 0.27
04/02/2012 04/04/2012 04/09/2012 $ 0.3110 -- -- -- $ 0.31
03/01/2012 03/05/2012 03/07/2012 $ 0.2610 -- -- -- $ 0.26
02/01/2012 02/03/2012 02/07/2012 $ 0.2630 -- -- -- $ 0.26
12/28/2011 12/30/2011 01/04/2012 $ 0.2600 -- -- -- $ 0.26
12/01/2011 12/05/2011 12/07/2011 $ 0.2684 -- -- -- $ 0.27
11/01/2011 11/03/2011 11/07/2011 $ 0.2800 -- -- -- $ 0.28
10/03/2011 10/05/2011 10/07/2011 $ 0.2880 -- -- -- $ 0.29
09/01/2011 09/06/2011 09/08/2011 $ 0.2980 -- -- -- $ 0.30
08/01/2011 08/03/2011 08/05/2011 $ 0.2852 -- -- -- $ 0.29
07/01/2011 07/06/2011 07/08/2011 $ 0.2800 -- -- -- $ 0.28
06/01/2011 06/03/2011 06/07/2011 $ 0.3000 -- -- -- $ 0.30
05/02/2011 05/04/2011 05/06/2011 $ 0.2860 -- -- -- $ 0.29
04/01/2011 04/05/2011 04/07/2011 $ 0.2900 -- -- -- $ 0.29
03/01/2011 03/03/2011 03/07/2011 $ 0.3600 -- -- -- $ 0.36
02/01/2011 02/03/2011 02/07/2011 $ 0.2960 -- -- -- $ 0.30
12/29/2010 12/31/2010 01/05/2011 $ 0.2900 $ 0.3640 $ 0.0760 -- $ 0.73
12/01/2010 12/03/2010 12/07/2010 $ 0.3060 -- -- -- $ 0.31
11/01/2010 11/03/2010 11/05/2010 $ 0.2800 -- -- -- $ 0.28
10/01/2010 10/05/2010 10/07/2010 $ 0.2920 -- -- -- $ 0.29
09/01/2010 09/03/2010 09/08/2010 $ 0.2920 -- -- -- $ 0.29
08/02/2010 08/04/2010 08/06/2010 $ 0.2800 -- -- -- $ 0.28
07/01/2010 07/06/2010 07/08/2010 $ 0.2640 -- -- -- $ 0.26
06/01/2010 06/03/2010 06/07/2010 $ 0.2980 -- -- -- $ 0.30
05/03/2010 05/05/2010 05/07/2010 $ 0.3240 -- -- -- $ 0.32
04/01/2010 04/06/2010 04/08/2010 $ 0.2940 -- -- -- $ 0.29
03/01/2010 03/03/2010 03/05/2010 $ 0.2820 -- -- -- $ 0.28
02/01/2010 02/03/2010 02/05/2010 $ 0.3100 -- -- -- $ 0.31
12/29/2009 12/31/2009 01/05/2010 $ 0.3220 -- -- -- $ 0.32
12/01/2009 12/03/2009 12/07/2009 $ 0.2780 -- -- -- $ 0.28
11/02/2009 11/04/2009 11/06/2009 $ 0.3100 -- -- -- $ 0.31
10/01/2009 10/05/2009 10/07/2009 $ 0.3080 -- -- -- $ 0.31
09/01/2009 09/03/2009 09/08/2009 $ 0.3200 -- -- -- $ 0.32
08/03/2009 08/05/2009 08/07/2009 $ 0.3200 -- -- -- $ 0.32
07/01/2009 07/06/2009 07/08/2009 $ 0.3100 -- -- -- $ 0.31
06/01/2009 06/03/2009 06/05/2009 $ 0.3240 -- -- -- $ 0.32
05/01/2009 05/05/2009 05/07/2009 $ 0.3200 -- -- -- $ 0.32
04/01/2009 04/03/2009 04/07/2009 $ 0.3080 -- -- -- $ 0.31
03/02/2009 03/04/2009 03/06/2009 $ 0.3500 -- -- -- $ 0.35

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

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

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

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