HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
HYD
VanEck High Yield Muni ETF
-
NAV$50.68
as of December 12, 2025 -
YTD RETURNS2.25%
as of December 12, 2025 -
Total Net Assets$3.92B
as of December 12, 2025 -
Total Expense Ratio0.32%
-
Inception Date02/04/2009
-
30-Day SEC Yield4.43%
About HYD
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
Overview
Why HYD
- Focus on high yielding tax-exempt bonds with maturities of 1-30 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 12/12/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.43%
Distribution Yield
4.08%
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 4.43% on 12/12/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 0.01 | 3.93 | 2.19 | 0.82 | 3.89 | 0.42 | 2.23 | 4.87 |
| HYD (Share Price) | 0.30 | 4.38 | 2.08 | 0.95 | 3.86 | 0.48 | 2.30 | 4.90 |
| MHYXIndex Ticker | 0.36 | 4.46 | 3.25 | 1.96 | 5.61 | 2.44 | 4.20 | 6.58 |
| Performance Differential (NAV - Index) | -0.35 | -0.53 | -1.06 | -1.14 | -1.72 | -2.02 | -1.97 | -1.71 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/04/09 |
|
|---|---|---|---|---|---|---|---|---|
| HYD (NAV) | 2.94 | 2.48 | 1.21 | -0.01 | 4.68 | 0.66 | 2.28 | 4.86 |
| HYD (Share Price) | 3.23 | 2.53 | 0.95 | 0.10 | 4.99 | 0.76 | 2.33 | 4.88 |
| MHYX (Index) | 2.92 | 2.38 | 1.73 | 0.77 | 6.35 | 2.60 | 4.25 | 6.56 |
| Performance Differential (NAV - Index) | 0.02 | 0.10 | -0.52 | -0.78 | -1.67 | -1.94 | -1.97 | -1.70 |
$-0.04
/
-0.08%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/12/2025
Download XLSTotal Holdings: 1,839
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Au | 0.98 |
06/01/2055 |
BBG00RZF6D30 |
5.000 | Bond | 38564753.97 |
46,655,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.80 |
07/01/2053 |
BBG00NBC3JB3 |
4.750 | Bond | 31248812.31 |
32,216,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.76 |
07/01/2040 |
BBG00PWN21G6 |
4.329 | Bond | 29998656.59 |
30,145,000 |
-- |
| New York Transportation Development Cor | 0.71 |
07/01/2046 |
BBG00CX8JS70 |
5.000 | Bond | 28036859.59 |
27,410,000 |
-- |
| New York Transportation Development Cor | 0.66 |
01/01/2050 |
BBG00CX8JS89 |
5.250 | Bond | 25786156.87 |
25,245,000 |
-- |
| Tobacco Settlement Financing Corp | 0.62 |
06/01/2046 |
BBG00KHZ59F8 |
5.000 | Bond | 24463394.90 |
25,060,000 |
-- |
| California Infrastructure & Economic De | 0.59 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 23066600.00 |
29,725,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.52 |
07/01/2058 |
BBG00NBC3JC2 |
5.000 | Bond | 20375707.24 |
20,506,000 |
-- |
| Florida Development Finance Corp | 0.51 |
07/01/2053 |
BBG01MN98783 |
5.250 | Bond | 20109513.24 |
19,725,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.51 |
07/15/2041 |
BBG0123NBK03 |
4.000 | Bond | 20106045.35 |
21,780,000 |
-- |
| Arkansas Development Finance Authority | 0.51 |
09/01/2052 |
BBG0196F4RQ7 |
5.450 | Bond | 20103975.96 |
19,750,000 |
-- |
| California Municipal Finance Authority | 0.49 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 19392138.68 |
19,000,000 |
-- |
| Chicago Board Of Education | 0.48 |
12/01/2039 |
BBG008KSD851 |
5.250 | Bond | 18833846.41 |
18,980,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.45 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 17516987.12 |
16,785,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.45 |
07/01/2046 |
BBG00NBC3WT5 |
-- | Bond | 17512848.28 |
51,423,000 |
-- |
| Iowa Finance Authority | 0.44 |
08/01/2042 |
BBG003904YQ6 |
4.750 | Bond | 17302965.50 |
17,000,000 |
-- |
| Florida Development Finance Corp | 0.44 |
07/01/2044 |
BBG01MN98756 |
5.000 | Bond | 17239279.48 |
17,025,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.44 |
06/15/2050 |
BBG00R0THJY9 |
5.000 | Bond | 17212591.12 |
17,305,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2041 |
BBG00CSSW577 |
5.000 | Bond | 17127313.79 |
17,050,000 |
-- |
| Arkansas Development Finance Authority | 0.43 |
09/01/2049 |
BBG00P7WXF06 |
4.500 | Bond | 17057370.38 |
17,520,000 |
-- |
| Public Finance Authority | 0.38 |
06/30/2060 |
BBG01WCRFN71 |
6.500 | Bond | 14829911.94 |
13,200,000 |
-- |
| Mobile County Industrial Development Au | 0.37 |
12/01/2054 |
BBG01R4ZGDS1 |
4.750 | Bond | 14467800.21 |
15,500,000 |
-- |
| New York Liberty Development Corp | 0.36 |
11/15/2044 |
BBG007FJQPG5 |
5.000 | Bond | 14160649.11 |
14,100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.36 |
10/01/2057 |
BBG00JF6Y2D2 |
5.000 | Bond | 14115961.38 |
14,550,000 |
-- |
| California Statewide Communities Develo | 0.35 |
12/01/2056 |
BBG00CSSW595 |
5.250 | Bond | 13942193.45 |
13,900,000 |
-- |
| City & County Of Denver Co | 0.35 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 13851807.29 |
13,695,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.35 |
07/01/2051 |
BBG00NBC3WV2 |
-- | Bond | 13772440.08 |
55,151,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 13726386.58 |
13,905,000 |
-- |
| Commonwealth Of Puerto Rico | 0.35 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 13718847.06 |
13,570,000 |
-- |
| Public Finance Authority | 0.35 |
06/30/2060 |
BBG01WCRFN62 |
5.750 | Bond | 13694036.33 |
13,000,000 |
-- |
| M-S-R Energy Authority | 0.34 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 13490516.60 |
11,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2033 |
BBG0161F3596 |
-- | Bond | 12703086.04 |
17,587,776 |
-- |
| Mission Economic Development Corp | 0.32 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 12566614.41 |
12,410,000 |
-- |
| Commonwealth Of Puerto Rico | 0.32 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 12512106.97 |
12,537,848 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2042 |
BBG00395QNT2 |
5.000 | Bond | 12097884.51 |
12,755,000 |
-- |
| Baldwin County Industrial Development A | 0.31 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 12008832.57 |
11,500,000 |
-- |
| New York Transportation Development Cor | 0.30 |
07/01/2041 |
BBG00CX8JS52 |
5.000 | Bond | 11707780.24 |
11,445,000 |
-- |
| California Statewide Communities Develo | 0.30 |
12/01/2054 |
BBG007Q1GXD9 |
5.500 | Bond | 11681208.84 |
11,630,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2055 |
BBG01RRBQ2V8 |
5.500 | Bond | 11431787.41 |
10,755,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.29 |
06/01/2066 |
BBG013YVFYB3 |
-- | Bond | 11420634.60 |
111,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.29 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 11317372.63 |
10,054,840 |
-- |
| New York Transportation Development Cor | 0.29 |
06/30/2054 |
BBG01NCKH9K0 |
5.500 | Bond | 11310780.55 |
10,895,000 |
-- |
| California Community Choice Financing A | 0.29 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 11289782.58 |
10,580,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 11143982.00 |
10,000,000 |
-- |
| Maricopa County Industrial Development | 0.28 |
10/15/2047 |
BBG0159L24J0 |
4.000 | Bond | 11139579.00 |
13,070,000 |
-- |
| Oklahoma Development Finance Authority | 0.28 |
08/15/2048 |
BBG00K889GN9 |
5.250 | Bond | 11004282.68 |
11,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 10631625.00 |
10,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2040 |
BBG00NBC3J96 |
4.550 | Bond | 10627661.62 |
10,414,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2050 |
BBG01X3NKRH2 |
6.250 | Bond | 10524541.00 |
10,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
12/31/2054 |
BBG01QGDYRF2 |
5.500 | Bond | 10340376.86 |
9,900,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 10277065.48 |
9,500,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.26 |
07/01/2047 |
BBG00FYJBTX5 |
5.000 | Bond | 10267824.67 |
10,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.26 |
12/15/2050 |
BBG003383H38 |
-- | Bond | 10253568.62 |
35,755,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
07/01/2049 |
BBG00PKRZ7B6 |
5.000 | Bond | 10186563.94 |
11,000,000 |
-- |
| New York Liberty Development Corp | 0.26 |
11/15/2040 |
BBG007FJQX69 |
5.375 | Bond | 10046299.72 |
10,000,000 |
-- |
| California Municipal Finance Authority | 0.26 |
12/31/2047 |
BBG00L33GKS1 |
5.000 | Bond | 10028311.30 |
9,810,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 9891649.90 |
9,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
10/01/2045 |
BBG00X2V62B3 |
4.375 | Bond | 9863754.42 |
10,500,000 |
-- |
| County Of Cuyahoga Oh | 0.25 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 9846018.33 |
10,000,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 9839503.06 |
10,020,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.25 |
07/15/2042 |
BBG00DKKYDD4 |
5.000 | Bond | 9730323.71 |
9,515,000 |
-- |
| New York Transportation Development Cor | 0.25 |
06/30/2059 |
BBG01W4DD9F5 |
6.000 | Bond | 9717505.50 |
9,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.24 |
07/01/2058 |
BBG00PWN21K1 |
4.784 | Bond | 9618684.66 |
10,000,000 |
-- |
| Kentucky Public Energy Authority | 0.24 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 9551181.60 |
9,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.24 |
09/01/2064 |
BBG01P4VW7B7 |
5.750 | Bond | 9441498.01 |
9,000,000 |
-- |
| Children's Trust Fund | 0.24 |
05/15/2057 |
BBG001173B75 |
-- | Bond | 9363280.00 |
200,000,000 |
-- |
| Public Finance Authority | 0.23 |
07/01/2042 |
BBG003BL4651 |
5.000 | Bond | 9207496.49 |
9,000,000 |
-- |
| Berks County Municipal Authority/The | 0.23 |
06/30/2039 |
BBG01PV73K05 |
5.000 | Bond | 9113775.79 |
10,064,000 |
-- |
| California Community Choice Financing A | 0.23 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 9098838.22 |
8,470,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.23 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 9023338.93 |
8,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.23 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 8845474.80 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.22 |
12/01/2034 |
BBG00J87YDJ8 |
5.000 | Bond | 8824721.73 |
8,805,000 |
-- |
| Hoover Industrial Development Board | 0.22 |
10/01/2049 |
BBG00QNKJDG6 |
5.750 | Bond | 8745010.95 |
8,540,000 |
-- |
| New York Transportation Development Cor | 0.22 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 8504206.66 |
8,000,000 |
-- |
| Mobile County Industrial Development Au | 0.21 |
06/01/2054 |
BBG01N8L8KD6 |
5.000 | Bond | 8236905.74 |
8,490,000 |
-- |
| Development Authority Of Burke County/T | 0.21 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 8091660.18 |
8,525,000 |
-- |
| Pennsylvania Economic Development Finan | 0.20 |
12/31/2057 |
BBG01BYXQJ40 |
5.000 | Bond | 7895760.98 |
7,780,000 |
-- |
| California Municipal Finance Authority | 0.20 |
12/31/2043 |
BBG00L33GKR2 |
5.000 | Bond | 7888451.40 |
7,675,000 |
-- |
| County Of Lucas Oh | 0.20 |
11/15/2048 |
BBG00M92J337 |
5.250 | Bond | 7805309.07 |
8,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.20 |
07/01/2041 |
BBG0161BZVK0 |
4.000 | Bond | 7757255.37 |
8,260,000 |
-- |
| Salt Verde Financial Corp | 0.20 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 7692120.49 |
7,105,000 |
-- |
| California Health Facilities Financing | 0.19 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 7661910.80 |
7,230,000 |
-- |
| Pennsylvania Economic Development Finan | 0.19 |
06/30/2061 |
BBG01BYXQJ59 |
6.000 | Bond | 7565866.47 |
7,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.19 |
08/15/2057 |
BBG00K889GQ6 |
5.500 | Bond | 7347007.88 |
7,290,000 |
-- |
| Virginia Beach Development Authority | 0.19 |
09/01/2059 |
BBG01KJSFRT5 |
7.000 | Bond | 7303281.24 |
6,560,000 |
-- |
| Capital Trust Agency Inc | 0.18 |
07/01/2056 |
BBG0100S2N67 |
5.000 | Bond | 7244091.28 |
8,200,000 |
-- |
| Illinois Finance Authority | 0.18 |
09/01/2046 |
BBG01TW7Y0C3 |
5.875 | Bond | 7231403.15 |
7,250,000 |
-- |
| California Housing Finance Agency | 0.18 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 7188637.42 |
6,990,955 |
-- |
| Colorado Health Facilities Authority | 0.18 |
08/01/2044 |
BBG00PXQFKL6 |
5.000 | Bond | 7180808.60 |
7,000,000 |
-- |
| Black Belt Energy Gas District | 0.18 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 7173480.06 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2040 |
BBG00X2V6296 |
5.000 | Bond | 7164607.58 |
7,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
06/30/2042 |
BBG00835HKK2 |
5.000 | Bond | 7110666.39 |
6,945,000 |
-- |
| Tuscaloosa County Industrial Developmen | 0.18 |
05/01/2044 |
BBG00NX0SKM3 |
5.250 | Bond | 7046831.40 |
7,000,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2046 |
BBG00J87YHF3 |
5.000 | Bond | 7010297.72 |
7,710,000 |
-- |
| New York Transportation Development Cor | 0.18 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 7002624.68 |
6,650,000 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2065 |
BBG01YT3RWF0 |
-- | Bond | 6964508.10 |
7,180,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2036 |
BBG00Z2ZPR23 |
5.000 | Bond | 6957883.28 |
6,990,000 |
-- |
| Pennsylvania Economic Development Finan | 0.18 |
08/01/2039 |
BBG00PZGBBN8 |
3.250 | Bond | 6951768.36 |
8,595,000 |
-- |
| Parish Of St James La | 0.18 |
07/01/2040 |
BBG00S4W1SN5 |
6.350 | Bond | 6947666.88 |
6,355,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.18 |
07/01/2041 |
BBG0123NHNB9 |
4.000 | Bond | 6936519.25 |
7,500,000 |
-- |
| New York Transportation Development Cor | 0.18 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 6917646.49 |
6,355,000 |
-- |
| Polk County Industrial Development Auth | 0.18 |
06/15/2055 |
BBG01YYSPP39 |
-- | Bond | 6889074.50 |
7,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.18 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 6889059.93 |
6,000,000 |
-- |
| New York Transportation Development Cor | 0.18 |
06/30/2054 |
BBG01KCG5XW2 |
6.000 | Bond | 6881242.58 |
6,475,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2044 |
BBG00R1T4028 |
4.000 | Bond | 6795676.94 |
7,315,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.17 |
07/01/2037 |
BBG0125CFKQ3 |
5.000 | Bond | 6766047.12 |
6,290,000 |
-- |
| Central Texas Regional Mobility Authori | 0.17 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 6667296.78 |
6,500,000 |
-- |
| New York Transportation Development Cor | 0.17 |
06/30/2054 |
BBG01NCKH9J2 |
5.000 | Bond | 6644334.78 |
6,525,000 |
-- |
| New York Transportation Development Cor | 0.17 |
12/01/2032 |
BBG016DMXNH7 |
5.000 | Bond | 6643939.04 |
6,080,000 |
-- |
| Chicago O'Hare International Airport | 0.17 |
01/01/2048 |
BBG00MQLRCT9 |
5.000 | Bond | 6624681.55 |
6,495,000 |
-- |
| New York Liberty Development Corp | 0.17 |
09/15/2069 |
BBG00PXGQ0L0 |
2.800 | Bond | 6580480.04 |
7,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.17 |
07/01/2040 |
BBG00R885RH1 |
4.550 | Bond | 6563963.84 |
6,432,000 |
-- |
| Parish Of St James La | 0.17 |
10/01/2040 |
BBG00S4W3W09 |
6.350 | Bond | 6561553.40 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.17 |
10/01/2056 |
BBG00ZYYPSS1 |
4.000 | Bond | 6516322.71 |
7,750,000 |
-- |
| Pennsylvania Economic Development Finan | 0.16 |
06/30/2048 |
BBG01BYXQJ22 |
5.750 | Bond | 6465545.64 |
6,030,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
12/31/2047 |
BBG015N1Y957 |
5.000 | Bond | 6445292.91 |
6,305,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.16 |
12/31/2058 |
BBG01HPSC0B6 |
5.500 | Bond | 6388317.07 |
6,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 6377724.80 |
6,000,000 |
-- |
| California Statewide Communities Develo | 0.16 |
12/01/2044 |
BBG007Q1GXC0 |
5.250 | Bond | 6369997.08 |
6,340,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2047 |
BBG014KFMS99 |
5.000 | Bond | 6312100.44 |
7,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
07/15/2050 |
BBG018KY7KK0 |
5.000 | Bond | 6275892.55 |
6,300,000 |
-- |
| New York Transportation Development Cor | 0.16 |
04/01/2040 |
BBG01JXGVQH5 |
5.625 | Bond | 6250733.49 |
5,895,000 |
-- |
| Metropolitan Washington Airports Author | 0.16 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 6234590.14 |
7,000,000 |
-- |
| New York Transportation Development Cor | 0.16 |
12/01/2041 |
BBG016DMXP19 |
5.000 | Bond | 6172347.20 |
6,000,000 |
-- |
| Cscda Community Improvement Authority | 0.16 |
03/01/2057 |
BBG012FDR5K6 |
3.000 | Bond | 6151035.60 |
9,000,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2040 |
BBG00Z2ZPR69 |
5.000 | Bond | 6142896.24 |
6,350,000 |
-- |
| District Of Columbia Tobacco Settlement | 0.16 |
06/15/2046 |
BBG00109JLW5 |
-- | Bond | 6128916.75 |
27,500,000 |
-- |
| State Of Illinois | 0.16 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 6116122.89 |
5,900,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.16 |
06/01/2042 |
BBG000ZR6QR8 |
5.000 | Bond | 6112825.66 |
7,335,000 |
-- |
| New York Transportation Development Cor | 0.16 |
06/30/2060 |
BBG01KCG5XY0 |
5.375 | Bond | 6095926.33 |
6,000,000 |
-- |
| Build Nyc Resource Corp | 0.15 |
06/15/2051 |
BBG011WZPK38 |
5.000 | Bond | 6049304.24 |
6,500,000 |
-- |
| Montgomery County Toll Road Authority | 0.15 |
09/15/2048 |
BBG00L1GGY04 |
5.000 | Bond | 5990679.40 |
5,915,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2038 |
BBG01QXZW154 |
5.500 | Bond | 5979407.04 |
5,425,000 |
-- |
| Hillsborough County Industrial Developm | 0.15 |
08/01/2045 |
BBG00XWZT128 |
4.000 | Bond | 5967278.20 |
6,500,000 |
-- |
| State Of Nevada Department Of Business | 0.15 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 5878200.00 |
7,575,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2039 |
BBG00Z2ZPR50 |
5.000 | Bond | 5824169.59 |
6,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 5799744.75 |
5,590,000 |
-- |
| Tennergy Corp/Tn | 0.15 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 5794634.67 |
5,375,000 |
-- |
| Cmfa Special Finance Agency Viii | 0.15 |
08/01/2056 |
BBG0125C6BC8 |
3.000 | Bond | 5697525.59 |
8,360,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2037 |
BBG00CW84RS6 |
5.000 | Bond | 5659934.18 |
5,535,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 5645136.48 |
5,575,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.14 |
07/01/2040 |
BBG00PWN21H5 |
4.329 | Bond | 5562862.53 |
5,590,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
01/01/2055 |
BBG00Q9W2V47 |
5.000 | Bond | 5550770.80 |
6,000,000 |
-- |
| Indiana Finance Authority | 0.14 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 5530717.22 |
5,500,000 |
-- |
| New York Transportation Development Cor | 0.14 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 5526595.34 |
5,765,000 |
-- |
| New York Transportation Development Cor | 0.14 |
01/01/2033 |
BBG00KRMQZM7 |
5.000 | Bond | 5484523.53 |
5,230,000 |
-- |
| California Community Choice Financing A | 0.14 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 5462430.00 |
5,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.14 |
10/01/2037 |
BBG0012DWQR4 |
-- | Bond | 5457925.30 |
9,325,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2033 |
BBG0154KJQ64 |
5.000 | Bond | 5454572.68 |
4,945,000 |
-- |
| Arizona Industrial Development Authorit | 0.14 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 5446498.56 |
5,492,706 |
-- |
| Greater Orlando Aviation Authority | 0.14 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 5432706.34 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
01/01/2054 |
BBG01GLDG5L9 |
5.250 | Bond | 5412213.50 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.14 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 5387845.66 |
5,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
12/31/2056 |
BBG00J4WY4L4 |
5.000 | Bond | 5362919.32 |
5,520,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 5359230.05 |
5,000,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 5349241.66 |
5,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.14 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 5340003.53 |
5,010,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 5324580.83 |
5,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2050 |
BBG01X5Y6385 |
5.000 | Bond | 5321381.50 |
5,000,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2047 |
BBG00H0J3S87 |
5.000 | Bond | 5313489.72 |
5,205,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
08/01/2054 |
BBG01PM0VW12 |
5.000 | Bond | 5277316.00 |
5,000,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2040 |
BBG00MJP8LD6 |
5.000 | Bond | 5266102.83 |
5,000,000 |
-- |
| New York Transportation Development Cor | 0.13 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 5257039.42 |
4,985,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.13 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 5153099.75 |
5,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.13 |
11/15/2046 |
BBG00FHY8SP6 |
5.250 | Bond | 5141166.17 |
5,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.13 |
07/01/2047 |
BBG00YGND2X2 |
5.000 | Bond | 5139461.84 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 5134151.30 |
5,100,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.13 |
07/01/2046 |
BBG00F80XSD5 |
5.000 | Bond | 5120551.33 |
5,000,000 |
-- |
| City Of Cleveland Oh | 0.13 |
09/15/2027 |
BBG00114L8C3 |
5.375 | Bond | 5074504.53 |
5,000,000 |
-- |
| Lynchburg Economic Development Authorit | 0.13 |
01/01/2047 |
BBG00H5DSV63 |
5.000 | Bond | 5071496.11 |
4,950,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2038 |
BBG014HVJ5H3 |
4.000 | Bond | 5031328.17 |
5,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2049 |
BBG01JYCZG18 |
6.000 | Bond | 5029022.50 |
5,000,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.13 |
12/01/2048 |
BBG00LQ26SS2 |
5.000 | Bond | 5027747.17 |
5,000,000 |
-- |
| State Of Illinois | 0.13 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 5019594.78 |
4,865,000 |
-- |
| Tobacco Settlement Financing Corp/Va | 0.13 |
06/01/2047 |
BBG0010Q0KV0 |
5.000 | Bond | 4987029.20 |
6,000,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2050 |
BBG01X58TWD7 |
5.750 | Bond | 4968335.00 |
5,000,000 |
-- |
| New York Energy Finance Development Cor | 0.13 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 4962484.33 |
4,650,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 4955065.51 |
4,615,000 |
-- |
| Tsasc Inc/Ny | 0.13 |
06/01/2045 |
BBG00FS23CB9 |
5.000 | Bond | 4946061.30 |
5,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 4941220.19 |
4,500,000 |
-- |
| Indiana Finance Authority | 0.12 |
11/01/2030 |
BBG00VPMH5X9 |
3.000 | Bond | 4902543.50 |
5,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.12 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 4899199.50 |
4,545,000 |
-- |
| Greater Orlando Aviation Authority | 0.12 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 4859304.14 |
4,500,000 |
-- |
| New York Transportation Development Cor | 0.12 |
01/01/2030 |
BBG00KRMQZH3 |
5.000 | Bond | 4844534.93 |
4,600,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 4828246.97 |
4,640,000 |
-- |
| California Statewide Communities Develo | 0.12 |
12/01/2046 |
BBG00CSSW586 |
5.000 | Bond | 4740270.87 |
4,730,000 |
-- |
| California Municipal Finance Authority | 0.12 |
05/15/2046 |
BBG0113JLS33 |
4.000 | Bond | 4710412.72 |
5,000,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 4687803.60 |
4,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 4638630.74 |
4,300,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.12 |
12/31/2038 |
BBG00X28GHK0 |
4.000 | Bond | 4636516.18 |
4,550,000 |
-- |
| Montgomery County Higher Education And | 0.12 |
10/01/2040 |
BBG00F0W8Q45 |
5.000 | Bond | 4572449.99 |
5,150,000 |
-- |
| New Hope Cultural Education Facilities | 0.11 |
07/01/2056 |
BBG01S8HW9R7 |
6.500 | Bond | 4516623.30 |
4,500,000 |
-- |
| Westchester County Local Development Co | 0.11 |
11/01/2046 |
BBG00CG824S7 |
5.000 | Bond | 4516408.21 |
4,860,000 |
-- |
| Build Nyc Resource Corp | 0.11 |
09/01/2045 |
BBG00BW36V71 |
5.500 | Bond | 4492645.50 |
4,500,000 |
-- |
| Michigan Finance Authority | 0.11 |
02/28/2057 |
BBG01M612927 |
5.500 | Bond | 4490966.32 |
4,255,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 4466198.97 |
4,000,000 |
-- |
| Chicago Board Of Education | 0.11 |
12/01/2040 |
BBG014KFMZL9 |
4.000 | Bond | 4432845.34 |
5,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 4422483.73 |
4,000,000 |
-- |
| Arkansas Development Finance Authority | 0.11 |
09/01/2049 |
BBG00X03DKT0 |
4.750 | Bond | 4418931.45 |
4,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.11 |
07/15/2039 |
BBG01QXZW163 |
5.500 | Bond | 4380197.77 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.11 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 4379996.09 |
4,000,000 |
-- |
| Industrial Development Authority Of The | 0.11 |
07/01/2045 |
BBG008FDR9T7 |
5.000 | Bond | 4378081.51 |
4,435,000 |
-- |
| Oklahoma Development Finance Authority | 0.11 |
08/15/2052 |
BBG00K889GP7 |
5.500 | Bond | 4361309.26 |
4,295,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.11 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 4316886.18 |
4,000,000 |
-- |
| Public Finance Authority | 0.11 |
12/01/2051 |
BBG011VDX0Z8 |
4.000 | Bond | 4307645.84 |
5,250,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 4296371.33 |
4,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2038 |
BBG00FS7L4V4 |
6.000 | Bond | 4284651.33 |
4,095,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.11 |
06/01/2051 |
BBG00DS4Y683 |
5.000 | Bond | 4207819.67 |
5,000,000 |
-- |
| Cscda Community Improvement Authority | 0.11 |
07/01/2056 |
BBG011BP3692 |
4.000 | Bond | 4201332.17 |
5,350,000 |
-- |
| California Community Choice Financing A | 0.11 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 4177244.14 |
4,000,000 |
-- |
| Genesee County Funding Corp/The | 0.11 |
12/01/2055 |
BBG01YPL63W2 |
5.500 | Bond | 4176150.76 |
4,000,000 |
-- |
| California Community Housing Agency | 0.11 |
02/01/2056 |
BBG00ZTH5F40 |
4.000 | Bond | 4172202.00 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
07/01/2050 |
BBG01RZ24S00 |
5.250 | Bond | 4153362.80 |
4,000,000 |
-- |
| New York Transportation Development Cor | 0.11 |
12/31/2054 |
BBG01QGDYRH0 |
5.250 | Bond | 4136448.13 |
4,000,000 |
-- |
| Main Street Natural Gas Inc | 0.11 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 4129786.23 |
3,835,000 |
-- |
| Oklahoma Development Finance Authority | 0.10 |
08/01/2044 |
BBG00QTFTX58 |
5.000 | Bond | 4119110.53 |
4,305,000 |
-- |
| New York Transportation Development Cor | 0.10 |
12/01/2042 |
BBG016M0TYD0 |
4.000 | Bond | 4080781.21 |
4,420,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.10 |
05/01/2042 |
BBG00MTXR132 |
5.375 | Bond | 4069437.00 |
4,000,000 |
-- |
| Westchester County Local Development Co | 0.10 |
07/01/2056 |
BBG0137ZQLP5 |
5.000 | Bond | 4060628.85 |
4,500,000 |
-- |
| Public Finance Authority | 0.10 |
04/01/2045 |
BBG008G2FW30 |
5.875 | Bond | 4048736.33 |
4,000,000 |
-- |
| Florida Local Government Finance Commis | 0.10 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 4039724.67 |
4,000,000 |
-- |
| California Statewide Communities Develo | 0.10 |
12/01/2048 |
BBG00LNJR630 |
5.250 | Bond | 4037793.20 |
4,000,000 |
-- |
| Illinois Finance Authority | 0.10 |
02/15/2047 |
BBG00JBB5ZN3 |
5.000 | Bond | 4024595.26 |
4,125,000 |
-- |
| Prairie Center Metropolitan District No | 0.10 |
12/15/2041 |
BBG00HY89W70 |
5.000 | Bond | 4001307.96 |
4,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.10 |
02/01/2057 |
BBG0140B22X2 |
3.250 | Bond | 4000205.00 |
5,500,000 |
-- |
| California Municipal Finance Authority | 0.10 |
12/31/2033 |
BBG00L33GKJ1 |
5.000 | Bond | 3996102.63 |
3,800,000 |
-- |
| Connecticut State Health & Educational | 0.10 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 3963640.99 |
3,500,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.10 |
05/15/2052 |
BBG01699TKK8 |
5.000 | Bond | 3944777.02 |
4,000,000 |
-- |
| Powhatan County Economic Development Au | 0.10 |
09/01/2060 |
BBG01YLVQ655 |
6.125 | Bond | 3936886.06 |
4,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2045 |
BBG01P7VHFZ7 |
5.000 | Bond | 3904673.87 |
4,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.10 |
06/01/2051 |
BBG01BXY6S05 |
5.000 | Bond | 3896897.69 |
3,900,000 |
-- |
| Territory Of Guam | 0.10 |
01/01/2042 |
BBG010WRZK91 |
4.000 | Bond | 3896016.13 |
4,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 3877022.80 |
3,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
11/01/2042 |
BBG00LVGLBF9 |
4.625 | Bond | 3844740.77 |
4,225,000 |
-- |
| Ohio State University/The | 0.10 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 3812723.60 |
4,790,000 |
-- |
| Rhode Island Health And Educational Bui | 0.10 |
09/01/2036 |
BBG00DW0LBC4 |
5.000 | Bond | 3810151.26 |
3,750,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2042 |
BBG00GQCN5R3 |
5.000 | Bond | 3805526.72 |
3,735,000 |
-- |
| California Community Housing Agency | 0.10 |
02/01/2056 |
BBG0101Q5VM1 |
4.000 | Bond | 3790635.75 |
4,500,000 |
-- |
| Florida Development Finance Corp | 0.10 |
07/01/2047 |
BBG01MN98765 |
5.250 | Bond | 3781418.13 |
3,700,000 |
-- |
| Chicago Board Of Education | 0.10 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 3777850.88 |
3,500,000 |
-- |
| West Virginia Economic Development Auth | 0.10 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 3764939.73 |
3,500,000 |
-- |
| Matagorda County Navigation District No | 0.10 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 3757603.38 |
3,750,000 |
-- |
| Iowa Finance Authority | 0.10 |
05/15/2048 |
BBG00LNJV047 |
5.000 | Bond | 3747967.03 |
4,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.10 |
12/15/2042 |
BBG011R5Q818 |
4.000 | Bond | 3747443.08 |
3,960,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.10 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 3745840.00 |
3,500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.10 |
06/01/2050 |
BBG00BNXX3V0 |
6.000 | Bond | 3744782.34 |
3,900,000 |
-- |
| New Hope Cultural Education Facilities | 0.10 |
01/01/2057 |
BBG012J2JRT8 |
5.500 | Bond | 3741639.73 |
4,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
01/20/2041 |
BBG01SR0KPZ1 |
4.090 | Bond | 3718933.05 |
3,976,933 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 3692814.08 |
3,425,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.09 |
12/01/2039 |
BBG00PT8T8T5 |
5.000 | Bond | 3692168.29 |
3,800,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.09 |
02/15/2045 |
BBG00FS1XFH5 |
5.000 | Bond | 3655069.47 |
3,575,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 3647929.47 |
3,640,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2043 |
BBG01Y67CWJ8 |
6.000 | Bond | 3629999.68 |
3,500,000 |
-- |
| County Of Montgomery Oh | 0.09 |
11/15/2042 |
BBG00PZGCTG6 |
4.000 | Bond | 3610568.89 |
3,940,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.09 |
07/01/2037 |
BBG0127QT604 |
5.000 | Bond | 3595471.09 |
3,365,000 |
-- |
| North Carolina Medical Care Commission | 0.09 |
10/01/2031 |
BBG00DYPVHC3 |
5.000 | Bond | 3586701.22 |
3,530,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 3579415.11 |
3,610,000 |
-- |
| New York Liberty Development Corp | 0.09 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 3544803.90 |
3,000,000 |
-- |
| California Statewide Communities Develo | 0.09 |
12/01/2058 |
BBG00LNJR649 |
5.500 | Bond | 3543838.78 |
3,500,000 |
-- |
| Cscda Community Improvement Authority | 0.09 |
12/01/2056 |
BBG0119B52G5 |
3.000 | Bond | 3536826.50 |
5,000,000 |
-- |
| City Of Roseville Ca | 0.09 |
09/01/2047 |
BBG00GTQ5483 |
5.000 | Bond | 3516565.10 |
3,450,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.09 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 3510479.58 |
3,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.09 |
01/01/2048 |
BBG0154KJRN3 |
4.000 | Bond | 3498942.95 |
3,925,000 |
-- |
| Build Nyc Resource Corp | 0.09 |
09/01/2059 |
BBG01R9Y4484 |
5.000 | Bond | 3473461.57 |
3,800,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2042 |
BBG01MVT2Q75 |
5.250 | Bond | 3455903.41 |
3,190,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.09 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 3437535.00 |
3,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.09 |
06/01/2055 |
BBG00X4R7F11 |
5.000 | Bond | 3423482.16 |
3,730,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2044 |
BBG01Y67CWK6 |
6.000 | Bond | 3412538.80 |
3,300,000 |
-- |
| Fulton County Residential Care Faciliti | 0.09 |
04/01/2047 |
BBG00QNKJJB8 |
5.000 | Bond | 3406676.05 |
3,540,000 |
-- |
| Chicago Board Of Education | 0.09 |
12/01/2042 |
BBG01Y67CWH0 |
6.000 | Bond | 3391817.87 |
3,250,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
09/01/2046 |
BBG00CNJC1G3 |
5.000 | Bond | 3389021.41 |
3,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3388120.60 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.09 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 3377164.03 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2031 |
BBG01W2BT544 |
-- | Bond | 3366892.00 |
5,000,000 |
-- |
| American Samoa Economic Development Aut | 0.09 |
09/01/2038 |
BBG011FJNHB3 |
5.000 | Bond | 3358367.79 |
3,250,000 |
-- |
| Montgomery County Toll Road Authority | 0.09 |
09/15/2043 |
BBG00L1GGXZ8 |
5.000 | Bond | 3353168.65 |
3,310,000 |
-- |
| Dutchess County Local Development Corp | 0.09 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 3351848.40 |
3,370,000 |
-- |
| San Francisco City & County Airport Com | 0.09 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 3350548.80 |
3,000,000 |
-- |
| New York Convention Center Development | 0.09 |
11/15/2040 |
BBG009T65NJ9 |
5.000 | Bond | 3341883.54 |
3,325,000 |
-- |
| California Health Facilities Financing | 0.09 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 3341871.01 |
3,175,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
10/01/2047 |
BBG00JKZ9TH7 |
5.000 | Bond | 3336429.25 |
3,300,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 3326404.93 |
3,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.08 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 3319394.98 |
3,130,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.08 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 3310609.40 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.08 |
07/15/2033 |
BBG01QXZW109 |
5.250 | Bond | 3300622.90 |
3,000,000 |
-- |
| Arkansas Development Finance Authority | 0.08 |
05/01/2053 |
BBG01GM7P5F8 |
5.700 | Bond | 3284639.12 |
3,205,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2051 |
BBG00DLMDLP1 |
5.000 | Bond | 3272371.88 |
3,495,000 |
-- |
| Pennsylvania Economic Development Finan | 0.08 |
06/30/2040 |
BBG01BYXQHY1 |
5.500 | Bond | 3271484.73 |
3,000,000 |
-- |
| Iowa Finance Authority | 0.08 |
05/15/2049 |
BBG01R8XL9C2 |
5.000 | Bond | 3267354.49 |
3,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.08 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 3257439.23 |
3,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.08 |
01/15/2050 |
BBG01TRLKNR7 |
5.000 | Bond | 3254374.44 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2055 |
BBG01W4DD992 |
6.000 | Bond | 3247657.00 |
3,000,000 |
-- |
| Columbus Regional Airport Authority | 0.08 |
01/01/2050 |
BBG01RW17G71 |
5.500 | Bond | 3241864.00 |
3,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3234323.80 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2053 |
BBG00NBC72H0 |
4.750 | Bond | 3233906.76 |
3,334,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2042 |
BBG01MP0SYN2 |
5.250 | Bond | 3233475.90 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.08 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3229257.85 |
3,245,000 |
-- |
| Wakara Ridge Public Infrastructure Dist | 0.08 |
12/01/2054 |
BBG01SW20F03 |
5.625 | Bond | 3217545.61 |
3,150,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.08 |
07/01/2029 |
BBG0127QT5W1 |
5.000 | Bond | 3210750.50 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 3210580.70 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2034 |
BBG013YVN9W6 |
5.000 | Bond | 3198935.60 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
05/15/2047 |
BBG01699W3F8 |
5.000 | Bond | 3196330.51 |
3,170,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2047 |
BBG00HFFKQ48 |
5.000 | Bond | 3194863.44 |
3,170,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
11/01/2056 |
BBG01YM9QYW2 |
5.500 | Bond | 3186355.37 |
3,000,000 |
-- |
| New Mexico Hospital Equipment Loan Coun | 0.08 |
07/01/2049 |
BBG00PPX06W5 |
5.000 | Bond | 3181581.88 |
3,480,000 |
-- |
| Maine Health & Higher Educational Facil | 0.08 |
07/01/2046 |
BBG00D7BLJ13 |
5.000 | Bond | 3178097.10 |
3,345,000 |
-- |
| California Community Choice Financing A | 0.08 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3177585.00 |
3,000,000 |
-- |
| Cscda Community Improvement Authority | 0.08 |
08/01/2056 |
BBG00Z9F8MJ2 |
3.125 | Bond | 3172779.93 |
4,205,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 3166460.57 |
3,257,596 |
-- |
| Chicago O'Hare International Airport | 0.08 |
01/01/2045 |
BBG019G12PF5 |
5.250 | Bond | 3165124.50 |
3,000,000 |
-- |
| Territory Of Guam | 0.08 |
12/01/2046 |
BBG00DK56162 |
5.000 | Bond | 3150335.55 |
3,120,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 3142816.20 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2055 |
BBG01V9XTR34 |
5.000 | Bond | 3142330.57 |
3,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.08 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 3134261.10 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.08 |
12/01/2057 |
BBG014KFTKG1 |
4.150 | Bond | 3121895.83 |
5,000,000 |
-- |
| Black Belt Energy Gas District | 0.08 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 3114517.50 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
06/30/2060 |
BBG01NCKH9N7 |
5.500 | Bond | 3107054.73 |
3,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.08 |
07/01/2056 |
BBG01YZNVWY3 |
5.500 | Bond | 3105600.00 |
3,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.08 |
07/01/2044 |
BBG00QSFLV88 |
5.000 | Bond | 3105317.32 |
2,990,000 |
-- |
| Louisiana Public Facilities Authority | 0.08 |
09/01/2054 |
BBG01P4VW781 |
5.500 | Bond | 3101548.40 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3101425.10 |
3,000,000 |
-- |
| Florida Development Finance Corp | 0.08 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 3099598.85 |
3,000,000 |
-- |
| California Pollution Control Financing | 0.08 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 3078821.00 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.08 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 3070552.40 |
3,000,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.08 |
07/01/2047 |
BBG00JG07RM9 |
5.000 | Bond | 3066370.40 |
3,000,000 |
-- |
| Health & Educational Facilities Authori | 0.08 |
02/01/2042 |
BBG00N6NMYC0 |
5.000 | Bond | 3066275.70 |
3,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2047 |
BBG00GH971Z8 |
6.000 | Bond | 3061942.09 |
2,940,000 |
-- |
| Stamford Housing Authority | 0.08 |
10/01/2030 |
BBG01SVCM298 |
4.250 | Bond | 3057738.50 |
3,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.08 |
10/01/2047 |
BBG01CD9FXJ9 |
5.000 | Bond | 3052159.70 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2035 |
BBG01JYCZFV7 |
5.250 | Bond | 3050482.20 |
3,000,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.08 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 3048326.80 |
3,000,000 |
-- |
| City Of Chicago Il | 0.08 |
01/01/2049 |
BBG00NQCZ3S9 |
5.500 | Bond | 3039473.80 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2045 |
BBG01VS62NR4 |
6.000 | Bond | 3030739.80 |
3,000,000 |
-- |
| Florida Higher Educational Facilities F | 0.08 |
07/01/2055 |
BBG01VS62NS3 |
6.250 | Bond | 3019013.50 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 3016875.70 |
3,000,000 |
-- |
| Tempe Industrial Development Authority | 0.08 |
12/01/2060 |
BBG01XV79P83 |
5.625 | Bond | 3014419.35 |
3,000,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2046 |
BBG00D3CPKT8 |
5.000 | Bond | 3011739.50 |
3,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.08 |
06/15/2027 |
BBG006XJ9598 |
5.000 | Bond | 3006003.27 |
3,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2058 |
BBG00PVP06P3 |
5.000 | Bond | 3002352.47 |
3,000,000 |
-- |
| County Of Cuyahoga Oh | 0.08 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 2988937.23 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.08 |
07/01/2058 |
BBG00NBC72J8 |
5.000 | Bond | 2980946.90 |
3,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.08 |
08/15/2043 |
BBG00K889GM0 |
5.250 | Bond | 2963968.59 |
2,900,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
01/01/2039 |
BBG0154KJR71 |
4.000 | Bond | 2961914.63 |
2,960,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2045 |
BBG01Y67DV54 |
5.500 | Bond | 2960706.13 |
3,000,000 |
-- |
| Commonwealth Financing Authority | 0.08 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2958902.90 |
3,000,000 |
-- |
| Mississippi Development Bank | 0.07 |
10/01/2041 |
BBG012SV0JD9 |
4.000 | Bond | 2940804.41 |
3,500,000 |
-- |
| City Of Deephaven Mn | 0.07 |
07/01/2050 |
BBG00B0WR433 |
5.500 | Bond | 2932006.88 |
2,860,000 |
-- |
| City Of Chicago Il | 0.07 |
01/01/2029 |
BBG00RDKK204 |
5.000 | Bond | 2929608.48 |
2,775,000 |
-- |
| City Of Henderson Ky | 0.07 |
01/01/2052 |
BBG016C7J5L1 |
4.700 | Bond | 2925125.60 |
3,000,000 |
-- |
| Lee County Industrial Development Autho | 0.07 |
11/15/2054 |
BBG01PT31P53 |
5.000 | Bond | 2923547.87 |
3,000,000 |
-- |
| Orange County Health Facilities Authori | 0.07 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 2920635.60 |
3,000,000 |
-- |
| Industrial Development Authority Of The | 0.07 |
07/01/2046 |
BBG00BN3TFJ8 |
5.000 | Bond | 2920224.80 |
3,000,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2048 |
BBG00MKGSQ69 |
5.000 | Bond | 2917522.62 |
2,880,000 |
-- |
| Connecticut State Health & Educational | 0.07 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 2914650.88 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
09/01/2042 |
BBG01JYZTM66 |
7.375 | Bond | 2901661.54 |
2,500,000 |
-- |
| Cumberland County Municipal Authority | 0.07 |
01/01/2045 |
BBG00QKQC570 |
5.000 | Bond | 2896493.60 |
3,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.07 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 2858133.05 |
2,800,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
04/01/2047 |
BBG00HMY7LB7 |
5.000 | Bond | 2858013.20 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 2856615.40 |
2,750,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2034 |
BBG01H7S9R49 |
5.250 | Bond | 2836192.08 |
2,740,000 |
-- |
| Washington State Convention Center Publ | 0.07 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2831937.47 |
2,700,000 |
-- |
| Dallas Fort Worth International Airport | 0.07 |
11/01/2050 |
BBG01X5Y6394 |
5.000 | Bond | 2831253.70 |
2,575,000 |
-- |
| Puerto Rico Electric Power Authority | 0.07 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 2800369.91 |
2,705,000 |
-- |
| Florida Higher Educational Facilities F | 0.07 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 2796734.78 |
2,750,000 |
-- |
| Maryland Economic Development Corp | 0.07 |
09/01/2050 |
BBG00YJTLMV5 |
4.000 | Bond | 2784517.01 |
3,250,000 |
-- |
| Cmfa Special Finance Agency Vii | 0.07 |
08/01/2056 |
BBG01212VJ11 |
3.000 | Bond | 2777606.40 |
4,000,000 |
-- |
| California Community Choice Financing A | 0.07 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 2772929.75 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2044 |
BBG00J87YL37 |
5.000 | Bond | 2766998.80 |
3,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.07 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2765419.44 |
2,750,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2031 |
BBG01MVTQ940 |
5.000 | Bond | 2765339.33 |
2,500,000 |
-- |
| California Community Housing Agency | 0.07 |
08/01/2056 |
BBG011RWHC01 |
3.000 | Bond | 2754016.00 |
4,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2037 |
BBG00JC2L6G6 |
5.250 | Bond | 2723612.76 |
2,650,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2050 |
BBG00QFPD2Q3 |
5.000 | Bond | 2713867.40 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.07 |
05/01/2053 |
BBG017Y9DPD2 |
5.000 | Bond | 2711479.27 |
2,570,000 |
-- |
| Port Authority Of New York & New Jersey | 0.07 |
01/15/2055 |
BBG01TRLKNW1 |
5.000 | Bond | 2701922.69 |
2,500,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2055 |
BBG01LGZJMJ8 |
5.000 | Bond | 2700893.66 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.07 |
06/01/2046 |
BBG00KHZ57Q0 |
5.250 | Bond | 2692412.38 |
2,675,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
12/01/2045 |
BBG00JF7WRV7 |
5.000 | Bond | 2687455.34 |
2,655,000 |
-- |
| County Of Ward Nd | 0.07 |
06/01/2048 |
BBG00JHT1C71 |
5.000 | Bond | 2682059.50 |
3,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
07/01/2046 |
BBG00PVW6K17 |
5.625 | Bond | 2670198.84 |
2,600,000 |
-- |
| Pennsylvania Economic Development Finan | 0.07 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 2666845.33 |
2,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.07 |
08/01/2047 |
BBG00JDT3W06 |
5.000 | Bond | 2665773.76 |
2,680,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2055 |
BBG01PGFL2P7 |
4.800 | Bond | 2649813.72 |
2,740,000 |
-- |
| State Of Connecticut | 0.07 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 2642496.38 |
2,250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
07/01/2028 |
BBG00HNKG139 |
5.000 | Bond | 2631403.67 |
2,500,000 |
-- |
| Tsasc Inc/Ny | 0.07 |
06/01/2048 |
BBG00FS23CN6 |
5.000 | Bond | 2623009.30 |
3,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 2621015.80 |
2,500,000 |
-- |
| City Of Hartford Ct | 0.07 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 2614383.28 |
2,250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
07/01/2049 |
BBG00LWY88L4 |
5.000 | Bond | 2613556.54 |
2,815,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2047 |
BBG01JYCZFZ3 |
5.875 | Bond | 2609590.92 |
2,600,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
07/01/2048 |
BBG00MCF6F22 |
5.000 | Bond | 2585000.42 |
2,500,000 |
-- |
| Montgomery County Industrial Developmen | 0.07 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 2583935.17 |
2,500,000 |
-- |
| Cmfa Special Finance Agency | 0.07 |
08/01/2056 |
BBG013GG4R78 |
4.000 | Bond | 2579759.65 |
2,975,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.07 |
12/31/2039 |
BBG00X28GHM8 |
4.000 | Bond | 2572416.40 |
2,550,000 |
-- |
| Florida Development Finance Corp | 0.07 |
07/01/2053 |
BBG01MN98792 |
5.500 | Bond | 2565625.00 |
3,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
05/15/2047 |
BBG01699W3D0 |
5.000 | Bond | 2560915.64 |
2,500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.06 |
03/01/2048 |
BBG00MT83ZQ3 |
6.500 | Bond | 2551975.63 |
3,800,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 2551523.21 |
2,175,000 |
-- |
| West Virginia Economic Development Auth | 0.06 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 2550485.26 |
2,500,000 |
-- |
| Village Community Development District | 0.06 |
05/01/2039 |
BBG00QV3LJK4 |
3.550 | Bond | 2533748.91 |
2,710,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
05/15/2031 |
BBG00F383G33 |
5.000 | Bond | 2529637.77 |
2,545,000 |
-- |
| Lees Summit Industrial Development Auth | 0.06 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 2511606.83 |
2,430,000 |
-- |
| Connecticut State Health & Educational | 0.06 |
07/01/2050 |
BBG00R4FX8F2 |
5.000 | Bond | 2511158.36 |
2,630,000 |
-- |
| Florida Development Finance Corp | 0.06 |
06/15/2047 |
BBG016LJWJY6 |
5.000 | Bond | 2508786.25 |
2,600,000 |
-- |
| Aerotropolis Regional Transportation Au | 0.06 |
12/01/2052 |
BBG012SQ7437 |
4.375 | Bond | 2507728.85 |
3,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.06 |
03/01/2043 |
BBG01K762L22 |
5.750 | Bond | 2507635.57 |
2,340,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00M37LL93 |
5.000 | Bond | 2497400.77 |
2,375,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2046 |
BBG011QPGDN1 |
4.000 | Bond | 2493093.51 |
3,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2041 |
BBG012G3SNZ1 |
4.000 | Bond | 2483317.30 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.06 |
06/30/2060 |
BBG01NCKH9L9 |
5.000 | Bond | 2457825.64 |
2,500,000 |
-- |
| St Louis County Industrial Development | 0.06 |
09/01/2048 |
BBG00J4XQL42 |
5.000 | Bond | 2455599.58 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.06 |
11/01/2034 |
BBG0011Y30J7 |
7.000 | Bond | 2452821.20 |
2,000,000 |
-- |
| Capital Trust Authority | 0.06 |
07/01/2065 |
BBG01T6HS073 |
5.375 | Bond | 2441357.54 |
2,500,000 |
-- |
| Public Authority For Colorado Energy | 0.06 |
11/15/2038 |
BBG00119T629 |
6.500 | Bond | 2414005.44 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.06 |
06/30/2042 |
BBG01K2DS404 |
5.500 | Bond | 2413533.40 |
2,250,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 2405981.71 |
2,250,000 |
-- |
| Rampart Range Metropolitan District No | 0.06 |
12/01/2051 |
BBG012LSP3B3 |
4.000 | Bond | 2404180.70 |
3,000,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2035 |
BBG00Z2ZPR14 |
5.000 | Bond | 2398568.00 |
2,400,000 |
-- |
| California Community Housing Agency | 0.06 |
02/01/2057 |
BBG012CJCTC9 |
3.000 | Bond | 2398000.15 |
3,500,000 |
-- |
| California Public Finance Authority | 0.06 |
06/15/2065 |
BBG01VT95WM9 |
6.000 | Bond | 2381913.50 |
2,345,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2045 |
BBG00VYKRPW9 |
3.000 | Bond | 2370767.70 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/01/2046 |
BBG00ZGG7FC5 |
4.000 | Bond | 2365147.05 |
2,625,000 |
-- |
| City Of Chicago Il | 0.06 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 2360012.80 |
2,400,000 |
-- |
| County Of Howard Md | 0.06 |
02/15/2047 |
BBG00HXKRHY7 |
4.500 | Bond | 2354867.25 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2042 |
BBG00JF6Y297 |
4.125 | Bond | 2341412.62 |
2,500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 2333785.07 |
2,000,000 |
-- |
| State Of Louisiana | 0.06 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 2331993.27 |
2,000,000 |
-- |
| Territory Of Guam | 0.06 |
12/01/2034 |
BBG00DK56135 |
5.000 | Bond | 2320853.24 |
2,290,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.06 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 2313698.07 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 2305111.51 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.06 |
10/01/2045 |
BBG01KT3R480 |
5.250 | Bond | 2304306.79 |
2,175,000 |
-- |
| District Of Columbia | 0.06 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 2299007.30 |
2,260,000 |
-- |
| Fulton County Residential Care Faciliti | 0.06 |
04/01/2041 |
BBG012NYJPL5 |
4.000 | Bond | 2297242.83 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 2291921.80 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 2289855.24 |
2,000,000 |
-- |
| Oregon State Facilities Authority | 0.06 |
10/01/2035 |
BBG00F3BHCK1 |
5.000 | Bond | 2289391.45 |
2,260,000 |
-- |
| New York Transportation Development Cor | 0.06 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 2286060.88 |
2,400,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 2285061.87 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.06 |
09/01/2042 |
BBG00GQCHCC1 |
5.000 | Bond | 2283444.53 |
2,250,000 |
-- |
| City Of Henderson Ky | 0.06 |
01/01/2042 |
BBG016C7J5K2 |
4.450 | Bond | 2278618.28 |
2,250,000 |
-- |
| New Jersey Educational Facilities Autho | 0.06 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 2277394.83 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.06 |
05/01/2042 |
BBG00KP2G942 |
5.000 | Bond | 2272250.71 |
2,245,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 2269575.80 |
2,000,000 |
-- |
| Stamford Housing Authority | 0.06 |
10/01/2055 |
BBG01SVBZGX8 |
6.500 | Bond | 2267864.65 |
2,200,000 |
-- |
| San Francisco City & County Airport Com | 0.06 |
05/01/2035 |
BBG01MVT2Q02 |
5.000 | Bond | 2256840.00 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 2251696.07 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2032 |
BBG01X727F85 |
5.000 | Bond | 2242800.24 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2234026.17 |
2,000,000 |
-- |
| Farms New Kent Community Development Au | 0.06 |
03/01/2036 |
BBG011M0B3L9 |
3.750 | Bond | 2232306.88 |
2,290,000 |
-- |
| Rhode Island Health And Educational Bui | 0.06 |
05/15/2039 |
BBG00DGWLWQ1 |
5.000 | Bond | 2227570.69 |
2,215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2050 |
BBG014MYF9Z7 |
3.000 | Bond | 2219539.60 |
3,000,000 |
-- |
| City Of Fruita Co Healthcare Revenue | 0.06 |
01/01/2048 |
BBG00JHGK6R9 |
5.500 | Bond | 2214605.09 |
2,250,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.06 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2212650.53 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.06 |
03/01/2045 |
BBG0086GS8X6 |
5.625 | Bond | 2208791.03 |
2,390,000 |
-- |
| Bucks County Industrial Development Aut | 0.06 |
07/01/2046 |
BBG00ZF2CC10 |
4.000 | Bond | 2200818.58 |
2,500,000 |
-- |
| Virginia Small Business Financing Autho | 0.06 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 2195554.33 |
2,000,000 |
-- |
| Nassau County Tobacco Settlement Corp | 0.06 |
06/01/2046 |
BBG00102QGT7 |
5.125 | Bond | 2193430.17 |
2,905,000 |
-- |
| California Community Choice Financing A | 0.06 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 2192819.60 |
2,000,000 |
-- |
| Onondaga Civic Development Corp | 0.06 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 2190870.53 |
2,000,000 |
-- |
| Calhoun County Navigation Industrial De | 0.06 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 2189612.66 |
2,200,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2036 |
BBG00QXSK4V9 |
5.000 | Bond | 2187257.28 |
2,020,000 |
-- |
| Central Plains Energy Project | 0.06 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 2186977.11 |
2,000,000 |
-- |
| Washington State Housing Finance Commis | 0.06 |
01/01/2036 |
BBG00DLMDLM4 |
5.000 | Bond | 2185552.23 |
2,125,000 |
-- |
| Tempe Industrial Development Authority | 0.06 |
12/01/2055 |
BBG01XV79P74 |
5.625 | Bond | 2179538.45 |
2,155,000 |
-- |
| Salt Verde Financial Corp | 0.06 |
12/01/2032 |
BBG0010Z4YH2 |
5.000 | Bond | 2179070.67 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 2174664.27 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.06 |
04/01/2057 |
BBG012WDBC56 |
3.250 | Bond | 2171132.50 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.06 |
05/15/2030 |
BBG01TVW6QD2 |
5.000 | Bond | 2169895.71 |
2,000,000 |
-- |
| Public Finance Authority | 0.06 |
10/01/2048 |
BBG00MNP3925 |
5.250 | Bond | 2166840.32 |
2,255,000 |
-- |
| Black Belt Energy Gas District | 0.06 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2166040.64 |
2,000,000 |
-- |
| Escambia County Health Facilities Autho | 0.06 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 2162399.10 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 2158383.71 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2064 |
BBG01VCLC7J1 |
5.000 | Bond | 2154715.94 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
09/01/2040 |
BBG00YJTLMT8 |
4.000 | Bond | 2149711.35 |
2,250,000 |
-- |
| Polk County Industrial Development Auth | 0.05 |
06/15/2045 |
BBG01YYSPP20 |
-- | Bond | 2146163.66 |
2,145,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2050 |
BBG01VD1PPN5 |
6.000 | Bond | 2144770.93 |
2,000,000 |
-- |
| City Of Grand Forks Nd | 0.05 |
12/01/2032 |
BBG012G2S966 |
5.000 | Bond | 2132203.67 |
2,000,000 |
-- |
| Maryland Economic Development Corp | 0.05 |
07/01/2048 |
BBG01SXNDHL5 |
5.000 | Bond | 2131379.20 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2054 |
BBG01Q6X23M9 |
5.750 | Bond | 2128179.93 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.05 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 2127492.24 |
2,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.05 |
11/01/2044 |
BBG01X12BVY2 |
5.250 | Bond | 2126832.00 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2036 |
BBG00VJH9BP2 |
5.375 | Bond | 2126151.50 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2051 |
BBG011YNGXW3 |
5.000 | Bond | 2124303.02 |
2,420,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 2120741.20 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 2116862.33 |
2,120,000 |
-- |
| Monroe County Industrial Development Co | 0.05 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 2113372.73 |
2,100,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2045 |
BBG01Y3CBC50 |
5.000 | Bond | 2110498.78 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2041 |
BBG01Y67CWG1 |
6.000 | Bond | 2106910.73 |
2,000,000 |
-- |
| Ohio Housing Finance Agency | 0.05 |
08/01/2043 |
BBG01SLV38K2 |
5.700 | Bond | 2106898.40 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
12/31/2065 |
BBG01WF4CWQ1 |
5.750 | Bond | 2103754.82 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
12/01/2046 |
BBG0119B5113 |
2.650 | Bond | 2102161.16 |
2,495,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2099742.53 |
2,080,000 |
-- |
| Alaska Railroad Corp | 0.05 |
10/01/2050 |
BBG01WHBBW48 |
6.000 | Bond | 2097979.93 |
1,905,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2055 |
BBG01SX7X8V7 |
5.250 | Bond | 2097843.87 |
2,000,000 |
-- |
| Anaheim Public Financing Authority | 0.05 |
09/01/2036 |
BBG00NX0QRD0 |
5.000 | Bond | 2097047.07 |
2,000,000 |
-- |
| Brunswick City School District | 0.05 |
12/01/2053 |
BBG01H3WLFX4 |
5.250 | Bond | 2096818.20 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 2094927.53 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
06/15/2055 |
BBG01T04CJ92 |
5.500 | Bond | 2093781.64 |
2,100,000 |
-- |
| Florida Local Government Finance Commis | 0.05 |
11/15/2055 |
BBG01WRD8332 |
6.750 | Bond | 2093451.20 |
2,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.05 |
10/01/2039 |
BBG016HLYWY5 |
5.000 | Bond | 2090239.94 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 2087566.44 |
2,000,000 |
-- |
| Henrico County Economic Development Aut | 0.05 |
11/01/2048 |
BBG01TRMQ8Y4 |
5.000 | Bond | 2080291.40 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2058 |
BBG00LZDJ7Q2 |
5.250 | Bond | 2079610.94 |
2,200,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2027 |
BBG00ZNLTXD2 |
5.000 | Bond | 2079065.87 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2053 |
BBG01BYXQJ31 |
5.250 | Bond | 2074013.86 |
2,000,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
10/01/2065 |
BBG01VD0XMN5 |
5.750 | Bond | 2073192.13 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
03/01/2065 |
BBG01SR0BM97 |
6.750 | Bond | 2071766.40 |
2,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.05 |
04/01/2053 |
BBG01QG1B0X2 |
6.000 | Bond | 2070058.80 |
2,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.05 |
09/01/2037 |
BBG00HFLZP05 |
5.000 | Bond | 2061825.06 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2045 |
BBG00NV7XLP9 |
4.000 | Bond | 2059749.83 |
2,500,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
10/01/2056 |
BBG012R69VZ5 |
4.000 | Bond | 2058701.33 |
2,500,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
07/01/2046 |
BBG00DF64DM4 |
5.000 | Bond | 2054932.31 |
2,150,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2053249.60 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2036 |
BBG00F6QD2L0 |
5.000 | Bond | 2051179.33 |
2,000,000 |
-- |
| Arkansas River Power Authority | 0.05 |
10/01/2043 |
BBG00L7XTC41 |
5.000 | Bond | 2048627.71 |
2,010,000 |
-- |
| Indiana Finance Authority | 0.05 |
08/15/2051 |
BBG00GQK9BK5 |
5.000 | Bond | 2048281.71 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 2048212.55 |
2,035,000 |
-- |
| Collier County Industrial Development A | 0.05 |
10/01/2054 |
BBG01LV8FCF1 |
5.000 | Bond | 2048131.33 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2044 |
BBG00NS9YBM3 |
5.000 | Bond | 2047754.33 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
02/01/2039 |
BBG00NFRJYG1 |
8.000 | Bond | 2043750.00 |
2,725,000 |
-- |
| Wolf Creek Infrastructure Financing Dis | 0.05 |
12/01/2044 |
BBG01SVYX788 |
5.750 | Bond | 2043225.67 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2037 |
BBG00H15MZ43 |
5.250 | Bond | 2040492.27 |
2,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 2039414.87 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2038358.86 |
1,750,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2041 |
BBG013XH8XR8 |
4.000 | Bond | 2038346.49 |
2,315,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
09/01/2059 |
BBG00QB33K32 |
5.000 | Bond | 2037649.07 |
2,000,000 |
-- |
| North Broward Hospital District | 0.05 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 2037292.33 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 2037157.40 |
2,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.05 |
12/31/2052 |
BBG015N1Y966 |
5.000 | Bond | 2036848.11 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
11/01/2040 |
BBG017B2BLV3 |
4.250 | Bond | 2034739.66 |
2,000,000 |
-- |
| Niagara Area Development Corp | 0.05 |
11/01/2042 |
BBG00LVGKWD6 |
4.750 | Bond | 2034391.36 |
2,250,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 2034178.27 |
2,000,000 |
-- |
| Kansas City Industrial Development Auth | 0.05 |
11/15/2046 |
BBG013V2J1T9 |
5.000 | Bond | 2033712.12 |
5,351,874 |
-- |
| Chandler Industrial Development Authori | 0.05 |
06/01/2049 |
BBG01MNZNPJ6 |
4.000 | Bond | 2031225.53 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2045 |
BBG01WRD46G5 |
5.625 | Bond | 2029400.70 |
2,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.05 |
07/01/2061 |
BBG0124TSQ62 |
4.000 | Bond | 2024263.58 |
2,500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2038 |
BBG00QSFLV51 |
4.000 | Bond | 2023487.07 |
2,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.05 |
07/15/2041 |
BBG00DW0L8Q6 |
5.000 | Bond | 2022327.04 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG00H1TW895 |
5.000 | Bond | 2020762.80 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2032 |
BBG00JCWQ657 |
5.000 | Bond | 2020196.67 |
2,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.05 |
06/15/2065 |
BBG01WRD46J2 |
5.875 | Bond | 2020049.39 |
2,000,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.05 |
12/01/2031 |
BBG00DP9G3D6 |
4.000 | Bond | 2019008.53 |
2,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2045 |
BBG01P85ZVF0 |
5.250 | Bond | 2015076.40 |
2,000,000 |
-- |
| County Of Sullivan Ny | 0.05 |
11/01/2049 |
BBG00D2QWL54 |
5.350 | Bond | 2014862.20 |
2,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.05 |
05/01/2042 |
BBG01L158L13 |
5.000 | Bond | 2014230.85 |
1,960,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2044 |
BBG00717VZN0 |
5.000 | Bond | 2009171.91 |
2,000,000 |
-- |
| Port Beaumont Navigation District | 0.05 |
01/01/2039 |
BBG01N4ZTNK2 |
5.000 | Bond | 2008679.73 |
2,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.05 |
09/15/2059 |
BBG01Y2K5SL7 |
5.875 | Bond | 2008657.23 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
02/01/2052 |
BBG016HQC4G0 |
5.000 | Bond | 2007925.80 |
2,000,000 |
-- |
| Parish Of St John The Baptist La | 0.05 |
06/01/2037 |
BBG00Q5MD192 |
2.200 | Bond | 2007279.27 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
10/01/2039 |
BBG00R2LXV06 |
5.000 | Bond | 2004365.16 |
1,950,000 |
-- |
| Washington State Housing Finance Commis | 0.05 |
01/01/2056 |
BBG01YJKPVD9 |
6.250 | Bond | 2000983.87 |
2,000,000 |
-- |
| State Of Nevada Department Of Business | 0.05 |
12/15/2035 |
BBG008GC4SY5 |
5.000 | Bond | 2000605.38 |
2,000,000 |
-- |
| Delaware Valley Regional Finance Author | 0.05 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 1997741.19 |
1,835,000 |
-- |
| City Of Valparaiso In | 0.05 |
01/01/2054 |
BBG01MMS2T17 |
5.000 | Bond | 1995154.33 |
2,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.05 |
08/01/2050 |
BBG00WWDR032 |
5.000 | Bond | 1990779.80 |
2,000,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2046 |
BBG00GQCHCD0 |
5.000 | Bond | 1985472.47 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
12/01/2043 |
BBG00LZDJ7P3 |
5.250 | Bond | 1985210.40 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.05 |
07/01/2043 |
BBG013VW3J57 |
3.000 | Bond | 1984721.25 |
2,500,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
10/15/2061 |
BBG01XVZ0H97 |
5.375 | Bond | 1981712.28 |
2,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.05 |
06/01/2050 |
BBG01X5BN4T1 |
6.000 | Bond | 1981588.20 |
2,000,000 |
-- |
| Iowa Higher Education Loan Authority | 0.05 |
10/01/2037 |
BBG00883GTW1 |
5.000 | Bond | 1975468.09 |
2,115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
06/15/2033 |
BBG01YX7C605 |
-- | Bond | 1974634.20 |
2,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
06/30/2042 |
BBG01BYXQJ04 |
5.500 | Bond | 1971590.87 |
1,805,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2060 |
BBG01YZBL5W1 |
-- | Bond | 1970038.20 |
2,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 1966768.60 |
2,000,000 |
-- |
| County Of Lake Fl | 0.05 |
08/15/2050 |
BBG00XKM41Z1 |
5.750 | Bond | 1954939.78 |
2,000,000 |
-- |
| Pinellas County Industrial Development | 0.05 |
07/01/2039 |
BBG00PT8TLJ7 |
5.000 | Bond | 1954879.73 |
1,900,000 |
-- |
| Florida Development Finance Corp | 0.05 |
02/01/2052 |
BBG014JCYB47 |
5.000 | Bond | 1952656.40 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.05 |
08/15/2042 |
BBG00K6S2SJ3 |
5.000 | Bond | 1952441.31 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2049 |
BBG00M16QK30 |
5.000 | Bond | 1952115.71 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
10/01/2041 |
BBG00F3BL656 |
5.000 | Bond | 1950164.97 |
1,930,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
01/01/2055 |
BBG00W28FB71 |
5.000 | Bond | 1949995.28 |
2,250,000 |
-- |
| California Public Finance Authority | 0.05 |
06/01/2054 |
BBG01QWL4530 |
6.500 | Bond | 1948321.67 |
2,000,000 |
-- |
| California School Finance Authority | 0.05 |
07/01/2047 |
BBG00JHS0K03 |
5.000 | Bond | 1947033.34 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
07/01/2049 |
BBG00QXSVJD4 |
5.000 | Bond | 1943544.57 |
1,990,000 |
-- |
| Colorado State University Research Foun | 0.05 |
03/01/2055 |
BBG01YT3RWD2 |
-- | Bond | 1942844.00 |
2,000,000 |
-- |
| Duluth Economic Development Authority | 0.05 |
07/01/2041 |
BBG011P1NDD8 |
4.000 | Bond | 1938592.23 |
2,255,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
12/01/2047 |
BBG00HTMZLW2 |
5.000 | Bond | 1933136.87 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
12/31/2030 |
BBG00L33GKD7 |
3.000 | Bond | 1932372.46 |
1,950,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.05 |
10/01/2058 |
BBG00NNN9FW5 |
5.250 | Bond | 1931110.80 |
2,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2052 |
BBG00H15MZ70 |
5.250 | Bond | 1925431.07 |
2,000,000 |
-- |
| Bristol Industrial Development Board | 0.05 |
12/01/2035 |
BBG00F85Z3Q3 |
5.000 | Bond | 1925241.87 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2041 |
BBG01MN98747 |
5.000 | Bond | 1923327.08 |
2,255,000 |
-- |
| Ohio Air Quality Development Authority | 0.05 |
01/15/2048 |
BBG00J7S5X56 |
4.500 | Bond | 1920605.60 |
2,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.05 |
11/01/2037 |
BBG00H2DDH81 |
5.000 | Bond | 1916263.40 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2054 |
BBG01RZ24RV8 |
4.500 | Bond | 1915588.00 |
2,000,000 |
-- |
| City Of Minneapolis Mn | 0.05 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 1905186.39 |
1,830,000 |
-- |
| Idaho Falls Auditorium District | 0.05 |
05/15/2051 |
BBG010G6DJQ3 |
5.250 | Bond | 1904640.06 |
2,000,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2044 |
BBG01Q6X23K1 |
5.500 | Bond | 1903054.74 |
1,800,000 |
-- |
| Alabama Special Care Facilities Financi | 0.05 |
06/01/2045 |
BBG00BNXX3T3 |
5.750 | Bond | 1900725.87 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.05 |
06/30/2049 |
BBG01NCKH9G5 |
5.250 | Bond | 1892858.64 |
1,850,000 |
-- |
| Westchester County Local Development Co | 0.05 |
07/01/2046 |
BBG0137ZQLN7 |
5.000 | Bond | 1890841.13 |
2,000,000 |
-- |
| Miami Beach Health Facilities Authority | 0.05 |
11/15/2039 |
BBG00717VZM1 |
5.000 | Bond | 1889343.70 |
1,880,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.05 |
11/15/2034 |
BBG018JW2TX8 |
5.000 | Bond | 1881590.27 |
1,695,000 |
-- |
| California Health Facilities Financing | 0.05 |
03/01/2039 |
BBG00DQ541V0 |
4.000 | Bond | 1877434.43 |
1,910,000 |
-- |
| Rum River Special Education Cooperative | 0.05 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 1864878.05 |
1,750,000 |
-- |
| Build Nyc Resource Corp | 0.05 |
06/15/2040 |
BBG01YZBL5R7 |
-- | Bond | 1860932.39 |
1,900,000 |
-- |
| Public Finance Authority | 0.05 |
07/01/2055 |
BBG01R50C8J2 |
5.000 | Bond | 1852891.34 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
07/01/2055 |
BBG01SP8NRB5 |
5.250 | Bond | 1852590.60 |
2,000,000 |
-- |
| Montgomery County Higher Education And | 0.05 |
05/01/2047 |
BBG014VTVKN8 |
5.000 | Bond | 1851742.80 |
1,800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
11/01/2042 |
BBG00LVGLD74 |
4.875 | Bond | 1845989.90 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 1821917.48 |
1,825,000 |
-- |
| Port Of Seattle Industrial Development | 0.05 |
04/01/2030 |
BBG003DKXCG4 |
5.000 | Bond | 1819097.58 |
1,800,000 |
-- |
| Adams & Arapahoe Joint School District | 0.05 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 1813946.20 |
1,500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 1804060.69 |
1,775,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2034 |
BBG0011ZQTH8 |
7.000 | Bond | 1802823.58 |
1,470,000 |
-- |
| Escambia County Health Facilities Autho | 0.05 |
08/15/2045 |
BBG00RKP3G30 |
4.000 | Bond | 1797595.89 |
2,000,000 |
-- |
| City Of Crookston Mn | 0.05 |
05/01/2034 |
BBG00NSLN4W3 |
5.000 | Bond | 1793104.50 |
3,000,000 |
-- |
| Virginia Beach Development Authority | 0.05 |
09/01/2040 |
BBG00LK8FX04 |
5.000 | Bond | 1789622.68 |
1,750,000 |
-- |
| Atlanta Development Authority/The | 0.05 |
12/15/2048 |
BBG01P4VTCB0 |
-- | Bond | 1788813.00 |
2,000,000 |
-- |
| County Of Frederick Md | 0.05 |
07/01/2043 |
BBG00X8RS4V6 |
4.625 | Bond | 1784551.17 |
1,800,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 1783215.88 |
1,750,000 |
-- |
| New York State Environmental Facilities | 0.05 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 1780636.16 |
1,750,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.05 |
11/15/2043 |
BBG00HFFLVX4 |
4.000 | Bond | 1778878.49 |
2,000,000 |
-- |
| Baldwin County Industrial Development A | 0.05 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 1777064.38 |
1,750,000 |
-- |
| Alameda Corridor Transportation Authori | 0.05 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 1770684.52 |
1,730,000 |
-- |
| Kirkwood Industrial Development Authori | 0.05 |
05/15/2050 |
BBG00FZMJ2W9 |
5.250 | Bond | 1768969.87 |
2,000,000 |
-- |
| County Of Muskingum Oh | 0.04 |
02/15/2044 |
BBG004H87711 |
5.000 | Bond | 1757393.85 |
1,750,000 |
-- |
| Orange County Health Facilities Authori | 0.04 |
10/01/2052 |
BBG0157CNF31 |
4.000 | Bond | 1754622.27 |
2,000,000 |
-- |
| State Of Alabama Docks Department | 0.04 |
10/01/2029 |
BBG00G38YR24 |
5.000 | Bond | 1739917.09 |
1,675,000 |
-- |
| Illinois Finance Authority | 0.04 |
05/01/2031 |
BBG01YZB9993 |
-- | Bond | 1731114.81 |
1,730,000 |
-- |
| County Of Frederick Md | 0.04 |
07/01/2050 |
BBG00Y0BXYX3 |
4.000 | Bond | 1730708.66 |
1,925,000 |
-- |
| Kentucky Economic Development Finance A | 0.04 |
06/01/2045 |
BBG00GM5BWY8 |
5.000 | Bond | 1723650.41 |
1,720,000 |
-- |
| State Of Louisiana | 0.04 |
06/01/2033 |
BBG01T3Z4ZK0 |
5.000 | Bond | 1716217.37 |
1,485,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
01/01/2055 |
BBG00RRFCX38 |
5.000 | Bond | 1714575.73 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1707896.83 |
1,625,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
01/01/2055 |
BBG00W7FQNS9 |
5.000 | Bond | 1698427.54 |
2,000,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
12/01/2028 |
BBG00LZDJ7N5 |
4.000 | Bond | 1698249.11 |
1,700,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.04 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 1694993.08 |
1,645,000 |
-- |
| Alameda Corridor Transportation Authori | 0.04 |
10/01/2035 |
BBG00CW84RL3 |
5.000 | Bond | 1690414.88 |
1,650,000 |
-- |
| Village Metropolitan District/The | 0.04 |
12/01/2049 |
BBG00WWF0CR4 |
5.000 | Bond | 1688162.93 |
1,750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.04 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 1678540.33 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1675511.81 |
1,640,000 |
-- |
| Washington State Convention Center Publ | 0.04 |
07/01/2058 |
BBG01259WB45 |
4.000 | Bond | 1669566.27 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2034 |
BBG003Q8D0Q4 |
5.000 | Bond | 1669078.54 |
1,680,000 |
-- |
| Dallas Fort Worth International Airport | 0.04 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 1653649.95 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2056 |
BBG013VW39N9 |
3.125 | Bond | 1650886.04 |
2,500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.04 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 1650320.83 |
1,500,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.04 |
06/01/2045 |
BBG000ZQ6TT2 |
5.000 | Bond | 1647896.87 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
05/01/2047 |
BBG013KVW238 |
3.600 | Bond | 1645055.00 |
2,000,000 |
-- |
| River Islands Public Financing Authorit | 0.04 |
09/01/2044 |
BBG01N90CBF4 |
4.500 | Bond | 1644232.69 |
1,700,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1643497.13 |
1,500,000 |
-- |
| Polk County Industrial Development Auth | 0.04 |
06/15/2040 |
BBG01YXYS8Q7 |
-- | Bond | 1641605.07 |
1,640,000 |
-- |
| Kentucky Public Energy Authority | 0.04 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 1641224.10 |
1,500,000 |
-- |
| Wyandotte County Unified School Distric | 0.04 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1636668.80 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 1636021.97 |
1,600,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2047 |
BBG00DYPTVR9 |
5.000 | Bond | 1635093.72 |
1,750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 1629759.10 |
1,500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.04 |
06/15/2030 |
BBG00Q3DDKM7 |
5.000 | Bond | 1624640.03 |
1,555,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2060 |
BBG01SVBZGY7 |
6.250 | Bond | 1613553.33 |
1,600,000 |
-- |
| California Community Choice Financing A | 0.04 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 1612752.20 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 1612661.80 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.04 |
07/01/2046 |
BBG011KFH2Y0 |
4.000 | Bond | 1610894.48 |
1,750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1610543.50 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2049 |
BBG00PFCGDZ7 |
5.000 | Bond | 1610145.72 |
1,630,000 |
-- |
| Oklahoma Municipal Power Authority | 0.04 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1607746.45 |
1,500,000 |
-- |
| Compton Public Finance Authority | 0.04 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1606137.88 |
1,585,000 |
-- |
| City Of New York Ny | 0.04 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 1605618.90 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
08/15/2050 |
BBG01TRLMJQ5 |
5.500 | Bond | 1601525.27 |
1,500,000 |
-- |
| Mississippi Development Bank | 0.04 |
10/01/2032 |
BBG012SV0J76 |
5.000 | Bond | 1599673.09 |
1,530,000 |
-- |
| New York State Dormitory Authority | 0.04 |
07/01/2041 |
BBG00CNJ3T36 |
5.000 | Bond | 1595518.49 |
1,550,000 |
-- |
| California Community Choice Financing A | 0.04 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1588274.25 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 1586301.70 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.04 |
10/01/2054 |
BBG00Q9V6061 |
5.000 | Bond | 1585152.53 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
10/01/2046 |
BBG00ZVTRG09 |
3.400 | Bond | 1583959.46 |
2,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.04 |
08/15/2036 |
BBG00F3ZF570 |
5.000 | Bond | 1579570.68 |
1,550,000 |
-- |
| Illinois Finance Authority | 0.04 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 1579028.10 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 1573993.85 |
1,630,000 |
-- |
| Louisiana Local Government Environmenta | 0.04 |
11/01/2044 |
BBG00Q89SQ15 |
4.000 | Bond | 1573992.77 |
1,700,000 |
-- |
| Arizona Industrial Development Authorit | 0.04 |
03/01/2037 |
BBG00JDL45F5 |
5.000 | Bond | 1568108.46 |
1,545,000 |
-- |
| Energy Southeast A Cooperative District | 0.04 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1565732.80 |
1,500,000 |
-- |
| Dutchess County Local Development Corp | 0.04 |
07/01/2040 |
BBG00YJKVZD4 |
5.000 | Bond | 1565265.55 |
1,500,000 |
-- |
| City & County Of San Francisco Ca Speci | 0.04 |
09/01/2041 |
BBG010WQV1S8 |
4.000 | Bond | 1562809.30 |
1,635,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1553471.05 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.04 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1549216.13 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1546195.75 |
1,500,000 |
-- |
| Michigan Finance Authority | 0.04 |
06/01/2065 |
BBG00XTGZ1M5 |
-- | Bond | 1544632.35 |
15,500,000 |
-- |
| Illinois Finance Authority | 0.04 |
10/01/2045 |
BBG01T6HWMS7 |
6.000 | Bond | 1543584.14 |
1,505,000 |
-- |
| State Of Illinois | 0.04 |
05/01/2045 |
BBG01MP0SYR8 |
5.250 | Bond | 1543142.50 |
1,470,000 |
-- |
| California Community Housing Agency | 0.04 |
02/01/2050 |
BBG012CJF100 |
4.000 | Bond | 1541683.80 |
2,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.04 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 1538260.93 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1536952.80 |
1,500,000 |
-- |
| Stamford Housing Authority | 0.04 |
10/01/2033 |
BBG01SVCCW39 |
5.375 | Bond | 1536373.67 |
1,500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
12/31/2026 |
BBG00835HKC1 |
5.000 | Bond | 1532184.92 |
1,485,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2027 |
BBG00Q41R7Z2 |
5.000 | Bond | 1525633.70 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
09/01/2038 |
BBG008DV35M0 |
5.000 | Bond | 1522258.40 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
01/01/2047 |
BBG00NF09TJ9 |
5.000 | Bond | 1518862.02 |
1,475,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/15/2055 |
BBG01WL1Y0B2 |
6.000 | Bond | 1517930.50 |
1,500,000 |
-- |
| Lee County Industrial Development Autho | 0.04 |
11/15/2054 |
BBG01NJ39V94 |
5.250 | Bond | 1516852.85 |
1,500,000 |
-- |
| Allegheny County Airport Authority | 0.04 |
01/01/2048 |
BBG01JPV8MB2 |
5.500 | Bond | 1514034.22 |
1,410,000 |
-- |
| Tempe Industrial Development Authority | 0.04 |
12/01/2046 |
BBG01XV79P65 |
5.375 | Bond | 1511198.19 |
1,500,000 |
-- |
| George L Smith Ii Congress Center Autho | 0.04 |
01/01/2054 |
BBG00ZN7BV19 |
4.000 | Bond | 1509886.06 |
1,750,000 |
-- |
| Kirkwood Industrial Development Authori | 0.04 |
05/15/2037 |
BBG00FZMJ295 |
5.250 | Bond | 1508351.75 |
1,500,000 |
-- |
| Antelope Valley Healthcare District | 0.04 |
03/01/2036 |
BBG00CDM7MM0 |
5.250 | Bond | 1506171.72 |
1,480,000 |
-- |
| California Municipal Finance Authority | 0.04 |
01/01/2055 |
BBG01RV6VBZ4 |
5.375 | Bond | 1505181.33 |
1,500,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2055 |
BBG00QYLYKX0 |
4.000 | Bond | 1503846.23 |
1,625,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.04 |
06/01/2061 |
BBG01X5BN4W7 |
6.250 | Bond | 1503443.05 |
1,500,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1501432.05 |
1,500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.04 |
11/01/2030 |
BBG01YPL8BQ9 |
-- | Bond | 1501118.25 |
1,500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2053 |
BBG01NYK4412 |
5.000 | Bond | 1500149.53 |
1,500,000 |
-- |
| California Municipal Finance Authority | 0.04 |
05/15/2041 |
BBG0113JLS24 |
4.000 | Bond | 1498484.32 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
03/01/2047 |
BBG012FDR3T2 |
2.800 | Bond | 1497326.75 |
1,875,000 |
-- |
| North Carolina Medical Care Commission | 0.04 |
09/01/2054 |
BBG01QHPXQ30 |
5.500 | Bond | 1494153.94 |
1,485,000 |
-- |
| City Of Detroit Mi | 0.04 |
04/01/2050 |
BBG00Z5KGS85 |
5.000 | Bond | 1493848.38 |
1,475,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2036 |
BBG00CWV5H06 |
4.000 | Bond | 1493657.90 |
1,500,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2045 |
BBG01XVZ0H06 |
5.125 | Bond | 1492463.14 |
1,500,000 |
-- |
| Chester County Industrial Development A | 0.04 |
03/01/2048 |
BBG00LQ81F84 |
5.125 | Bond | 1489941.97 |
1,502,000 |
-- |
| Build Nyc Resource Corp | 0.04 |
10/15/2050 |
BBG01XVZ0H33 |
5.250 | Bond | 1487845.70 |
1,500,000 |
-- |
| Montana Facility Finance Authority | 0.04 |
07/01/2050 |
BBG00XXWTPV9 |
4.000 | Bond | 1485222.86 |
1,970,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.04 |
05/01/2037 |
BBG0038SQKC7 |
5.000 | Bond | 1483264.97 |
1,915,000 |
-- |
| Public Finance Authority | 0.04 |
07/01/2054 |
BBG0129FWL72 |
4.250 | Bond | 1480938.02 |
1,765,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 1477975.16 |
1,430,000 |
-- |
| Indiana Finance Authority | 0.04 |
11/01/2030 |
BBG00VPMP025 |
3.000 | Bond | 1470763.05 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
07/01/2052 |
BBG01F5WJVF4 |
5.250 | Bond | 1465135.29 |
1,435,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2048 |
BBG00MK1T4C3 |
5.000 | Bond | 1460895.63 |
1,470,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.04 |
12/15/2029 |
BBG00Z19MT30 |
5.000 | Bond | 1456627.68 |
1,375,000 |
-- |
| Health & Educational Facilities Authori | 0.04 |
02/01/2046 |
BBG00DSKW8B1 |
5.000 | Bond | 1452094.10 |
1,460,000 |
-- |
| Northern Tobacco Securitization Corp | 0.04 |
06/01/2066 |
BBG011LRLWP2 |
-- | Bond | 1447209.40 |
13,000,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 1443787.60 |
2,000,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
07/01/2051 |
BBG00YJS4Y22 |
5.000 | Bond | 1443529.60 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
12/01/2037 |
BBG00JDZN2X0 |
5.200 | Bond | 1440605.75 |
1,405,000 |
-- |
| Florida Development Finance Corp | 0.04 |
06/01/2055 |
BBG011XPDWD5 |
4.000 | Bond | 1437072.14 |
2,000,000 |
-- |
| City Of Fontana Ca | 0.04 |
09/01/2054 |
BBG01Q555730 |
5.000 | Bond | 1433952.57 |
1,400,000 |
-- |
| Scago Educational Facilities Corp For P | 0.04 |
12/01/2029 |
BBG00846JZJ6 |
5.000 | Bond | 1428151.58 |
1,425,000 |
-- |
| Scranton-Lackawanna Health And Welfare | 0.04 |
06/01/2036 |
BBG00DS4XSM0 |
5.000 | Bond | 1414220.45 |
1,500,000 |
-- |
| Cscda Community Improvement Authority | 0.04 |
09/01/2056 |
BBG012CQB3C1 |
3.000 | Bond | 1412388.94 |
2,060,000 |
-- |
| Public Finance Authority | 0.04 |
06/15/2065 |
BBG01T04CJD7 |
5.250 | Bond | 1412184.80 |
1,500,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 1409581.05 |
1,500,000 |
-- |
| San Francisco City & County Airport Com | 0.04 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 1408541.00 |
1,250,000 |
-- |
| Alabama Special Care Facilities Financi | 0.04 |
06/01/2035 |
BBG00BNXX3S4 |
5.750 | Bond | 1407689.27 |
1,400,000 |
-- |
| County Of Kent De | 0.04 |
07/01/2048 |
BBG00KTPM8G9 |
5.000 | Bond | 1404414.71 |
1,450,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/15/2037 |
BBG01YLWZWH3 |
5.500 | Bond | 1399587.92 |
1,300,000 |
-- |
| Maricopa County Industrial Development | 0.04 |
07/01/2054 |
BBG00QXSV4C8 |
5.000 | Bond | 1398472.41 |
1,400,000 |
-- |
| County Of Miami-Dade Fl | 0.04 |
10/01/2028 |
BBG00DBJZRD5 |
5.000 | Bond | 1396587.22 |
1,360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.04 |
10/01/2047 |
BBG00JF6Y2C3 |
5.000 | Bond | 1396375.92 |
1,400,000 |
-- |
| Kuakini Health System | 0.04 |
07/01/2032 |
BBG000F2BPC7 |
6.375 | Bond | 1395593.41 |
1,355,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1394497.25 |
1,285,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.04 |
03/01/2036 |
BBG01T8MRV64 |
5.000 | Bond | 1392116.80 |
1,200,000 |
-- |
| Farmville Industrial Development Author | 0.04 |
01/01/2050 |
BBG00VDGLQT9 |
5.000 | Bond | 1390687.45 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.04 |
10/01/2055 |
BBG00XYJD423 |
5.250 | Bond | 1390119.90 |
1,500,000 |
-- |
| City Of Manhattan Ks | 0.04 |
06/01/2060 |
BBG01YRZHCJ2 |
-- | Bond | 1388936.36 |
1,400,000 |
-- |
| Cscda Community Improvement Authority | 0.03 |
02/01/2057 |
BBG0123N4YN6 |
3.000 | Bond | 1371879.04 |
1,975,000 |
-- |
| Jefferson Center Metropolitan District | 0.03 |
12/01/2047 |
BBG00WCNB645 |
4.375 | Bond | 1370232.48 |
1,500,000 |
-- |
| Public Finance Authority | 0.03 |
05/15/2037 |
BBG00GF7YVN1 |
5.250 | Bond | 1367969.23 |
1,350,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2046 |
BBG00D7BLJ04 |
4.000 | Bond | 1367175.02 |
1,695,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2050 |
BBG00XV3X571 |
5.000 | Bond | 1365020.15 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2054 |
BBG01R0K9H52 |
5.000 | Bond | 1358700.68 |
1,500,000 |
-- |
| Miami Beach Health Facilities Authority | 0.03 |
11/15/2046 |
BBG0129PVDD2 |
4.000 | Bond | 1353765.67 |
1,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2059 |
BBG01R0K9H61 |
5.000 | Bond | 1350080.18 |
1,500,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
06/01/2031 |
BBG00GM5BWQ7 |
5.000 | Bond | 1339563.71 |
1,315,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2038 |
BBG01YLWZWJ1 |
5.500 | Bond | 1338810.11 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 1337784.63 |
1,250,000 |
-- |
| Capital Trust Agency Inc | 0.03 |
12/15/2035 |
BBG00RHNNG37 |
5.000 | Bond | 1336347.13 |
1,335,000 |
-- |
| City Of Wichita Ks | 0.03 |
05/15/2038 |
BBG00KRNGK67 |
5.000 | Bond | 1336306.77 |
1,355,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2035 |
BBG01YZBL5Q8 |
-- | Bond | 1334754.05 |
1,350,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 1320699.83 |
1,250,000 |
-- |
| Bucks County Industrial Development Aut | 0.03 |
07/01/2040 |
BBG00ZF2CBZ5 |
5.000 | Bond | 1314954.21 |
1,250,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2049 |
BBG00QXSV4B9 |
5.000 | Bond | 1314238.47 |
1,300,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2044 |
BBG008LTHDW3 |
5.000 | Bond | 1307638.49 |
1,305,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2033 |
BBG00N8V1W64 |
5.000 | Bond | 1306606.33 |
1,250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1306409.74 |
1,282,247 |
-- |
| Hoover Industrial Development Board | 0.03 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 1304983.77 |
1,180,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2046 |
BBG00DL9CW59 |
5.000 | Bond | 1302179.27 |
1,400,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 1301400.00 |
4,820,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG00KY0P009 |
5.000 | Bond | 1299046.17 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1296677.79 |
1,250,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 1290498.13 |
1,250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2031 |
BBG00J2D9Y94 |
5.000 | Bond | 1290426.92 |
1,240,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00KY0NZS4 |
5.000 | Bond | 1287244.69 |
1,265,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2052 |
BBG011R5Q836 |
4.000 | Bond | 1286850.32 |
1,500,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2051 |
BBG0108BCGS6 |
4.000 | Bond | 1282892.53 |
1,550,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2040 |
BBG01YT3RWB4 |
-- | Bond | 1272630.75 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
03/01/2037 |
BBG00J5RWKQ5 |
5.000 | Bond | 1269887.80 |
1,250,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
07/01/2042 |
BBG00KVCF007 |
5.000 | Bond | 1269651.21 |
1,250,000 |
-- |
| Ohio University | 0.03 |
12/01/2045 |
BBG00FY8Z7W2 |
5.000 | Bond | 1267616.42 |
1,250,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 1259079.63 |
1,250,000 |
-- |
| Mountain House Community Facilities Dis | 0.03 |
09/01/2055 |
BBG01SKGKGN6 |
5.000 | Bond | 1258726.77 |
1,240,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2030 |
BBG01YLWJSX2 |
5.000 | Bond | 1257622.49 |
1,200,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 1257062.34 |
1,460,000 |
-- |
| Troy Capital Resource Corp | 0.03 |
09/01/2040 |
BBG00QXSK4Z5 |
4.000 | Bond | 1250041.09 |
1,250,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2054 |
BBG00VC8BLH3 |
5.000 | Bond | 1249945.25 |
1,375,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
07/01/2065 |
BBG01XZX9023 |
5.000 | Bond | 1249447.33 |
1,250,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 1249111.88 |
1,405,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/01/2043 |
BBG01YVMSS36 |
5.000 | Bond | 1248939.00 |
1,700,000 |
-- |
| Public Finance Authority | 0.03 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 1245292.08 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.03 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 1237382.67 |
1,250,000 |
-- |
| Chandler Industrial Development Authori | 0.03 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 1236996.44 |
1,210,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 1233047.47 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.03 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 1231137.70 |
1,000,000 |
-- |
| Oklahoma County Finance Authority | 0.03 |
06/15/2064 |
BBG01MRLB9T1 |
6.500 | Bond | 1230867.07 |
1,250,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1226442.67 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2052 |
BBG00GNWW3P9 |
5.500 | Bond | 1225647.19 |
1,225,000 |
-- |
| Philadelphia Authority For Industrial D | 0.03 |
05/01/2042 |
BBG00J6FDYS9 |
4.000 | Bond | 1222772.80 |
2,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2052 |
BBG00B0R38S4 |
-- | Bond | 1222236.28 |
4,750,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
01/01/2040 |
BBG0154KJRD4 |
4.000 | Bond | 1221762.42 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1221752.62 |
1,195,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/15/2050 |
BBG01YZBL5T5 |
-- | Bond | 1221440.88 |
1,250,000 |
-- |
| Tobacco Securitization Authority Of Sou | 0.03 |
06/01/2046 |
BBG00105F5V3 |
-- | Bond | 1218598.50 |
5,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2040 |
BBG008LTHDV4 |
5.000 | Bond | 1212929.69 |
1,210,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2057 |
BBG01K762L40 |
6.125 | Bond | 1209193.00 |
1,135,000 |
-- |
| District Of Columbia | 0.03 |
07/01/2042 |
BBG00HBV7S57 |
5.000 | Bond | 1200391.78 |
1,180,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2035 |
BBG008KSD842 |
5.250 | Bond | 1194445.76 |
1,195,000 |
-- |
| California School Finance Authority | 0.03 |
07/01/2064 |
BBG01QQX3T85 |
5.600 | Bond | 1192903.58 |
1,250,000 |
-- |
| California Infrastructure & Economic De | 0.03 |
11/01/2059 |
BBG01QB5DXS0 |
5.000 | Bond | 1192220.91 |
1,180,000 |
-- |
| Dublin Community Facilities District No | 0.03 |
09/01/2037 |
BBG00HFZB3K7 |
5.000 | Bond | 1190901.74 |
1,150,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2037 |
BBG00GH971Y9 |
6.000 | Bond | 1188270.45 |
1,125,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
09/01/2049 |
BBG01R9Y4475 |
5.000 | Bond | 1181165.63 |
1,255,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2036 |
BBG00DF64DL5 |
5.000 | Bond | 1179796.58 |
1,150,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1176827.47 |
1,160,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 1173891.90 |
3,000,000 |
-- |
| State Of Louisiana | 0.03 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1173561.43 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2033 |
BBG01TR9RKQ4 |
5.000 | Bond | 1173000.50 |
1,000,000 |
-- |
| Capital Trust Authority | 0.03 |
07/01/2055 |
BBG01T6HS064 |
5.250 | Bond | 1172327.88 |
1,200,000 |
-- |
| Michigan State Hospital Finance Authori | 0.03 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 1168837.85 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1168626.73 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 1168066.35 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
10/01/2060 |
BBG01YFSPPM9 |
5.625 | Bond | 1163772.50 |
1,185,000 |
-- |
| Southlands Metropolitan District No 1 | 0.03 |
12/01/2047 |
BBG00J4141M0 |
5.000 | Bond | 1162911.88 |
1,200,000 |
-- |
| New York Transportation Development Cor | 0.03 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 1161887.54 |
1,140,000 |
-- |
| North Texas Tollway Authority | 0.03 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 1158883.07 |
1,000,000 |
-- |
| Henrico County Economic Development Aut | 0.03 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 1158089.40 |
1,000,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.03 |
06/01/2041 |
BBG0133RC5P7 |
4.000 | Bond | 1158008.76 |
1,300,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 1157417.45 |
1,140,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2034 |
BBG00GCMX5Z6 |
5.000 | Bond | 1156852.33 |
1,120,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.03 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1156432.03 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2051 |
BBG00X4S7977 |
3.500 | Bond | 1155373.84 |
1,480,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2036 |
BBG01Y3CBBW2 |
5.000 | Bond | 1154765.39 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2055 |
BBG01TNZYJ49 |
5.000 | Bond | 1154353.60 |
1,100,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.03 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1153932.20 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 1153520.30 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
09/01/2037 |
BBG00D855SX8 |
5.000 | Bond | 1153121.34 |
1,135,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 1152999.25 |
1,150,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2037 |
BBG00DYPVHF0 |
5.000 | Bond | 1152956.29 |
1,140,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1152691.47 |
1,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2027 |
BBG00HCYGHQ1 |
5.000 | Bond | 1148194.96 |
1,100,000 |
-- |
| Glendale Industrial Development Authori | 0.03 |
05/15/2056 |
BBG00YFGB153 |
5.000 | Bond | 1147559.19 |
1,340,000 |
-- |
| Columbus Regional Airport Authority | 0.03 |
01/01/2035 |
BBG01RW17FW5 |
5.000 | Bond | 1146684.47 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2032 |
BBG00HFLZNZ2 |
5.000 | Bond | 1144981.35 |
1,100,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
09/01/2035 |
BBG01Y00PWX9 |
5.000 | Bond | 1144401.21 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2037 |
BBG01Y3CBBX1 |
5.000 | Bond | 1143501.89 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2056 |
BBG0108BCGT5 |
4.000 | Bond | 1136738.90 |
1,410,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1135808.70 |
1,500,000 |
-- |
| New York City Industrial Development Ag | 0.03 |
07/01/2028 |
BBG003BL4C76 |
5.000 | Bond | 1135624.20 |
1,110,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
12/31/2025 |
BBG00835HK95 |
5.000 | Bond | 1131188.01 |
1,105,000 |
-- |
| Chester County Industrial Development A | 0.03 |
10/15/2047 |
BBG00GGKX8Q0 |
5.250 | Bond | 1130915.04 |
1,250,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2034 |
BBG01WDS8X74 |
5.000 | Bond | 1130857.51 |
1,000,000 |
-- |
| Southeastern Ohio Port Authority | 0.03 |
12/01/2043 |
BBG00896J8C8 |
5.000 | Bond | 1126589.14 |
1,240,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
09/01/2053 |
BBG00CNJC1H2 |
5.000 | Bond | 1126378.84 |
1,200,000 |
-- |
| New York State Dormitory Authority | 0.03 |
10/01/2049 |
BBG01QDDJZR1 |
5.250 | Bond | 1125264.14 |
1,100,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2033 |
BBG01WDS8X65 |
5.000 | Bond | 1123730.11 |
1,000,000 |
-- |
| American Samoa Economic Development Aut | 0.03 |
09/01/2045 |
BBG01YLW6502 |
5.250 | Bond | 1123697.88 |
1,125,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 1122038.33 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.03 |
07/01/2035 |
BBG009NYK365 |
5.000 | Bond | 1121715.17 |
1,100,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120559.96 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1118964.00 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.03 |
09/01/2053 |
BBG01KJSFRS6 |
7.000 | Bond | 1118284.97 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2046 |
BBG01VD1PPM6 |
6.000 | Bond | 1116049.07 |
1,000,000 |
-- |
| Territory Of Guam | 0.03 |
01/01/2032 |
BBG01WDS8X56 |
5.000 | Bond | 1114224.71 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2030 |
BBG01WJYLKX9 |
5.000 | Bond | 1113359.15 |
1,000,000 |
-- |
| City Of Palm Desert Ca | 0.03 |
09/02/2037 |
BBG011KQ3Q05 |
4.000 | Bond | 1112643.90 |
1,100,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2040 |
BBG01Y3CBC05 |
5.000 | Bond | 1108561.09 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
08/15/2030 |
BBG01WDTXBJ9 |
5.000 | Bond | 1108477.14 |
1,000,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.03 |
06/01/2045 |
BBG00DS4Y674 |
5.000 | Bond | 1106890.64 |
1,270,000 |
-- |
| Polk County Industrial Development Auth | 0.03 |
06/15/2035 |
BBG01YXYS8P8 |
-- | Bond | 1106386.22 |
1,105,000 |
-- |
| Dallas Fort Worth International Airport | 0.03 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1103839.60 |
1,000,000 |
-- |
| I-470 Western Gateway Transportation De | 0.03 |
12/01/2048 |
BBG00NF0BHC9 |
5.250 | Bond | 1102187.57 |
1,100,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2033 |
BBG003Q8D0P5 |
5.000 | Bond | 1100573.51 |
1,105,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2041 |
BBG01Y3CBC14 |
5.000 | Bond | 1096683.49 |
1,000,000 |
-- |
| City Of South Miami Health Facilities A | 0.03 |
08/15/2065 |
BBG01WJC60Q6 |
5.000 | Bond | 1096318.33 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 1093118.52 |
1,035,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2051 |
BBG00GXY11L6 |
5.000 | Bond | 1091271.23 |
1,075,000 |
-- |
| California Pollution Control Financing | 0.03 |
07/01/2038 |
BBG01F3ZL297 |
5.000 | Bond | 1090627.77 |
1,000,000 |
-- |
| Ulster County Capital Resource Corp | 0.03 |
09/15/2053 |
BBG00JLZ4QQ7 |
5.250 | Bond | 1088595.82 |
1,180,000 |
-- |
| Maryland Economic Development Corp | 0.03 |
06/30/2052 |
BBG016Q9SRW2 |
5.250 | Bond | 1088220.75 |
1,085,000 |
-- |
| State Of Illinois | 0.03 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1086407.94 |
1,000,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1085668.30 |
1,000,000 |
-- |
| County Of Montgomery Oh | 0.03 |
11/15/2045 |
BBG00PZGCTH5 |
4.000 | Bond | 1085568.69 |
1,250,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2041 |
BBG01SX7X8H3 |
5.000 | Bond | 1084634.56 |
1,000,000 |
-- |
| Matagorda County Navigation District No | 0.03 |
05/01/2030 |
BBG0010G4P83 |
4.400 | Bond | 1084306.68 |
1,035,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2042 |
BBG01Y3CBC23 |
5.000 | Bond | 1084082.49 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2044 |
BBG00R4FX8D4 |
5.000 | Bond | 1083189.87 |
1,100,000 |
-- |
| Commonwealth Of Massachusetts | 0.03 |
04/01/2045 |
BBG01TNZYHZ9 |
5.000 | Bond | 1082881.17 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
12/15/2051 |
BBG00ZXBYLH9 |
4.000 | Bond | 1082410.44 |
1,400,000 |
-- |
| James City County Economic Development | 0.03 |
12/01/2058 |
BBG01KJSHTV6 |
6.875 | Bond | 1082407.48 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.03 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 1081023.07 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2056 |
BBG019FTVQB5 |
4.500 | Bond | 1080138.28 |
1,105,000 |
-- |
| Wyandotte County Unified School Distric | 0.03 |
09/01/2050 |
BBG01RV9YN34 |
5.000 | Bond | 1079491.08 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD20B6 |
5.000 | Bond | 1079284.97 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2051 |
BBG00DSVYFW6 |
5.000 | Bond | 1078917.83 |
1,250,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 1077464.21 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.03 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1076806.61 |
1,000,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2041 |
BBG012LJX119 |
4.000 | Bond | 1075767.79 |
1,125,000 |
-- |
| California Community Choice Financing A | 0.03 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1075611.00 |
1,000,000 |
-- |
| Knox County Health Educational & Housin | 0.03 |
04/01/2036 |
BBG00FQSBXH3 |
5.000 | Bond | 1075174.00 |
1,055,000 |
-- |
| Steel Point Infrastructure Improvement | 0.03 |
04/01/2052 |
BBG01MY9XQD5 |
6.000 | Bond | 1075141.50 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2044 |
BBG01XL8ZNN1 |
5.250 | Bond | 1073912.07 |
1,000,000 |
-- |
| City Of Tallahassee Fl | 0.03 |
12/01/2055 |
BBG00BV60HJ9 |
5.000 | Bond | 1073687.82 |
1,100,000 |
-- |
| Pottsboro Higher Education Finance Corp | 0.03 |
08/15/2036 |
BBG00DL9CW40 |
5.000 | Bond | 1072862.26 |
1,055,000 |
-- |
| Paducah Electric Plant Board | 0.03 |
10/01/2029 |
BBG00CZPDMP9 |
5.000 | Bond | 1072038.09 |
1,045,000 |
-- |
| New Mexico Municipal Energy Acquisition | 0.03 |
06/01/2054 |
BBG01SP683N6 |
5.000 | Bond | 1071833.00 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2040 |
BBG01YMD2FK3 |
5.000 | Bond | 1070764.67 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.03 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1070564.67 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.03 |
05/15/2055 |
BBG01T4MQ9N9 |
5.500 | Bond | 1069584.41 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
08/15/2045 |
BBG01TRLMJP6 |
5.250 | Bond | 1069187.53 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2050 |
BBG01RXJ5T39 |
5.250 | Bond | 1068627.90 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.03 |
06/30/2043 |
BBG01K2DS413 |
5.500 | Bond | 1066540.31 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2033 |
BBG00PZ71X60 |
5.000 | Bond | 1066430.67 |
1,000,000 |
-- |
| Atlanta Development Authority/The | 0.03 |
04/01/2039 |
BBG01PDVCWT5 |
5.500 | Bond | 1066422.13 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2045 |
BBG01WYBSKX5 |
5.250 | Bond | 1066420.93 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2046 |
BBG01XL8ZNQ8 |
5.250 | Bond | 1065153.87 |
1,000,000 |
-- |
| County Of Butler Oh | 0.03 |
11/15/2032 |
BBG00JHNDHT6 |
5.000 | Bond | 1064742.23 |
1,035,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2043 |
BBG01JQKNFX9 |
6.625 | Bond | 1062072.43 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2032 |
BBG01YRZC8B4 |
-- | Bond | 1060765.43 |
1,060,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1059181.72 |
1,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.03 |
11/15/2037 |
BBG01R401MG7 |
5.000 | Bond | 1058936.93 |
1,020,000 |
-- |
| Indianapolis Local Public Improvement B | 0.03 |
03/01/2053 |
BBG01K762L31 |
6.000 | Bond | 1058688.50 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.03 |
11/15/2045 |
BBG01WRD8323 |
6.625 | Bond | 1058614.76 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.03 |
10/01/2055 |
BBG01SH0HG77 |
5.500 | Bond | 1058087.43 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 1057621.69 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.03 |
01/01/2048 |
BBG01YJN5Q19 |
5.500 | Bond | 1055397.03 |
1,000,000 |
-- |
| City Of New York Ny | 0.03 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 1054978.61 |
1,000,000 |
-- |
| Pittsburg Successor Agency Redevelopmen | 0.03 |
09/01/2029 |
BBG00C0NNXY7 |
5.000 | Bond | 1052631.36 |
1,020,000 |
-- |
| Park Creek Metropolitan District | 0.03 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1052451.32 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.03 |
03/01/2053 |
BBG01RXJ5T57 |
5.250 | Bond | 1051920.20 |
1,000,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.03 |
07/01/2050 |
BBG01WYBSKY4 |
5.250 | Bond | 1051044.33 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00Z725X93 |
4.000 | Bond | 1049369.93 |
1,000,000 |
-- |
| Chesapeake Bay Bridge & Tunnel District | 0.03 |
07/01/2051 |
BBG00F80XSF3 |
5.000 | Bond | 1049055.90 |
1,025,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1048983.03 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.03 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1048730.00 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 1048708.25 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.03 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1048406.32 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2053 |
BBG01JQKNFZ7 |
6.750 | Bond | 1048239.20 |
1,000,000 |
-- |
| Summit County Development Finance Autho | 0.03 |
07/01/2060 |
BBG01YW56ZS3 |
-- | Bond | 1047474.00 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
11/01/2042 |
BBG003BR23K0 |
5.000 | Bond | 1046572.59 |
1,040,000 |
-- |
| County Of Hamilton Oh | 0.03 |
08/01/2051 |
BBG01T0791P0 |
5.500 | Bond | 1046003.50 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1045178.77 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2039 |
BBG016DMXNX9 |
5.000 | Bond | 1044922.83 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/01/2040 |
BBG01TW7YRH9 |
5.125 | Bond | 1044359.65 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01BY31Z38 |
5.500 | Bond | 1044307.13 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 1044073.09 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.03 |
01/01/2030 |
BBG00G71YLX4 |
5.000 | Bond | 1043593.47 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
06/20/2041 |
BBG01V6GT523 |
5.150 | Bond | 1043161.46 |
998,701 |
-- |
| California Municipal Finance Authority | 0.03 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1042422.16 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.03 |
01/01/2034 |
BBG012NYGTG6 |
5.000 | Bond | 1042176.47 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.03 |
08/01/2027 |
BBG00LK87QT7 |
5.000 | Bond | 1041221.70 |
1,000,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2039 |
BBG01MG4H7F4 |
5.000 | Bond | 1040895.45 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.03 |
11/15/2046 |
BBG01QK79QZ8 |
5.000 | Bond | 1040600.66 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/01/2041 |
BBG01LXF1GT4 |
5.000 | Bond | 1040370.73 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.03 |
10/01/2028 |
BBG016HLYWR3 |
5.000 | Bond | 1040243.87 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/31/2060 |
BBG01QGDYRJ8 |
5.500 | Bond | 1040163.71 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2058 |
BBG01HDCGGH9 |
8.125 | Bond | 1040029.08 |
1,000,000 |
-- |
| Fayette County Development Authority | 0.03 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1039838.40 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2055 |
BBG01VD0XMM6 |
5.750 | Bond | 1039808.17 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1038692.30 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2053 |
BBG01HDCGGG0 |
8.000 | Bond | 1038122.97 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01MB8WLV4 |
6.500 | Bond | 1037712.13 |
1,000,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2033 |
BBG00J2D9YC0 |
5.000 | Bond | 1037599.06 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
03/01/2065 |
BBG01SR0F493 |
6.625 | Bond | 1037351.62 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
07/01/2059 |
BBG01MDKRBW2 |
5.500 | Bond | 1037306.93 |
1,000,000 |
-- |
| City Of Shreveport La | 0.03 |
03/01/2049 |
BBG01QXNVWZ1 |
5.000 | Bond | 1036165.63 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2044 |
BBG01YMD20F2 |
5.000 | Bond | 1035577.67 |
1,000,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.03 |
09/01/2047 |
BBG018KQ4TG6 |
5.000 | Bond | 1035310.03 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2042 |
BBG01BJRM857 |
6.250 | Bond | 1033267.27 |
1,000,000 |
-- |
| State Of Alabama Docks Department | 0.03 |
10/01/2034 |
BBG00G38YR79 |
5.000 | Bond | 1032563.97 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2045 |
BBG01YMD20G1 |
5.000 | Bond | 1031895.77 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.03 |
06/15/2045 |
BBG01WL1Y086 |
6.000 | Bond | 1031801.97 |
1,000,000 |
-- |
| Folsom Ranch Financing Authority | 0.03 |
09/01/2049 |
BBG01Q6XB4W6 |
5.000 | Bond | 1031636.93 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2064 |
BBG01P7G9QJ3 |
5.250 | Bond | 1031461.80 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2030 |
BBG00GQCHC77 |
5.000 | Bond | 1031287.73 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.03 |
05/15/2046 |
BBG00F383G51 |
5.000 | Bond | 1031143.20 |
1,250,000 |
-- |
| Sales Tax Securitization Corp | 0.03 |
01/01/2046 |
BBG01YMD20H0 |
5.000 | Bond | 1031130.37 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2050 |
BBG01THXLYR7 |
5.250 | Bond | 1031122.70 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.03 |
09/01/2059 |
BBG01P4VW790 |
5.500 | Bond | 1031053.47 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
07/01/2052 |
BBG00MH2TVX2 |
6.000 | Bond | 1030803.30 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
10/01/2045 |
BBG01VD0XML7 |
5.500 | Bond | 1030790.53 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.03 |
09/01/2026 |
BBG00F0YKWM4 |
5.000 | Bond | 1030534.13 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2045 |
BBG01YX7CFT4 |
-- | Bond | 1030419.70 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
10/01/2053 |
BBG01KH5DVS1 |
6.250 | Bond | 1030395.03 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
07/01/2055 |
BBG01YX7CFW0 |
-- | Bond | 1030393.80 |
1,000,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.03 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 1030144.09 |
1,000,000 |
-- |
| City Of Fontana Ca | 0.03 |
09/01/2049 |
BBG01Q555721 |
5.000 | Bond | 1029498.33 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
12/01/2050 |
BBG00MTM9BM3 |
5.625 | Bond | 1029492.55 |
1,200,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2054 |
BBG01QGCW047 |
5.750 | Bond | 1029304.69 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1028326.33 |
1,000,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2041 |
BBG01R5XC7W7 |
5.000 | Bond | 1028033.27 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2047 |
BBG00FHY6FS3 |
5.700 | Bond | 1027947.20 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.03 |
07/01/2055 |
BBG01R4XCMP3 |
5.875 | Bond | 1027422.18 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.03 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1026958.40 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
07/01/2048 |
BBG01HRT7JF3 |
5.250 | Bond | 1026759.10 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 1026489.10 |
1,000,000 |
-- |
| County Of Hamilton Oh | 0.03 |
01/01/2055 |
BBG01X2LX2N1 |
5.500 | Bond | 1026425.10 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2035 |
BBG007JT8564 |
5.500 | Bond | 1025992.53 |
1,000,000 |
-- |
| City Of St Cloud Mn | 0.03 |
05/01/2054 |
BBG01Q0BLRP6 |
5.000 | Bond | 1025978.60 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.03 |
07/01/2037 |
BBG00GBV6VQ0 |
5.125 | Bond | 1025517.28 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R884VK8 |
6.000 | Bond | 1025447.97 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2058 |
BBG01X5BQSB4 |
5.000 | Bond | 1025416.03 |
1,000,000 |
-- |
| King County Public Hospital District No | 0.03 |
12/01/2060 |
BBG01XG3JQ31 |
7.000 | Bond | 1025045.77 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.03 |
10/01/2055 |
BBG01XLF1VT8 |
5.750 | Bond | 1024832.45 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.03 |
12/15/2031 |
BBG01R3MHWS8 |
4.375 | Bond | 1024589.11 |
1,000,000 |
-- |
| County Of Lincoln Sd | 0.03 |
08/01/2061 |
BBG0108BCGV2 |
4.000 | Bond | 1024234.64 |
1,300,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 1024158.37 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.03 |
07/01/2039 |
BBG00QXKF0Y7 |
5.000 | Bond | 1024045.37 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZF21 |
5.500 | Bond | 1023885.83 |
1,000,000 |
-- |
| Homewood Educational Building Authority | 0.03 |
10/01/2054 |
BBG01MZCZC64 |
5.500 | Bond | 1023885.83 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
10/01/2050 |
BBG01T6HWMX1 |
6.125 | Bond | 1023874.82 |
1,000,000 |
-- |
| North Carolina Department Of Transporta | 0.03 |
12/31/2037 |
BBG008MVSKK2 |
5.000 | Bond | 1023817.76 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
07/01/2031 |
BBG00CDYLYV2 |
5.000 | Bond | 1023789.87 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2057 |
BBG00J7KJ5S4 |
5.000 | Bond | 1023683.94 |
1,040,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.03 |
06/15/2064 |
BBG01N74YY91 |
6.375 | Bond | 1023680.28 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.03 |
02/01/2048 |
BBG01N77J095 |
5.250 | Bond | 1023598.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
12/15/2037 |
BBG01SCYRM29 |
-- | Bond | 1023406.40 |
2,000,000 |
-- |
| City Of Roseville Ca | 0.03 |
09/01/2049 |
BBG01PDK86N7 |
5.000 | Bond | 1023114.83 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2045 |
BBG01XK5WJ23 |
5.500 | Bond | 1022189.07 |
1,000,000 |
-- |
| County Of Okaloosa Fl | 0.03 |
05/15/2055 |
BBG01XK5WJ32 |
5.750 | Bond | 1022159.93 |
1,000,000 |
-- |
| Sulphur Springs Union School District | 0.03 |
09/01/2054 |
BBG01QB5WZ13 |
5.000 | Bond | 1022131.83 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
11/15/2044 |
BBG01PL4VL19 |
5.000 | Bond | 1021688.76 |
1,000,000 |
-- |
| City Of Coon Rapids Mn | 0.03 |
06/15/2047 |
BBG01WG9STT6 |
6.500 | Bond | 1021569.36 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
06/01/2042 |
BBG01BVS4FL7 |
5.750 | Bond | 1019777.53 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
01/15/2038 |
BBG00J7S5X47 |
4.250 | Bond | 1019714.69 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV7YXT6 |
5.250 | Bond | 1019513.03 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
12/01/2042 |
BBG016DMXP28 |
5.000 | Bond | 1019430.73 |
1,000,000 |
-- |
| City Of Baltimore Md | 0.03 |
09/01/2039 |
BBG00GTGSRP0 |
5.000 | Bond | 1019178.73 |
1,000,000 |
-- |
| Reagan Hospital District Of Reagan Coun | 0.03 |
02/01/2039 |
BBG006SB0XP1 |
5.125 | Bond | 1018965.95 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2033 |
BBG01CH1YYG2 |
5.750 | Bond | 1018567.43 |
1,000,000 |
-- |
| Rum River Special Education Cooperative | 0.03 |
02/01/2046 |
BBG01YC2S5F8 |
5.500 | Bond | 1018416.60 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.03 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1018377.43 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 1018340.70 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2052 |
BBG01C28HTZ2 |
5.250 | Bond | 1018171.50 |
1,000,000 |
-- |
| City Of Topeka Ks | 0.03 |
12/01/2052 |
BBG01BJRM866 |
6.500 | Bond | 1017676.53 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.03 |
11/01/2039 |
BBG017F2V524 |
4.250 | Bond | 1017656.43 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2050 |
BBG01RPRYNN9 |
5.250 | Bond | 1017481.83 |
1,000,000 |
-- |
| Tejon Ranch Public Facilities Finance A | 0.03 |
09/01/2054 |
BBG01NZMHVD0 |
5.000 | Bond | 1017205.83 |
1,000,000 |
-- |
| County Of Palm Beach Fl | 0.03 |
04/01/2039 |
BBG00PGM43M3 |
5.000 | Bond | 1015590.77 |
1,000,000 |
-- |
| Perris Union High School District/Ca | 0.03 |
09/01/2041 |
BBG00829R1Q0 |
5.000 | Bond | 1015192.03 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2043 |
BBG01KHM3XQ3 |
5.750 | Bond | 1015123.93 |
1,000,000 |
-- |
| Green Valley Ranch East Metropolitan Di | 0.03 |
12/01/2050 |
BBG00W7W4532 |
5.875 | Bond | 1014982.52 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
04/01/2054 |
BBG01Q8CPQY4 |
5.000 | Bond | 1014438.67 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.03 |
01/01/2060 |
BBG01RV6VC19 |
5.500 | Bond | 1014319.73 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.03 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1013885.23 |
1,000,000 |
-- |
| County Of Prince George's Md | 0.03 |
04/01/2037 |
BBG00GBR1TR8 |
5.250 | Bond | 1013793.20 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2050 |
BBG01Y9R1PF2 |
5.800 | Bond | 1013481.10 |
1,000,000 |
-- |
| Wise County Industrial Development Auth | 0.03 |
10/01/2040 |
BBG01WL32JX8 |
3.125 | Bond | 1012879.88 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.03 |
09/01/2038 |
BBG00Q744591 |
4.000 | Bond | 1012511.07 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
06/15/2065 |
BBG01TYZQHV0 |
6.000 | Bond | 1011334.37 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.03 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 1011071.03 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
07/01/2057 |
BBG01C28HV05 |
5.250 | Bond | 1010151.30 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.03 |
07/01/2045 |
BBG00YJKVZF2 |
5.000 | Bond | 1009927.37 |
1,000,000 |
-- |
| City Of Venice Fl | 0.03 |
01/01/2060 |
BBG01QY05169 |
5.625 | Bond | 1009879.75 |
1,000,000 |
-- |
| City Of Brainerd Mn | 0.03 |
05/01/2045 |
BBG01TYJGFM1 |
5.500 | Bond | 1009512.90 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/01/2039 |
BBG01QWL44Y9 |
5.875 | Bond | 1009058.12 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.03 |
12/01/2053 |
BBG01ML10FZ2 |
5.625 | Bond | 1008974.45 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.03 |
05/15/2033 |
BBG00DGWLWM5 |
5.000 | Bond | 1008839.66 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/15/2061 |
BBG01RPRYP90 |
5.250 | Bond | 1008607.03 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.03 |
12/01/2054 |
BBG01NPSHSD5 |
5.250 | Bond | 1008472.30 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2045 |
BBG01W2B3K30 |
6.250 | Bond | 1008470.01 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2063 |
BBG01KHM3XS1 |
6.250 | Bond | 1007999.87 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/15/2055 |
BBG01WRD46H4 |
5.750 | Bond | 1007625.32 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.03 |
11/01/2041 |
BBG00HT4SQB2 |
5.000 | Bond | 1006724.80 |
1,000,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.03 |
12/01/2054 |
BBG01QGFKHJ0 |
5.750 | Bond | 1006278.63 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2054 |
BBG01XRTSS74 |
6.250 | Bond | 1006223.57 |
1,000,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.03 |
06/15/2055 |
BBG01W2B3K49 |
6.500 | Bond | 1006104.16 |
1,000,000 |
-- |
| River Islands Public Financing Authorit | 0.03 |
09/01/2054 |
BBG01NGCL0S0 |
5.000 | Bond | 1005251.13 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1004801.20 |
1,000,000 |
-- |
| Development Authority Of Rockdale Count | 0.03 |
01/01/2038 |
BBG00KXMYQ78 |
4.000 | Bond | 1004348.73 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.03 |
06/01/2053 |
BBG01KHM3XR2 |
6.000 | Bond | 1003567.80 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/01/2036 |
BBG01223BGB5 |
4.000 | Bond | 1003108.37 |
1,000,000 |
-- |
| Base Village Metropolitan District No 2 | 0.03 |
12/01/2046 |
BBG00FJVWSD6 |
5.750 | Bond | 1002651.43 |
1,000,000 |
-- |
| Oregon State Facilities Authority | 0.03 |
10/01/2046 |
BBG00VPLJBV8 |
5.000 | Bond | 1002577.57 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2032 |
BBG00JF6Y279 |
4.000 | Bond | 1002090.43 |
1,000,000 |
-- |
| Black Ridge Infrastructure Financing Di | 0.03 |
12/01/2045 |
BBG01XRTSS65 |
6.000 | Bond | 1002026.60 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
06/15/2054 |
BBG01R77V6F2 |
6.500 | Bond | 1001706.36 |
1,000,000 |
-- |
| City Of Manhattan Ks | 0.03 |
06/01/2055 |
BBG01YRZHCH4 |
-- | Bond | 1000978.30 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.03 |
10/15/2055 |
BBG01XVZ0H60 |
5.375 | Bond | 1000956.84 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.03 |
11/01/2046 |
BBG01YZBR154 |
-- | Bond | 1000853.60 |
1,000,000 |
-- |
| California Public Finance Authority | 0.03 |
06/15/2055 |
BBG01VT95RJ4 |
5.625 | Bond | 1000664.15 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
12/15/2040 |
BBG00B0M7ZH3 |
5.000 | Bond | 1000629.49 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/01/2035 |
BBG01P63DL27 |
5.250 | Bond | 1000294.70 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
10/01/2043 |
BBG00D2WKZD4 |
5.000 | Bond | 1000255.22 |
1,035,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
02/01/2034 |
BBG007QJNBR5 |
5.125 | Bond | 998880.85 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2046 |
BBG01YJKPVC0 |
6.000 | Bond | 998610.30 |
1,000,000 |
-- |
| Verve Metropolitan District No 1 | 0.03 |
12/01/2036 |
BBG00ZQZ62D1 |
5.000 | Bond | 998480.83 |
1,025,000 |
-- |
| City Of Baltimore Md | 0.03 |
06/01/2051 |
BBG019C1YVL4 |
5.000 | Bond | 997841.93 |
1,000,000 |
-- |
| Ivywood Classical Academy | 0.03 |
01/01/2059 |
BBG01KPYSHM0 |
6.250 | Bond | 997227.23 |
1,000,000 |
-- |
| Colorado State University Research Foun | 0.03 |
03/01/2045 |
BBG01YT3RWC3 |
-- | Bond | 996388.10 |
1,000,000 |
-- |
| Tempe Industrial Development Authority | 0.03 |
12/01/2031 |
BBG01XV79R34 |
3.750 | Bond | 996183.63 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2050 |
BBG01X5BF848 |
5.125 | Bond | 995574.32 |
1,000,000 |
-- |
| Northampton County Industrial Developme | 0.03 |
11/01/2039 |
BBG00QVJ0185 |
5.000 | Bond | 995179.30 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.03 |
06/01/2061 |
BBG01X5BF857 |
5.250 | Bond | 993966.90 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.03 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 992917.78 |
1,025,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
01/01/2055 |
BBG01Y8KLSB4 |
5.375 | Bond | 992687.45 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
12/01/2060 |
BBG01Y9R1PL5 |
5.750 | Bond | 992179.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2055 |
BBG01SV8FPX7 |
5.750 | Bond | 990818.32 |
1,000,000 |
-- |
| Grand Rapids Economic Development Corp | 0.03 |
11/01/2045 |
BBG01YPLGMM0 |
-- | Bond | 990708.90 |
1,000,000 |
-- |
| Orange County Community Facilities Dist | 0.03 |
08/15/2038 |
BBG00B5Z1KX0 |
4.250 | Bond | 990142.45 |
975,000 |
-- |
| City Of Lenexa Ks | 0.03 |
05/15/2043 |
BBG00GGX94D2 |
5.000 | Bond | 989409.56 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.03 |
07/01/2060 |
BBG01SP8NRC4 |
5.750 | Bond | 988440.97 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.03 |
01/01/2053 |
BBG01P866BX4 |
5.750 | Bond | 987665.77 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.03 |
07/01/2041 |
BBG00D7BLHZ0 |
5.000 | Bond | 987401.57 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.03 |
12/31/2049 |
BBG00J4WY4J7 |
5.000 | Bond | 986787.96 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.03 |
12/01/2055 |
BBG01T2HVHH5 |
5.125 | Bond | 986085.52 |
1,000,000 |
-- |
| Charlotte County Industrial Development | 0.03 |
10/01/2049 |
BBG00PBC08D3 |
5.000 | Bond | 985541.87 |
1,000,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.03 |
06/15/2054 |
BBG01R883M74 |
5.125 | Bond | 985172.26 |
1,000,000 |
-- |
| Village Community Development District | 0.03 |
05/01/2054 |
BBG01GZH60N5 |
5.250 | Bond | 983357.70 |
975,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2054 |
BBG01PDKCV02 |
5.000 | Bond | 980844.67 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.03 |
01/01/2048 |
BBG00F0J62M9 |
5.000 | Bond | 980737.17 |
1,000,000 |
-- |
| Grapevine Wash Local District | 0.03 |
12/01/2044 |
BBG01PR6YVG7 |
5.250 | Bond | 980683.60 |
1,000,000 |
-- |
| Centerra Metropolitan District No 1 | 0.02 |
12/01/2051 |
BBG00XNR4HR1 |
5.000 | Bond | 979227.13 |
1,000,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2031 |
BBG00DYK4R23 |
3.625 | Bond | 978802.74 |
975,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2045 |
BBG01YZBL5S6 |
-- | Bond | 976549.10 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2047 |
BBG00GQCN5S2 |
5.000 | Bond | 976378.65 |
1,000,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.02 |
12/01/2053 |
BBG01P649883 |
5.250 | Bond | 974860.60 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
11/20/2042 |
BBG01WHCLMS1 |
4.217 | Bond | 972963.12 |
997,478 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2051 |
BBG00DBKB010 |
5.000 | Bond | 972701.99 |
1,100,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2043 |
BBG01N8BTHW1 |
5.000 | Bond | 972528.49 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2037 |
BBG00JCWQ666 |
5.000 | Bond | 972024.73 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2041 |
BBG011VCRGN5 |
5.250 | Bond | 971457.83 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2063 |
BBG01HGXT544 |
5.500 | Bond | 970606.88 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.02 |
06/15/2039 |
BBG00PF4SXL3 |
5.000 | Bond | 970589.39 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/01/2053 |
BBG00KG60MP8 |
6.750 | Bond | 970500.00 |
6,470,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2044 |
BBG01PGGBYM9 |
5.000 | Bond | 969273.07 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.02 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 968131.26 |
925,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2060 |
BBG01PDKCV11 |
5.000 | Bond | 967802.57 |
1,000,000 |
-- |
| Upper Illinois River Valley Development | 0.02 |
03/01/2063 |
BBG01FVMD3Z3 |
6.000 | Bond | 967445.60 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2054 |
BBG01QQX3T67 |
5.500 | Bond | 965424.33 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.02 |
06/15/2055 |
BBG01YZBL5V2 |
-- | Bond | 965151.20 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
09/01/2066 |
BBG01P4VW7C6 |
5.000 | Bond | 962796.53 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
11/01/2039 |
BBG00QV3WJ31 |
5.000 | Bond | 961809.17 |
950,000 |
-- |
| City Of Manhattan Ks | 0.02 |
06/01/2036 |
BBG011QPGDM2 |
4.000 | Bond | 961754.17 |
1,000,000 |
-- |
| Hospital Facilities Authority Of Multno | 0.02 |
12/01/2036 |
BBG0125K3J45 |
4.000 | Bond | 960439.27 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2054 |
BBG01QZDGM44 |
5.000 | Bond | 960186.33 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.02 |
01/01/2041 |
BBG0154KJRH0 |
4.000 | Bond | 960028.63 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2048 |
BBG00L9HHM09 |
5.000 | Bond | 958636.37 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011N4SF3 |
-- | Bond | 957152.74 |
1,030,000 |
-- |
| State Of Nevada Department Of Business | 0.02 |
12/15/2045 |
BBG008GC4SZ4 |
5.125 | Bond | 956590.56 |
1,000,000 |
-- |
| City Of Centerville Oh | 0.02 |
11/01/2047 |
BBG00GQK7DH7 |
5.250 | Bond | 952797.90 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG00JF0T5X2 |
5.000 | Bond | 952127.57 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
12/15/2043 |
BBG01PR68L96 |
5.000 | Bond | 951286.09 |
1,000,000 |
-- |
| Palisade Metropolitan District No 2 | 0.02 |
12/15/2054 |
BBG01QSHX6H5 |
-- | Bond | 950191.70 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00F3BL665 |
5.000 | Bond | 949905.27 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2034 |
BBG00J5M0N76 |
5.000 | Bond | 949667.87 |
1,000,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2048 |
BBG00MK1T4B4 |
4.500 | Bond | 948207.60 |
1,000,000 |
-- |
| Chambersburg Area Municipal Authority | 0.02 |
10/01/2048 |
BBG00M6X3T32 |
6.000 | Bond | 948082.30 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2054 |
BBG01PDVYR12 |
5.000 | Bond | 947913.19 |
1,060,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
10/01/2049 |
BBG00M3H4Q08 |
5.250 | Bond | 947375.70 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/01/2050 |
BBG00XY94FW7 |
5.250 | Bond | 945390.00 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
06/15/2048 |
BBG01GVCZK54 |
6.000 | Bond | 944943.27 |
1,000,000 |
-- |
| Adams County General Authority | 0.02 |
06/01/2059 |
BBG01R5X9XH1 |
5.000 | Bond | 943159.03 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2053 |
BBG01C36LDP6 |
5.250 | Bond | 940259.50 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
08/15/2052 |
BBG0193WT7W3 |
5.875 | Bond | 939994.23 |
1,000,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2044 |
BBG01Q0RXJZ5 |
5.000 | Bond | 939389.79 |
1,000,000 |
-- |
| California School Finance Authority | 0.02 |
07/01/2052 |
BBG017V63GV2 |
5.000 | Bond | 938305.77 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2038 |
BBG01MN98738 |
5.000 | Bond | 938208.34 |
1,100,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
01/01/2041 |
BBG00YZDRLT1 |
4.000 | Bond | 938124.03 |
1,000,000 |
-- |
| Redtail Ridge Metropolitan District | 0.02 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 938115.90 |
1,500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.02 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 936019.90 |
820,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2036 |
BBG013XH8XQ9 |
4.000 | Bond | 935384.84 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 934321.68 |
875,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.02 |
07/01/2061 |
BBG017Y66XP6 |
5.500 | Bond | 931557.33 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.02 |
10/01/2057 |
BBG016RV01C1 |
5.250 | Bond | 931212.30 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2059 |
BBG01R8XL9F9 |
5.125 | Bond | 928481.49 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
07/01/2062 |
BBG016RW1XY4 |
5.000 | Bond | 928335.47 |
1,000,000 |
-- |
| City Of Erie Higher Education Building | 0.02 |
09/15/2037 |
BBG0179F5R69 |
5.000 | Bond | 928138.99 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2040 |
BBG007X81ZC8 |
6.250 | Bond | 927818.41 |
910,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2035 |
BBG007X81ZB9 |
6.125 | Bond | 926407.83 |
910,000 |
-- |
| County Of Ward Nd | 0.02 |
06/01/2043 |
BBG00JHT1C62 |
5.000 | Bond | 925481.43 |
1,000,000 |
-- |
| California Statewide Financing Authorit | 0.02 |
05/01/2043 |
BBG0013BT6V0 |
6.000 | Bond | 924943.41 |
900,000 |
-- |
| Suffolk Tobacco Asset Securitization Co | 0.02 |
06/01/2066 |
BBG012NY0003 |
-- | Bond | 921662.88 |
10,515,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 920895.00 |
900,000 |
-- |
| City Of Dallas Housing Finance Corp | 0.02 |
12/01/2062 |
BBG01BN40P68 |
6.000 | Bond | 920892.90 |
1,000,000 |
-- |
| Chester County Industrial Development A | 0.02 |
03/01/2038 |
BBG00LQ81F75 |
5.000 | Bond | 917605.83 |
900,000 |
-- |
| Painted Prairie Public Improvement Auth | 0.02 |
12/01/2039 |
BBG00R4SCYB4 |
5.000 | Bond | 916257.53 |
1,000,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.02 |
09/01/2049 |
BBG00Q7445F4 |
4.000 | Bond | 915936.39 |
1,050,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
06/15/2050 |
BBG00Y9243F4 |
5.000 | Bond | 915248.79 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
10/01/2048 |
BBG00MFNW6B3 |
5.000 | Bond | 914908.67 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2046 |
BBG00DBKB001 |
5.000 | Bond | 914061.34 |
1,000,000 |
-- |
| California Enterprise Development Autho | 0.02 |
06/01/2064 |
BBG01QDDPJF3 |
5.000 | Bond | 911874.23 |
1,000,000 |
-- |
| City Of Brooklyn Park Mn | 0.02 |
06/15/2054 |
BBG01QZHKLS6 |
5.125 | Bond | 909599.66 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2060 |
BBG01R50C8K0 |
5.000 | Bond | 909293.87 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2049 |
BBG00R23MCN5 |
5.000 | Bond | 907337.50 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2054 |
BBG00Q88C707 |
5.000 | Bond | 905983.97 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/15/2059 |
BBG01SLLCHR7 |
5.250 | Bond | 905481.03 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.02 |
07/01/2059 |
BBG01PGGBYP6 |
5.000 | Bond | 905019.87 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2043 |
BBG01W4C8856 |
6.000 | Bond | 903486.83 |
800,000 |
-- |
| California School Finance Authority | 0.02 |
06/01/2064 |
BBG01MTQZJJ1 |
5.000 | Bond | 903166.83 |
1,000,000 |
-- |
| Town Of Westlake Tx | 0.02 |
09/01/2045 |
BBG007X81ZD7 |
6.375 | Bond | 901372.55 |
885,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
05/01/2055 |
BBG012QCGK98 |
4.000 | Bond | 900437.20 |
1,000,000 |
-- |
| Farmville Industrial Development Author | 0.02 |
01/01/2059 |
BBG00VDGLQV6 |
5.000 | Bond | 900320.56 |
1,000,000 |
-- |
| California County Tobacco Securitizatio | 0.02 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 899878.11 |
1,050,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2036 |
BBG012GMR3P5 |
4.000 | Bond | 893847.77 |
1,000,000 |
-- |
| Montgomery County Industrial Developmen | 0.02 |
01/01/2040 |
BBG0084BBQY6 |
5.250 | Bond | 890956.99 |
870,000 |
-- |
| Arlington Higher Education Finance Corp | 0.02 |
06/15/2059 |
BBG01N7NW3V4 |
4.875 | Bond | 889441.72 |
1,000,000 |
-- |
| County Of Frederick Md | 0.02 |
09/01/2045 |
BBG00JCWQ675 |
5.000 | Bond | 884260.73 |
1,000,000 |
-- |
| Berks County Municipal Authority/The | 0.02 |
06/30/2044 |
BBG01PV7DJ07 |
-- | Bond | 883685.78 |
1,279,000 |
-- |
| Detroit Service Learning Academy | 0.02 |
07/01/2041 |
BBG0123793B7 |
4.000 | Bond | 883255.43 |
1,000,000 |
-- |
| California Infrastructure & Economic De | 0.02 |
01/01/2055 |
BBG01C70KMH5 |
5.000 | Bond | 882247.77 |
1,000,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/01/2051 |
BBG011YNLZF1 |
5.000 | Bond | 880102.57 |
1,000,000 |
-- |
| Territory Of Guam | 0.02 |
11/15/2031 |
BBG00PQCGBT6 |
5.000 | Bond | 879568.89 |
830,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2053 |
BBG01R3MPFR7 |
4.500 | Bond | 878055.60 |
1,000,000 |
-- |
| Bexar County Health Facilities Developm | 0.02 |
07/15/2037 |
BBG00K2C45S0 |
5.000 | Bond | 874536.12 |
850,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
10/01/2046 |
BBG00ZYYPKM4 |
3.500 | Bond | 872137.27 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
12/01/2055 |
BBG00YDGRC18 |
5.000 | Bond | 871054.03 |
1,000,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2064 |
BBG01QM91Q80 |
5.250 | Bond | 869863.40 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.02 |
10/01/2042 |
BBG011N4R5K9 |
4.000 | Bond | 868700.73 |
1,000,000 |
-- |
| Development Authority Of The City Of Ma | 0.02 |
11/01/2047 |
BBG00H2DDH90 |
5.000 | Bond | 864391.00 |
1,000,000 |
-- |
| Cmfa Special Finance Agency Xii | 0.02 |
08/01/2049 |
BBG013TH4VJ0 |
4.375 | Bond | 862911.45 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2034 |
BBG01VBKM4F4 |
5.000 | Bond | 862596.30 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.02 |
02/15/2035 |
BBG01VBKM4G3 |
5.000 | Bond | 861631.20 |
750,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2034 |
BBG01MN986X7 |
5.000 | Bond | 861445.84 |
1,010,000 |
-- |
| Steel Point Infrastructure Improvement | 0.02 |
04/01/2051 |
BBG012LJX128 |
4.000 | Bond | 859763.93 |
1,000,000 |
-- |
| Dallas County Flood Control District No | 0.02 |
04/01/2032 |
BBG00B9RH7R3 |
5.000 | Bond | 858998.76 |
850,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.02 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 856352.30 |
850,000 |
-- |
| San Francisco City & County Airport Com | 0.02 |
05/01/2035 |
BBG01RRBQ2R3 |
5.000 | Bond | 855662.18 |
750,000 |
-- |
| University City Industrial Development | 0.02 |
06/15/2036 |
BBG01FYN0ZG2 |
4.875 | Bond | 854993.17 |
835,000 |
-- |
| Harrison County Building Commission | 0.02 |
10/01/2040 |
BBG00XLX6193 |
3.500 | Bond | 853780.37 |
1,000,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.02 |
07/01/2050 |
BBG01YZNZ0C3 |
-- | Bond | 849431.26 |
845,000 |
-- |
| Stamford Housing Authority | 0.02 |
10/01/2035 |
BBG01SVBZGS4 |
5.500 | Bond | 847549.23 |
800,000 |
-- |
| Village Community Development District | 0.02 |
05/01/2043 |
BBG00KBJJX17 |
4.250 | Bond | 843616.58 |
880,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2036 |
BBG01SKGRCS3 |
5.000 | Bond | 838293.76 |
849,035 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2065 |
BBG01V59MXR9 |
5.625 | Bond | 837011.24 |
815,000 |
-- |
| City Of Woodbury Mn | 0.02 |
07/01/2056 |
BBG0112K03R3 |
4.000 | Bond | 834472.35 |
1,150,000 |
-- |
| Windler Public Improvement Authority | 0.02 |
12/01/2041 |
BBG012GMR3Q4 |
4.000 | Bond | 828346.67 |
1,000,000 |
-- |
| Black Desert Public Infrastructure Dist | 0.02 |
03/01/2051 |
BBG012NY4G86 |
4.000 | Bond | 826642.77 |
1,000,000 |
-- |
| Jefferson County Port Authority/Oh | 0.02 |
12/01/2051 |
BBG0129NS511 |
3.500 | Bond | 825092.13 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2045 |
BBG01XK4T824 |
5.375 | Bond | 824648.36 |
810,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2050 |
BBG01W4DD974 |
6.000 | Bond | 816838.45 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2062 |
BBG01KD8KLW8 |
5.000 | Bond | 813750.00 |
1,000,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2030 |
BBG007GLYBZ0 |
5.000 | Bond | 808544.85 |
800,000 |
-- |
| Energy Southeast A Cooperative District | 0.02 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 806305.65 |
750,000 |
-- |
| California School Finance Authority | 0.02 |
11/01/2051 |
BBG011VLJCK6 |
4.000 | Bond | 804032.10 |
1,000,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.02 |
06/01/2040 |
BBG01X5BF839 |
5.250 | Bond | 803818.66 |
750,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.02 |
05/01/2045 |
BBG01YJN4FS5 |
5.000 | Bond | 803473.10 |
750,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2045 |
BBG01XL8ZNP9 |
5.250 | Bond | 802028.23 |
750,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
04/01/2046 |
BBG00CMX7HL8 |
5.000 | Bond | 801207.37 |
1,000,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2030 |
BBG00Y1CS3T9 |
5.000 | Bond | 800000.00 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2038 |
BBG00LGR6Y41 |
4.375 | Bond | 797622.65 |
850,000 |
-- |
| North East Texas Regional Mobility Auth | 0.02 |
01/01/2043 |
BBG01XL8ZNM2 |
5.000 | Bond | 797491.58 |
750,000 |
-- |
| Oregon State Facilities Authority | 0.02 |
06/15/2055 |
BBG01TYZQHT3 |
5.625 | Bond | 797338.69 |
810,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
07/01/2045 |
BBG011BP2S31 |
3.000 | Bond | 795840.30 |
1,000,000 |
-- |
| Southglenn Metropolitan District | 0.02 |
12/01/2046 |
BBG00DSQ3MB9 |
5.000 | Bond | 794069.89 |
838,000 |
-- |
| California Municipal Finance Authority | 0.02 |
11/01/2045 |
BBG01TW7YRJ7 |
5.375 | Bond | 793072.50 |
775,000 |
-- |
| Development Authority Of Floyd County | 0.02 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 792933.64 |
790,000 |
-- |
| Public Finance Authority | 0.02 |
09/01/2056 |
BBG012S14HC6 |
4.000 | Bond | 791558.25 |
1,060,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.02 |
12/01/2036 |
BBG00LQ63T40 |
5.000 | Bond | 791111.90 |
705,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
12/01/2048 |
BBG013VVDDN1 |
4.000 | Bond | 790723.37 |
1,000,000 |
-- |
| Selma Industrial Development Board | 0.02 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 790342.73 |
750,000 |
-- |
| New York Transportation Development Cor | 0.02 |
06/30/2044 |
BBG01W4C8865 |
6.000 | Bond | 776161.63 |
700,000 |
-- |
| Summit County Development Finance Autho | 0.02 |
07/01/2045 |
BBG01YW56ZQ5 |
-- | Bond | 774951.83 |
750,000 |
-- |
| American Samoa Economic Development Aut | 0.02 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 773754.56 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.02 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 771863.92 |
680,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
07/01/2036 |
BBG00F47VW74 |
5.000 | Bond | 768414.43 |
750,000 |
-- |
| Miami World Center Community Developmen | 0.02 |
11/01/2039 |
BBG00FZ3LH64 |
5.125 | Bond | 767145.72 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.02 |
07/15/2051 |
BBG011ZRBB92 |
4.000 | Bond | 764117.08 |
1,000,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.02 |
01/01/2049 |
BBG01QVV7MC9 |
5.875 | Bond | 763772.61 |
750,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.02 |
06/15/2045 |
BBG01W9F25Q3 |
6.250 | Bond | 762827.56 |
750,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
12/01/2047 |
BBG00JF7WRW6 |
5.000 | Bond | 761609.63 |
760,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2033 |
BBG00129DNW5 |
-- | Bond | 761516.40 |
985,000 |
-- |
| Public Finance Authority | 0.02 |
06/15/2059 |
BBG01QGRRGR0 |
5.625 | Bond | 761499.35 |
1,000,000 |
-- |
| Philadelphia Authority For Industrial D | 0.02 |
07/01/2032 |
BBG00HC87CD3 |
5.000 | Bond | 758187.39 |
735,000 |
-- |
| Kentucky Economic Development Finance A | 0.02 |
06/01/2041 |
BBG00GM5BWW0 |
5.250 | Bond | 757817.33 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 751885.50 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 751791.18 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 751192.82 |
720,000 |
-- |
| City Of Chicago Il | 0.02 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 749765.39 |
725,000 |
-- |
| Cscda Community Improvement Authority | 0.02 |
04/01/2057 |
BBG012WDBRM4 |
4.000 | Bond | 742761.63 |
1,000,000 |
-- |
| Alachua County Health Facilities Author | 0.02 |
10/01/2030 |
BBG01W9G2F89 |
4.000 | Bond | 742405.52 |
735,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 742037.50 |
870,000 |
-- |
| Michigan Strategic Fund | 0.02 |
12/31/2032 |
BBG00MK1T442 |
5.000 | Bond | 741946.07 |
700,000 |
-- |
| City Of Reno Nv | 0.02 |
06/01/2054 |
BBG01SMHN5P1 |
5.250 | Bond | 736838.03 |
750,000 |
-- |
| California Municipal Finance Authority | 0.02 |
12/31/2034 |
BBG00L33GKK9 |
5.000 | Bond | 734950.05 |
700,000 |
-- |
| Austin Convention Enterprises Inc | 0.02 |
01/01/2026 |
BBG00GM1P0P2 |
5.000 | Bond | 731506.61 |
715,000 |
-- |
| Oklahoma Development Finance Authority | 0.02 |
08/15/2033 |
BBG00K889GK2 |
5.000 | Bond | 731242.79 |
700,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.02 |
09/01/2065 |
BBG01Z0XMJL9 |
5.625 | Bond | 729637.50 |
750,000 |
-- |
| Virgin Islands Public Finance Authority | 0.02 |
10/01/2029 |
BBG0010C0W63 |
4.250 | Bond | 728391.79 |
720,000 |
-- |
| Crowfoot Valley Ranch Metropolitan Dist | 0.02 |
12/15/2054 |
BBG01QJ6KSX7 |
6.125 | Bond | 726898.90 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 721543.22 |
716,828 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 721072.46 |
720,000 |
-- |
| Passaic County Improvement Authority/Th | 0.02 |
01/01/2055 |
BBG01R8CDNS9 |
5.000 | Bond | 719057.30 |
750,000 |
-- |
| Sterling Ranch Community Authority Boar | 0.02 |
12/01/2043 |
BBG01MB9CC26 |
5.625 | Bond | 718413.82 |
700,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2034 |
BBG01XK4T7V4 |
5.000 | Bond | 717786.61 |
670,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2049 |
BBG01R3MPFQ8 |
4.500 | Bond | 717049.36 |
800,000 |
-- |
| Shelby County Health & Educational Faci | 0.02 |
06/01/2056 |
BBG01P2VSNL8 |
5.250 | Bond | 714352.73 |
750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.02 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 713492.17 |
713,000 |
-- |
| County Of Berkeley Sc | 0.02 |
11/01/2049 |
BBG00QV3W9M2 |
4.375 | Bond | 712202.44 |
800,000 |
-- |
| Industrial Development Authority Of St | 0.02 |
01/01/2050 |
BBG00QYNQKV7 |
5.000 | Bond | 708801.37 |
1,000,000 |
-- |
| Municipality Of Anchorage Ak | 0.02 |
02/01/2060 |
BBG01QZG06G6 |
4.500 | Bond | 707111.33 |
750,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2027 |
BBG0011WH8H1 |
-- | Bond | 706248.62 |
760,000 |
-- |
| St Vrain Lakes Metropolitan District No | 0.02 |
09/20/2054 |
BBG01PMLVQ73 |
-- | Bond | 704315.90 |
1,000,000 |
-- |
| City Of Sioux Falls Sd | 0.02 |
11/01/2042 |
BBG00GNDXF82 |
5.000 | Bond | 703929.90 |
750,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.02 |
05/01/2042 |
BBG0038SQKD6 |
5.000 | Bond | 700891.40 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.02 |
06/15/2029 |
BBG007F5C6V5 |
5.750 | Bond | 700702.06 |
700,000 |
-- |
| Capital Trust Authority | 0.02 |
06/01/2044 |
BBG01PDVYR03 |
5.000 | Bond | 699876.10 |
750,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.02 |
11/01/2030 |
BBG00132YK70 |
5.750 | Bond | 698193.41 |
645,000 |
-- |
| Norman Regional Hospital Authority | 0.02 |
09/01/2045 |
BBG00QXKDTN8 |
4.000 | Bond | 692971.47 |
1,000,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2046 |
BBG00F180NP9 |
5.000 | Bond | 690241.60 |
1,000,000 |
-- |
| Delaware State Economic Development Aut | 0.02 |
06/01/2052 |
BBG014MXK3J4 |
4.000 | Bond | 686485.03 |
915,000 |
-- |
| California Community Housing Agency | 0.02 |
02/01/2057 |
BBG012J2P7X0 |
3.000 | Bond | 686317.50 |
1,000,000 |
-- |
| Public Finance Authority | 0.02 |
07/15/2044 |
BBG01R3MPFP9 |
4.250 | Bond | 680063.02 |
750,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.02 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 678410.28 |
690,000 |
-- |
| Reunion Metropolitan District | 0.02 |
12/01/2044 |
BBG011LP9RL5 |
3.625 | Bond | 669869.64 |
912,099 |
-- |
| Finance Authority Of Maine | 0.02 |
08/01/2035 |
BBG01WGBYDG3 |
5.000 | Bond | 658294.31 |
625,000 |
-- |
| Louisiana Local Government Environmenta | 0.02 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 656677.79 |
650,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.02 |
11/01/2037 |
BBG00JDKVRM1 |
5.000 | Bond | 655649.61 |
650,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
11/15/2046 |
BBG00F1607Z7 |
5.500 | Bond | 655593.76 |
750,000 |
-- |
| Public Finance Authority | 0.02 |
12/15/2044 |
BBG01PQHK1M8 |
5.000 | Bond | 650042.50 |
690,000 |
-- |
| Florida Development Finance Corp | 0.02 |
07/15/2059 |
BBG01RF49BF4 |
10.000 | Bond | 650000.00 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.02 |
12/31/2054 |
BBG01QGR7RT6 |
-- | Bond | 643956.30 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.02 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 642977.61 |
745,000 |
-- |
| Industrial Development Authority Of The | 0.02 |
12/01/2051 |
BBG014KFTKF2 |
4.000 | Bond | 642505.67 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.02 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 640077.40 |
620,000 |
-- |
| Iowa Finance Authority | 0.02 |
05/15/2043 |
BBG00LNJV038 |
5.000 | Bond | 639977.87 |
655,000 |
-- |
| Michigan Strategic Fund | 0.02 |
06/30/2031 |
BBG00MK1T415 |
5.000 | Bond | 638269.23 |
600,000 |
-- |
| California Statewide Communities Develo | 0.02 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 636909.70 |
640,000 |
-- |
| Metropolitan Washington Airports Author | 0.02 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 634966.52 |
1,020,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
06/15/2038 |
BBG00QQ0Z4S6 |
5.000 | Bond | 634509.59 |
600,000 |
-- |
| California Municipal Finance Authority | 0.02 |
06/30/2029 |
BBG00L33GKB9 |
5.000 | Bond | 633902.55 |
600,000 |
-- |
| Public Finance Authority | 0.02 |
10/01/2054 |
BBG00QZ8GLQ4 |
5.875 | Bond | 630526.58 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.02 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 621590.34 |
600,000 |
-- |
| Chicago Board Of Education | 0.02 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 617602.99 |
690,000 |
-- |
| City Of Apple Valley Mn | 0.02 |
09/01/2055 |
BBG01V59MXN3 |
5.500 | Bond | 615021.76 |
600,000 |
-- |
| New York Counties Tobacco Trust Iv | 0.02 |
06/01/2045 |
BBG000ZR6QS7 |
5.000 | Bond | 612094.05 |
785,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.02 |
12/01/2040 |
BBG00BCR0NR2 |
5.000 | Bond | 608500.21 |
610,000 |
-- |
| California Statewide Communities Develo | 0.02 |
05/15/2036 |
BBG00CCP63J1 |
3.500 | Bond | 605148.80 |
615,000 |
-- |
| Minnesota Higher Education Facilities A | 0.02 |
05/01/2040 |
BBG00F180VR9 |
4.250 | Bond | 604856.49 |
860,000 |
-- |
| Fountain Urban Renewal Authority | 0.02 |
11/01/2029 |
BBG009QNNJJ4 |
4.500 | Bond | 603105.93 |
605,000 |
-- |
| North Carolina Medical Care Commission | 0.02 |
10/01/2035 |
BBG01XK4T7W3 |
5.000 | Bond | 601645.91 |
565,000 |
-- |
| New Jersey Economic Development Authori | 0.02 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 599513.83 |
590,000 |
-- |
| Public Finance Authority | 0.02 |
07/01/2051 |
BBG00KDHTXL6 |
3.750 | Bond | 599163.09 |
874,341 |
-- |
| Indiana Finance Authority | 0.02 |
02/01/2034 |
BBG01TR9RKR3 |
5.000 | Bond | 594151.20 |
500,000 |
-- |
| Moon Industrial Development Authority | 0.02 |
07/01/2045 |
BBG009CCC4R9 |
6.000 | Bond | 592343.36 |
590,000 |
-- |
| Pennsylvania Economic Development Finan | 0.02 |
12/31/2028 |
BBG0086BGDB3 |
5.000 | Bond | 592073.46 |
575,000 |
-- |
| Anaheim Community Facilities District | 0.02 |
09/01/2041 |
BBG00DGZKD14 |
4.000 | Bond | 591843.20 |
615,000 |
-- |
| Territory Of Guam | 0.01 |
11/15/2039 |
BBG009T4LPM7 |
4.000 | Bond | 583559.97 |
600,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 583003.98 |
580,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2054 |
BBG01QGRRGQ1 |
5.625 | Bond | 582270.04 |
750,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2055 |
BBG01QY05150 |
5.500 | Bond | 579672.90 |
580,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/01/2059 |
BBG01MRWQ7S6 |
5.875 | Bond | 578930.11 |
570,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 575608.18 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 575608.18 |
500,000 |
-- |
| State Of Illinois | 0.01 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 572260.92 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.01 |
05/15/2034 |
BBG01T4MQ8R7 |
5.000 | Bond | 572253.98 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2032 |
BBG01X0Y4F03 |
5.000 | Bond | 572145.81 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
02/15/2033 |
BBG01VBKM4D6 |
5.000 | Bond | 570942.80 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2034 |
BBG01WC18L52 |
5.000 | Bond | 567696.86 |
500,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2036 |
BBG01W90PD93 |
5.000 | Bond | 565974.80 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564231.56 |
500,000 |
-- |
| Henderson Local Improvement Districts | 0.01 |
09/01/2035 |
BBG00DL9G091 |
4.000 | Bond | 563531.49 |
575,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2050 |
BBG00XLX61C9 |
3.250 | Bond | 561943.98 |
820,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2034 |
BBG00129DNX4 |
-- | Bond | 561434.57 |
760,000 |
-- |
| County Of Sacramento Ca Airport System | 0.01 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 560775.20 |
500,000 |
-- |
| Central Plains Energy Project | 0.01 |
09/01/2036 |
BBG00JG12WV1 |
5.000 | Bond | 560643.02 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 560382.42 |
565,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.01 |
07/01/2032 |
BBG01WC18L34 |
5.000 | Bond | 560094.26 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.01 |
11/15/2027 |
BBG00PH0WLY6 |
-- | Bond | 556663.76 |
590,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 555346.03 |
645,000 |
-- |
| California Health Facilities Financing | 0.01 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 552457.48 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 551354.73 |
545,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2029 |
BBG006ML7YJ3 |
4.875 | Bond | 547054.11 |
535,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2044 |
BBG01TRMJ6T2 |
5.250 | Bond | 541496.85 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
02/01/2046 |
BBG00CBVY2W5 |
5.125 | Bond | 540097.84 |
550,000 |
-- |
| Monroe County Industrial Development Co | 0.01 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 539262.02 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.01 |
10/01/2035 |
BBG01XBHWKS6 |
5.000 | Bond | 538062.49 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.01 |
07/01/2028 |
BBG01TT3T6P5 |
5.000 | Bond | 536625.46 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2045 |
BBG01TW83SW2 |
6.375 | Bond | 535827.07 |
500,000 |
-- |
| Savannah Georgia Convention Center Auth | 0.01 |
06/01/2050 |
BBG01X5BQS97 |
5.500 | Bond | 534456.13 |
500,000 |
-- |
| State Of Illinois | 0.01 |
10/01/2028 |
BBG00LSLK4V1 |
5.000 | Bond | 533450.98 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.01 |
01/01/2045 |
BBG01VC5VX80 |
6.500 | Bond | 532555.16 |
500,000 |
-- |
| Verk Industrial Regional Public Infrast | 0.01 |
09/01/2047 |
BBG01W6V2N91 |
6.625 | Bond | 532166.06 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.01 |
10/01/2028 |
BBG00JKZB3W4 |
5.000 | Bond | 531372.68 |
500,000 |
-- |
| New York State Dormitory Authority | 0.01 |
07/01/2035 |
BBG000Y0SJ27 |
5.500 | Bond | 530297.83 |
480,000 |
-- |
| California Municipal Finance Authority | 0.01 |
12/31/2029 |
BBG00L33GKC8 |
5.000 | Bond | 528336.62 |
500,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2045 |
BBG01WDD88B7 |
5.875 | Bond | 527859.07 |
500,000 |
-- |
| Fields Estates Public Infrastructure Di | 0.01 |
03/01/2055 |
BBG01P649BF8 |
6.125 | Bond | 527333.69 |
500,000 |
-- |
| Columbus County Industrial Facilities & | 0.01 |
05/01/2034 |
BBG01VF4MJY2 |
4.200 | Bond | 526895.15 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2039 |
BBG00PK97GX3 |
5.000 | Bond | 525469.47 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2044 |
BBG01VZYR301 |
6.750 | Bond | 524183.30 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2046 |
BBG01R0L0X63 |
6.250 | Bond | 524118.38 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2030 |
BBG00MQ2CYJ0 |
5.000 | Bond | 523588.82 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2038 |
BBG00NHK8524 |
5.000 | Bond | 522539.42 |
500,000 |
-- |
| City Of Joliet Il Waterworks & Sewerage | 0.01 |
01/01/2050 |
BBG01YHK6J21 |
5.250 | Bond | 522086.85 |
500,000 |
-- |
| Stc Metropolitan District No 2 | 0.01 |
12/01/2045 |
BBG01T57Q915 |
5.250 | Bond | 521291.15 |
500,000 |
-- |
| State Of Illinois | 0.01 |
02/01/2027 |
BBG00F0G3XC1 |
5.000 | Bond | 520617.35 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2039 |
BBG00QXSVJC5 |
5.000 | Bond | 519413.38 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X3LBM78 |
6.500 | Bond | 518836.00 |
500,000 |
-- |
| State Of Illinois | 0.01 |
12/01/2031 |
BBG00JB1MK40 |
5.000 | Bond | 518548.67 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2055 |
BBG01VLBVVJ9 |
6.000 | Bond | 518152.70 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2045 |
BBG01VZCFVN5 |
6.375 | Bond | 518093.84 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2038 |
BBG00MFDDWR2 |
5.000 | Bond | 517511.18 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2038 |
BBG00MRGWS27 |
5.000 | Bond | 517509.98 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.01 |
11/01/2038 |
BBG00HCYGJ23 |
5.000 | Bond | 516332.45 |
500,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
07/01/2060 |
BBG01VLBVVK7 |
6.000 | Bond | 516174.60 |
500,000 |
-- |
| Kingston One Community Development Dist | 0.01 |
05/01/2045 |
BBG01VS5Q1K5 |
5.750 | Bond | 516077.10 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2044 |
BBG00PK97GY2 |
5.000 | Bond | 515262.52 |
500,000 |
-- |
| Territory Of Guam | 0.01 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 514964.42 |
500,000 |
-- |
| St Louis County Industrial Development | 0.01 |
09/01/2038 |
BBG00MHC2QR7 |
5.000 | Bond | 514960.92 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 514847.73 |
500,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.01 |
11/15/2041 |
BBG00FHY8SN8 |
5.250 | Bond | 514116.62 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2046 |
BBG00BZ0WP41 |
5.000 | Bond | 513901.43 |
510,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2040 |
BBG00XS0BDR6 |
5.000 | Bond | 513755.90 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2034 |
BBG00GM1P0T8 |
5.000 | Bond | 513410.33 |
500,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.01 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 513257.37 |
500,000 |
-- |
| Guam Power Authority | 0.01 |
10/01/2040 |
BBG00JG9WR15 |
5.000 | Bond | 512990.78 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2049 |
BBG00PK97GZ1 |
5.000 | Bond | 512690.82 |
500,000 |
-- |
| County Of Los Angeles Ca Community Faci | 0.01 |
09/01/2054 |
BBG01PFTWJN1 |
5.000 | Bond | 512479.87 |
500,000 |
-- |
| Romoland School District | 0.01 |
09/01/2048 |
BBG00LG7NBD6 |
5.000 | Bond | 512273.92 |
500,000 |
-- |
| City Of Deephaven Mn | 0.01 |
07/01/2040 |
BBG00B0WR424 |
5.250 | Bond | 512195.35 |
500,000 |
-- |
| Village Of Bolingbrook Il Special Servi | 0.01 |
03/01/2041 |
BBG00NF0FKD7 |
5.250 | Bond | 511975.50 |
500,000 |
-- |
| Northeastern Illinois University | 0.01 |
10/01/2038 |
BBG003LYCKZ9 |
4.000 | Bond | 511922.99 |
585,000 |
-- |
| City Of Baltimore Md | 0.01 |
09/01/2038 |
BBG00GSSPZX1 |
5.000 | Bond | 511732.17 |
500,000 |
-- |
| Lees Summit Industrial Development Auth | 0.01 |
08/15/2054 |
BBG01MG4H7J0 |
5.625 | Bond | 511681.18 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.01 |
12/01/2028 |
BBG00L3CM9Y2 |
5.000 | Bond | 511620.52 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2065 |
BBG01XLF1VV5 |
5.875 | Bond | 511578.34 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
01/01/2034 |
BBG006ML7YK1 |
5.000 | Bond | 511517.63 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2039 |
BBG00QKQ3QS1 |
5.000 | Bond | 511075.37 |
500,000 |
-- |
| Corona Community Facilities District | 0.01 |
09/01/2054 |
BBG01PHN4928 |
5.000 | Bond | 511065.92 |
500,000 |
-- |
| City Of Venice Fl | 0.01 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 510784.38 |
500,000 |
-- |
| City Of Garden City Ks | 0.01 |
06/01/2039 |
BBG01X0YYGX2 |
5.375 | Bond | 510596.56 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.01 |
07/01/2045 |
BBG01TZKPMZ8 |
5.625 | Bond | 510456.08 |
500,000 |
-- |
| Guam Department Of Education | 0.01 |
02/01/2030 |
BBG00XS0BDQ7 |
4.250 | Bond | 509863.50 |
500,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2043 |
BBG00KMW4470 |
5.000 | Bond | 509536.15 |
500,000 |
-- |
| Iowa Finance Authority | 0.01 |
10/01/2045 |
BBG01XLF1VS9 |
5.500 | Bond | 509283.13 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2035 |
BBG00YLQPHN4 |
5.000 | Bond | 509217.22 |
500,000 |
-- |
| City Of Norwood Oh | 0.01 |
12/01/2041 |
BBG01T2J56P5 |
5.000 | Bond | 509199.12 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.01 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 509082.07 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2035 |
BBG01W15RSC1 |
5.000 | Bond | 508969.48 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XR0D9Z4 |
6.300 | Bond | 508854.50 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
11/15/2046 |
BBG00MFDDWS1 |
5.125 | Bond | 508584.05 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
11/01/2033 |
BBG00JDKVRJ5 |
5.000 | Bond | 508478.30 |
500,000 |
-- |
| Saugus/Hart School Facilities Financing | 0.01 |
09/01/2041 |
BBG00C187TY6 |
5.000 | Bond | 507875.17 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.01 |
10/01/2053 |
BBG01L5HL4B5 |
-- | Bond | 507021.85 |
1,905,000 |
-- |
| Reno Redevelopment Agency | 0.01 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 506803.56 |
505,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2040 |
BBG01Y4JQG22 |
4.500 | Bond | 506595.35 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 506276.27 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2045 |
BBG01XG3JQ22 |
6.625 | Bond | 506052.11 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
07/01/2026 |
BBG0010WYDB8 |
-- | Bond | 505995.69 |
515,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.01 |
06/01/2055 |
BBG01X2P99D5 |
6.250 | Bond | 505982.08 |
500,000 |
-- |
| Kinston Metropolitan District No 5 | 0.01 |
12/01/2045 |
BBG01X7TK5B9 |
5.500 | Bond | 505820.73 |
500,000 |
-- |
| City Of Goose Creek Sc | 0.01 |
10/01/2045 |
BBG01X71QY21 |
5.250 | Bond | 505619.00 |
500,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
10/01/2045 |
BBG01W15RSH6 |
6.000 | Bond | 505395.10 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
11/15/2044 |
BBG01PT31P44 |
5.000 | Bond | 504632.53 |
500,000 |
-- |
| Brighton Crossing Metropolitan District | 0.01 |
12/01/2040 |
BBG00YLQPHP2 |
5.000 | Bond | 504179.57 |
500,000 |
-- |
| City Of Kalispell Mt | 0.01 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 503970.36 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2039 |
BBG00R2NCH88 |
5.000 | Bond | 503575.48 |
500,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2045 |
BBG00CZT50F9 |
5.000 | Bond | 503500.50 |
495,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2045 |
BBG009J96W94 |
5.500 | Bond | 503409.00 |
500,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2036 |
BBG01XV79P56 |
4.375 | Bond | 503316.00 |
500,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2044 |
BBG00GX1GW61 |
4.500 | Bond | 502859.92 |
530,000 |
-- |
| Washington Economic Development Finance | 0.01 |
12/01/2045 |
BBG01YY1SB09 |
5.875 | Bond | 502747.69 |
500,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2035 |
BBG01XG3JQ13 |
5.500 | Bond | 502646.03 |
500,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
10/01/2045 |
BBG01Y06BST5 |
4.000 | Bond | 502293.30 |
500,000 |
-- |
| Arkansas Development Finance Authority | 0.01 |
10/15/2067 |
BBG01YFWCSR3 |
3.875 | Bond | 501882.85 |
500,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
06/01/2040 |
BBG00GM5BYS1 |
5.000 | Bond | 501704.02 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2030 |
BBG01YFT8JL1 |
3.875 | Bond | 501698.41 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2029 |
BBG00GH3LFJ2 |
5.000 | Bond | 501627.52 |
500,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2046 |
BBG01YRWNTC2 |
-- | Bond | 501507.25 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
12/01/2045 |
BBG00BM806S9 |
6.000 | Bond | 501306.30 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2037 |
BBG00GH3LFK0 |
5.000 | Bond | 501189.42 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
10/01/2050 |
BBG01YFSPPL0 |
5.625 | Bond | 500793.65 |
500,000 |
-- |
| City Of Shakopee Mn Senior Housing Reve | 0.01 |
11/01/2055 |
BBG01Y05NRS7 |
5.750 | Bond | 500783.21 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
08/15/2055 |
BBG01Y237ZZ2 |
7.150 | Bond | 500544.46 |
500,000 |
-- |
| City Of Manhattan Ks | 0.01 |
06/01/2031 |
BBG01YRZBX93 |
-- | Bond | 500483.85 |
500,000 |
-- |
| Columbus-Franklin County Finance Author | 0.01 |
01/01/2046 |
BBG01YMD3RJ8 |
6.050 | Bond | 500445.58 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
06/15/2059 |
BBG01VFQJFK0 |
6.000 | Bond | 500363.03 |
500,000 |
-- |
| Lee County Industrial Development Autho | 0.01 |
06/15/2042 |
BBG00397RY68 |
5.750 | Bond | 500056.66 |
500,000 |
-- |
| City Of Liberty Mo | 0.01 |
06/01/2035 |
BBG009Y119P2 |
5.750 | Bond | 500046.42 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2039 |
BBG00N9MSWN5 |
5.125 | Bond | 499855.09 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00FGKKT08 |
5.250 | Bond | 499429.20 |
500,000 |
-- |
| County Of Muskingum Oh | 0.01 |
02/15/2033 |
BBG004H87702 |
5.000 | Bond | 499343.49 |
490,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2045 |
BBG01Y4JQG31 |
4.875 | Bond | 499120.48 |
500,000 |
-- |
| Arrowhead Springs Public Infrastructure | 0.01 |
03/01/2056 |
BBG01YZBJKJ6 |
-- | Bond | 499061.85 |
500,000 |
-- |
| City Of Roseville Ca | 0.01 |
09/01/2036 |
BBG00GTPWKK5 |
3.750 | Bond | 498554.45 |
500,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2044 |
BBG01QZDGM35 |
5.000 | Bond | 497834.67 |
500,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2055 |
BBG01Y69KJ68 |
5.000 | Bond | 497281.78 |
500,000 |
-- |
| Capital Trust Authority | 0.01 |
07/01/2055 |
BBG01YZBGV23 |
-- | Bond | 497143.65 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2040 |
BBG00Y9243D6 |
5.000 | Bond | 496990.59 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
11/15/2055 |
BBG01YGQJN08 |
6.250 | Bond | 496831.94 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2044 |
BBG01R72FBZ8 |
5.000 | Bond | 496612.78 |
500,000 |
-- |
| City Of Forest Lake Mn | 0.01 |
08/01/2050 |
BBG00N70M783 |
5.375 | Bond | 495909.62 |
500,000 |
-- |
| Dublin Community Facilities District No | 0.01 |
09/01/2047 |
BBG00HFZB3L6 |
5.000 | Bond | 494833.01 |
485,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2055 |
BBG01X59Q6Z1 |
6.750 | Bond | 494631.45 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2041 |
BBG00CDYLYX0 |
5.000 | Bond | 494417.83 |
500,000 |
-- |
| District Of Columbia | 0.01 |
06/01/2040 |
BBG00XV3X553 |
5.000 | Bond | 494195.57 |
500,000 |
-- |
| Centerra Metropolitan District No 1 | 0.01 |
12/01/2047 |
BBG00GH3LFL9 |
5.000 | Bond | 493509.97 |
500,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
12/01/2049 |
BBG01QMXF6X8 |
5.000 | Bond | 493019.02 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 492238.68 |
500,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2045 |
BBG00874X731 |
5.000 | Bond | 491069.23 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG00HMS5M93 |
5.000 | Bond | 490345.69 |
515,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2060 |
BBG01Y8KLSF0 |
5.375 | Bond | 489986.57 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2064 |
BBG01QF0XN34 |
6.000 | Bond | 489684.98 |
500,000 |
-- |
| Shelby County Health & Educational Faci | 0.01 |
06/01/2044 |
BBG01P2VSNK9 |
5.000 | Bond | 489042.02 |
500,000 |
-- |
| Peak Metropolitan District No 1 | 0.01 |
12/01/2035 |
BBG00ZNLTG67 |
4.000 | Bond | 488880.83 |
540,000 |
-- |
| Pajaro Valley Health Care District | 0.01 |
09/01/2054 |
BBG01PHBNF38 |
5.000 | Bond | 485857.52 |
500,000 |
-- |
| Kansas City Industrial Development Auth | 0.01 |
06/01/2046 |
BBG01PZXYBH2 |
5.000 | Bond | 485697.47 |
500,000 |
-- |
| Village Community Development District | 0.01 |
05/01/2044 |
BBG01PGFL2N9 |
4.550 | Bond | 485076.80 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
11/15/2045 |
BBG01YPLJ358 |
6.000 | Bond | 484766.12 |
500,000 |
-- |
| Harrison County Building Commission | 0.01 |
10/01/2045 |
BBG00XLX61B0 |
3.125 | Bond | 484250.28 |
700,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
12/15/2040 |
BBG00RHNNG46 |
5.000 | Bond | 483898.34 |
500,000 |
-- |
| Golden State Connect Authority | 0.01 |
12/01/2060 |
BBG01YLW9830 |
-- | Bond | 483831.65 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00JF0T5W3 |
5.000 | Bond | 483122.33 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.01 |
07/01/2054 |
BBG00QXSVJF2 |
5.000 | Bond | 481705.88 |
500,000 |
-- |
| Vermont Economic Development Authority | 0.01 |
05/01/2037 |
BBG012QWWF42 |
4.000 | Bond | 481535.85 |
500,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2032 |
BBG00111LWP2 |
5.500 | Bond | 480610.24 |
475,000 |
-- |
| Virgin Islands Public Finance Authority | 0.01 |
10/01/2044 |
BBG007GLYC15 |
4.500 | Bond | 477703.93 |
550,000 |
-- |
| Oregon State Facilities Authority | 0.01 |
06/15/2045 |
BBG01TYZQHS4 |
5.500 | Bond | 475496.84 |
475,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2037 |
BBG00GQCN5P5 |
5.000 | Bond | 473980.11 |
460,000 |
-- |
| Maryland Economic Development Corp | 0.01 |
07/01/2036 |
BBG00GX1GW52 |
4.375 | Bond | 473234.44 |
470,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2041 |
BBG00S4ZL3Z8 |
4.000 | Bond | 473007.22 |
500,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2042 |
BBG00GQCN5Q4 |
4.200 | Bond | 472549.69 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
06/01/2036 |
BBG00DM1BJJ0 |
5.000 | Bond | 471804.96 |
470,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2037 |
BBG009R6DBB6 |
5.250 | Bond | 470131.42 |
465,000 |
-- |
| California Enterprise Development Autho | 0.01 |
06/01/2054 |
BBG01QDDPJD5 |
5.000 | Bond | 467576.72 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.01 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 467424.91 |
450,000 |
-- |
| Passaic County Improvement Authority/Th | 0.01 |
01/01/2060 |
BBG01R8CDNT8 |
5.000 | Bond | 467347.43 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2049 |
BBG00QKQ3QT0 |
5.000 | Bond | 465660.82 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
06/15/2047 |
BBG00HZ0RS57 |
5.250 | Bond | 464863.52 |
500,000 |
-- |
| Orange County Community Facilities Dist | 0.01 |
08/15/2045 |
BBG00B5Z1KY9 |
5.250 | Bond | 463540.22 |
455,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2032 |
BBG01WDGHKW0 |
-- | Bond | 463238.18 |
750,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2041 |
BBG0129FWL63 |
4.000 | Bond | 462680.97 |
500,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2048 |
BBG00KDG98W3 |
5.000 | Bond | 462612.49 |
500,000 |
-- |
| Clifton Higher Education Finance Corp | 0.01 |
06/15/2054 |
BBG01P63L0X0 |
6.000 | Bond | 462577.33 |
500,000 |
-- |
| Colorado Educational & Cultural Facilit | 0.01 |
10/01/2049 |
BBG00QS5T5K5 |
5.000 | Bond | 462157.23 |
500,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2038 |
BBG01QVQQHN8 |
-- | Bond | 461982.00 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2049 |
BBG00N9MSWP3 |
5.250 | Bond | 461215.95 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2054 |
BBG00N9MSWQ2 |
5.375 | Bond | 457595.26 |
500,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/01/2038 |
BBG00KG60MN0 |
6.500 | Bond | 456000.00 |
3,040,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2049 |
BBG00R2NCH97 |
5.000 | Bond | 455526.18 |
500,000 |
-- |
| William S Hart Union High School Distri | 0.01 |
09/01/2042 |
BBG00FVP1SV9 |
5.000 | Bond | 452645.25 |
445,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2058 |
BBG01R4ZN2S7 |
5.000 | Bond | 450100.02 |
500,000 |
-- |
| City Of Fontana Ca | 0.01 |
09/01/2051 |
BBG011CJZP07 |
4.000 | Bond | 449701.63 |
500,000 |
-- |
| Senoia Development Authority | 0.01 |
07/01/2054 |
BBG01N782787 |
6.500 | Bond | 448679.08 |
500,000 |
-- |
| Franklin County Industrial Development | 0.01 |
12/01/2049 |
BBG00PZV2TJ1 |
5.000 | Bond | 447998.12 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.01 |
07/01/2046 |
BBG00DSVYFT0 |
5.000 | Bond | 447428.88 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.01 |
06/15/2064 |
BBG01NCKQ662 |
5.000 | Bond | 446321.94 |
500,000 |
-- |
| City Of Sioux Falls Sd | 0.01 |
11/01/2046 |
BBG00F0XSS01 |
5.000 | Bond | 446002.05 |
500,000 |
-- |
| California Municipal Finance Authority | 0.01 |
10/01/2057 |
BBG00R2NCHB4 |
5.000 | Bond | 442737.13 |
500,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2046 |
BBG00F414SN8 |
6.000 | Bond | 442082.26 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2040 |
BBG0098SX6D6 |
6.375 | Bond | 441448.37 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2045 |
BBG0098SX6F4 |
6.500 | Bond | 441368.73 |
440,000 |
-- |
| Florida Development Finance Corp | 0.01 |
06/01/2035 |
BBG01111NQ18 |
5.000 | Bond | 440816.35 |
425,000 |
-- |
| California Statewide Communities Develo | 0.01 |
06/01/2039 |
BBG00P522PD2 |
5.000 | Bond | 440371.44 |
435,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2039 |
BBG00R2JGYH6 |
5.125 | Bond | 438665.99 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
06/15/2049 |
BBG00MPSSRZ4 |
5.750 | Bond | 438642.86 |
500,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2038 |
BBG00D9NZ958 |
4.000 | Bond | 438561.76 |
565,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2042 |
BBG00Q88B6Q2 |
4.000 | Bond | 438282.50 |
475,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 436145.24 |
425,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2049 |
BBG00QTH9Q24 |
4.000 | Bond | 434241.34 |
515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 434230.52 |
434,000 |
-- |
| City Of Apple Valley Mn | 0.01 |
09/01/2045 |
BBG01V59MXM4 |
5.375 | Bond | 431171.06 |
420,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2034 |
BBG00139MSQ0 |
-- | Bond | 428912.65 |
590,000 |
-- |
| Georgia Local Government | 0.01 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 427328.34 |
416,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2054 |
BBG016DJSMX4 |
4.500 | Bond | 426106.95 |
500,000 |
-- |
| Tarrant County Cultural Education Facil | 0.01 |
02/15/2048 |
BBG00FJKDW33 |
6.375 | Bond | 422650.00 |
535,000 |
-- |
| City Of North Las Vegas Nv | 0.01 |
06/01/2043 |
BBG00PCC5RY2 |
4.625 | Bond | 421939.14 |
440,000 |
-- |
| Pennsylvania Economic Development Finan | 0.01 |
12/31/2030 |
BBG00835HKG7 |
5.000 | Bond | 421864.44 |
410,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2050 |
BBG00Q79Q7V7 |
5.000 | Bond | 421583.63 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2047 |
BBG009LQ2RX1 |
5.000 | Bond | 421436.56 |
440,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2030 |
BBG01NZNDDS6 |
5.625 | Bond | 420048.84 |
419,107 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2033 |
BBG0043WNRQ4 |
-- | Bond | 417192.44 |
540,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/01/2050 |
BBG0098SX6G3 |
6.625 | Bond | 416296.46 |
415,000 |
-- |
| Idaho Health Facilities Authority | 0.01 |
09/01/2033 |
BBG00D855SW9 |
3.500 | Bond | 415796.69 |
450,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2031 |
BBG0011NCYN2 |
-- | Bond | 412912.14 |
520,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2055 |
BBG01Z0XMJK0 |
5.500 | Bond | 412857.75 |
425,000 |
-- |
| North East Texas Regional Mobility Auth | 0.01 |
01/01/2041 |
BBG00CZPFQC2 |
5.000 | Bond | 409550.51 |
400,000 |
-- |
| Prince George's County Revenue Authorit | 0.01 |
07/01/2036 |
BBG00CLLN7M8 |
4.750 | Bond | 408846.45 |
400,000 |
-- |
| Ulster County Capital Resource Corp | 0.01 |
09/15/2037 |
BBG00JLZ4QM1 |
5.000 | Bond | 406073.80 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2039 |
BBG00R0ZHMM1 |
5.000 | Bond | 405199.13 |
385,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2040 |
BBG00RTVNG18 |
5.000 | Bond | 405094.17 |
425,000 |
-- |
| Compton Public Finance Authority | 0.01 |
09/01/2027 |
BBG00DK564K0 |
4.000 | Bond | 404659.15 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.01 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 403345.44 |
475,000 |
-- |
| State Of Nevada Department Of Business | 0.01 |
12/15/2038 |
BBG00KDG98V4 |
5.000 | Bond | 400062.79 |
400,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2034 |
BBG00Z2ZPR05 |
5.000 | Bond | 395240.36 |
395,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.01 |
06/01/2044 |
BBG01R4ZN2P0 |
5.250 | Bond | 391602.36 |
400,000 |
-- |
| Development Authority Of White County | 0.01 |
10/01/2049 |
BBG00R2JGYJ4 |
5.250 | Bond | 391304.35 |
500,000 |
-- |
| California Statewide Communities Develo | 0.01 |
05/15/2030 |
BBG00CCP6392 |
5.000 | Bond | 389741.84 |
385,000 |
-- |
| Cscda Community Improvement Authority | 0.01 |
10/01/2048 |
BBG012YP38W5 |
4.000 | Bond | 389173.97 |
500,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2026 |
BBG00BVV69D2 |
5.000 | Bond | 389081.64 |
380,000 |
-- |
| New Jersey Educational Facilities Autho | 0.01 |
07/01/2047 |
BBG00J7K8WD3 |
5.000 | Bond | 387187.70 |
490,000 |
-- |
| Delaware County Industrial Development | 0.01 |
06/01/2046 |
BBG00CXC4P82 |
5.125 | Bond | 384823.66 |
395,000 |
-- |
| Public Finance Authority | 0.01 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 383352.17 |
384,670 |
-- |
| Anaheim Community Facilities District | 0.01 |
09/01/2046 |
BBG00DGZKD23 |
4.000 | Bond | 381044.36 |
420,000 |
-- |
| South Jersey Port Corp | 0.01 |
01/01/2034 |
BBG00J89TGN8 |
5.000 | Bond | 378971.88 |
360,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.01 |
07/01/2060 |
BBG009S50971 |
5.000 | Bond | 378031.26 |
375,000 |
-- |
| State Of Illinois | 0.01 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 374176.10 |
365,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
07/01/2049 |
BBG00QYNLK24 |
5.000 | Bond | 371172.22 |
385,000 |
-- |
| New York Counties Tobacco Trust Vi | 0.01 |
06/01/2045 |
BBG00DS4YC99 |
3.750 | Bond | 370280.45 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.01 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 366327.96 |
360,000 |
-- |
| North Carolina Medical Care Commission | 0.01 |
10/01/2055 |
BBG01XK4T833 |
5.625 | Bond | 365683.05 |
360,000 |
-- |
| Collegiate Charter School Of Lowell | 0.01 |
06/15/2039 |
BBG00QXKF5T2 |
5.000 | Bond | 365479.60 |
365,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2030 |
BBG00129DNS0 |
-- | Bond | 365397.65 |
420,000 |
-- |
| Chester County Health And Education Fac | 0.01 |
11/01/2046 |
BBG00J2DX7N0 |
5.000 | Bond | 361960.71 |
430,000 |
-- |
| Illinois Finance Authority | 0.01 |
05/15/2038 |
BBG00JM27TB6 |
5.125 | Bond | 359268.69 |
390,000 |
-- |
| M-S-R Energy Authority | 0.01 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 357301.13 |
335,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2054 |
BBG00JGP6HV7 |
5.000 | Bond | 356177.05 |
400,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2050 |
BBG00RTVNG45 |
5.000 | Bond | 355956.43 |
425,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 355016.81 |
345,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 354203.76 |
350,000 |
-- |
| County Of Sacramento Ca | 0.01 |
09/01/2040 |
BBG00CZT50D1 |
5.000 | Bond | 352156.14 |
345,000 |
-- |
| Colorado High Performance Transportatio | 0.01 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 351006.31 |
350,000 |
-- |
| Brazoria County Industrial Development | 0.01 |
03/01/2039 |
BBG00TR7GYK7 |
8.500 | Bond | 351000.00 |
3,510,000 |
-- |
| Illinois Finance Authority | 0.01 |
11/01/2029 |
BBG00QZ8FH11 |
5.000 | Bond | 349375.00 |
500,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 349079.95 |
390,000 |
-- |
| Crawford County Hospital Authority | 0.01 |
06/01/2051 |
BBG00F414SP6 |
6.000 | Bond | 346258.22 |
345,000 |
-- |
| Rogers County Industrial Development Au | 0.01 |
04/01/2040 |
BBG00GVM7CZ9 |
3.625 | Bond | 345909.48 |
375,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.01 |
07/01/2035 |
BBG01TW83ST6 |
5.625 | Bond | 344435.12 |
320,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
06/15/2039 |
BBG00R3N2H60 |
5.000 | Bond | 342900.75 |
355,000 |
-- |
| Village Of Bridgeview Il | 0.01 |
12/01/2042 |
BBG003NXLM21 |
5.000 | Bond | 338806.34 |
360,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2034 |
BBG005Y43801 |
5.250 | Bond | 338541.28 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2051 |
BBG0124TSQ53 |
4.000 | Bond | 337368.57 |
400,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2036 |
BBG00F383G42 |
5.000 | Bond | 335986.90 |
350,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2046 |
BBG00FHXW3K1 |
5.750 | Bond | 331085.38 |
325,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2028 |
BBG00129DNQ2 |
-- | Bond | 324272.06 |
345,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.01 |
06/01/2056 |
BBG0133RC5R5 |
4.250 | Bond | 322125.81 |
400,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2045 |
BBG01X59Q6Y2 |
6.500 | Bond | 321287.22 |
325,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2039 |
BBG00QN93XY4 |
5.000 | Bond | 318988.51 |
315,000 |
-- |
| Chattanooga Health Educational & Housin | 0.01 |
08/01/2044 |
BBG00PXQFX74 |
5.000 | Bond | 318007.24 |
310,000 |
-- |
| Tempe Industrial Development Authority | 0.01 |
12/01/2054 |
BBG00QJCXB04 |
5.000 | Bond | 316060.52 |
355,000 |
-- |
| Public Finance Authority | 0.01 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 315850.27 |
295,000 |
-- |
| Gainesville & Hall County Development A | 0.01 |
03/01/2037 |
BBG00GM61N13 |
5.000 | Bond | 315000.00 |
700,000 |
-- |
| Charlotte County Industrial Development | 0.01 |
10/01/2035 |
BBG01WDD8890 |
5.125 | Bond | 314539.69 |
300,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2047 |
BBG00GNWW3L3 |
4.750 | Bond | 313117.68 |
340,000 |
-- |
| County Of Boone Mo | 0.01 |
08/01/2034 |
BBG00D9NZ930 |
3.000 | Bond | 312174.33 |
410,000 |
-- |
| New Hampshire Business Finance Authorit | 0.01 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 310163.83 |
505,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2032 |
BBG001268Q69 |
-- | Bond | 308743.06 |
395,000 |
-- |
| San Jacinto Unified School District Fin | 0.01 |
09/01/2049 |
BBG00P9827F3 |
5.000 | Bond | 306395.50 |
300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2031 |
BBG001059S31 |
-- | Bond | 303327.96 |
365,000 |
-- |
| Moon Industrial Development Authority | 0.01 |
07/01/2030 |
BBG009CCC4P1 |
5.625 | Bond | 301196.74 |
300,000 |
-- |
| Public Finance Authority | 0.01 |
07/15/2030 |
BBG01P19NH63 |
5.000 | Bond | 300369.79 |
293,659 |
-- |
| California Health Facilities Financing | 0.01 |
11/15/2042 |
BBG00KG5PSD3 |
4.000 | Bond | 292580.53 |
300,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.01 |
01/01/2034 |
BBG01QY0W917 |
5.000 | Bond | 291418.72 |
250,000 |
-- |
| Calhoun County Hospital Finance Authori | 0.01 |
02/15/2041 |
BBG00F0YH0F6 |
5.000 | Bond | 290947.18 |
290,000 |
-- |
| Austin Convention Enterprises Inc | 0.01 |
01/01/2027 |
BBG00GM1NZY7 |
5.000 | Bond | 288785.33 |
280,000 |
-- |
| New Jersey Economic Development Authori | 0.01 |
11/15/2030 |
BBG0063BRPQ5 |
5.625 | Bond | 286850.41 |
285,000 |
-- |
| Louisiana Local Government Environmenta | 0.01 |
11/15/2053 |
BBG01R401MJ4 |
5.250 | Bond | 283355.65 |
300,000 |
-- |
| Mida Mountain Village Public Infrastruc | 0.01 |
06/01/2035 |
BBG01YVMSS27 |
5.000 | Bond | 282842.80 |
370,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.01 |
05/01/2043 |
BBG004M1RVR7 |
5.000 | Bond | 282286.62 |
320,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.01 |
07/15/2033 |
BBG001268Q78 |
-- | Bond | 276916.88 |
370,000 |
-- |
| Florida Local Government Finance Commis | 0.01 |
11/15/2035 |
BBG01WRD8314 |
5.500 | Bond | 274585.95 |
260,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.01 |
03/01/2045 |
BBG00RTVNG36 |
5.000 | Bond | 271205.03 |
310,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2040 |
BBG00F0G2S97 |
4.000 | Bond | 269089.20 |
295,000 |
-- |
| Illinois Finance Authority | 0.01 |
10/01/2034 |
BBG01R72FBX0 |
5.000 | Bond | 266106.50 |
250,000 |
-- |
| Adams County General Authority | 0.01 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 265484.61 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2044 |
BBG0012DWQS3 |
6.500 | Bond | 264098.04 |
245,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 261276.29 |
250,000 |
-- |
| Mission Economic Development Corp | 0.01 |
08/15/2045 |
BBG01WV6Z9M8 |
6.750 | Bond | 260903.93 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2047 |
BBG00HMS5M84 |
5.000 | Bond | 260886.06 |
270,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2031 |
BBG00GSNXJ69 |
5.000 | Bond | 260844.95 |
250,000 |
-- |
| City Of Detroit Mi | 0.01 |
04/01/2045 |
BBG00XWZ8D34 |
5.500 | Bond | 260009.21 |
250,000 |
-- |
| District Of Columbia | 0.01 |
07/01/2032 |
BBG00HBV7S39 |
5.000 | Bond | 259304.27 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X5BW8Q5 |
6.250 | Bond | 259238.20 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X4X7T26 |
6.250 | Bond | 259238.20 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01X58B8D9 |
6.250 | Bond | 259238.20 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2033 |
BBG00KP2G933 |
5.000 | Bond | 258376.75 |
250,000 |
-- |
| Monroe County Industrial Development Au | 0.01 |
07/01/2033 |
BBG01W9F4858 |
5.000 | Bond | 258273.11 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 257867.67 |
255,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2032 |
BBG01VZYR2Z5 |
5.250 | Bond | 257716.24 |
250,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 257713.73 |
245,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.01 |
07/01/2038 |
BBG00C7VKLJ8 |
5.000 | Bond | 257281.67 |
250,000 |
-- |
| New York City Housing Development Corp | 0.01 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256689.24 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.01 |
07/01/2037 |
BBG00FGKKSZ2 |
5.125 | Bond | 256514.24 |
250,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00BVV69F0 |
5.000 | Bond | 256036.27 |
250,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.01 |
05/01/2032 |
BBG00H1TTF84 |
5.000 | Bond | 255675.90 |
250,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2042 |
BBG01YY33QD5 |
-- | Bond | 255383.18 |
250,000 |
-- |
| Metropolitan Washington Airports Author | 0.01 |
10/01/2036 |
BBG00R1T3ZX8 |
4.000 | Bond | 254976.56 |
250,000 |
-- |
| California Infrastructure & Economic De | 0.01 |
11/01/2049 |
BBG01QB5DXQ2 |
5.000 | Bond | 254631.60 |
250,000 |
-- |
| Ohio Housing Finance Agency | 0.01 |
01/01/2045 |
BBG01XSW42R7 |
6.300 | Bond | 254427.25 |
250,000 |
-- |
| California Statewide Communities Develo | 0.01 |
07/01/2049 |
BBG00N2VKGK8 |
5.250 | Bond | 254133.22 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 254072.04 |
275,000 |
-- |
| Fremont Community Facilities District N | 0.01 |
09/01/2040 |
BBG009RXB3R0 |
5.000 | Bond | 253903.31 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2033 |
BBG00DS54S76 |
4.000 | Bond | 253754.05 |
250,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2034 |
BBG00DS54S85 |
4.000 | Bond | 253629.47 |
250,000 |
-- |
| Macon-Bibb County Urban Development Aut | 0.01 |
06/15/2037 |
BBG00GLRS9M7 |
5.750 | Bond | 253582.98 |
250,000 |
-- |
| Health & Educational Facilities Authori | 0.01 |
02/01/2054 |
BBG01N77J0B2 |
5.250 | Bond | 253347.95 |
250,000 |
-- |
| Miami World Center Community Developmen | 0.01 |
11/01/2049 |
BBG00FZ3LH73 |
5.250 | Bond | 252978.80 |
250,000 |
-- |
| City Of Wichita Ks | 0.01 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 252241.59 |
250,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00KY0NZZ6 |
5.000 | Bond | 250899.03 |
250,000 |
-- |
| City Of Baltimore Md | 0.01 |
06/01/2043 |
BBG00FBHJ951 |
5.125 | Bond | 250859.50 |
250,000 |
-- |
| Delaware State Economic Development Aut | 0.01 |
06/01/2036 |
BBG00DBK9ZZ9 |
5.000 | Bond | 250835.51 |
250,000 |
-- |
| Yonkers Economic Development Corp | 0.01 |
10/15/2054 |
BBG00QRFNP17 |
5.000 | Bond | 250578.14 |
275,000 |
-- |
| Michigan Finance Authority | 0.01 |
11/15/2045 |
BBG009DM6S27 |
5.500 | Bond | 250369.06 |
294,094 |
-- |
| Palomar Health | 0.01 |
11/01/2031 |
BBG00DWTWJX9 |
5.000 | Bond | 250021.00 |
250,000 |
-- |
| City Of Lavon Tx | 0.01 |
09/15/2055 |
BBG01YVN0K77 |
-- | Bond | 249298.83 |
250,000 |
-- |
| Central Plains Energy Project | 0.01 |
05/01/2053 |
BBG018XXS305 |
5.000 | Bond | 249221.54 |
235,000 |
-- |
| Braddock Lakes Community Development Di | 0.01 |
05/01/2055 |
BBG01XXLJ011 |
5.750 | Bond | 248835.84 |
250,000 |
-- |
| River Islands Public Financing Authorit | 0.01 |
09/01/2045 |
BBG01Y69KJ40 |
4.750 | Bond | 247353.22 |
250,000 |
-- |
| Otsego County Capital Resource Corp | 0.01 |
10/01/2045 |
BBG008GV1LW3 |
5.000 | Bond | 244177.76 |
355,000 |
-- |
| Southeastern Ohio Port Authority | 0.01 |
12/01/2035 |
BBG00896J8B9 |
5.000 | Bond | 242583.41 |
245,000 |
-- |
| Flint Hospital Building Authority | 0.01 |
07/01/2028 |
BBG01946JVL9 |
4.750 | Bond | 240024.31 |
235,000 |
-- |
| Norman Regional Hospital Authority | 0.01 |
09/01/2038 |
BBG00QXKDTL0 |
3.250 | Bond | 238963.89 |
340,000 |
-- |
| Brooks Development Authority | 0.01 |
08/15/2052 |
BBG01YY1R1S2 |
-- | Bond | 237012.50 |
250,000 |
-- |
| Township Of Baytown Mn | 0.01 |
08/01/2036 |
BBG00DPDKT36 |
4.000 | Bond | 236951.65 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
11/15/2035 |
BBG00HZF5P36 |
4.375 | Bond | 236218.12 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
07/01/2036 |
BBG00D7H2T00 |
5.000 | Bond | 236008.46 |
230,000 |
-- |
| Knox County Health Educational & Housin | 0.01 |
09/01/2047 |
BBG00F0G2SC3 |
4.000 | Bond | 234063.57 |
290,000 |
-- |
| Capital Trust Agency Inc | 0.01 |
07/01/2029 |
BBG00N9MSWM6 |
4.500 | Bond | 233598.90 |
230,000 |
-- |
| City Of Irvine Ca | 0.01 |
09/01/2032 |
BBG00DS54S67 |
4.000 | Bond | 233585.21 |
230,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2050 |
BBG00QXSVVM7 |
5.000 | Bond | 232991.62 |
250,000 |
-- |
| California School Finance Authority | 0.01 |
06/01/2052 |
BBG00FZ8RBF0 |
5.250 | Bond | 232818.55 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
11/01/2047 |
BBG00FH3C659 |
5.250 | Bond | 231522.53 |
230,000 |
-- |
| California Municipal Finance Authority | 0.01 |
05/15/2048 |
BBG00MRGW9S1 |
4.000 | Bond | 231256.51 |
250,000 |
-- |
| Public Finance Authority | 0.01 |
06/01/2048 |
BBG00DM1DWZ1 |
5.125 | Bond | 229541.28 |
250,000 |
-- |
| New Hope Cultural Education Facilities | 0.01 |
01/01/2055 |
BBG00QXSVVN6 |
5.000 | Bond | 229010.05 |
250,000 |
-- |
| Hospitals & Higher Education Facilities | 0.01 |
07/01/2032 |
BBG00J2D9YB1 |
5.000 | Bond | 228634.91 |
220,000 |
-- |
| City Of Tallahassee Fl | 0.01 |
12/01/2035 |
BBG008LTHDT7 |
4.000 | Bond | 226582.96 |
230,000 |
-- |
| City Of Hutchinson Ks | 0.01 |
12/01/2041 |
BBG00FH3FCY1 |
5.000 | Bond | 226282.96 |
250,000 |
-- |
| City Of Hopewell Va Sewer System Revenu | 0.01 |
07/15/2033 |
BBG00284W5N6 |
5.000 | Bond | 224736.17 |
220,000 |
-- |
| Salt Verde Financial Corp | 0.01 |
12/01/2027 |
BBG0010Z4YD6 |
5.250 | Bond | 222598.29 |
215,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.01 |
12/15/2028 |
BBG00M567ZJ7 |
5.000 | Bond | 213835.06 |
200,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 213457.25 |
215,000 |
-- |
| Washington Health Care Facilities Autho | 0.01 |
08/15/2034 |
BBG00HK2FLF6 |
5.000 | Bond | 213033.35 |
205,000 |
-- |
| Public Finance Authority | 0.01 |
09/01/2030 |
BBG01R0L0WQ3 |
5.500 | Bond | 212479.85 |
200,000 |
-- |
| Independent Cities Finance Authority | 0.01 |
10/15/2046 |
BBG00DZWGGX3 |
3.750 | Bond | 210826.17 |
250,000 |
-- |
| California Health Facilities Financing | 0.01 |
08/15/2049 |
BBG00GQCN5T1 |
4.000 | Bond | 210318.91 |
250,000 |
-- |
| California Municipal Finance Authority | 0.01 |
07/01/2030 |
BBG00GSNXJ50 |
5.000 | Bond | 208751.67 |
200,000 |
-- |
| City Of Chicago Il | 0.01 |
01/01/2027 |
BBG00RDKK1Y9 |
5.000 | Bond | 206831.83 |
200,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2037 |
BBG00GX2K091 |
5.000 | Bond | 206276.50 |
200,000 |
-- |
| Will County Community High School Distr | 0.01 |
01/01/2031 |
BBG0043WNRN7 |
-- | Bond | 205573.47 |
245,000 |
-- |
| Northern Palm Beach County Improvement | 0.01 |
08/01/2046 |
BBG00GX2K0B8 |
5.000 | Bond | 204118.80 |
200,000 |
-- |
| Cherry Hill Community Development Autho | 0.01 |
03/01/2035 |
BBG009CQCLT8 |
5.150 | Bond | 203257.91 |
200,000 |
-- |
| Connecticut State Health & Educational | 0.01 |
07/01/2044 |
BBG00QWZ0K77 |
4.000 | Bond | 202811.18 |
250,000 |
-- |
| Board Of Managers Joint Guadalupe Count | 0.01 |
12/01/2045 |
BBG00BCR0NS1 |
5.000 | Bond | 201880.99 |
215,000 |
-- |
| Chicago Board Of Education | 0.01 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 201169.89 |
200,000 |
-- |
| Westchester Tobacco Asset Securitizatio | 0.01 |
06/01/2041 |
BBG00FJQQSM4 |
5.000 | Bond | 200607.37 |
200,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2036 |
BBG00D0YKDC2 |
5.250 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2046 |
BBG00D0YKDD1 |
5.375 | Bond | 200000.00 |
250,000 |
-- |
| Industrial Development Authority Of The | 0.01 |
07/01/2051 |
BBG00D0YKDF9 |
5.500 | Bond | 200000.00 |
250,000 |
-- |
| City Of Las Vegas Nv Special Improvemen | 0.01 |
06/01/2044 |
BBG00QTH9Q15 |
4.000 | Bond | 197868.41 |
225,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2029 |
BBG00BZ0WNY3 |
5.000 | Bond | 196172.07 |
190,000 |
-- |
| City Of North Las Vegas Nv | 0.00 |
06/01/2049 |
BBG00PCC5RZ1 |
4.625 | Bond | 194301.68 |
210,000 |
-- |
| City Of St Louis Park Mn | 0.00 |
07/01/2053 |
BBG00MXMSB83 |
6.000 | Bond | 192739.75 |
1,927,397 |
-- |
| Cape Coral Health Facilities Authority | 0.00 |
07/01/2050 |
BBG009R6FK79 |
6.000 | Bond | 192101.70 |
295,000 |
-- |
| Connecticut State Health & Educational | 0.00 |
07/01/2049 |
BBG00QWZ0K86 |
4.000 | Bond | 191547.46 |
250,000 |
-- |
| Franklin County Industrial Development | 0.00 |
12/01/2054 |
BBG00PZV2TK9 |
5.000 | Bond | 186836.32 |
215,000 |
-- |
| City Of Rancho Cordova Ca | 0.00 |
09/01/2037 |
BBG00DGGSLW6 |
4.000 | Bond | 182217.22 |
180,000 |
-- |
| Arizona Industrial Development Authorit | 0.00 |
07/01/2029 |
BBG00MHC1Q34 |
5.000 | Bond | 180274.52 |
175,000 |
-- |
| Brazoria County Industrial Development | 0.00 |
03/01/2039 |
BBG00QV3SQ03 |
7.000 | Bond | 178500.00 |
1,785,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 178078.38 |
175,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
06/01/2026 |
BBG00GM5BWK3 |
5.000 | Bond | 176496.46 |
175,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG00QZ8FH20 |
5.000 | Bond | 174687.50 |
250,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2037 |
BBG00JKZN7J7 |
5.000 | Bond | 173896.90 |
5,796,563 |
-- |
| Illinois Finance Authority | 0.00 |
09/01/2040 |
BBG00R3MYYL3 |
5.000 | Bond | 171236.79 |
175,000 |
-- |
| North Carolina Medical Care Commission | 0.00 |
10/01/2030 |
BBG00DK59S88 |
5.000 | Bond | 167370.70 |
165,000 |
-- |
| Virgin Islands Water & Power Authority | 0.00 |
07/01/2027 |
BBG0010SM108 |
5.000 | Bond | 167267.26 |
170,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2045 |
BBG00JKZN7K5 |
5.125 | Bond | 163998.15 |
5,466,605 |
-- |
| North Broward Hospital District | 0.00 |
01/01/2032 |
BBG00JB4WF71 |
5.000 | Bond | 163806.43 |
155,000 |
-- |
| Anaheim Community Facilities District | 0.00 |
09/01/2036 |
BBG00DGZKD05 |
4.000 | Bond | 162016.25 |
160,000 |
-- |
| New York State Dormitory Authority | 0.00 |
07/01/2031 |
BBG0010R3986 |
5.250 | Bond | 161943.52 |
150,000 |
-- |
| City Of Roseville Ca | 0.00 |
09/01/2034 |
BBG00GTPWKH9 |
5.000 | Bond | 161122.62 |
155,000 |
-- |
| Bristol Industrial Development Authorit | 0.00 |
11/01/2044 |
BBG007LT85D3 |
6.350 | Bond | 160000.00 |
250,000 |
-- |
| County Of Clark Nv | 0.00 |
08/01/2035 |
BBG00BDPVLS4 |
5.000 | Bond | 158051.02 |
155,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2032 |
BBG0011KKD46 |
-- | Bond | 156412.78 |
195,000 |
-- |
| Montgomery County Industrial Developmen | 0.00 |
01/01/2030 |
BBG0084BBQX7 |
5.000 | Bond | 153494.83 |
150,000 |
-- |
| Indiana Finance Authority | 0.00 |
10/01/2032 |
BBG003TV19Q4 |
5.000 | Bond | 151557.99 |
150,000 |
-- |
| Kentucky Economic Development Finance A | 0.00 |
11/15/2045 |
BBG003GQVH33 |
5.500 | Bond | 151368.45 |
180,000 |
-- |
| St Louis County Industrial Development | 0.00 |
12/01/2035 |
BBG00BCR0NV7 |
5.000 | Bond | 150310.70 |
150,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 146488.73 |
150,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 140995.56 |
190,000 |
-- |
| California Municipal Finance Authority | 0.00 |
05/15/2048 |
BBG00MRGWS63 |
4.000 | Bond | 138358.36 |
150,000 |
-- |
| City Of Detroit Mi | 0.00 |
04/01/2046 |
BBG00Z5KGS76 |
5.000 | Bond | 137674.98 |
135,000 |
-- |
| County Of Chippewa Mn | 0.00 |
03/01/2037 |
BBG00DZWKXD3 |
4.000 | Bond | 133110.85 |
135,000 |
-- |
| California Municipal Finance Authority | 0.00 |
07/01/2038 |
BBG00LWY88K5 |
5.000 | Bond | 132581.03 |
130,000 |
-- |
| New Hampshire Business Finance Authorit | 0.00 |
12/01/2035 |
BBG01YBPSPJ0 |
-- | Bond | 127389.68 |
250,000 |
-- |
| Cumberland County Municipal Authority | 0.00 |
01/01/2033 |
BBG01RK649F3 |
4.000 | Bond | 127299.85 |
125,000 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2026 |
BBG0011WH8G2 |
5.500 | Bond | 126715.39 |
125,000 |
-- |
| City Of Chicago Il | 0.00 |
01/01/2029 |
BBG0012CM717 |
-- | Bond | 126164.11 |
140,000 |
-- |
| Tarrant County Cultural Education Facil | 0.00 |
05/15/2037 |
BBG00DT0B319 |
5.000 | Bond | 125753.90 |
125,000 |
-- |
| Glendale Industrial Development Authori | 0.00 |
11/15/2027 |
BBG00JHGJF28 |
4.000 | Bond | 124464.67 |
130,000 |
-- |
| Palm Coast Park Community Development D | 0.00 |
05/01/2037 |
BBG00104S5H8 |
5.700 | Bond | 122356.69 |
120,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2032 |
BBG0010Z49N0 |
-- | Bond | 118434.78 |
145,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00GSSRM95 |
7.500 | Bond | 118125.00 |
10,500,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2052 |
BBG00GF6Y710 |
5.000 | Bond | 110450.00 |
235,000 |
-- |
| City Of Maple Grove Mn | 0.00 |
05/01/2033 |
BBG00GNDXDK3 |
3.375 | Bond | 110145.57 |
115,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.00 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 110068.86 |
110,000 |
-- |
| North Carolina Turnpike Authority | 0.00 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 108453.01 |
100,000 |
-- |
| Newark Housing Authority | 0.00 |
01/01/2027 |
BBG0010L8K25 |
5.250 | Bond | 104329.22 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 104281.04 |
125,000 |
-- |
| State Of Illinois | 0.00 |
12/01/2034 |
BBG00JB1MK77 |
5.000 | Bond | 103282.07 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01XM54K47 |
-- | Bond | 102345.48 |
250,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2049 |
BBG007DMTT06 |
5.250 | Bond | 102234.77 |
100,000 |
-- |
| County Of Christian Ky | 0.00 |
02/01/2036 |
BBG00FH30X71 |
5.375 | Bond | 102183.46 |
100,000 |
-- |
| Rhode Island Health And Educational Bui | 0.00 |
09/01/2026 |
BBG00DW0LB98 |
5.000 | Bond | 101906.19 |
100,000 |
-- |
| Chicago Transit Authority Capital Grant | 0.00 |
06/01/2026 |
BBG00H5W8JZ8 |
5.000 | Bond | 101075.18 |
100,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
07/01/2035 |
BBG009LQ2RW2 |
5.000 | Bond | 100637.05 |
100,000 |
-- |
| Atoka Industrial Development Authority | 0.00 |
08/01/2039 |
BBG00Q21FY24 |
8.000 | Bond | 100000.00 |
1,000,000 |
-- |
| Harris County-Houston Sports Authority | 0.00 |
11/15/2030 |
BBG00PH0WM29 |
-- | Bond | 99257.32 |
115,000 |
-- |
| Idaho Health Facilities Authority | 0.00 |
10/01/2031 |
BBG012S0DYQ6 |
3.800 | Bond | 98892.46 |
100,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.00 |
06/15/2031 |
BBG00DL9FZK2 |
3.000 | Bond | 97150.23 |
100,000 |
-- |
| Public Finance Authority | 0.00 |
12/15/2039 |
BBG01YGS1XW6 |
-- | Bond | 96964.13 |
250,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2028 |
BBG001059S04 |
-- | Bond | 91567.77 |
100,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2030 |
BBG01R7CD162 |
5.000 | Bond | 87022.57 |
95,000 |
-- |
| Midtown Miami Community Development Dis | 0.00 |
05/01/2037 |
BBG006DDZ996 |
5.000 | Bond | 85565.79 |
85,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.00 |
07/01/2048 |
BBG00LGR6GK2 |
4.000 | Bond | 84535.41 |
105,000 |
-- |
| Louisiana Local Government Environmenta | 0.00 |
12/01/2035 |
BBG003PMKMZ8 |
4.250 | Bond | 84309.89 |
175,000 |
-- |
| Will County Community High School Distr | 0.00 |
01/01/2029 |
BBG0043WNRL9 |
-- | Bond | 81056.97 |
90,000 |
-- |
| Illinois Finance Authority | 0.00 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 80260.11 |
2,675,337 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2039 |
BBG00GM463V4 |
8.000 | Bond | 74643.75 |
6,635,000 |
-- |
| New Hope Cultural Education Facilities | 0.00 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74559.00 |
75,000 |
-- |
| City Of Anderson In | 0.00 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 73893.52 |
90,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.00 |
01/15/2036 |
BBG0010Z0RH1 |
-- | Bond | 72552.03 |
105,000 |
-- |
| California Municipal Finance Authority | 0.00 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 68648.19 |
65,000 |
-- |
| Southeastern Ohio Port Authority | 0.00 |
12/01/2043 |
BBG00896J8G4 |
5.500 | Bond | 67924.89 |
70,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.00 |
06/15/2039 |
BBG00139MT06 |
-- | Bond | 66626.88 |
115,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
06/01/2033 |
BBG004Q1VLM5 |
5.500 | Bond | 60265.95 |
60,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.00 |
07/15/2047 |
BBG001268QF9 |
-- | Bond | 58428.49 |
180,000 |
-- |
| New Jersey Economic Development Authori | 0.00 |
04/01/2031 |
BBG00138VCG8 |
5.750 | Bond | 56011.27 |
55,000 |
-- |
| Village Community Development District | 0.00 |
05/01/2026 |
BBG00DYK4R14 |
3.250 | Bond | 50172.82 |
50,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
07/01/2057 |
BBG019M4RMG1 |
2.000 | Bond | 47807.69 |
536,161 |
-- |
| Chicago Board Of Education | 0.00 |
12/01/2030 |
BBG0011WH8L6 |
-- | Bond | 45506.18 |
55,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/15/2039 |
BBG0010RJDG1 |
5.375 | Bond | 34817.45 |
35,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2038 |
BBG005DLBTV7 |
7.750 | Bond | 32250.63 |
846,473 |
-- |
| Michigan Tobacco Settlement Finance Aut | 0.00 |
06/01/2052 |
BBG0010WQ374 |
-- | Bond | 31966.35 |
260,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.00 |
08/01/2047 |
BBG00NBR8D73 |
-- | Bond | 25326.90 |
80,064 |
-- |
| Puerto Rico Industrial Tourist Educatio | 0.00 |
07/01/2033 |
BBG0012PZPS5 |
5.000 | Bond | 20504.22 |
20,000 |
-- |
| Angelina & Neches River Authority | 0.00 |
12/01/2045 |
BBG011BPLQT6 |
7.500 | Bond | 18915.00 |
1,500,000 |
-- |
| City Of Williston Nd | 0.00 |
09/01/2026 |
BBG005DLBTT0 |
6.250 | Bond | 15435.12 |
405,121 |
-- |
| City Of Nevada Mo | 0.00 |
10/01/2026 |
BBG0010MBV43 |
4.300 | Bond | 15086.05 |
15,000 |
-- |
| California County Tobacco Securitizatio | 0.00 |
06/01/2036 |
BBG0010RV8B3 |
5.000 | Bond | 14743.80 |
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 | 6117.63 |
6,000 |
-- |
| State Of Illinois | 0.00 |
11/01/2028 |
BBG00QQ8C5Y4 |
5.000 | Bond | 5321.62 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2026 |
BBG00QZ000J2 |
5.000 | Bond | 5122.38 |
5,000 |
-- |
| Arlington Higher Education Finance Corp | 0.00 |
02/15/2062 |
BBG0192V2VP0 |
6.750 | Bond | 5078.32 |
5,000 |
-- |
| Erie Tobacco Asset Securitization Corp | 0.00 |
06/01/2038 |
BBG000ZQ6TS3 |
5.000 | Bond | 4612.99 |
5,000 |
-- |
| Monroe County Industrial Development Co | 0.00 |
12/01/2040 |
BBG00XYJ82F9 |
3.000 | Bond | 4088.90 |
5,000 |
-- |
| Colorado Health Facilities Authority | 0.00 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 3927.83 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2033 |
BBG0011R4NF5 |
-- | Bond | 3840.01 |
5,000 |
-- |
| Massachusetts Development Finance Agenc | 0.00 |
06/01/2056 |
BBG013KGB5M6 |
4.000 | Bond | 3762.04 |
5,000 |
-- |
| Illinois Finance Authority | 0.00 |
11/01/2035 |
BBG00QZ8FH39 |
5.000 | Bond | 3493.75 |
5,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2030 |
BBG0071KWXQ2 |
5.125 | Bond | 2368.77 |
236,877 |
-- |
| New York Counties Tobacco Trust Iv | 0.00 |
06/01/2055 |
BBG000ZR6QX1 |
-- | Bond | 406.77 |
5,000 |
-- |
| California Pollution Control Financing | 0.00 |
12/01/2039 |
BBG00PV4T768 |
7.500 | Bond | 68.63 |
6,863,115 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2043 |
BBG01162X909 |
7.000 | Bond | 55.00 |
5,500,000 |
-- |
| Public Finance Authority | 0.00 |
01/01/2050 |
BBG00RHZKN29 |
7.375 | Bond | 42.65 |
4,265,000 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 22.59 |
2,259,041 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG008W472N1 |
7.750 | Bond | 16.47 |
1,647,254 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2039 |
BBG006X0YD49 |
8.375 | Bond | 13.89 |
1,389,436 |
-- |
| Bl Train Holdings West Llc | 0.00 |
-- |
BBG01YTX6LY0 |
-- | Stock | 0.00 |
324,840 |
-- |
| 3.82 |
-- |
-- |
-- | Cash Bal | 150175120.89 |
150,175,121 |
-- | |
| Other/Cash | -1.80 |
-- |
-- |
-- | Cash | -70744000.49 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 99.25 |
| Other/Cash | 0.75 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.69 |
| AA | 7.61 | |
| A | 10.26 | |
| BBB | 20.40 | |
| Non-Investment Grade | BB | 20.08 |
| B | 1.84 | |
| CCC | 0.98 | |
| Total Investment Grade | -- | 38.96 |
| Total Non-Investment Grade | -- | 22.89 |
| Not Rated | -- | 38.13 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
2.50 -
3 - 5
5.00 -
5 - 7
6.20 -
7 - 10
13.30 -
10 - 15
13.10 -
15 - 20
15.50 -
20 - 30
32.90 -
30 +
10.30
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
17.22 -
Hospitals
11.01 -
Tax
10.37 -
Education
9.05 -
Health
8.25 -
Local GO
7.50 -
Toll & Turnpike
4.46 -
Airport
4.39 -
Utilities - Other
3.76 -
Leasing COPS & Appropriations
3.61 -
Power
3.60 -
Tobacco
3.44 -
Multi-Family Housing
3.12 -
State GO
2.95 -
Transportation
2.09 -
Misc
1.77 -
Unassigned
1.76 -
Water & Sewer
0.92 -
Pollution Control
0.49 -
Refunded
0.23 -
Single Family Housing
0.03
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1723 | -- | -- | -- | $ 0.17 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1912 | -- | -- | -- | $ 0.19 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1737 | -- | -- | -- | $ 0.17 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1851 | -- | -- | -- | $ 0.19 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1878 | -- | -- | -- | $ 0.19 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1720 | -- | -- | -- | $ 0.17 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1888 | -- | -- | -- | $ 0.19 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.1588 | -- | -- | -- | $ 0.16 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.2067 | -- | -- | -- | $ 0.21 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1676 | -- | -- | -- | $ 0.17 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1848 | -- | -- | -- | $ 0.18 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1803 | -- | -- | -- | $ 0.18 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1913 | -- | -- | -- | $ 0.19 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.2133 | -- | -- | -- | $ 0.21 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1942 | -- | -- | -- | $ 0.19 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1706 | -- | -- | -- | $ 0.17 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1926 | -- | -- | -- | $ 0.19 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1811 | -- | -- | -- | $ 0.18 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1617 | -- | -- | -- | $ 0.16 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1855 | -- | -- | -- | $ 0.19 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.2012 | -- | -- | -- | $ 0.20 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1787 | -- | -- | -- | $ 0.18 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1746 | -- | -- | -- | $ 0.17 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1642 | -- | -- | -- | $ 0.16 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1939 | -- | -- | -- | $ 0.19 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1589 | -- | -- | -- | $ 0.16 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1728 | -- | -- | -- | $ 0.17 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.1469 | -- | -- | -- | $ 0.15 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1768 | -- | -- | -- | $ 0.18 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.1616 | -- | -- | -- | $ 0.16 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.1579 | -- | -- | -- | $ 0.16 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1656 | -- | -- | -- | $ 0.17 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1863 | -- | -- | -- | $ 0.19 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1539 | -- | -- | -- | $ 0.15 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1740 | -- | -- | -- | $ 0.17 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1695 | -- | -- | -- | $ 0.17 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.1609 | -- | -- | -- | $ 0.16 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.1758 | -- | -- | -- | $ 0.18 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1738 | -- | -- | -- | $ 0.17 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1836 | -- | -- | -- | $ 0.18 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1809 | -- | -- | -- | $ 0.18 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1796 | -- | -- | -- | $ 0.18 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.1662 | -- | -- | -- | $ 0.17 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1893 | -- | -- | -- | $ 0.19 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1844 | -- | -- | -- | $ 0.18 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1944 | -- | -- | -- | $ 0.19 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.1816 | -- | -- | -- | $ 0.18 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.1959 | -- | -- | -- | $ 0.20 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.2073 | -- | -- | -- | $ 0.21 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1873 | -- | -- | -- | $ 0.19 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1975 | -- | -- | -- | $ 0.20 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.2094 | -- | -- | -- | $ 0.21 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.2132 | -- | -- | -- | $ 0.21 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1919 | -- | -- | -- | $ 0.19 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.1882 | -- | -- | -- | $ 0.19 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.2194 | -- | -- | -- | $ 0.22 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.2070 | -- | -- | -- | $ 0.21 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.2410 | -- | -- | -- | $ 0.24 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.2016 | -- | -- | -- | $ 0.20 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.2057 | -- | -- | -- | $ 0.21 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.2202 | -- | -- | -- | $ 0.22 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.2011 | -- | -- | -- | $ 0.20 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.2091 | -- | -- | -- | $ 0.21 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.2198 | -- | -- | -- | $ 0.22 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.2347 | -- | -- | -- | $ 0.23 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.2230 | -- | -- | -- | $ 0.22 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.2262 | -- | -- | -- | $ 0.23 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.2179 | -- | -- | -- | $ 0.22 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.2200 | -- | -- | -- | $ 0.22 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.2005 | -- | -- | -- | $ 0.20 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.2225 | -- | -- | -- | $ 0.22 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.2453 | -- | -- | -- | $ 0.25 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.2141 | -- | -- | -- | $ 0.21 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.2447 | -- | -- | -- | $ 0.24 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.2188 | -- | -- | -- | $ 0.22 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.2238 | -- | -- | -- | $ 0.22 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.2082 | -- | -- | -- | $ 0.21 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.2174 | -- | -- | -- | $ 0.22 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.2346 | -- | -- | -- | $ 0.23 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.2140 | -- | -- | -- | $ 0.21 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.2292 | -- | -- | -- | $ 0.23 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.2204 | -- | -- | -- | $ 0.22 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.2254 | -- | -- | -- | $ 0.23 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.2418 | -- | -- | -- | $ 0.24 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.2172 | -- | -- | -- | $ 0.22 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.2022 | -- | -- | -- | $ 0.20 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.2242 | -- | -- | -- | $ 0.22 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.2294 | -- | -- | -- | $ 0.23 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.2164 | -- | -- | -- | $ 0.22 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.2080 | -- | -- | -- | $ 0.21 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.2330 | -- | -- | -- | $ 0.23 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.2590 | -- | -- | -- | $ 0.26 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.2424 | -- | -- | -- | $ 0.24 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.2222 | -- | -- | -- | $ 0.22 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.2192 | -- | -- | -- | $ 0.22 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.2084 | -- | -- | -- | $ 0.21 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.2054 | -- | -- | -- | $ 0.21 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.2298 | -- | -- | -- | $ 0.23 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.2300 | -- | -- | -- | $ 0.23 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.2296 | -- | -- | -- | $ 0.23 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.2236 | -- | -- | -- | $ 0.22 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.2314 | -- | -- | -- | $ 0.23 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.2316 | -- | -- | -- | $ 0.23 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.2412 | -- | -- | -- | $ 0.24 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.2394 | -- | -- | -- | $ 0.24 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.2474 | -- | -- | -- | $ 0.25 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.2508 | -- | -- | -- | $ 0.25 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.2570 | -- | -- | -- | $ 0.26 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.2452 | -- | -- | -- | $ 0.25 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.2496 | -- | -- | -- | $ 0.25 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.2380 | -- | -- | -- | $ 0.24 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.2694 | -- | -- | -- | $ 0.27 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.2510 | -- | -- | -- | $ 0.25 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.2564 | -- | -- | -- | $ 0.26 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.2218 | -- | -- | -- | $ 0.22 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.2530 | -- | -- | -- | $ 0.25 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.2584 | -- | -- | -- | $ 0.26 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.2404 | -- | -- | -- | $ 0.24 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.2444 | -- | -- | -- | $ 0.24 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.3014 | -- | -- | -- | $ 0.30 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.2782 | -- | -- | -- | $ 0.28 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.2850 | -- | $ 0.1988 | -- | $ 0.48 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.2680 | -- | -- | -- | $ 0.27 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.2876 | -- | -- | -- | $ 0.29 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.2726 | -- | -- | -- | $ 0.27 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.3034 | -- | -- | -- | $ 0.30 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.2964 | -- | -- | -- | $ 0.30 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.3052 | -- | -- | -- | $ 0.31 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.2776 | -- | -- | -- | $ 0.28 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.2566 | -- | -- | -- | $ 0.26 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.2950 | -- | -- | -- | $ 0.30 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.2540 | -- | -- | -- | $ 0.25 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.2826 | -- | -- | -- | $ 0.28 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.2490 | -- | -- | -- | $ 0.25 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.2720 | -- | -- | -- | $ 0.27 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.2772 | -- | -- | -- | $ 0.28 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.2768 | -- | -- | -- | $ 0.28 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.2638 | -- | -- | -- | $ 0.26 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.2700 | -- | -- | -- | $ 0.27 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.2784 | -- | -- | -- | $ 0.28 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.2690 | -- | -- | -- | $ 0.27 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.3110 | -- | -- | -- | $ 0.31 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2610 | -- | -- | -- | $ 0.26 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.2630 | -- | -- | -- | $ 0.26 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2600 | -- | -- | -- | $ 0.26 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.2684 | -- | -- | -- | $ 0.27 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2880 | -- | -- | -- | $ 0.29 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2852 | -- | -- | -- | $ 0.29 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.3000 | -- | -- | -- | $ 0.30 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2860 | -- | -- | -- | $ 0.29 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2900 | -- | -- | -- | $ 0.29 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.3600 | -- | -- | -- | $ 0.36 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2960 | -- | -- | -- | $ 0.30 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.2900 | $ 0.3640 | $ 0.0760 | -- | $ 0.73 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.3060 | -- | -- | -- | $ 0.31 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2920 | -- | -- | -- | $ 0.29 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.2800 | -- | -- | -- | $ 0.28 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.2640 | -- | -- | -- | $ 0.26 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.2980 | -- | -- | -- | $ 0.30 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.2940 | -- | -- | -- | $ 0.29 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.2820 | -- | -- | -- | $ 0.28 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.3220 | -- | -- | -- | $ 0.32 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.2780 | -- | -- | -- | $ 0.28 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.3100 | -- | -- | -- | $ 0.31 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.3240 | -- | -- | -- | $ 0.32 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.3200 | -- | -- | -- | $ 0.32 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.3080 | -- | -- | -- | $ 0.31 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.3500 | -- | -- | -- | $ 0.35 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.