ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
-
NAV$46.87
as of December 10, 2025 -
YTD RETURNS4.82%
as of December 10, 2025 -
Total Net Assets$2.09B
as of December 10, 2025 -
Total Expense Ratio0.18%
-
Inception Date12/04/2007
-
30-Day SEC Yield3.08%
About ITM
VanEck Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Overview
Why ITM
- Income exempt from federal taxes
- Targets intermediate-duration municipal bonds
- Investment-grade exposure with high credit quality
Yields as of 12/10/2025
Distribution Frequency
Monthly
30-Day SEC Yield
3.08%
Distribution Yield
2.79%
12 Month Yield
2.86%
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 Intermediate Muni ETF would have been 3.08% on 12/10/25. 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 12/04/07 |
|
|---|---|---|---|---|---|---|---|---|
| ITM (NAV) | 0.05 | 3.49 | 4.77 | 3.56 | 3.74 | 0.37 | 2.20 | 3.33 |
| ITM (Share Price) | 0.08 | 3.68 | 4.58 | 3.80 | 3.70 | 0.40 | 2.22 | 3.35 |
| MBNI (Index) | 0.31 | 3.88 | 5.14 | 3.93 | 4.06 | 0.74 | 2.65 | 3.95 |
| Performance Differential (NAV - Index) | -0.26 | -0.39 | -0.37 | -0.37 | -0.32 | -0.37 | -0.45 | -0.62 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/04/07 |
|
|---|---|---|---|---|---|---|---|---|
| ITM (NAV) | 2.10 | 3.00 | 3.35 | 2.15 | 4.71 | 0.37 | 2.16 | 3.29 |
| ITM (Share Price) | 2.20 | 3.26 | 3.08 | 2.14 | 4.99 | 0.38 | 2.16 | 3.29 |
| MBNI (Index) | 2.19 | 3.09 | 3.43 | 2.20 | 4.95 | 0.71 | 2.59 | 3.89 |
| Performance Differential (NAV - Index) | -0.09 | -0.09 | -0.08 | -0.05 | -0.24 | -0.34 | -0.43 | -0.60 |
$-0.02
/
-0.05%
$0.06
/
+0.13%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/10/2025
Download XLSTotal Holdings: 1,328
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Autho | 0.57 |
07/01/2064 |
BBG01V4YHLM2 |
5.000 | Bond | 11879932.53 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.53 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 11019983.42 |
10,345,000 |
-- |
| California Community Choice Financing A | 0.47 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 9835204.00 |
9,000,000 |
-- |
| State Of California | 0.47 |
03/01/2036 |
BBG01T3VL241 |
4.000 | Bond | 9761683.82 |
9,300,000 |
-- |
| Connecticut State Health & Educational | 0.42 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 8735624.98 |
7,500,000 |
-- |
| California Community Choice Financing A | 0.40 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 8367809.58 |
7,500,000 |
-- |
| State Of California | 0.32 |
08/01/2032 |
BBG0010NJCH1 |
5.250 | Bond | 6708967.56 |
5,750,000 |
-- |
| New York City Municipal Water Finance A | 0.31 |
06/15/2034 |
BBG01FQHBRF1 |
5.000 | Bond | 6410421.89 |
5,360,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.29 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 6095373.16 |
5,500,000 |
-- |
| California Housing Finance Agency | 0.29 |
03/25/2035 |
BBG012CF0GG4 |
3.750 | Bond | 6038142.64 |
5,978,354 |
-- |
| New Hampshire Business Finance Authorit | 0.28 |
01/20/2041 |
BBG01SR0PW45 |
4.090 | Bond | 5922053.14 |
5,965,400 |
-- |
| South Carolina Jobs-Economic Developmen | 0.28 |
11/01/2034 |
BBG01MP01F98 |
5.000 | Bond | 5736064.72 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.27 |
05/15/2055 |
BBG01SP7YTV9 |
5.000 | Bond | 5689081.50 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 0.27 |
11/01/2038 |
BBG01SN3N6G9 |
5.000 | Bond | 5655177.22 |
5,000,000 |
-- |
| State Of Maryland | 0.27 |
06/01/2040 |
BBG01VF2ZD84 |
5.000 | Bond | 5624633.89 |
5,000,000 |
-- |
| City Of New York Ny | 0.27 |
02/01/2040 |
BBG01T5YQN51 |
5.000 | Bond | 5583583.72 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 5498021.28 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 5441473.17 |
5,065,000 |
-- |
| New York Energy Finance Development Cor | 0.26 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5344611.39 |
5,000,000 |
-- |
| State Of California | 0.25 |
03/01/2037 |
BBG00T7PLR73 |
4.000 | Bond | 5244454.85 |
5,020,000 |
-- |
| Commonwealth Of Massachusetts | 0.25 |
01/01/2034 |
BBG01B6V9RR1 |
5.500 | Bond | 5196660.84 |
4,420,000 |
-- |
| Black Belt Energy Gas District | 0.25 |
06/01/2051 |
BBG00ZSB6YJ6 |
4.000 | Bond | 5187597.93 |
5,065,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.25 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 5155065.15 |
4,500,000 |
-- |
| New York State Urban Development Corp | 0.24 |
03/15/2036 |
BBG012WB1VF8 |
5.000 | Bond | 5030115.00 |
4,500,000 |
-- |
| Salt Verde Financial Corp | 0.24 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 4975796.44 |
4,600,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.24 |
11/15/2033 |
BBG00Q29SLW8 |
5.000 | Bond | 4965223.50 |
4,500,000 |
-- |
| State Of California | 0.24 |
04/01/2032 |
BBG00NK8YSD6 |
5.000 | Bond | 4943910.24 |
4,270,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.23 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 4881010.14 |
4,500,000 |
-- |
| Central Plains Energy Project | 0.23 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 4816395.93 |
4,300,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
11/01/2039 |
BBG01KD3L4J1 |
5.000 | Bond | 4779546.94 |
4,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.23 |
11/01/2055 |
BBG01TR5Q7G3 |
5.000 | Bond | 4735892.18 |
4,000,000 |
-- |
| City Of New York Ny | 0.23 |
02/01/2036 |
BBG01T5YQN15 |
5.000 | Bond | 4693559.37 |
4,000,000 |
-- |
| State Of California | 0.23 |
08/01/2037 |
BBG01PHBL7P4 |
5.000 | Bond | 4692417.77 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
07/15/2040 |
BBG00DYPP0G3 |
5.000 | Bond | 4654015.38 |
3,860,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.22 |
06/15/2037 |
BBG01Q418LJ9 |
5.000 | Bond | 4626288.53 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.22 |
05/01/2034 |
BBG01Q3PM7S2 |
5.000 | Bond | 4563990.98 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.22 |
03/15/2032 |
BBG00JHP6C65 |
5.000 | Bond | 4511201.43 |
4,295,000 |
-- |
| Los Angeles Department Of Water & Power | 0.21 |
07/01/2042 |
BBG01XP34TJ4 |
5.000 | Bond | 4359762.52 |
4,000,000 |
-- |
| New York City Municipal Water Finance A | 0.21 |
06/15/2034 |
BBG01FS18147 |
5.000 | Bond | 4352518.71 |
3,685,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.21 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 4315392.98 |
4,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.20 |
07/15/2034 |
BBG0116ZJDZ5 |
4.000 | Bond | 4257460.13 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.20 |
03/15/2036 |
BBG00PGBVHP3 |
5.000 | Bond | 4188552.05 |
3,910,000 |
-- |
| Port Authority Of New York & New Jersey | 0.20 |
07/15/2037 |
BBG00W2Q7Q77 |
4.000 | Bond | 4138514.53 |
3,975,000 |
-- |
| New York City Municipal Water Finance A | 0.20 |
06/15/2036 |
BBG00CBVQ3D3 |
3.000 | Bond | 4096146.80 |
4,130,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.19 |
10/01/2032 |
BBG00ZWWS5W9 |
5.000 | Bond | 3930380.34 |
3,500,000 |
-- |
| State Of California | 0.19 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 3918608.26 |
3,550,000 |
-- |
| New York Liberty Development Corp | 0.19 |
02/15/2041 |
BBG01424HBG9 |
2.250 | Bond | 3865221.00 |
5,000,000 |
-- |
| State Of California | 0.18 |
04/01/2035 |
BBG00NK8YSR1 |
5.000 | Bond | 3791195.49 |
3,500,000 |
-- |
| California Community Choice Financing A | 0.17 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 3600393.14 |
3,500,000 |
-- |
| New Jersey Turnpike Authority | 0.17 |
01/01/2034 |
BBG01V9XRF69 |
5.000 | Bond | 3552722.10 |
3,000,000 |
-- |
| State Of California | 0.17 |
08/01/2036 |
BBG01PHBL373 |
5.000 | Bond | 3551610.43 |
3,000,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2036 |
BBG01Q08B2B4 |
5.000 | Bond | 3533143.73 |
3,000,000 |
-- |
| State Of North Carolina | 0.17 |
03/01/2036 |
BBG01TLRKSN3 |
5.000 | Bond | 3529319.34 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.17 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 3503200.20 |
3,000,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2034 |
BBG01PFSKNK0 |
5.000 | Bond | 3495934.83 |
3,000,000 |
-- |
| State Of Minnesota | 0.17 |
08/01/2038 |
BBG01XFGLZB1 |
5.000 | Bond | 3490213.44 |
3,000,000 |
-- |
| State Of California | 0.17 |
08/01/2036 |
BBG00LV105P7 |
5.000 | Bond | 3482210.61 |
3,245,000 |
-- |
| Henrico County Economic Development Aut | 0.17 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 3470945.83 |
3,000,000 |
-- |
| Harris County Cultural Education Facili | 0.17 |
07/01/2036 |
BBG01N6CJHP0 |
5.000 | Bond | 3470795.73 |
3,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.17 |
07/15/2035 |
BBG011F6HJ24 |
4.000 | Bond | 3466159.12 |
3,255,000 |
-- |
| Kentucky State Property & Building Comm | 0.17 |
05/01/2034 |
BBG00L1G2QH8 |
5.000 | Bond | 3461301.17 |
3,285,000 |
-- |
| Great Lakes Water Authority Sewage Disp | 0.17 |
07/01/2037 |
BBG01K4XD244 |
5.000 | Bond | 3455803.83 |
3,000,000 |
-- |
| State Of California | 0.17 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 3449763.33 |
3,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2041 |
BBG01PFTB5G2 |
5.250 | Bond | 3438308.90 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 3434481.73 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
11/15/2036 |
BBG01JPVDRY0 |
5.000 | Bond | 3431626.50 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.16 |
10/01/2031 |
BBG01B365LP8 |
5.000 | Bond | 3427161.63 |
3,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.16 |
01/01/2054 |
BBG01K3HG087 |
5.500 | Bond | 3424865.76 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2037 |
BBG01Q9X4228 |
5.000 | Bond | 3423113.23 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
07/01/2049 |
BBG01THSFGB1 |
5.000 | Bond | 3411441.93 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 3401024.83 |
3,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.16 |
01/15/2049 |
BBG0115QYGX4 |
5.000 | Bond | 3394220.90 |
3,000,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2035 |
BBG01Q08B288 |
5.000 | Bond | 3370275.14 |
2,835,000 |
-- |
| Everett Housing Authority/Wa | 0.16 |
07/01/2037 |
BBG019196HP7 |
4.000 | Bond | 3368026.28 |
3,345,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
11/01/2040 |
BBG01SN3N6J6 |
5.000 | Bond | 3338784.73 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
11/01/2040 |
BBG01R8C5VV6 |
5.000 | Bond | 3324938.23 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
02/01/2055 |
BBG01QJY1V97 |
5.000 | Bond | 3300160.43 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.16 |
04/01/2054 |
BBG01KFX98W3 |
5.250 | Bond | 3299038.40 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.16 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 3283275.44 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 3263974.43 |
3,000,000 |
-- |
| State Of Maryland | 0.16 |
03/15/2032 |
BBG00NNQ26N5 |
5.000 | Bond | 3261880.90 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
11/01/2036 |
BBG00WML6G42 |
5.000 | Bond | 3255923.23 |
3,000,000 |
-- |
| State Of California | 0.16 |
04/01/2036 |
BBG00NK8YST9 |
5.000 | Bond | 3238091.13 |
3,000,000 |
-- |
| Geisinger Authority | 0.15 |
02/15/2039 |
BBG00GGX8ZG1 |
5.000 | Bond | 3194187.61 |
3,100,000 |
-- |
| California Community Choice Financing A | 0.15 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3178218.74 |
3,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.15 |
06/01/2034 |
BBG00RZF6F99 |
5.000 | Bond | 3175077.54 |
3,000,000 |
-- |
| County Of Shelby Tn | 0.15 |
04/01/2033 |
BBG00XK40ZH0 |
4.000 | Bond | 3163862.97 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2040 |
BBG01GTJJN45 |
4.250 | Bond | 3144479.94 |
3,045,000 |
-- |
| Utah Telecommunication Open Infrastruct | 0.15 |
06/01/2037 |
BBG01BJQTLN3 |
5.250 | Bond | 3094565.24 |
2,770,000 |
-- |
| State Of Oregon Department Of Transport | 0.15 |
11/15/2038 |
BBG00X4LN386 |
4.000 | Bond | 3074854.80 |
3,000,000 |
-- |
| State Of California | 0.15 |
11/01/2034 |
BBG01T3VW4P2 |
4.000 | Bond | 3072057.49 |
2,895,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3059001.00 |
2,640,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2037 |
BBG00M0NXBF3 |
4.000 | Bond | 3052765.00 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.15 |
12/01/2051 |
BBG011FJ9LG5 |
4.000 | Bond | 3050002.26 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
09/01/2039 |
BBG00BH8MXB0 |
4.000 | Bond | 3033863.77 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.14 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3018308.12 |
3,040,000 |
-- |
| Bay Area Toll Authority | 0.14 |
04/01/2033 |
BBG00HC15XN3 |
4.000 | Bond | 2972265.53 |
2,905,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
12/15/2031 |
BBG00M567ZM3 |
4.000 | Bond | 2970895.41 |
2,830,000 |
-- |
| State Of North Carolina | 0.14 |
03/01/2040 |
BBG01TLRKTK4 |
5.000 | Bond | 2967385.00 |
2,625,000 |
-- |
| State Of California | 0.14 |
10/01/2039 |
BBG01G5YK5P2 |
5.000 | Bond | 2953784.00 |
2,615,000 |
-- |
| Ohio Water Development Authority Water | 0.14 |
12/01/2034 |
BBG01Q3QKMZ1 |
5.000 | Bond | 2950647.44 |
2,500,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.14 |
06/15/2032 |
BBG01254DXQ5 |
3.000 | Bond | 2928090.30 |
3,000,000 |
-- |
| County Of Prince George's Md | 0.14 |
08/01/2035 |
BBG01GY56427 |
5.000 | Bond | 2918672.11 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.14 |
03/15/2038 |
BBG00XRS8GK0 |
3.000 | Bond | 2907849.36 |
3,120,000 |
-- |
| Utility Debt Securitization Authority | 0.14 |
12/15/2036 |
BBG00B6S6732 |
5.000 | Bond | 2900291.63 |
2,830,000 |
-- |
| California State Public Works Board | 0.14 |
11/01/2040 |
BBG013B878J7 |
5.000 | Bond | 2899763.95 |
2,650,000 |
-- |
| Energy Northwest | 0.14 |
07/01/2036 |
BBG00TTCW958 |
5.000 | Bond | 2882993.90 |
2,605,000 |
-- |
| Adams & Arapahoe Joint School District | 0.14 |
12/01/2036 |
BBG01V48ZR19 |
5.500 | Bond | 2876042.94 |
2,350,000 |
-- |
| Tobacco Settlement Financing Corp | 0.14 |
06/01/2032 |
BBG00KHZ57G1 |
5.000 | Bond | 2872824.95 |
2,755,000 |
-- |
| County Of Campbell Wy | 0.14 |
07/15/2039 |
BBG00P2HH4F1 |
3.625 | Bond | 2869991.94 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.14 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 2867590.75 |
2,500,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.14 |
01/01/2037 |
BBG00VDHPH22 |
3.000 | Bond | 2865638.90 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.14 |
03/15/2038 |
BBG00ZQZVRK0 |
4.000 | Bond | 2860820.76 |
2,795,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
03/01/2041 |
BBG01LN326S4 |
5.000 | Bond | 2809889.69 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.13 |
07/01/2036 |
BBG00NR9PD86 |
5.000 | Bond | 2785587.99 |
2,560,000 |
-- |
| State Of California | 0.13 |
11/01/2031 |
BBG00HLD20H9 |
5.000 | Bond | 2785525.26 |
2,645,000 |
-- |
| Texas State Transportation Commission | 0.13 |
04/01/2040 |
BBG01LM4SWQ0 |
5.000 | Bond | 2777156.28 |
2,500,000 |
-- |
| Kern High School District | 0.13 |
08/01/2032 |
BBG00X03G191 |
2.000 | Bond | 2759213.93 |
3,000,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
09/01/2034 |
BBG00CB4GX93 |
5.000 | Bond | 2737907.70 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 2737304.50 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 2735887.76 |
2,225,000 |
-- |
| State Of California | 0.13 |
04/01/2032 |
BBG00NW3PRX4 |
5.000 | Bond | 2725605.78 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 2719767.33 |
2,220,000 |
-- |
| Port Authority Of New York & New Jersey | 0.13 |
07/15/2036 |
BBG00W2Q7Q68 |
4.000 | Bond | 2718126.15 |
2,600,000 |
-- |
| Kansas Development Finance Authority | 0.13 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2715495.23 |
2,450,000 |
-- |
| Permanent University Fund - University | 0.13 |
07/01/2036 |
BBG01MY9Z576 |
5.000 | Bond | 2710555.23 |
2,250,000 |
-- |
| New York City Transitional Finance Auth | 0.13 |
05/01/2037 |
BBG00X5CSRD1 |
5.000 | Bond | 2706305.11 |
2,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.13 |
10/01/2034 |
BBG00874ZX87 |
5.000 | Bond | 2705499.59 |
2,675,000 |
-- |
| Commonwealth Financing Authority | 0.13 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 2699158.17 |
2,740,000 |
-- |
| Virginia College Building Authority | 0.13 |
02/01/2036 |
BBG010Z21WJ3 |
3.000 | Bond | 2678341.78 |
2,750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.13 |
11/15/2035 |
BBG01WJCHXQ2 |
5.000 | Bond | 2671597.53 |
2,260,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2033 |
BBG00JBB5XP6 |
5.000 | Bond | 2668144.52 |
2,540,000 |
-- |
| County Of Prince George's Md | 0.13 |
07/15/2036 |
BBG00V95T2T3 |
5.000 | Bond | 2667904.92 |
2,500,000 |
-- |
| New Jersey Turnpike Authority | 0.13 |
01/01/2036 |
BBG00JHP5C75 |
5.000 | Bond | 2654194.27 |
2,500,000 |
-- |
| Midland Independent School District | 0.13 |
02/15/2039 |
BBG01LR4ML58 |
4.000 | Bond | 2641619.10 |
2,555,000 |
-- |
| State Of Illinois | 0.13 |
10/01/2033 |
BBG00LSLK502 |
5.000 | Bond | 2639761.78 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.13 |
10/01/2035 |
BBG011BP1462 |
4.000 | Bond | 2634376.22 |
2,500,000 |
-- |
| State Of Illinois | 0.13 |
02/01/2039 |
BBG01PKM8B72 |
5.000 | Bond | 2626771.61 |
2,385,000 |
-- |
| New York City Industrial Development Ag | 0.13 |
03/01/2032 |
BBG00XKLYB79 |
4.000 | Bond | 2620184.30 |
2,500,000 |
-- |
| Texas Water Development Board | 0.13 |
10/15/2035 |
BBG00QDL1SS8 |
3.000 | Bond | 2619240.92 |
2,650,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 2616838.79 |
2,455,000 |
-- |
| State Of New Jersey | 0.13 |
06/01/2034 |
BBG0101NRJG8 |
2.000 | Bond | 2610560.43 |
3,000,000 |
-- |
| City Of New York Ny | 0.13 |
02/01/2035 |
BBG01T5YQN06 |
5.000 | Bond | 2607561.66 |
2,215,000 |
-- |
| Katy Independent School District | 0.12 |
02/15/2038 |
BBG00GFRGY06 |
5.000 | Bond | 2605016.80 |
2,510,000 |
-- |
| State Of California | 0.12 |
09/01/2035 |
BBG019K4ZWR0 |
5.000 | Bond | 2595639.10 |
2,250,000 |
-- |
| University Of California | 0.12 |
05/15/2039 |
BBG00ZGWK7W1 |
4.000 | Bond | 2590878.75 |
2,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.12 |
07/01/2041 |
BBG01PXLR439 |
5.000 | Bond | 2588159.50 |
2,250,000 |
-- |
| New York State Thruway Authority | 0.12 |
01/01/2036 |
BBG00K7KDXG9 |
4.000 | Bond | 2564679.22 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2034 |
BBG00PGBVHM6 |
5.000 | Bond | 2552650.29 |
2,370,000 |
-- |
| Salt River Project Agricultural Improve | 0.12 |
01/01/2032 |
BBG00J5LZSZ8 |
5.000 | Bond | 2549980.10 |
2,380,000 |
-- |
| New York State Housing Finance Agency | 0.12 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 2544912.02 |
2,500,000 |
-- |
| State Of California | 0.12 |
03/01/2035 |
BBG01T3VL232 |
5.000 | Bond | 2529487.41 |
2,285,000 |
-- |
| New York State Dormitory Authority | 0.12 |
02/15/2035 |
BBG01NL99RL3 |
4.000 | Bond | 2521294.38 |
2,475,000 |
-- |
| Springfield School District No R-12 | 0.12 |
03/01/2035 |
BBG00P7VYLF8 |
4.000 | Bond | 2520490.87 |
2,415,000 |
-- |
| County Of Baltimore Md | 0.12 |
03/01/2036 |
BBG00NGB5BJ7 |
4.000 | Bond | 2515395.97 |
2,420,000 |
-- |
| Detroit City School District | 0.12 |
05/01/2032 |
BBG000ZPBX28 |
5.250 | Bond | 2509971.44 |
2,220,000 |
-- |
| State Of Connecticut | 0.12 |
01/15/2035 |
BBG00YJT7JQ4 |
3.000 | Bond | 2492312.50 |
2,500,000 |
-- |
| University Of Utah/The | 0.12 |
08/01/2038 |
BBG017SDLMQ4 |
5.000 | Bond | 2488999.93 |
2,220,000 |
-- |
| Central Texas Turnpike System | 0.12 |
08/15/2041 |
BBG01NQ5ZSM4 |
5.000 | Bond | 2488199.92 |
2,255,000 |
-- |
| Adams & Arapahoe Joint School District | 0.12 |
12/01/2035 |
BBG01V48ZR00 |
5.500 | Bond | 2471923.31 |
2,000,000 |
-- |
| City Of New York Ny | 0.12 |
09/01/2034 |
BBG0194FYXK9 |
5.000 | Bond | 2467949.63 |
2,170,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.12 |
07/01/2038 |
BBG00PZTHVB3 |
5.000 | Bond | 2451198.78 |
2,275,000 |
-- |
| State Of Washington | 0.12 |
02/01/2035 |
BBG00Z3YJC70 |
5.000 | Bond | 2433439.68 |
2,175,000 |
-- |
| District Of Columbia | 0.12 |
12/01/2034 |
BBG00RHGK8J6 |
5.000 | Bond | 2429564.58 |
2,250,000 |
-- |
| New York State Dormitory Authority | 0.12 |
10/01/2034 |
BBG01TZL8M30 |
5.000 | Bond | 2405420.71 |
2,000,000 |
-- |
| Riverside County Transportation Commiss | 0.12 |
06/01/2038 |
BBG012LS9PT3 |
4.000 | Bond | 2400593.06 |
2,375,000 |
-- |
| State Of Illinois | 0.11 |
03/01/2040 |
BBG00ZNLTVB8 |
4.000 | Bond | 2394929.60 |
2,460,000 |
-- |
| Fremont Union High School District | 0.11 |
08/01/2040 |
BBG008P6TJ80 |
4.000 | Bond | 2384358.55 |
2,350,000 |
-- |
| State Of California | 0.11 |
10/01/2039 |
BBG012JCFWY3 |
4.000 | Bond | 2382031.54 |
2,300,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2037 |
BBG00HVK9SQ4 |
5.000 | Bond | 2375473.28 |
2,270,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2033 |
BBG01TZL8M12 |
5.000 | Bond | 2371853.51 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2033 |
BBG01RQX11H6 |
5.000 | Bond | 2367685.62 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2033 |
BBG01VHKC922 |
5.000 | Bond | 2353720.31 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
08/01/2038 |
BBG00PXQFHF0 |
4.000 | Bond | 2353071.59 |
2,350,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
02/15/2033 |
BBG01MC3NYH2 |
5.000 | Bond | 2346538.20 |
2,000,000 |
-- |
| San Diego County Regional Airport Autho | 0.11 |
07/01/2034 |
BBG00QVCWKF5 |
5.000 | Bond | 2345086.39 |
2,075,000 |
-- |
| New Jersey Turnpike Authority | 0.11 |
01/01/2033 |
BBG01V9XRF50 |
5.000 | Bond | 2344012.20 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
05/01/2035 |
BBG00KMW43F3 |
5.000 | Bond | 2342935.00 |
2,250,000 |
-- |
| University Of Colorado | 0.11 |
06/01/2036 |
BBG01RG0LPN7 |
5.000 | Bond | 2337182.56 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2033 |
BBG00PGM4Q24 |
5.000 | Bond | 2332661.76 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01SN3N6C3 |
5.000 | Bond | 2332507.69 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.11 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 2331795.16 |
2,000,000 |
-- |
| Energy Northwest | 0.11 |
07/01/2035 |
BBG01GF759K4 |
5.000 | Bond | 2330067.62 |
2,000,000 |
-- |
| State Of Louisiana | 0.11 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 2330002.76 |
2,000,000 |
-- |
| State Of California | 0.11 |
09/01/2036 |
BBG01J7SZX16 |
5.000 | Bond | 2326357.55 |
2,000,000 |
-- |
| Weld County School District No 6 Greele | 0.11 |
12/01/2036 |
BBG00RFF2WN2 |
5.000 | Bond | 2323736.02 |
2,165,000 |
-- |
| University Of California | 0.11 |
05/15/2035 |
BBG01FC3JHL4 |
5.000 | Bond | 2322432.20 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2032 |
BBG01KCFCWJ3 |
5.000 | Bond | 2321906.15 |
2,000,000 |
-- |
| County Of Arlington Va | 0.11 |
06/15/2034 |
BBG01GXJTVY8 |
5.000 | Bond | 2320208.27 |
2,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.11 |
02/15/2035 |
BBG00QNKKSL5 |
3.000 | Bond | 2319715.56 |
2,335,000 |
-- |
| County Of Hennepin Mn | 0.11 |
12/01/2036 |
BBG01PKP4QK1 |
5.000 | Bond | 2319684.56 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01R8C5VP3 |
5.000 | Bond | 2317770.09 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.11 |
01/01/2037 |
BBG01KMFN5D5 |
5.000 | Bond | 2317674.82 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 2315608.02 |
2,000,000 |
-- |
| City Of New Haven Ct | 0.11 |
08/01/2033 |
BBG01R39T335 |
5.000 | Bond | 2315466.09 |
2,000,000 |
-- |
| Permanent University Fund - University | 0.11 |
07/01/2037 |
BBG01MY9Z585 |
5.000 | Bond | 2311106.42 |
1,990,000 |
-- |
| Utility Debt Securitization Authority | 0.11 |
12/15/2035 |
BBG019F3YB77 |
5.000 | Bond | 2310259.07 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.11 |
07/01/2034 |
BBG01Q8CXD56 |
5.000 | Bond | 2308693.22 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2032 |
BBG00PGM4Q15 |
5.000 | Bond | 2307348.36 |
2,000,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.11 |
09/01/2037 |
BBG01QKKZ069 |
5.000 | Bond | 2302159.16 |
2,000,000 |
-- |
| State Of California | 0.11 |
10/01/2036 |
BBG01G5YZ451 |
5.000 | Bond | 2302059.42 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2038 |
BBG010C7HPD1 |
4.000 | Bond | 2301485.15 |
2,250,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2034 |
BBG01GXTV6N0 |
5.000 | Bond | 2301214.40 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2036 |
BBG01XP34T77 |
5.000 | Bond | 2300635.06 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
12/01/2034 |
BBG01G7R5JW4 |
5.000 | Bond | 2300525.16 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2034 |
BBG01QGF94V8 |
5.000 | Bond | 2299021.80 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.11 |
10/01/2038 |
BBG007DJP1M4 |
5.000 | Bond | 2294861.97 |
2,270,000 |
-- |
| University Of California | 0.11 |
05/15/2038 |
BBG01LTZS5Q3 |
5.000 | Bond | 2290518.60 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2035 |
BBG01GM69L09 |
5.000 | Bond | 2289589.13 |
2,040,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
12/01/2036 |
BBG01PSSZ1J0 |
5.000 | Bond | 2289251.96 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2031 |
BBG01KCFCWF7 |
5.000 | Bond | 2288899.55 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2032 |
BBG01S4QGJK4 |
5.000 | Bond | 2288637.09 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2059 |
BBG01VCLCWT5 |
5.000 | Bond | 2286474.42 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2041 |
BBG01THX6QT9 |
5.000 | Bond | 2284452.00 |
2,000,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.11 |
11/15/2035 |
BBG01G9V2WD8 |
5.000 | Bond | 2282174.20 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2057 |
BBG01VCLD274 |
5.000 | Bond | 2281681.62 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.11 |
07/01/2036 |
BBG018MV8DL8 |
5.000 | Bond | 2280574.22 |
2,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.11 |
01/15/2041 |
BBG01TRLKNC3 |
5.000 | Bond | 2279788.24 |
2,000,000 |
-- |
| Clear Creek Independent School District | 0.11 |
02/15/2038 |
BBG01NFXMT29 |
5.000 | Bond | 2276565.40 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
06/01/2033 |
BBG01PSSZ155 |
5.000 | Bond | 2275856.56 |
2,000,000 |
-- |
| State Of Washington | 0.11 |
02/01/2040 |
BBG00K6RT0F1 |
5.000 | Bond | 2274317.66 |
2,165,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.11 |
11/15/2038 |
BBG01NJGG2C7 |
5.000 | Bond | 2273281.00 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
08/01/2035 |
BBG00ZSKZC39 |
5.000 | Bond | 2272760.89 |
2,000,000 |
-- |
| State Of Washington | 0.11 |
08/01/2038 |
BBG01G9JMLZ3 |
5.000 | Bond | 2272585.69 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2037 |
BBG01NQ9C8Q1 |
5.000 | Bond | 2272405.29 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
08/15/2039 |
BBG01Q6W7M53 |
5.000 | Bond | 2271797.80 |
2,000,000 |
-- |
| Utah Transit Authority | 0.11 |
06/15/2040 |
BBG01PHMVH95 |
5.000 | Bond | 2271652.67 |
2,000,000 |
-- |
| County Of Clark Nv | 0.11 |
12/01/2039 |
BBG00M8LV7C3 |
4.000 | Bond | 2270323.65 |
2,245,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.11 |
03/01/2037 |
BBG00Y2HNM38 |
3.000 | Bond | 2269566.00 |
2,350,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
12/01/2034 |
BBG01LYPL185 |
5.000 | Bond | 2266970.16 |
2,000,000 |
-- |
| Texas Water Development Board | 0.11 |
10/15/2040 |
BBG01X9ZYYK5 |
5.000 | Bond | 2263230.02 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
11/01/2041 |
BBG01Y2KFJS9 |
5.000 | Bond | 2262690.38 |
2,000,000 |
-- |
| State Of Minnesota | 0.11 |
08/01/2041 |
BBG01XFGGM26 |
5.000 | Bond | 2256382.96 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2038 |
BBG01R8C5VS0 |
5.000 | Bond | 2255524.09 |
2,000,000 |
-- |
| City Of Boston Ma | 0.11 |
11/01/2039 |
BBG01691FFR4 |
5.000 | Bond | 2254521.09 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2039 |
BBG01XQCVNL3 |
5.000 | Bond | 2252500.95 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2036 |
BBG00TZR4PW3 |
4.000 | Bond | 2251066.54 |
2,175,000 |
-- |
| New York City Municipal Water Finance A | 0.11 |
06/15/2040 |
BBG00NBK2XK5 |
5.000 | Bond | 2249776.99 |
2,085,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.11 |
02/15/2039 |
BBG014TX8ML6 |
5.000 | Bond | 2246884.20 |
2,000,000 |
-- |
| South Dakota Health & Educational Facil | 0.11 |
11/01/2051 |
BBG01WNNNGN6 |
5.000 | Bond | 2246327.53 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.11 |
09/01/2035 |
BBG00JG12WT4 |
5.000 | Bond | 2243181.75 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
05/01/2039 |
BBG01PK1GG05 |
5.000 | Bond | 2242229.29 |
2,000,000 |
-- |
| State Of Texas | 0.11 |
10/01/2041 |
BBG01XVZ7N33 |
5.000 | Bond | 2241227.20 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.11 |
03/15/2034 |
BBG011V70RY9 |
5.000 | Bond | 2237331.86 |
2,000,000 |
-- |
| State Of Connecticut | 0.11 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 2237256.12 |
2,200,000 |
-- |
| Central Valley Energy Authority | 0.11 |
12/01/2055 |
BBG01RP4LNQ1 |
5.000 | Bond | 2237007.09 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
05/01/2040 |
BBG01XX4SL13 |
5.000 | Bond | 2235647.47 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2039 |
BBG01R8C5VT9 |
5.000 | Bond | 2233808.29 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.11 |
11/15/2041 |
BBG01WJCHRK1 |
5.000 | Bond | 2230586.00 |
2,000,000 |
-- |
| State Of Rhode Island | 0.11 |
08/01/2039 |
BBG019ZPSGL6 |
5.000 | Bond | 2226142.09 |
2,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.11 |
11/15/2040 |
BBG01Q36P024 |
5.000 | Bond | 2225934.00 |
2,000,000 |
-- |
| State Of Hawaii Airports System Revenue | 0.11 |
07/01/2034 |
BBG00S43M0H4 |
5.000 | Bond | 2222508.62 |
2,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.11 |
07/15/2037 |
BBG0116ZJF26 |
5.000 | Bond | 2221744.73 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.11 |
03/15/2039 |
BBG018RDBGT4 |
5.000 | Bond | 2221193.87 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.11 |
11/01/2034 |
BBG00XV3CTZ1 |
5.000 | Bond | 2220500.06 |
2,015,000 |
-- |
| State Of Texas | 0.11 |
08/01/2042 |
BBG01X7T7XX9 |
5.000 | Bond | 2219461.42 |
2,000,000 |
-- |
| State Of Minnesota | 0.11 |
08/01/2036 |
BBG00WH111H6 |
5.000 | Bond | 2216047.49 |
2,000,000 |
-- |
| Tarrant County College District | 0.11 |
08/15/2040 |
BBG018JVTB24 |
5.000 | Bond | 2215144.52 |
2,020,000 |
-- |
| City Of New York Ny | 0.11 |
09/01/2037 |
BBG0194FYXN6 |
5.000 | Bond | 2214486.96 |
2,000,000 |
-- |
| Florida State Board Of Governors | 0.11 |
10/01/2040 |
BBG01N8N0RG2 |
5.000 | Bond | 2214098.02 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.11 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2213405.82 |
2,000,000 |
-- |
| Texas Water Development Board | 0.11 |
10/15/2042 |
BBG01X9ZYYP0 |
5.000 | Bond | 2210938.82 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2033 |
BBG00R4FYDQ8 |
5.000 | Bond | 2208716.20 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2208157.86 |
2,000,000 |
-- |
| State Of Maryland Department Of Transpo | 0.11 |
10/01/2031 |
BBG00QB83RZ1 |
2.125 | Bond | 2206266.37 |
2,340,000 |
-- |
| State Of Minnesota | 0.11 |
08/01/2037 |
BBG00WH111J4 |
5.000 | Bond | 2205213.09 |
2,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.11 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 2204734.22 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
03/15/2041 |
BBG01LWTK322 |
5.000 | Bond | 2204673.27 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
09/01/2038 |
BBG01WT3VL63 |
5.000 | Bond | 2204328.98 |
2,000,000 |
-- |
| State Of California | 0.11 |
12/01/2036 |
BBG00ZMHYDT3 |
5.000 | Bond | 2199488.96 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.11 |
10/01/2038 |
BBG01KT3R408 |
5.000 | Bond | 2199215.62 |
2,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.11 |
06/01/2032 |
BBG00YGN6BJ6 |
5.000 | Bond | 2196972.16 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.11 |
07/01/2038 |
BBG00VQRDB95 |
5.000 | Bond | 2196764.22 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.11 |
05/15/2035 |
BBG00NBMGVJ2 |
5.000 | Bond | 2194426.20 |
2,000,000 |
-- |
| Lamar Consolidated Independent School D | 0.11 |
02/15/2041 |
BBG01HFX0047 |
5.000 | Bond | 2192788.00 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
03/15/2034 |
BBG00H4FV768 |
5.000 | Bond | 2192375.53 |
2,110,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2040 |
BBG01SX7X8G4 |
5.000 | Bond | 2191024.40 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.11 |
12/01/2042 |
BBG01R8BNF43 |
5.000 | Bond | 2190384.96 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 2172835.96 |
2,000,000 |
-- |
| Lewisville Independent School District | 0.10 |
08/15/2037 |
BBG01KXBB457 |
5.000 | Bond | 2172059.07 |
1,910,000 |
-- |
| Chicago O'Hare International Airport | 0.10 |
01/01/2041 |
BBG00F6KJJR4 |
5.000 | Bond | 2169834.65 |
2,120,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2038 |
BBG00W5FHHJ4 |
4.000 | Bond | 2169316.05 |
2,095,000 |
-- |
| Black Belt Energy Gas District | 0.10 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2167064.33 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG014KDTR62 |
5.000 | Bond | 2165835.62 |
2,000,000 |
-- |
| Energy Northwest | 0.10 |
07/01/2033 |
BBG00TTCW921 |
5.000 | Bond | 2164780.85 |
1,930,000 |
-- |
| State Of Washington | 0.10 |
06/01/2039 |
BBG0100RRHH3 |
5.000 | Bond | 2164479.36 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
12/01/2035 |
BBG01WL2NFD7 |
5.000 | Bond | 2162473.76 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01QDBP102 |
5.000 | Bond | 2160671.29 |
2,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.10 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 2158241.29 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
11/15/2042 |
BBG01YLKG3Z4 |
-- | Bond | 2156176.02 |
2,000,000 |
-- |
| State Of Ohio | 0.10 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 2155532.29 |
2,000,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2035 |
BBG00W5FHHF8 |
5.000 | Bond | 2152078.78 |
1,950,000 |
-- |
| State Of Illinois | 0.10 |
05/01/2039 |
BBG00TTG7T99 |
5.500 | Bond | 2150735.98 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG01KWQ8RX7 |
5.000 | Bond | 2141957.61 |
1,900,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
12/01/2053 |
BBG01J7VFXC9 |
5.000 | Bond | 2139539.16 |
2,000,000 |
-- |
| State Of California | 0.10 |
10/01/2034 |
BBG012JCFWT9 |
4.000 | Bond | 2138489.78 |
2,000,000 |
-- |
| State Of New Jersey | 0.10 |
06/01/2038 |
BBG0101NRJL2 |
5.000 | Bond | 2136725.56 |
2,000,000 |
-- |
| State Of California | 0.10 |
09/01/2037 |
BBG01M68NX44 |
4.000 | Bond | 2136584.64 |
2,000,000 |
-- |
| Pflugerville Independent School Distric | 0.10 |
02/15/2034 |
BBG01CD81G76 |
5.000 | Bond | 2133822.00 |
1,875,000 |
-- |
| Ohio Water Development Authority Water | 0.10 |
12/01/2037 |
BBG00TDP8K21 |
5.000 | Bond | 2132139.63 |
1,970,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.10 |
07/01/2038 |
BBG00ZVVZMP5 |
5.000 | Bond | 2131519.39 |
1,880,000 |
-- |
| Park Creek Metropolitan District | 0.10 |
12/01/2042 |
BBG01XNHN1C2 |
5.000 | Bond | 2130689.93 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01J9LPH97 |
4.650 | Bond | 2130297.20 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 2129200.89 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2129161.75 |
2,000,000 |
-- |
| Utility Debt Securitization Authority | 0.10 |
12/15/2038 |
BBG00HZQN199 |
5.000 | Bond | 2125890.47 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2031 |
BBG00XK4FMB9 |
4.000 | Bond | 2125052.67 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.10 |
07/01/2040 |
BBG01JX77YY6 |
5.000 | Bond | 2123512.76 |
1,895,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.10 |
11/15/2035 |
BBG01212NK80 |
5.000 | Bond | 2123322.96 |
1,900,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2036 |
BBG00XZC5WF0 |
4.000 | Bond | 2118202.58 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG00MS1LPW4 |
5.000 | Bond | 2117252.02 |
2,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG01BY31Z01 |
5.250 | Bond | 2116734.74 |
2,000,000 |
-- |
| California State Public Works Board | 0.10 |
12/01/2035 |
BBG01G7R5JX3 |
5.000 | Bond | 2108035.34 |
1,845,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2037 |
BBG00XZC5WG9 |
4.000 | Bond | 2106950.38 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.10 |
07/01/2038 |
BBG00JF7HFR5 |
5.000 | Bond | 2098485.42 |
2,000,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.10 |
09/01/2036 |
BBG01424J5R8 |
4.000 | Bond | 2098032.24 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00PGBVHN5 |
5.000 | Bond | 2096026.01 |
1,950,000 |
-- |
| State Of Georgia | 0.10 |
02/01/2032 |
BBG00GX8MQ08 |
5.000 | Bond | 2090752.29 |
2,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.10 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2088313.09 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
03/01/2039 |
BBG00K23SFS2 |
5.000 | Bond | 2087172.35 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00LDF41F2 |
5.000 | Bond | 2085775.39 |
1,970,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2037 |
BBG00R3N2ZS6 |
4.000 | Bond | 2085598.67 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2035 |
BBG01XVZ7MZ0 |
5.000 | Bond | 2083000.33 |
1,750,000 |
-- |
| Regional Transportation District Sales | 0.10 |
11/01/2034 |
BBG00GVM5648 |
5.000 | Bond | 2081648.92 |
1,995,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2033 |
BBG010C7HP32 |
4.000 | Bond | 2080793.42 |
1,975,000 |
-- |
| Washington Health Care Facilities Autho | 0.10 |
08/15/2037 |
BBG00J2KB776 |
5.000 | Bond | 2080580.80 |
2,000,000 |
-- |
| San Francisco Unified School District | 0.10 |
06/15/2034 |
BBG00WNQ38Y8 |
4.000 | Bond | 2080082.33 |
2,000,000 |
-- |
| Michigan Finance Authority | 0.10 |
12/01/2034 |
BBG00JFF3DR7 |
5.000 | Bond | 2076390.76 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2037 |
BBG013XY0741 |
4.000 | Bond | 2072412.53 |
2,000,000 |
-- |
| Salem-Keizer School District No 24j | 0.10 |
06/15/2038 |
BBG00VM46B98 |
4.000 | Bond | 2072017.73 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
04/01/2034 |
BBG00ZGFQMJ4 |
5.000 | Bond | 2071153.58 |
1,865,000 |
-- |
| Utility Debt Securitization Authority | 0.10 |
12/15/2033 |
BBG00CCP95J3 |
5.000 | Bond | 2069505.27 |
2,000,000 |
-- |
| Chicago O'Hare International Airport | 0.10 |
01/01/2039 |
BBG00H0J3P38 |
5.000 | Bond | 2069402.82 |
2,000,000 |
-- |
| State Of California | 0.10 |
11/01/2038 |
BBG00X3HY1N1 |
4.000 | Bond | 2069327.91 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2036 |
BBG00XV3CV13 |
4.000 | Bond | 2066691.91 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2036 |
BBG010C7HP69 |
4.000 | Bond | 2066543.58 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
11/01/2037 |
BBG00Y7B1VK1 |
4.000 | Bond | 2061420.71 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2040 |
BBG019MDJ773 |
4.125 | Bond | 2058212.23 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.10 |
07/01/2041 |
BBG00CZPM718 |
5.000 | Bond | 2057202.82 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.10 |
10/01/2034 |
BBG00DBJZRH1 |
5.000 | Bond | 2057014.14 |
2,005,000 |
-- |
| New York State Dormitory Authority | 0.10 |
02/15/2039 |
BBG01QF1LPH5 |
5.000 | Bond | 2053403.00 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.10 |
11/15/2035 |
BBG011VLGNT6 |
4.000 | Bond | 2049821.20 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
10/01/2034 |
BBG00XYHX7W5 |
4.000 | Bond | 2046829.18 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.10 |
01/01/2040 |
BBG009L21CK2 |
5.000 | Bond | 2046539.62 |
2,000,000 |
-- |
| Miami-Dade County Expressway Authority | 0.10 |
07/01/2039 |
BBG006LFKD53 |
5.000 | Bond | 2044866.02 |
2,000,000 |
-- |
| State Of Connecticut | 0.10 |
06/01/2034 |
BBG00VFL0SS6 |
4.000 | Bond | 2040407.31 |
1,950,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2035 |
BBG00D61P1L9 |
5.000 | Bond | 2037764.80 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.10 |
07/01/2039 |
BBG00DWV6ZG6 |
4.000 | Bond | 2037742.98 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
08/01/2035 |
BBG00DSLD0C6 |
4.000 | Bond | 2035298.51 |
2,000,000 |
-- |
| City Of Columbia Sc Waterworks & Sewer | 0.10 |
02/01/2041 |
BBG00FBCLN85 |
4.000 | Bond | 2029469.52 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.10 |
11/15/2038 |
BBG00PQNPHS0 |
4.000 | Bond | 2029124.20 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.10 |
03/01/2040 |
BBG00QSDDVW5 |
4.000 | Bond | 2028073.04 |
2,000,000 |
-- |
| Santa Clara Unified School District | 0.10 |
07/01/2034 |
BBG00NNQLQT4 |
3.000 | Bond | 2027478.34 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.10 |
12/01/2037 |
BBG00JF0SPX9 |
4.000 | Bond | 2026525.24 |
2,000,000 |
-- |
| Virginia Public Building Authority | 0.10 |
08/01/2041 |
BBG016DSGK52 |
4.000 | Bond | 2023544.31 |
2,000,000 |
-- |
| Grand River Dam Authority | 0.10 |
06/01/2033 |
BBG00F36K701 |
4.000 | Bond | 2019895.04 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2035 |
BBG00DW0PGS2 |
4.000 | Bond | 2019720.87 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2036 |
BBG01R8C5VQ2 |
5.000 | Bond | 2018358.22 |
1,760,000 |
-- |
| State Of California | 0.10 |
10/01/2033 |
BBG00Q6LZ368 |
3.000 | Bond | 2016787.33 |
2,000,000 |
-- |
| City & County Of San Francisco Ca | 0.10 |
04/01/2036 |
BBG00H15CBW6 |
4.000 | Bond | 2016620.18 |
2,000,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.10 |
11/01/2035 |
BBG00CXCYKL5 |
4.000 | Bond | 2016115.91 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
09/01/2040 |
BBG00TZR4Q24 |
4.000 | Bond | 2015528.04 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.10 |
12/31/2039 |
BBG00R2JDRQ4 |
4.000 | Bond | 2014949.20 |
2,000,000 |
-- |
| County Of Baltimore Md | 0.10 |
03/01/2034 |
BBG00NGB5BG0 |
4.000 | Bond | 2012391.57 |
1,925,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2032 |
BBG00JBB5XN8 |
4.000 | Bond | 2010225.89 |
1,980,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2040 |
BBG01PK1GG14 |
5.000 | Bond | 2010038.90 |
1,815,000 |
-- |
| Kalamazoo Hospital Finance Authority | 0.10 |
05/15/2036 |
BBG012VHK456 |
4.000 | Bond | 2006805.60 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 2003305.76 |
1,750,000 |
-- |
| Allegheny County Sanitary Authority | 0.10 |
12/01/2040 |
BBG01XNHM829 |
5.000 | Bond | 2003122.40 |
1,800,000 |
-- |
| Maricopa County Pollution Control Corp | 0.10 |
06/01/2035 |
BBG013FFJJS0 |
2.400 | Bond | 2002356.59 |
2,350,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
10/01/2038 |
BBG00DW2XHL4 |
4.000 | Bond | 2002107.58 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.10 |
11/01/2039 |
BBG00QSFLY37 |
4.000 | Bond | 2002065.71 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.10 |
11/20/2040 |
BBG01XM55T10 |
4.325 | Bond | 2000506.14 |
1,998,735 |
-- |
| University Of Vermont And State Agricul | 0.10 |
10/01/2040 |
BBG009H001R9 |
4.000 | Bond | 2000232.18 |
2,000,000 |
-- |
| University Of California | 0.10 |
05/15/2042 |
BBG00HS87MY1 |
5.000 | Bond | 1996827.30 |
1,950,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2040 |
BBG013ZFQG88 |
3.000 | Bond | 1987708.97 |
2,220,000 |
-- |
| University Of Kansas Hospital Authority | 0.10 |
09/01/2040 |
BBG008FKVGW6 |
4.000 | Bond | 1985015.84 |
2,000,000 |
-- |
| Dallas Area Rapid Transit | 0.10 |
12/01/2033 |
BBG00NHVQ6P3 |
5.000 | Bond | 1982577.45 |
1,835,000 |
-- |
| City Of Dallas Tx | 0.09 |
02/15/2042 |
BBG01YH4GY23 |
-- | Bond | 1978928.22 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.09 |
01/01/2041 |
BBG00HVKB6L4 |
4.000 | Bond | 1965789.38 |
2,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.09 |
01/15/2035 |
BBG00DZWG7Z1 |
4.000 | Bond | 1957769.54 |
1,925,000 |
-- |
| California State Public Works Board | 0.09 |
04/01/2041 |
BBG01M9M5QJ9 |
5.000 | Bond | 1957586.78 |
1,750,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/20/2042 |
BBG01WHCLMS1 |
4.216 | Bond | 1944020.29 |
1,994,956 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2039 |
BBG00WVLXCG8 |
4.000 | Bond | 1941736.54 |
1,900,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 1940435.89 |
1,700,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG012JCFWS0 |
4.000 | Bond | 1926474.76 |
1,795,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
07/01/2034 |
BBG00D5Y7LW2 |
5.000 | Bond | 1923628.76 |
1,860,000 |
-- |
| County Of Fairfax Va | 0.09 |
10/01/2032 |
BBG00N6GF0Q2 |
5.000 | Bond | 1909523.73 |
1,755,000 |
-- |
| New Memphis Arena Public Building Autho | 0.09 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 1893212.31 |
2,550,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2036 |
BBG00J2KB767 |
5.000 | Bond | 1893079.85 |
1,815,000 |
-- |
| Ohio Water Development Authority | 0.09 |
12/01/2037 |
BBG00QS5NL17 |
5.000 | Bond | 1887176.50 |
1,760,000 |
-- |
| Los Angeles Unified School District/Ca | 0.09 |
07/01/2035 |
BBG00XZC5WD2 |
3.000 | Bond | 1876796.23 |
1,880,000 |
-- |
| Illinois Finance Authority | 0.09 |
04/01/2034 |
BBG01MS3QKF4 |
5.000 | Bond | 1863345.79 |
1,605,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2037 |
BBG00WML6G51 |
3.000 | Bond | 1858992.33 |
2,000,000 |
-- |
| Regional Transportation District Sales | 0.09 |
11/01/2036 |
BBG00F40TWS9 |
5.000 | Bond | 1858473.24 |
1,820,000 |
-- |
| Lower Colorado River Authority | 0.09 |
05/15/2042 |
BBG01WH89ML1 |
5.250 | Bond | 1853975.90 |
1,655,000 |
-- |
| State Of California | 0.09 |
09/01/2032 |
BBG00CF2MLX5 |
4.000 | Bond | 1847748.99 |
1,815,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
10/01/2034 |
BBG0035LXYF4 |
4.000 | Bond | 1834633.15 |
1,820,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.09 |
11/15/2039 |
BBG00CSNZKC6 |
4.000 | Bond | 1830677.63 |
1,875,000 |
-- |
| Connecticut State Health & Educational | 0.09 |
07/01/2032 |
BBG00PZ71X51 |
5.000 | Bond | 1816131.10 |
1,700,000 |
-- |
| King County School District No 403 Rent | 0.09 |
12/01/2037 |
BBG01FDS9RV6 |
5.000 | Bond | 1800636.30 |
1,615,000 |
-- |
| State Of California | 0.09 |
11/01/2034 |
BBG00XVBK283 |
5.000 | Bond | 1792009.92 |
1,610,000 |
-- |
| State Public School Building Authority | 0.09 |
06/01/2032 |
BBG00F13JSM2 |
5.000 | Bond | 1782580.94 |
1,750,000 |
-- |
| New York State Dormitory Authority | 0.09 |
07/01/2034 |
BBG01V9XZB50 |
5.000 | Bond | 1781762.60 |
1,500,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.09 |
02/15/2032 |
BBG00GSNYVG0 |
5.000 | Bond | 1774719.08 |
1,700,000 |
-- |
| State Of Oregon Department Of Transport | 0.09 |
11/15/2036 |
BBG00QSFGCH6 |
5.000 | Bond | 1774332.45 |
1,650,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
02/01/2039 |
BBG00GDCW5L3 |
5.000 | Bond | 1774019.91 |
1,710,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
06/01/2035 |
BBG01TT2CCH1 |
5.000 | Bond | 1764924.57 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2034 |
BBG01G8M74T9 |
5.000 | Bond | 1762972.70 |
1,500,000 |
-- |
| El Camino Community College District | 0.08 |
08/01/2041 |
BBG00BWHVCZ3 |
4.000 | Bond | 1762247.75 |
1,735,000 |
-- |
| County Of Prince George's Md | 0.08 |
08/01/2034 |
BBG01GY56418 |
5.000 | Bond | 1761956.62 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.08 |
02/01/2037 |
BBG01TR9RKV8 |
5.000 | Bond | 1760807.92 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 1759972.62 |
1,500,000 |
-- |
| Pueblo City Schools | 0.08 |
12/15/2038 |
BBG00RDKNYJ1 |
5.000 | Bond | 1759815.91 |
1,625,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
03/01/2041 |
BBG00RQ16NF6 |
3.000 | Bond | 1759538.93 |
2,000,000 |
-- |
| State Of California | 0.08 |
09/01/2036 |
BBG01M68NX26 |
5.000 | Bond | 1757649.42 |
1,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2036 |
BBG01WJCHXR1 |
5.000 | Bond | 1754358.45 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
01/15/2037 |
BBG01KJQ5457 |
5.000 | Bond | 1743511.59 |
1,505,000 |
-- |
| City Of Hartford Ct | 0.08 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 1741261.90 |
1,500,000 |
-- |
| City Of New York Ny | 0.08 |
10/01/2040 |
BBG019RW23B8 |
5.250 | Bond | 1735840.68 |
1,575,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
07/15/2033 |
BBG00M7WZJ12 |
5.000 | Bond | 1725555.66 |
1,605,000 |
-- |
| City Of Charlotte Nc Airport Revenue | 0.08 |
07/01/2039 |
BBG01081T1H5 |
4.000 | Bond | 1723442.32 |
1,670,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 1723065.60 |
1,500,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2039 |
BBG00X28GHL9 |
4.000 | Bond | 1722446.12 |
1,700,000 |
-- |
| Illinois Finance Authority | 0.08 |
04/01/2036 |
BBG01MS3WYY6 |
5.000 | Bond | 1717731.32 |
1,500,000 |
-- |
| California State Public Works Board | 0.08 |
11/01/2040 |
BBG01Y2KFJR0 |
5.000 | Bond | 1717138.63 |
1,500,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.08 |
07/01/2040 |
BBG01TQ2FTL9 |
5.000 | Bond | 1715194.92 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
05/01/2039 |
BBG00X5CSRG8 |
4.000 | Bond | 1710728.79 |
1,690,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2040 |
BBG00B2RXYP5 |
4.000 | Bond | 1707236.18 |
1,725,000 |
-- |
| Austin Independent School District | 0.08 |
08/01/2036 |
BBG01CD9FPT5 |
5.000 | Bond | 1700890.41 |
1,500,000 |
-- |
| County Of Hudson Nj | 0.08 |
11/15/2034 |
BBG00XYH8R22 |
2.000 | Bond | 1698396.00 |
2,000,000 |
-- |
| University Of Houston | 0.08 |
02/15/2035 |
BBG017TCZF30 |
5.000 | Bond | 1694818.65 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2040 |
BBG01KWP1L69 |
5.000 | Bond | 1694616.32 |
1,500,000 |
-- |
| City Of New York Ny | 0.08 |
03/01/2037 |
BBG00S5K8KG8 |
5.000 | Bond | 1691202.50 |
1,565,000 |
-- |
| Nassau County Interim Finance Authority | 0.08 |
11/15/2035 |
BBG00Z5KDW70 |
5.000 | Bond | 1686202.65 |
1,500,000 |
-- |
| Texas Department Of Housing & Community | 0.08 |
07/01/2039 |
BBG00N8MY1B0 |
3.800 | Bond | 1685041.09 |
1,670,000 |
-- |
| County Of Miami-Dade Fl | 0.08 |
07/01/2036 |
BBG00TSY1HR3 |
4.000 | Bond | 1684822.22 |
1,600,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2038 |
BBG00Y05BQN8 |
4.000 | Bond | 1683370.37 |
1,605,000 |
-- |
| Utah Transit Authority | 0.08 |
12/15/2041 |
BBG00K55TKJ2 |
4.000 | Bond | 1679979.29 |
1,650,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2033 |
BBG00NZWRVM8 |
4.000 | Bond | 1678569.54 |
1,580,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
05/01/2040 |
BBG01N6CNBJ5 |
5.000 | Bond | 1675347.22 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.08 |
07/01/2035 |
BBG00YJKPW02 |
4.000 | Bond | 1674656.94 |
1,600,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.08 |
05/01/2035 |
BBG010B6RCZ8 |
5.000 | Bond | 1668579.66 |
1,500,000 |
-- |
| Washington Suburban Sanitary Commission | 0.08 |
06/01/2034 |
BBG00F9YMHF4 |
5.000 | Bond | 1667878.54 |
1,650,000 |
-- |
| North Texas Tollway Authority | 0.08 |
01/01/2041 |
BBG01PFSK7Q9 |
5.000 | Bond | 1666079.12 |
1,500,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.08 |
10/01/2033 |
BBG00V6PYZB2 |
5.000 | Bond | 1665115.22 |
1,500,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.08 |
09/01/2031 |
BBG00PGM4Q06 |
5.000 | Bond | 1665094.78 |
1,460,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2040 |
BBG01R89PFX4 |
5.000 | Bond | 1664612.30 |
1,500,000 |
-- |
| County Of Suffolk Ny | 0.08 |
09/01/2035 |
BBG0195QMBC4 |
5.000 | Bond | 1662464.67 |
1,500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/15/2057 |
BBG01GXTZF56 |
5.000 | Bond | 1656679.72 |
1,465,000 |
-- |
| Long Island Power Authority | 0.08 |
09/01/2036 |
BBG00WBLSTF0 |
5.000 | Bond | 1652671.17 |
1,500,000 |
-- |
| State Of California | 0.08 |
10/01/2042 |
BBG01G5YZ488 |
5.000 | Bond | 1652568.17 |
1,500,000 |
-- |
| University Of Washington | 0.08 |
07/01/2042 |
BBG003NXL5G3 |
3.125 | Bond | 1652341.45 |
1,925,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2032 |
BBG00JKSFK94 |
5.000 | Bond | 1652309.29 |
1,570,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2037 |
BBG00ZNSGY76 |
2.000 | Bond | 1650017.13 |
1,975,000 |
-- |
| State Of Ohio | 0.08 |
10/01/2042 |
BBG01XS963Z5 |
5.000 | Bond | 1647265.38 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.08 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 1646448.36 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2036 |
BBG00YDFTV07 |
5.000 | Bond | 1644201.17 |
1,500,000 |
-- |
| California Health Facilities Financing | 0.08 |
11/15/2035 |
BBG00H0LZPV7 |
5.000 | Bond | 1642269.83 |
1,575,000 |
-- |
| Dallas Independent School District | 0.08 |
02/15/2040 |
BBG01CD9NGY0 |
5.000 | Bond | 1639341.00 |
1,500,000 |
-- |
| University Of California | 0.08 |
05/15/2036 |
BBG00VZRJHR6 |
5.000 | Bond | 1638290.40 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.08 |
11/01/2041 |
BBG01QKLGSX7 |
5.250 | Bond | 1636894.00 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.08 |
12/15/2031 |
BBG00Z19MT58 |
5.000 | Bond | 1628487.37 |
1,475,000 |
-- |
| Park Creek Metropolitan District | 0.08 |
12/01/2040 |
BBG01XNHN178 |
5.000 | Bond | 1627143.55 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2038 |
BBG00ZNSGY85 |
2.000 | Bond | 1624882.42 |
2,000,000 |
-- |
| Lower Alabama Gas District/The | 0.08 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 1619461.90 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.08 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 1615744.16 |
1,500,000 |
-- |
| City Of Philadelphia Pa | 0.08 |
02/01/2037 |
BBG00PSS2R55 |
5.000 | Bond | 1615336.87 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2042 |
BBG01XBJ54G1 |
5.000 | Bond | 1610955.75 |
1,500,000 |
-- |
| New York State Urban Development Corp | 0.08 |
03/15/2037 |
BBG00VFL1HD5 |
5.000 | Bond | 1610458.01 |
1,475,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2032 |
BBG00M0NXB81 |
5.000 | Bond | 1607717.65 |
1,500,000 |
-- |
| School District Of Philadelphia/The | 0.08 |
09/01/2038 |
BBG012MZNSV1 |
5.000 | Bond | 1602442.44 |
1,570,000 |
-- |
| Suffolk County Water Authority | 0.08 |
06/01/2036 |
BBG00LCWWTM6 |
5.000 | Bond | 1598828.40 |
1,515,000 |
-- |
| American Municipal Power Inc | 0.08 |
02/15/2034 |
BBG01749GBL4 |
4.000 | Bond | 1596822.78 |
1,520,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2037 |
BBG0136K2SF1 |
4.000 | Bond | 1596194.38 |
1,500,000 |
-- |
| Central Plains Energy Project | 0.08 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 1592151.87 |
1,500,000 |
-- |
| State Of California | 0.08 |
04/01/2035 |
BBG00NK8YSJ0 |
3.125 | Bond | 1583249.37 |
1,575,000 |
-- |
| Connecticut Housing Finance Authority | 0.08 |
11/15/2038 |
BBG01FRR12W5 |
4.400 | Bond | 1569358.79 |
1,530,000 |
-- |
| County Of Dekalb Ga Water & Sewerage Re | 0.08 |
10/01/2035 |
BBG00103Y627 |
5.000 | Bond | 1566218.64 |
1,530,000 |
-- |
| Virginia College Building Authority | 0.08 |
02/01/2036 |
BBG00W5FHHG7 |
4.000 | Bond | 1565881.43 |
1,500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.08 |
05/15/2037 |
BBG00Z1WQ680 |
5.000 | Bond | 1565281.76 |
1,400,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.08 |
02/15/2037 |
BBG00XY81KB4 |
4.000 | Bond | 1563641.10 |
1,500,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 1563364.60 |
1,610,183 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
02/20/2041 |
BBG01Y7902R3 |
4.794 | Bond | 1561248.80 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 1557431.65 |
1,500,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2038 |
BBG01J7DW9W1 |
4.500 | Bond | 1556024.70 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 1554426.24 |
1,569,345 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2036 |
BBG00JG85KN8 |
5.000 | Bond | 1549103.17 |
1,500,000 |
-- |
| Santa Clara Unified School District | 0.07 |
07/01/2035 |
BBG00NNQLQV1 |
3.000 | Bond | 1549081.42 |
1,535,000 |
-- |
| Washington Health Care Facilities Autho | 0.07 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1548414.00 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 1545656.45 |
1,498,081 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2035 |
BBG00JHP5H56 |
4.000 | Bond | 1545515.08 |
1,500,000 |
-- |
| Orange County Local Transportation Auth | 0.07 |
02/15/2038 |
BBG00NB7CC10 |
4.000 | Bond | 1543822.20 |
1,500,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.07 |
11/15/2036 |
BBG00VFKYZV1 |
4.000 | Bond | 1542891.90 |
1,500,000 |
-- |
| Mountain View Los Altos Union High Scho | 0.07 |
08/01/2036 |
BBG00LW6NCZ4 |
3.350 | Bond | 1540133.12 |
1,520,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG01QF28PS6 |
4.000 | Bond | 1539698.35 |
1,500,000 |
-- |
| Illinois State Toll Highway Authority | 0.07 |
01/01/2037 |
BBG00BGYKTX1 |
5.000 | Bond | 1535413.81 |
1,500,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.07 |
07/15/2037 |
BBG00V7TZFN3 |
5.000 | Bond | 1534206.33 |
1,400,000 |
-- |
| Illinois Finance Authority | 0.07 |
07/01/2034 |
BBG00NR9PD68 |
5.000 | Bond | 1533734.17 |
1,400,000 |
-- |
| County Of Fulton Ga | 0.07 |
07/01/2040 |
BBG00FQTPJ32 |
4.000 | Bond | 1533530.08 |
1,500,000 |
-- |
| Clark County School District | 0.07 |
06/15/2039 |
BBG018B5YZJ2 |
5.000 | Bond | 1533227.21 |
1,375,000 |
-- |
| Los Angeles County Public Works Financi | 0.07 |
12/01/2038 |
BBG00XXX1Z81 |
4.000 | Bond | 1529226.93 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
04/01/2034 |
BBG00N0D3XK2 |
5.000 | Bond | 1527691.40 |
1,435,000 |
-- |
| Minnesota Public Facilities Authority S | 0.07 |
03/01/2033 |
BBG00C4CYQR8 |
5.000 | Bond | 1527089.52 |
1,500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.07 |
02/01/2032 |
BBG00D0GJT47 |
4.000 | Bond | 1524136.88 |
1,500,000 |
-- |
| State Of California | 0.07 |
09/01/2034 |
BBG00CF2QFB8 |
4.000 | Bond | 1523744.88 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.07 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1523229.99 |
1,445,000 |
-- |
| Lone Star College System | 0.07 |
02/15/2032 |
BBG00DBP9RJ4 |
4.000 | Bond | 1522074.75 |
1,500,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.07 |
06/01/2038 |
BBG011VCPK30 |
4.000 | Bond | 1518138.25 |
1,460,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2035 |
BBG0136K2SC4 |
5.000 | Bond | 1516553.88 |
1,300,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2032 |
BBG00T6XQYQ6 |
5.000 | Bond | 1516277.08 |
1,365,000 |
-- |
| Santa Clara County Financing Authority | 0.07 |
05/15/2032 |
BBG00CXCKKX7 |
4.000 | Bond | 1515507.88 |
1,510,000 |
-- |
| Highland Park Independent School Distri | 0.07 |
02/15/2035 |
BBG00C7VQ5M3 |
3.000 | Bond | 1515318.57 |
1,540,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.07 |
07/01/2033 |
BBG00DLXTB45 |
4.000 | Bond | 1512989.47 |
1,480,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.07 |
10/01/2039 |
BBG00YDGCQ59 |
4.000 | Bond | 1512920.68 |
1,500,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2037 |
BBG00BV5NYK7 |
5.000 | Bond | 1512824.52 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.07 |
12/15/2033 |
BBG00M567ZP0 |
5.000 | Bond | 1510568.40 |
1,395,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2040 |
BBG016FND1S1 |
5.000 | Bond | 1507712.80 |
1,380,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
11/15/2035 |
BBG00CSNZK63 |
4.000 | Bond | 1506674.40 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.07 |
12/01/2041 |
BBG01XNHN187 |
5.000 | Bond | 1505484.35 |
1,400,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.07 |
12/01/2036 |
BBG00DP9G3K8 |
4.000 | Bond | 1504569.78 |
1,500,000 |
-- |
| Regional Transportation District | 0.07 |
07/15/2039 |
BBG00YD8MR45 |
4.000 | Bond | 1501202.15 |
1,500,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.07 |
02/01/2035 |
BBG01VKZMMD3 |
5.000 | Bond | 1490498.97 |
1,250,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2035 |
BBG00QRCWC95 |
5.000 | Bond | 1487211.95 |
1,360,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
08/01/2042 |
BBG0129DCDX8 |
4.000 | Bond | 1483225.73 |
1,500,000 |
-- |
| County Of Wake Nc | 0.07 |
03/01/2035 |
BBG00Z2XLWN8 |
3.000 | Bond | 1482118.60 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG01TZL8M49 |
5.000 | Bond | 1480600.45 |
1,250,000 |
-- |
| City Of New York Ny | 0.07 |
08/01/2039 |
BBG01GM97BB5 |
5.000 | Bond | 1477083.56 |
1,330,000 |
-- |
| Ohio Water Development Authority | 0.07 |
12/01/2036 |
BBG00ZLJ74K9 |
5.000 | Bond | 1475366.67 |
1,335,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2034 |
BBG00JG85KL0 |
5.000 | Bond | 1474185.84 |
1,420,000 |
-- |
| Adams & Arapahoe Joint School District | 0.07 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1470350.95 |
1,200,000 |
-- |
| West Virginia Parkways Authority | 0.07 |
06/01/2036 |
BBG011B92R39 |
5.000 | Bond | 1449154.85 |
1,320,000 |
-- |
| State Of California | 0.07 |
08/01/2039 |
BBG01PHBL7Q3 |
5.000 | Bond | 1447945.44 |
1,250,000 |
-- |
| Frisco Independent School District | 0.07 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1440675.86 |
1,350,000 |
-- |
| Mid-Bay Bridge Authority | 0.07 |
10/01/2035 |
BBG01VCL0VH3 |
5.000 | Bond | 1436453.64 |
1,250,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
07/15/2036 |
BBG011Q44XS2 |
4.000 | Bond | 1435500.32 |
1,375,000 |
-- |
| Kitsap County School District No 401 Ce | 0.07 |
12/01/2032 |
BBG00CP9GSF1 |
4.000 | Bond | 1433154.74 |
1,425,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2034 |
BBG00T6XQYS4 |
5.000 | Bond | 1429588.83 |
1,295,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.07 |
07/01/2033 |
BBG01JYCMPL0 |
5.000 | Bond | 1422723.81 |
1,240,000 |
-- |
| State Of Ohio | 0.07 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1420565.16 |
1,225,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2032 |
BBG00JG12WQ7 |
5.000 | Bond | 1418207.71 |
1,280,000 |
-- |
| Loudoun County Economic Development Aut | 0.07 |
12/01/2036 |
BBG00V1L12V3 |
3.000 | Bond | 1418005.45 |
1,500,000 |
-- |
| Frisco Independent School District | 0.07 |
02/15/2036 |
BBG00YG4C951 |
4.000 | Bond | 1403911.13 |
1,345,000 |
-- |
| Clark County School District | 0.07 |
06/15/2037 |
BBG00QJCRSW9 |
3.000 | Bond | 1399568.25 |
1,500,000 |
-- |
| Riverside County Transportation Commiss | 0.07 |
06/01/2041 |
BBG012V19DB7 |
4.000 | Bond | 1391343.67 |
1,425,000 |
-- |
| State Of Washington | 0.07 |
08/01/2037 |
BBG011VLSM88 |
5.000 | Bond | 1389652.94 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG00MS8XCK8 |
5.250 | Bond | 1388702.18 |
1,305,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.07 |
07/01/2034 |
BBG00QT6GD29 |
5.000 | Bond | 1387198.99 |
1,275,000 |
-- |
| Benton & Linn Counties Consolidated Sch | 0.07 |
06/15/2035 |
BBG00LGMM9S3 |
5.000 | Bond | 1379579.12 |
1,285,000 |
-- |
| Clark County School District | 0.07 |
06/15/2038 |
BBG00XV85DC8 |
3.000 | Bond | 1378498.50 |
1,500,000 |
-- |
| Troy Capital Resource Corp | 0.07 |
09/01/2031 |
BBG00QXSK4P6 |
5.000 | Bond | 1378370.47 |
1,250,000 |
-- |
| New York State Environmental Facilities | 0.07 |
06/15/2036 |
BBG00QDM2SD1 |
5.000 | Bond | 1373411.55 |
1,250,000 |
-- |
| Permanent University Fund - University | 0.07 |
07/01/2033 |
BBG019J2FP66 |
5.000 | Bond | 1366547.51 |
1,180,000 |
-- |
| California Health Facilities Financing | 0.07 |
12/01/2040 |
BBG01MVTQ9B2 |
5.250 | Bond | 1366076.46 |
1,250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
06/15/2036 |
BBG00QQ0Z4Q8 |
5.000 | Bond | 1365034.42 |
1,250,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 1364821.84 |
1,370,000 |
-- |
| Denver City & County School District No | 0.07 |
12/01/2036 |
BBG00YTQBRN9 |
3.000 | Bond | 1361701.43 |
1,430,000 |
-- |
| State Of Colorado | 0.07 |
12/15/2036 |
BBG00M171T72 |
4.000 | Bond | 1361697.58 |
1,315,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG011112XZ9 |
4.000 | Bond | 1357733.15 |
1,315,000 |
-- |
| Orange County Health Facilities Authori | 0.06 |
10/01/2036 |
BBG00CNY7KT0 |
5.000 | Bond | 1353717.14 |
1,325,000 |
-- |
| State Of California | 0.06 |
11/01/2035 |
BBG01T3VW4R0 |
4.000 | Bond | 1353469.37 |
1,285,000 |
-- |
| City Of Philadelphia Pa | 0.06 |
05/01/2041 |
BBG011YQL0K5 |
4.000 | Bond | 1348804.11 |
1,350,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
05/15/2037 |
BBG012NLFBV7 |
5.000 | Bond | 1348455.99 |
1,225,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1335175.38 |
1,215,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2041 |
BBG01HXC8FZ8 |
5.250 | Bond | 1330433.59 |
1,205,000 |
-- |
| Jefferson Sales Tax District | 0.06 |
12/01/2037 |
BBG00Q78FF43 |
4.000 | Bond | 1321954.69 |
1,300,000 |
-- |
| Pennsylvania Turnpike Commission | 0.06 |
12/01/2037 |
BBG00L7XVX97 |
5.000 | Bond | 1317614.10 |
1,250,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.06 |
02/15/2038 |
BBG00VNK7ZM2 |
4.000 | Bond | 1315828.94 |
1,275,000 |
-- |
| University Of Massachusetts Building Au | 0.06 |
05/01/2034 |
BBG00NQ377V7 |
5.000 | Bond | 1314526.63 |
1,220,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00K8H7VS3 |
5.000 | Bond | 1314202.92 |
1,250,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2037 |
BBG01GNKNBC0 |
5.000 | Bond | 1301846.94 |
1,150,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
11/15/2033 |
BBG00FRM12M8 |
5.000 | Bond | 1298242.78 |
1,255,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2033 |
BBG00YGBGTF6 |
3.000 | Bond | 1288965.38 |
1,280,000 |
-- |
| Maricopa County Pollution Control Corp | 0.06 |
06/01/2035 |
BBG013FFJZ13 |
2.400 | Bond | 1278099.95 |
1,500,000 |
-- |
| Bay Area Toll Authority | 0.06 |
04/01/2036 |
BBG00HC15XR9 |
3.250 | Bond | 1275529.87 |
1,270,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
11/01/2033 |
BBG00HYZB157 |
3.000 | Bond | 1274275.88 |
1,275,000 |
-- |
| Kitsap County School District No 401 Ce | 0.06 |
12/01/2033 |
BBG00CP9GSG0 |
4.000 | Bond | 1256608.41 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.06 |
02/15/2036 |
BBG014H40FQ1 |
4.000 | Bond | 1255636.73 |
1,235,000 |
-- |
| State Of Georgia | 0.06 |
02/01/2033 |
BBG00GX8MQ17 |
5.000 | Bond | 1253436.41 |
1,200,000 |
-- |
| State Of Illinois | 0.06 |
05/01/2038 |
BBG01MP0SYH9 |
5.000 | Bond | 1252630.40 |
1,145,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
04/01/2036 |
BBG00ZR8BQ32 |
2.500 | Bond | 1248521.61 |
1,455,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2033 |
BBG00F13JSN1 |
5.000 | Bond | 1246275.40 |
1,225,000 |
-- |
| Tomball Independent School District | 0.06 |
02/15/2037 |
BBG01C705YX8 |
5.000 | Bond | 1244563.21 |
1,100,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2034 |
BBG00YDFTTX6 |
5.000 | Bond | 1244162.38 |
1,125,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2041 |
BBG01TCK33S7 |
5.000 | Bond | 1242957.61 |
1,110,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG00L0780P1 |
5.000 | Bond | 1232159.41 |
1,170,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2032 |
BBG00KWW7BK5 |
5.000 | Bond | 1231708.45 |
1,200,000 |
-- |
| State Of Kansas Department Of Transport | 0.06 |
09/01/2032 |
BBG00M4ZLT84 |
5.000 | Bond | 1225290.94 |
1,165,000 |
-- |
| City Of New York Ny | 0.06 |
10/01/2032 |
BBG00QD67D44 |
5.000 | Bond | 1222743.95 |
1,125,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.06 |
05/15/2035 |
BBG01THX6QM6 |
5.000 | Bond | 1220969.70 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2038 |
BBG01TNNPVS3 |
5.500 | Bond | 1219880.87 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2035 |
BBG01THT3L58 |
5.000 | Bond | 1213973.31 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2039 |
BBG01THSVPR6 |
5.500 | Bond | 1210594.67 |
1,000,000 |
-- |
| State Of Washington | 0.06 |
02/01/2038 |
BBG00K6RT0C4 |
5.000 | Bond | 1210257.50 |
1,145,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.06 |
07/01/2037 |
BBG00ZVVZMN7 |
5.000 | Bond | 1209559.11 |
1,060,000 |
-- |
| State Of Ohio | 0.06 |
06/15/2035 |
BBG01SMJS527 |
5.000 | Bond | 1205344.33 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2033 |
BBG00GQCQRW6 |
5.000 | Bond | 1204715.19 |
1,140,000 |
-- |
| North East Texas Regional Mobility Auth | 0.06 |
01/01/2040 |
BBG01XL8ZNJ6 |
5.000 | Bond | 1198961.67 |
1,100,000 |
-- |
| City Of Jacksonville Fl | 0.06 |
10/01/2032 |
BBG00Q41YVW4 |
5.000 | Bond | 1196799.43 |
1,095,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.06 |
07/01/2037 |
BBG00H9207M8 |
5.000 | Bond | 1194187.18 |
1,140,000 |
-- |
| State Of California | 0.06 |
03/01/2036 |
BBG01T6JCQW1 |
5.000 | Bond | 1194118.98 |
1,000,000 |
-- |
| Oregon State Lottery | 0.06 |
04/01/2035 |
BBG01TLP5484 |
5.000 | Bond | 1191988.61 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.06 |
02/01/2036 |
BBG01VKZMMF1 |
5.000 | Bond | 1189993.58 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
05/01/2035 |
BBG00KRMSHG2 |
4.000 | Bond | 1189513.41 |
1,165,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.06 |
07/01/2035 |
BBG01VLBDT40 |
5.000 | Bond | 1187409.40 |
1,000,000 |
-- |
| State Of Minnesota | 0.06 |
11/01/2041 |
BBG01JV21B57 |
5.000 | Bond | 1187205.65 |
1,075,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.06 |
05/01/2035 |
BBG01WRVZQS4 |
5.000 | Bond | 1186589.74 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.06 |
02/01/2036 |
BBG01TR9RKT1 |
5.000 | Bond | 1186341.84 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.06 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 1180470.27 |
1,000,000 |
-- |
| Auburn University | 0.06 |
06/01/2035 |
BBG01S7S1HS9 |
5.000 | Bond | 1176616.38 |
1,000,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2036 |
BBG01TCK33L4 |
5.000 | Bond | 1176409.03 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
03/01/2034 |
BBG01L8G5PQ9 |
5.000 | Bond | 1175791.48 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.06 |
11/01/2034 |
BBG01QHNLJ52 |
5.000 | Bond | 1175663.54 |
1,000,000 |
-- |
| Eastern Municipal Water District Financ | 0.06 |
07/01/2035 |
BBG016HNJ6T1 |
4.000 | Bond | 1174688.19 |
1,150,000 |
-- |
| Allegheny County Hospital Development A | 0.06 |
04/01/2033 |
BBG00LQ824G9 |
5.000 | Bond | 1173899.90 |
1,120,000 |
-- |
| Clark County School District | 0.06 |
06/15/2035 |
BBG01Q5RVK52 |
5.000 | Bond | 1173835.23 |
1,000,000 |
-- |
| State Of Louisiana | 0.06 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1172440.68 |
1,000,000 |
-- |
| City Of Hartford Ct | 0.06 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 1171986.37 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.06 |
05/15/2036 |
BBG01WH89MC1 |
5.000 | Bond | 1170883.12 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
07/01/2035 |
BBG01WJYLL30 |
5.000 | Bond | 1170264.19 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2042 |
BBG00JKSFKK1 |
4.000 | Bond | 1169334.25 |
1,245,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2035 |
BBG01G4W5Y08 |
5.000 | Bond | 1169040.33 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2037 |
BBG00XRS7KC1 |
4.000 | Bond | 1168822.97 |
1,135,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2033 |
BBG01WYC76X7 |
5.000 | Bond | 1167978.39 |
1,000,000 |
-- |
| Oregon State Lottery | 0.06 |
04/01/2033 |
BBG01TLP53Y7 |
5.000 | Bond | 1167967.71 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.06 |
09/01/2033 |
BBG01KWSLQB4 |
5.000 | Bond | 1167832.38 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.06 |
06/15/2033 |
BBG01R2JSFQ3 |
5.000 | Bond | 1167756.43 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1167503.68 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2033 |
BBG01R3YZJX5 |
5.000 | Bond | 1167422.83 |
1,000,000 |
-- |
| University Of Washington | 0.06 |
04/01/2037 |
BBG01S6WF3C4 |
5.000 | Bond | 1167154.71 |
1,000,000 |
-- |
| State Of New Mexico | 0.06 |
03/01/2033 |
BBG01G442BW8 |
5.000 | Bond | 1166718.68 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
01/01/2034 |
BBG000ZN7RT2 |
5.500 | Bond | 1166028.72 |
1,000,000 |
-- |
| Los Angeles Community College District/ | 0.06 |
08/01/2036 |
BBG019PLLWZ3 |
5.000 | Bond | 1165293.04 |
1,000,000 |
-- |
| Auburn University | 0.06 |
06/01/2036 |
BBG01S7S1HT8 |
5.000 | Bond | 1165001.38 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
03/01/2036 |
BBG01KWP24W7 |
5.000 | Bond | 1164819.88 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.06 |
10/01/2033 |
BBG01PPL5325 |
5.000 | Bond | 1164629.51 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.06 |
09/01/2032 |
BBG01VHKC913 |
5.000 | Bond | 1164021.36 |
1,000,000 |
-- |
| Harris County Hospital District | 0.06 |
02/15/2035 |
BBG01TZ042B5 |
5.000 | Bond | 1163324.20 |
1,000,000 |
-- |
| University Of California | 0.06 |
05/15/2035 |
BBG01HXCCK19 |
5.000 | Bond | 1161216.10 |
1,000,000 |
-- |
| University Of California | 0.06 |
05/15/2035 |
BBG019964M49 |
5.000 | Bond | 1161216.10 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.06 |
10/01/2036 |
BBG01G2R1K87 |
5.000 | Bond | 1160958.81 |
1,000,000 |
-- |
| Pierce County School District No 320 Su | 0.06 |
12/01/2036 |
BBG01TJCKXG6 |
5.000 | Bond | 1159441.08 |
1,000,000 |
-- |
| San Antonio Water System | 0.06 |
05/15/2035 |
BBG01Q0QRH33 |
5.000 | Bond | 1159332.80 |
1,000,000 |
-- |
| Portland Community College District | 0.06 |
06/15/2036 |
BBG01FNCW2B1 |
5.000 | Bond | 1159310.13 |
1,000,000 |
-- |
| State Of Connecticut | 0.06 |
01/15/2037 |
BBG01KQ02X00 |
5.000 | Bond | 1158479.47 |
1,000,000 |
-- |
| Texas Water Development Board | 0.06 |
10/15/2036 |
BBG01PR5NPY4 |
5.000 | Bond | 1157996.57 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.06 |
05/15/2037 |
BBG01WH89MD0 |
5.000 | Bond | 1157567.22 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.06 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1157383.12 |
1,000,000 |
-- |
| Harris County Hospital District | 0.06 |
02/15/2034 |
BBG01TZ04298 |
5.000 | Bond | 1157327.90 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.06 |
01/01/2039 |
BBG01V9XRFC2 |
5.000 | Bond | 1156851.70 |
1,000,000 |
-- |
| Energy Northwest | 0.06 |
07/01/2036 |
BBG01GF759N1 |
5.000 | Bond | 1155933.31 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.06 |
10/01/2033 |
BBG00ZDQ2XP8 |
5.000 | Bond | 1155566.41 |
1,000,000 |
-- |
| State Of Washington | 0.06 |
02/01/2039 |
BBG00N8HFMH0 |
5.000 | Bond | 1155438.59 |
1,080,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1155313.88 |
1,000,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.06 |
12/15/2041 |
BBG01R2TNKW8 |
5.250 | Bond | 1155097.20 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.06 |
08/01/2036 |
BBG01GX50DM2 |
5.000 | Bond | 1154901.84 |
1,000,000 |
-- |
| State Of Tennessee | 0.06 |
05/01/2035 |
BBG01HSCNDN5 |
5.000 | Bond | 1154778.94 |
1,000,000 |
-- |
| State Of Ohio | 0.06 |
06/15/2040 |
BBG01SMJS581 |
5.000 | Bond | 1154473.43 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.06 |
01/01/2033 |
BBG01QY0W908 |
5.000 | Bond | 1154264.71 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.06 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1152793.84 |
1,000,000 |
-- |
| Battery Park City Authority | 0.06 |
11/01/2036 |
BBG01H8X0T24 |
5.000 | Bond | 1152349.34 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.06 |
05/01/2033 |
BBG01QB5H3Y5 |
5.000 | Bond | 1151922.44 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.06 |
01/15/2040 |
BBG01TRLKNB4 |
5.000 | Bond | 1150564.72 |
1,000,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.06 |
06/01/2034 |
BBG01V9XXT62 |
5.000 | Bond | 1150416.78 |
1,000,000 |
-- |
| Mid-Bay Bridge Authority | 0.06 |
10/01/2034 |
BBG01VCL0VG4 |
5.000 | Bond | 1150403.21 |
1,000,000 |
-- |
| State Of Connecticut | 0.06 |
11/15/2032 |
BBG01BV1Q3L9 |
5.000 | Bond | 1150350.20 |
1,000,000 |
-- |
| State Of Louisiana | 0.06 |
04/01/2035 |
BBG01G550XS3 |
5.000 | Bond | 1150276.41 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.06 |
03/15/2036 |
BBG01KK1SXL3 |
5.000 | Bond | 1149554.83 |
1,000,000 |
-- |
| Austin Independent School District | 0.06 |
08/01/2037 |
BBG01M5WYGG4 |
5.000 | Bond | 1149479.44 |
1,000,000 |
-- |
| Harris County Hospital District | 0.06 |
02/15/2033 |
BBG01TZ04289 |
5.000 | Bond | 1149449.20 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.06 |
05/01/2033 |
BBG01Q9X41Y5 |
5.000 | Bond | 1149052.34 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.06 |
05/01/2033 |
BBG01JPCQH43 |
5.000 | Bond | 1149052.34 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.06 |
05/01/2033 |
BBG010B6RCX0 |
5.000 | Bond | 1148675.53 |
1,025,000 |
-- |
| City Of Houston Tx | 0.06 |
03/01/2034 |
BBG01JNS4HM4 |
5.000 | Bond | 1148656.38 |
1,000,000 |
-- |
| State Of Delaware | 0.06 |
05/01/2036 |
BBG01GG110K9 |
5.000 | Bond | 1148457.04 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
06/01/2036 |
BBG01VH28JM3 |
5.000 | Bond | 1148127.58 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.06 |
11/15/2036 |
BBG01J1WTLB5 |
5.000 | Bond | 1147668.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2037 |
BBG01LWTK2R7 |
5.000 | Bond | 1147196.53 |
1,000,000 |
-- |
| Denver City & County School District No | 0.06 |
12/01/2040 |
BBG01RRB0TD7 |
5.250 | Bond | 1146883.27 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.06 |
08/01/2037 |
BBG01GX50DN1 |
5.000 | Bond | 1146174.94 |
1,000,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG01FC3JHN2 |
5.000 | Bond | 1146116.50 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2033 |
BBG019M4Z9L5 |
5.000 | Bond | 1145869.88 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2037 |
BBG01RFX3159 |
5.000 | Bond | 1145721.70 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
01/01/2037 |
BBG01FQKD7V8 |
5.000 | Bond | 1144870.01 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 1144710.74 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01YM9XST1 |
5.000 | Bond | 1144236.09 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 1144214.40 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1143834.97 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
11/15/2035 |
BBG01YC2W0J0 |
5.000 | Bond | 1143743.13 |
1,000,000 |
-- |
| State Of Oregon | 0.05 |
05/01/2036 |
BBG01FTW2RT0 |
5.000 | Bond | 1142466.74 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2036 |
BBG01G550XT2 |
5.000 | Bond | 1142024.41 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2036 |
BBG01MBDHN91 |
5.000 | Bond | 1142020.20 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2040 |
BBG01LYJCCZ5 |
5.000 | Bond | 1141903.23 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2045 |
BBG01WYRP469 |
5.000 | Bond | 1141796.59 |
1,000,000 |
-- |
| State Of Colorado | 0.05 |
12/15/2034 |
BBG0113RZRM1 |
5.000 | Bond | 1141789.23 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
08/01/2034 |
BBG012VJ0YR4 |
5.000 | Bond | 1141740.04 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2040 |
BBG01XS962X9 |
5.000 | Bond | 1141077.74 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2036 |
BBG01GM97B70 |
5.000 | Bond | 1140380.44 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/01/2037 |
BBG01KCFFB42 |
5.000 | Bond | 1140327.78 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2037 |
BBG00K7KDXH8 |
3.500 | Bond | 1139089.37 |
1,120,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2033 |
BBG014VMKM51 |
5.000 | Bond | 1138701.34 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01NFR3552 |
5.000 | Bond | 1138620.31 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
04/01/2060 |
BBG01TD503R3 |
5.000 | Bond | 1138260.01 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
08/15/2036 |
BBG01WDSRD13 |
5.000 | Bond | 1138000.89 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01WYPKVL1 |
5.000 | Bond | 1137910.39 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
08/15/2040 |
BBG01MT01XM0 |
5.000 | Bond | 1137717.70 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2038 |
BBG01LWTK2T5 |
5.000 | Bond | 1137660.83 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2038 |
BBG01KWD3168 |
5.000 | Bond | 1137520.90 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2037 |
BBG01FC3JHP0 |
5.000 | Bond | 1137431.90 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
06/01/2036 |
BBG00QT7TS75 |
5.000 | Bond | 1137316.72 |
1,050,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HWR66N1 |
5.000 | Bond | 1136706.14 |
1,000,000 |
-- |
| State Of North Carolina | 0.05 |
05/01/2034 |
BBG017323SG3 |
5.000 | Bond | 1135330.94 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2041 |
BBG01VL03Z32 |
5.000 | Bond | 1135298.86 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2040 |
BBG01TNZYHT6 |
5.000 | Bond | 1134765.91 |
1,000,000 |
-- |
| Greeneville Health & Educational Facili | 0.05 |
07/01/2040 |
BBG00KW5S6R5 |
4.000 | Bond | 1134597.26 |
1,155,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01HGS6V43 |
5.000 | Bond | 1133309.63 |
1,000,000 |
-- |
| Avon Community School Building Corp | 0.05 |
07/15/2039 |
BBG01K0WWT04 |
5.250 | Bond | 1132974.80 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2035 |
BBG01C82GTL5 |
5.000 | Bond | 1132950.10 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2035 |
BBG01C77RWX3 |
5.000 | Bond | 1131950.14 |
1,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2041 |
BBG01TQ2FTM8 |
5.000 | Bond | 1131579.97 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2035 |
BBG01CD9NGM3 |
5.000 | Bond | 1131560.60 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01PR5NQ54 |
5.000 | Bond | 1131122.97 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG0121D9WQ6 |
5.000 | Bond | 1130993.24 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01GJTJ3C9 |
5.000 | Bond | 1130429.60 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2040 |
BBG01WYC7747 |
5.000 | Bond | 1130376.49 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HDW8X41 |
5.000 | Bond | 1129314.64 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2041 |
BBG01XS962Y8 |
5.000 | Bond | 1128709.44 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2055 |
BBG01GXTY363 |
5.000 | Bond | 1128222.21 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2039 |
BBG01JNDSKT7 |
5.000 | Bond | 1126412.34 |
1,000,000 |
-- |
| State Of California | 0.05 |
08/01/2042 |
BBG01XLDY6P6 |
5.000 | Bond | 1126282.22 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00V4WD1K7 |
5.000 | Bond | 1125100.23 |
1,000,000 |
-- |
| Utah Transit Authority | 0.05 |
06/15/2041 |
BBG01PHMVHB2 |
5.000 | Bond | 1125044.73 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2036 |
BBG01CD9NGN2 |
5.000 | Bond | 1124780.50 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2034 |
BBG0129DCDN9 |
5.000 | Bond | 1124607.44 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01FRD1X85 |
5.000 | Bond | 1124605.51 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2036 |
BBG01C77RWY2 |
5.000 | Bond | 1124389.04 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
02/01/2042 |
BBG00FYJ6W46 |
4.000 | Bond | 1124029.58 |
1,165,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2038 |
BBG01C705YY7 |
5.000 | Bond | 1123692.70 |
1,000,000 |
-- |
| Permanent University Fund - University | 0.05 |
07/01/2040 |
BBG01FRZ35B1 |
5.000 | Bond | 1123375.51 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01GM97B89 |
5.000 | Bond | 1123254.34 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01HR074Y8 |
5.000 | Bond | 1123254.34 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01LTZS5S1 |
5.000 | Bond | 1123165.60 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01NWPS444 |
5.000 | Bond | 1123165.60 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2036 |
BBG01C82GTM4 |
5.000 | Bond | 1123159.00 |
1,000,000 |
-- |
| State Of Hawaii State Highway Fund | 0.05 |
01/01/2036 |
BBG01175ZDK8 |
5.000 | Bond | 1121780.51 |
1,000,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.05 |
01/01/2038 |
BBG01KYQ5SL9 |
5.000 | Bond | 1121499.71 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG010SWSVQ0 |
5.000 | Bond | 1121497.34 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2041 |
BBG01TLP54L9 |
5.000 | Bond | 1121338.01 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
08/01/2041 |
BBG01PHMQLZ3 |
5.000 | Bond | 1121292.34 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2042 |
BBG01VL03Z69 |
5.000 | Bond | 1120831.06 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2031 |
BBG00WSPQ638 |
5.000 | Bond | 1120799.24 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.05 |
10/01/2040 |
BBG01NQ8P549 |
5.000 | Bond | 1120545.01 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.05 |
12/01/2040 |
BBG01NJ3GM23 |
5.000 | Bond | 1120171.18 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
12/01/2040 |
BBG01MFKQ5L6 |
5.000 | Bond | 1120171.18 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00J8B23B4 |
5.000 | Bond | 1120098.77 |
1,050,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2041 |
BBG01TNZYHV3 |
5.000 | Bond | 1119666.31 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2041 |
BBG01Q0BKPD4 |
5.000 | Bond | 1119292.30 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1119268.15 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2040 |
BBG01JNDSKV4 |
5.000 | Bond | 1118980.14 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2032 |
BBG012QS2W74 |
5.000 | Bond | 1118289.60 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2033 |
BBG00T2SDWX1 |
5.000 | Bond | 1118154.44 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
11/01/2042 |
BBG01Y2KFJT8 |
5.000 | Bond | 1118058.59 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
02/15/2036 |
BBG01MC3NYK8 |
4.000 | Bond | 1117864.20 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2038 |
BBG01GM97B98 |
5.000 | Bond | 1117820.14 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.05 |
01/01/2032 |
BBG012NYFSL3 |
5.000 | Bond | 1117274.31 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2040 |
BBG01TT2CCN4 |
5.000 | Bond | 1117225.58 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2039 |
BBG01NQ9C8S9 |
5.000 | Bond | 1116904.14 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2034 |
BBG00W2Q7Q40 |
5.000 | Bond | 1116838.27 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2032 |
BBG00PKG30M8 |
5.000 | Bond | 1116524.83 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.05 |
03/01/2060 |
BBG01RXJ72W4 |
5.000 | Bond | 1116152.18 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2042 |
BBG01XFGGM44 |
5.000 | Bond | 1116121.48 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2042 |
BBG01QXXTNR1 |
5.000 | Bond | 1115999.01 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2040 |
BBG01NNRWG39 |
5.000 | Bond | 1115797.30 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2041 |
BBG01NKY8VS4 |
5.000 | Bond | 1115601.93 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2040 |
BBG01MP01FJ7 |
5.250 | Bond | 1115482.77 |
1,000,000 |
-- |
| Pueblo City Schools | 0.05 |
12/15/2034 |
BBG00RDKNYD7 |
5.000 | Bond | 1114451.61 |
1,010,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2040 |
BBG01MGJH253 |
5.000 | Bond | 1114428.28 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
11/01/2032 |
BBG00Y7B1S73 |
5.000 | Bond | 1113976.14 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01SH2Q906 |
5.000 | Bond | 1113823.08 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2037 |
BBG01G09QZG0 |
5.000 | Bond | 1113530.11 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2035 |
BBG00W2Q7Q59 |
5.000 | Bond | 1113481.37 |
1,000,000 |
-- |
| St Louis School District | 0.05 |
04/01/2037 |
BBG01FSRDD11 |
5.000 | Bond | 1113329.71 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2037 |
BBG01GKBKCN2 |
5.000 | Bond | 1112818.41 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
02/01/2039 |
BBG01FRPGS65 |
5.000 | Bond | 1112663.74 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.05 |
02/15/2037 |
BBG01CD81GC0 |
5.000 | Bond | 1111610.00 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2040 |
BBG01RRRYK08 |
5.000 | Bond | 1111526.81 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2040 |
BBG01M9MFV98 |
5.000 | Bond | 1111523.41 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG01GTJGWS2 |
5.000 | Bond | 1111445.33 |
1,000,000 |
-- |
| Territory Of Guam | 0.05 |
01/01/2036 |
BBG01WDS8X92 |
5.000 | Bond | 1111392.15 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
10/15/2036 |
BBG01C9V16F3 |
5.000 | Bond | 1111326.87 |
1,000,000 |
-- |
| Westmoreland County Municipal Authority | 0.05 |
08/15/2040 |
BBG01XS8TXN9 |
5.000 | Bond | 1110817.57 |
1,000,000 |
-- |
| Franklin County School District No 1 Pa | 0.05 |
12/01/2038 |
BBG01GX68XS2 |
5.000 | Bond | 1109415.08 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2041 |
BBG01XX4SL22 |
5.000 | Bond | 1109137.83 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00ZQZVRH4 |
4.000 | Bond | 1109109.83 |
1,075,000 |
-- |
| City Of Austin Tx | 0.05 |
09/01/2042 |
BBG01X597RF8 |
5.000 | Bond | 1108989.82 |
1,000,000 |
-- |
| Leon County - City Of Tallahassee Bluep | 0.05 |
10/01/2038 |
BBG01MB9FHX8 |
5.000 | Bond | 1108936.91 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
07/01/2036 |
BBG01G9VNK50 |
5.000 | Bond | 1108484.61 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B55 |
5.000 | Bond | 1108237.18 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2032 |
BBG00FRM12L9 |
5.000 | Bond | 1108142.83 |
1,070,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2037 |
BBG01KT3R3Z2 |
5.000 | Bond | 1107747.71 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2035 |
BBG0109ZQND8 |
5.000 | Bond | 1107424.70 |
1,000,000 |
-- |
| University Of North Carolina At Chapel | 0.05 |
12/01/2037 |
BBG0118L71F5 |
5.000 | Bond | 1107039.28 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2033 |
BBG00T6XQYR5 |
5.000 | Bond | 1106853.00 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2042 |
BBG01TNZYHW2 |
5.000 | Bond | 1106395.51 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2041 |
BBG01NNRWG48 |
5.000 | Bond | 1105977.70 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2041 |
BBG01YT49V33 |
-- | Bond | 1105596.20 |
1,000,000 |
-- |
| North Carolina Municipal Power Agency N | 0.05 |
01/01/2032 |
BBG00Q2J2XC0 |
5.000 | Bond | 1105568.31 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG00G4070F5 |
5.000 | Bond | 1105476.97 |
1,065,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2039 |
BBG01BXXMZQ5 |
5.000 | Bond | 1103679.71 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2040 |
BBG01NR7G390 |
5.000 | Bond | 1103108.08 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2041 |
BBG01M9MFVB5 |
5.000 | Bond | 1102856.61 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2040 |
BBG01KT3R426 |
5.250 | Bond | 1102773.17 |
1,000,000 |
-- |
| St Louis Community College District | 0.05 |
04/01/2040 |
BBG01NHCNSG9 |
5.000 | Bond | 1102649.31 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 1102028.13 |
1,000,000 |
-- |
| Port Authority Of Houston Of Harris Cou | 0.05 |
10/01/2034 |
BBG00W7FZ6C3 |
5.000 | Bond | 1101846.11 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2041 |
BBG01FC3JHT6 |
5.000 | Bond | 1101079.80 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2038 |
BBG00ZVCJJX3 |
5.000 | Bond | 1100945.88 |
1,000,000 |
-- |
| County Of Harris Tx | 0.05 |
09/15/2041 |
BBG01NQ8THG6 |
5.000 | Bond | 1100923.13 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.05 |
06/01/2040 |
BBG01Q563HJ1 |
5.000 | Bond | 1100607.18 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
06/01/2033 |
BBG00TDP8JX0 |
5.000 | Bond | 1099702.38 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2033 |
BBG00PVD61X6 |
5.000 | Bond | 1098717.64 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 1098272.09 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.05 |
03/01/2038 |
BBG01K762L13 |
5.500 | Bond | 1098107.95 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2034 |
BBG00ZNLTV46 |
5.000 | Bond | 1098076.38 |
1,000,000 |
-- |
| Hazelwood School District | 0.05 |
03/01/2038 |
BBG01CBS3X57 |
5.000 | Bond | 1097808.88 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2042 |
BBG00NQCXJ79 |
4.000 | Bond | 1097635.45 |
1,120,000 |
-- |
| Ips Multi-School Building Corp | 0.05 |
07/15/2041 |
BBG01PMLRKH0 |
5.000 | Bond | 1096157.17 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2036 |
BBG00RLZY7H8 |
5.000 | Bond | 1095759.74 |
1,000,000 |
-- |
| Oakland University | 0.05 |
03/01/2041 |
BBG00D1MK1M2 |
5.000 | Bond | 1094679.38 |
1,100,000 |
-- |
| City Of Gainesville Fl Utilities System | 0.05 |
10/01/2034 |
BBG00HYXW1K2 |
5.000 | Bond | 1094591.23 |
1,045,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2036 |
BBG010JCBZY4 |
4.000 | Bond | 1093904.40 |
1,045,000 |
-- |
| California Community Choice Financing A | 0.05 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 1093838.37 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.05 |
11/15/2036 |
BBG00X4LN359 |
5.000 | Bond | 1093734.10 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2032 |
BBG00QT6GD01 |
5.000 | Bond | 1093638.21 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2035 |
BBG00XMKY625 |
5.000 | Bond | 1093136.61 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
05/01/2036 |
BBG01G9VMH30 |
5.000 | Bond | 1092390.94 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2038 |
BBG00VTF5ZM9 |
5.000 | Bond | 1091699.04 |
1,000,000 |
-- |
| Hays Consolidated Independent School Di | 0.05 |
02/15/2040 |
BBG01HQKPQR4 |
5.000 | Bond | 1091173.90 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2042 |
BBG01XX4SL31 |
5.000 | Bond | 1091041.63 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2036 |
BBG00WMM1B64 |
4.000 | Bond | 1090855.67 |
1,045,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2036 |
BBG00PVD6200 |
5.000 | Bond | 1089300.94 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.05 |
08/01/2039 |
BBG0133TDVV8 |
4.000 | Bond | 1089262.24 |
1,055,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2042 |
BBG01YC086G1 |
5.000 | Bond | 1089228.09 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG00P1M0WX7 |
5.000 | Bond | 1089163.81 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
05/01/2036 |
BBG00W0JWHB2 |
5.000 | Bond | 1088033.84 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2055 |
BBG01QDCYBT7 |
5.000 | Bond | 1088022.98 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG01M2W58Z6 |
5.000 | Bond | 1087258.30 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2042 |
BBG01C705ZD7 |
5.000 | Bond | 1087073.90 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
04/01/2037 |
BBG00XYJ7VJ2 |
4.000 | Bond | 1086841.95 |
1,060,000 |
-- |
| State Of Illinois | 0.05 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1085933.19 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2035 |
BBG00QN8R919 |
5.000 | Bond | 1085473.93 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
03/01/2036 |
BBG00QSDDVR1 |
5.000 | Bond | 1085276.88 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2032 |
BBG00Q39TN43 |
5.000 | Bond | 1085195.78 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
03/01/2055 |
BBG01QVV3R50 |
5.000 | Bond | 1083305.15 |
1,000,000 |
-- |
| State Of West Virginia | 0.05 |
12/01/2031 |
BBG00QYPQSQ1 |
5.000 | Bond | 1082856.98 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/01/2033 |
BBG00RC9CZ88 |
5.000 | Bond | 1081542.24 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.05 |
05/15/2034 |
BBG00Z730917 |
1.700 | Bond | 1081396.16 |
1,290,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
12/01/2039 |
BBG01LYPL194 |
5.000 | Bond | 1080282.98 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 1079559.90 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2044 |
BBG01YM9XSW7 |
5.000 | Bond | 1078253.49 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.05 |
08/01/2054 |
BBG01KY647K1 |
5.000 | Bond | 1078211.41 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2042 |
BBG01YCH3P04 |
5.000 | Bond | 1077063.93 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2039 |
BBG00YTQBRR5 |
5.000 | Bond | 1077020.88 |
1,000,000 |
-- |
| Frisco Independent School District | 0.05 |
08/15/2036 |
BBG00NWC97Z4 |
5.000 | Bond | 1076715.90 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 1074782.03 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2041 |
BBG01YMD20C5 |
5.000 | Bond | 1074734.51 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2034 |
BBG00KVF2237 |
5.000 | Bond | 1074521.91 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2032 |
BBG00K23SFK0 |
5.000 | Bond | 1073268.29 |
1,015,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2054 |
BBG01N8KFVV6 |
5.000 | Bond | 1073163.38 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
09/01/2037 |
BBG00LVGNLG4 |
5.000 | Bond | 1072112.75 |
1,010,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 1071510.96 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00PXGMDQ1 |
5.000 | Bond | 1070714.98 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2055 |
BBG01VZYGHW7 |
5.000 | Bond | 1070540.78 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01J9LPH79 |
4.600 | Bond | 1070385.73 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG00M7WZJ30 |
5.000 | Bond | 1070227.57 |
1,000,000 |
-- |
| Mount Diablo Unified School District/Ca | 0.05 |
08/01/2035 |
BBG012LTD609 |
4.000 | Bond | 1069550.56 |
1,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1069343.11 |
1,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.05 |
11/15/2035 |
BBG00X8RNC98 |
4.000 | Bond | 1069195.50 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG011Q44XQ4 |
4.000 | Bond | 1068987.98 |
1,015,000 |
-- |
| City & County Of Honolulu Hi | 0.05 |
09/01/2032 |
BBG00HFFJ163 |
5.000 | Bond | 1066769.55 |
1,015,000 |
-- |
| Indiana Finance Authority | 0.05 |
11/15/2043 |
BBG01YLKG400 |
-- | Bond | 1066726.91 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2036 |
BBG00LDRZZK1 |
5.000 | Bond | 1066314.71 |
1,000,000 |
-- |
| Tennessee State School Bond Authority | 0.05 |
11/01/2042 |
BBG00HPRYJY9 |
5.000 | Bond | 1065702.81 |
1,040,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2036 |
BBG01VL9GCL0 |
4.000 | Bond | 1064790.82 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2033 |
BBG00LNNL6X4 |
5.000 | Bond | 1064606.30 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2035 |
BBG00K6RT089 |
5.000 | Bond | 1064394.74 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00HTSJFL2 |
5.000 | Bond | 1062866.04 |
1,025,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD20D4 |
5.000 | Bond | 1062774.31 |
1,000,000 |
-- |
| Alamo Community College District | 0.05 |
08/15/2032 |
BBG011082RB4 |
4.000 | Bond | 1061654.30 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2034 |
BBG00K23SFM8 |
5.250 | Bond | 1060273.67 |
1,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.05 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 1059589.53 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1059305.35 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2033 |
BBG00JCWNYD0 |
5.000 | Bond | 1059151.23 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2036 |
BBG011KDG1H7 |
4.000 | Bond | 1059041.89 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2042 |
BBG00Q5FQ647 |
5.000 | Bond | 1058473.34 |
1,000,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.05 |
10/15/2034 |
BBG00N1Z1N17 |
5.000 | Bond | 1058077.47 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1057654.74 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2035 |
BBG00ZHC46C6 |
4.000 | Bond | 1057085.86 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG01VL9GCM9 |
4.000 | Bond | 1056580.33 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2032 |
BBG00HY75CR8 |
5.000 | Bond | 1056539.14 |
1,000,000 |
-- |
| County Of Fairfax Va | 0.05 |
10/01/2036 |
BBG01CBNTNH9 |
4.000 | Bond | 1054381.79 |
1,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.05 |
07/01/2040 |
BBG01V8W0PJ5 |
4.250 | Bond | 1053996.16 |
1,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.05 |
07/01/2037 |
BBG00TFX5PZ8 |
4.000 | Bond | 1053475.19 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B37 |
4.000 | Bond | 1052397.12 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2034 |
BBG00XK40ZJ8 |
4.000 | Bond | 1051416.79 |
1,000,000 |
-- |
| City Of Fort Smith Ar Water & Sewer Rev | 0.05 |
10/01/2034 |
BBG00LSVHPF4 |
5.000 | Bond | 1050959.41 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2034 |
BBG00KK6CBB9 |
3.125 | Bond | 1050769.57 |
1,050,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2056 |
BBG01RN2XNQ4 |
5.000 | Bond | 1050408.08 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG011WTSKF6 |
4.000 | Bond | 1050124.21 |
1,025,000 |
-- |
| Anaheim Housing & Public Improvements A | 0.05 |
10/01/2035 |
BBG016RV1TG5 |
5.000 | Bond | 1049493.61 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2035 |
BBG01J2VLDH6 |
4.125 | Bond | 1049400.72 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/15/2036 |
BBG00DYPP0D6 |
4.000 | Bond | 1049266.68 |
1,035,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.05 |
10/01/2040 |
BBG01VRQ75D0 |
4.750 | Bond | 1047675.56 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2037 |
BBG011KDG1J5 |
4.000 | Bond | 1047195.79 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.05 |
07/01/2037 |
BBG01BJS0Y07 |
4.600 | Bond | 1046624.30 |
995,000 |
-- |
| University Of Minnesota | 0.05 |
12/01/2031 |
BBG00HPS7470 |
5.000 | Bond | 1045446.38 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2035 |
BBG00XK40ZK6 |
4.000 | Bond | 1045250.29 |
1,000,000 |
-- |
| County Of Hennepin Mn Sales Tax Revenue | 0.05 |
12/15/2031 |
BBG00FPMBVD5 |
5.000 | Bond | 1044362.63 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1043951.91 |
1,000,000 |
-- |
| Arlington Independent School District/T | 0.05 |
02/15/2034 |
BBG00RKGFW50 |
4.000 | Bond | 1043561.60 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.05 |
05/01/2037 |
BBG00WHNQT99 |
4.000 | Bond | 1043018.98 |
1,010,000 |
-- |
| Harris County Flood Control District | 0.05 |
10/01/2035 |
BBG011X003V8 |
4.000 | Bond | 1042198.29 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2038 |
BBG00CCKSR23 |
5.000 | Bond | 1041958.53 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2037 |
BBG00ZHC46F3 |
4.000 | Bond | 1041069.06 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1041045.76 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2034 |
BBG00W0HRQF8 |
4.000 | Bond | 1040953.97 |
1,000,000 |
-- |
| South Carolina Transportation Infrastru | 0.05 |
10/01/2037 |
BBG00H2MTJN3 |
5.000 | Bond | 1040898.31 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG00H4FV759 |
5.000 | Bond | 1040151.03 |
1,000,000 |
-- |
| Intermountain Power Agency | 0.05 |
07/01/2036 |
BBG0173024K6 |
4.000 | Bond | 1040097.29 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.05 |
05/15/2036 |
BBG00WVLXCC2 |
4.000 | Bond | 1040005.30 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01WX4QMQ8 |
4.850 | Bond | 1039409.44 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
05/01/2033 |
BBG00HS85ZK9 |
5.000 | Bond | 1037907.34 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.05 |
01/01/2039 |
BBG00HZ6GGB5 |
5.000 | Bond | 1036451.51 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2042 |
BBG00JC05P49 |
5.000 | Bond | 1035869.18 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
07/01/2037 |
BBG00YJKPW39 |
4.000 | Bond | 1035726.29 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2036 |
BBG00ZVVZMM8 |
5.000 | Bond | 1034431.30 |
900,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2036 |
BBG011WTSKD8 |
4.000 | Bond | 1033599.42 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG00QK4F638 |
4.000 | Bond | 1033580.89 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
06/01/2034 |
BBG00GNS0HR0 |
5.000 | Bond | 1033225.28 |
1,000,000 |
-- |
| Trust For Cultural Resources Of The Cit | 0.05 |
12/01/2034 |
BBG00WNQPKX8 |
4.000 | Bond | 1033097.52 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2039 |
BBG011VCPK49 |
4.000 | Bond | 1031576.52 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/15/2035 |
BBG00DKL69Z8 |
3.000 | Bond | 1030915.19 |
1,055,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.05 |
08/15/2040 |
BBG01LMXJ6D7 |
4.000 | Bond | 1030359.60 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
12/01/2035 |
BBG00JB1MK86 |
5.000 | Bond | 1029516.98 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00M0NXBB7 |
4.000 | Bond | 1029494.03 |
1,000,000 |
-- |
| Indiana Municipal Power Agency | 0.05 |
01/01/2042 |
BBG00BN52QX2 |
5.000 | Bond | 1028985.41 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2037 |
BBG00FRM12R3 |
5.000 | Bond | 1028660.20 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2033 |
BBG00S1H07Q5 |
5.000 | Bond | 1027979.01 |
930,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2041 |
BBG01GG110Q3 |
4.000 | Bond | 1026917.96 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2036 |
BBG00F0G33F4 |
5.000 | Bond | 1026588.68 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00MYXLCS1 |
4.125 | Bond | 1025868.55 |
1,000,000 |
-- |
| Town Of Hempstead Ny | 0.05 |
05/01/2041 |
BBG01MNCNDT3 |
4.000 | Bond | 1024797.96 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2037 |
BBG00W0HRQJ4 |
4.000 | Bond | 1024537.27 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2040 |
BBG00BGYKTY0 |
5.000 | Bond | 1023269.81 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00YDFYT15 |
4.000 | Bond | 1022985.97 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2041 |
BBG00CSFWNT2 |
5.000 | Bond | 1022965.81 |
1,000,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2041 |
BBG01MC5PDJ9 |
4.000 | Bond | 1022188.96 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.05 |
12/31/2037 |
BBG00R2JDRN7 |
4.000 | Bond | 1021974.80 |
1,000,000 |
-- |
| Bexar County Hospital District | 0.05 |
02/15/2035 |
BBG00N6H1KS9 |
4.000 | Bond | 1021765.70 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2033 |
BBG01NL99RG9 |
4.000 | Bond | 1021725.80 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.05 |
09/01/2037 |
BBG00F0YKWZ0 |
5.000 | Bond | 1021445.88 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2034 |
BBG00V4WD1M5 |
5.000 | Bond | 1021237.84 |
915,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2036 |
BBG00JHG9D79 |
4.000 | Bond | 1021202.91 |
1,005,000 |
-- |
| Lancaster County School District/Sc | 0.05 |
03/01/2035 |
BBG00FZYHK46 |
4.000 | Bond | 1020617.32 |
1,000,000 |
-- |
| King County School District No 412 Shor | 0.05 |
12/01/2036 |
BBG00LWRCHQ9 |
4.000 | Bond | 1019867.72 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
01/01/2038 |
BBG00DZWHM05 |
4.000 | Bond | 1018252.99 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2039 |
BBG01QVX5GL0 |
4.125 | Bond | 1018201.62 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2039 |
BBG00CNY7KW6 |
5.000 | Bond | 1017665.41 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2042 |
BBG010WS09T0 |
4.000 | Bond | 1017394.99 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00HQ6QF80 |
4.000 | Bond | 1017272.03 |
1,000,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.05 |
05/15/2036 |
BBG00JCBQVQ5 |
4.000 | Bond | 1016561.40 |
1,000,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.05 |
11/01/2041 |
BBG00FGK00Z5 |
5.000 | Bond | 1015612.34 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2037 |
BBG00GP20Z40 |
4.000 | Bond | 1015161.30 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2041 |
BBG01MGJH262 |
4.000 | Bond | 1014868.02 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.05 |
10/01/2041 |
BBG01LMZ55C0 |
4.300 | Bond | 1014566.56 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.05 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1014539.49 |
980,000 |
-- |
| Houston Independent School District | 0.05 |
02/15/2039 |
BBG00CLHFN78 |
4.000 | Bond | 1013626.00 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2031 |
BBG00YJTM943 |
3.000 | Bond | 1012598.17 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.05 |
02/01/2033 |
BBG00RM7P7Y0 |
3.000 | Bond | 1012566.27 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG010814FG2 |
4.000 | Bond | 1012433.67 |
1,000,000 |
-- |
| Delaware State Health Facilities Author | 0.05 |
07/01/2040 |
BBG00J59Y2X5 |
4.000 | Bond | 1012103.69 |
1,000,000 |
-- |
| State Of Texas | 0.05 |
04/01/2038 |
BBG00DZNJP15 |
5.000 | Bond | 1011939.01 |
1,000,000 |
-- |
| County Of Hamilton Oh Sales Tax Revenue | 0.05 |
12/01/2031 |
BBG00DJDT616 |
4.000 | Bond | 1011616.22 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2040 |
BBG00XK40ZQ0 |
4.000 | Bond | 1011346.19 |
1,000,000 |
-- |
| State Of California | 0.05 |
12/01/2034 |
BBG00ZMJ0HK6 |
5.000 | Bond | 1010806.88 |
1,000,000 |
-- |
| State Of Maryland | 0.05 |
08/01/2031 |
BBG00HDB1LM1 |
3.000 | Bond | 1010269.97 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.05 |
06/01/2035 |
BBG00D34T4V5 |
5.000 | Bond | 1009694.68 |
1,000,000 |
-- |
| City Of Tampa Fl | 0.05 |
07/01/2038 |
BBG00VFKYM31 |
4.000 | Bond | 1009330.69 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2033 |
BBG00D1LSYY1 |
4.000 | Bond | 1009009.19 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
11/15/2036 |
BBG00CSNZKB7 |
5.000 | Bond | 1008823.70 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.05 |
02/15/2042 |
BBG00GNWW3K4 |
5.000 | Bond | 1008489.30 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2038 |
BBG00D1LSZ14 |
4.000 | Bond | 1008114.39 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2039 |
BBG00CW4BY93 |
4.000 | Bond | 1007873.99 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2032 |
BBG0086B7FT9 |
5.000 | Bond | 1007641.64 |
1,000,000 |
-- |
| Town Of Mount Pleasent Sc Water & Sewer | 0.05 |
06/01/2039 |
BBG00GGX24H5 |
4.000 | Bond | 1007220.62 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00B2RXY93 |
4.000 | Bond | 1006744.03 |
1,000,000 |
-- |
| State Of Hawaii | 0.05 |
05/01/2033 |
BBG00GPXM6J6 |
3.250 | Bond | 1005554.59 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2041 |
BBG00XPR7Z23 |
4.000 | Bond | 1005314.36 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
05/15/2038 |
BBG0089X1F32 |
5.000 | Bond | 1005294.60 |
1,000,000 |
-- |
| Kitsap County School District No 401 Ce | 0.05 |
12/01/2034 |
BBG00CP9GSH9 |
4.000 | Bond | 1004745.12 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2034 |
BBG00YJT7JP5 |
3.000 | Bond | 1004036.20 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.05 |
06/01/2041 |
BBG00FQXHG10 |
5.000 | Bond | 1003266.58 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2034 |
BBG00S1H07R4 |
5.000 | Bond | 1002955.94 |
910,000 |
-- |
| Las Vegas Valley Water District | 0.05 |
06/01/2032 |
BBG00ZKGXMH1 |
3.000 | Bond | 1002476.97 |
1,000,000 |
-- |
| San Joaquin County Transportation Autho | 0.05 |
03/01/2041 |
BBG00GD9BJW1 |
4.000 | Bond | 1002149.02 |
1,000,000 |
-- |
| Ep Tuscany Zaragosa Pfc | 0.05 |
12/01/2033 |
BBG01KCF00C3 |
4.000 | Bond | 1002093.92 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
11/15/2033 |
BBG00HTVM1C2 |
3.375 | Bond | 1001634.26 |
1,000,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.05 |
06/01/2040 |
BBG0087HHLQ4 |
5.000 | Bond | 1001576.38 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01SBHK4R7 |
4.150 | Bond | 1001394.96 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2039 |
BBG01N8M5KP4 |
4.100 | Bond | 1001243.68 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2041 |
BBG01M2Y8WM0 |
4.000 | Bond | 998781.89 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.05 |
10/01/2036 |
BBG00DB6RRZ8 |
4.000 | Bond | 998008.29 |
1,000,000 |
-- |
| Philadelphia Gas Works Co | 0.05 |
10/01/2032 |
BBG00DLFCHM9 |
5.000 | Bond | 996721.96 |
970,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2041 |
BBG00GM5BWV1 |
5.000 | Bond | 995253.71 |
990,000 |
-- |
| Geisinger Authority | 0.05 |
04/01/2039 |
BBG00VLFXJS6 |
4.000 | Bond | 989602.99 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 988973.10 |
900,000 |
-- |
| City Of Denton Tx Utility System Revenu | 0.05 |
12/01/2031 |
BBG00FS7SNM5 |
5.000 | Bond | 987455.24 |
965,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG00R6X4042 |
4.000 | Bond | 985227.50 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
11/15/2041 |
BBG00DGWP407 |
4.000 | Bond | 983005.90 |
1,000,000 |
-- |
| Santa Clara County Financing Authority | 0.05 |
05/15/2035 |
BBG00CXCKL01 |
3.000 | Bond | 978077.00 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2035 |
BBG00YJTM989 |
3.000 | Bond | 977842.27 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
12/01/2040 |
BBG00JFF3DX0 |
4.000 | Bond | 977184.12 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2036 |
BBG00YJT7JR3 |
3.000 | Bond | 977150.70 |
1,000,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.05 |
02/15/2042 |
BBG00FS1XFF7 |
4.000 | Bond | 976399.80 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.05 |
10/01/2040 |
BBG011N46318 |
3.000 | Bond | 971984.50 |
1,145,000 |
-- |
| State Of Ohio | 0.05 |
09/01/2036 |
BBG01KJSL3B0 |
5.000 | Bond | 970813.01 |
840,000 |
-- |
| State Of Illinois | 0.05 |
10/01/2040 |
BBG00XTGN3Z0 |
4.000 | Bond | 969364.29 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2032 |
BBG00DZDWGZ5 |
5.000 | Bond | 969092.72 |
940,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2035 |
BBG00V4TT6M4 |
2.350 | Bond | 965214.79 |
1,100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2037 |
BBG011R62JK7 |
-- | Bond | 963786.15 |
1,500,000 |
-- |
| State Of California Department Of Water | 0.05 |
12/01/2031 |
BBG00JFF4049 |
5.000 | Bond | 963612.29 |
915,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.05 |
07/01/2036 |
BBG00QKS6341 |
5.000 | Bond | 952105.27 |
875,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2038 |
BBG00P2XH9M7 |
3.000 | Bond | 942344.47 |
1,000,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.05 |
06/15/2032 |
BBG00FZQ4ZG1 |
-- | Bond | 939755.60 |
1,215,000 |
-- |
| Board Of Water Commissioners City & Cou | 0.05 |
12/15/2037 |
BBG01081S916 |
3.000 | Bond | 939748.80 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.05 |
03/01/2034 |
BBG00RTTQYV8 |
4.000 | Bond | 939297.30 |
890,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2033 |
BBG00G4070G4 |
5.000 | Bond | 933058.30 |
900,000 |
-- |
| Aldine Independent School District | 0.04 |
02/15/2033 |
BBG00H2V3W61 |
4.000 | Bond | 931579.19 |
910,000 |
-- |
| State Of Washington | 0.04 |
08/01/2032 |
BBG00J5LKZ60 |
5.000 | Bond | 928425.91 |
880,000 |
-- |
| Northside Independent School District | 0.04 |
08/15/2032 |
BBG00KTN9CZ9 |
5.000 | Bond | 928138.11 |
880,000 |
-- |
| Jea Electric System Revenue | 0.04 |
10/01/2032 |
BBG00JHG9QC4 |
5.000 | Bond | 927153.44 |
885,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2033 |
BBG00KSP5Y27 |
4.000 | Bond | 926782.44 |
890,000 |
-- |
| State Of Washington | 0.04 |
08/01/2034 |
BBG00J5LKZ88 |
5.000 | Bond | 926273.87 |
880,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2037 |
BBG0127RCYW4 |
3.000 | Bond | 923753.17 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2033 |
BBG00DSLD090 |
5.000 | Bond | 922382.93 |
895,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.04 |
10/01/2039 |
BBG00P7W0MM3 |
3.150 | Bond | 922136.50 |
1,000,000 |
-- |
| Texas Municipal Power Agency | 0.04 |
09/01/2038 |
BBG011LNF2J1 |
3.000 | Bond | 919763.77 |
1,000,000 |
-- |
| Palo Alto Unified School District | 0.04 |
08/01/2042 |
BBG01637G945 |
3.250 | Bond | 918261.49 |
1,000,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2036 |
BBG00XK4FMH3 |
3.000 | Bond | 918177.76 |
950,000 |
-- |
| Broome County Local Development Corp | 0.04 |
04/01/2040 |
BBG00WMMMDC0 |
4.000 | Bond | 916840.47 |
925,000 |
-- |
| City Of Grand Forks Nd | 0.04 |
12/01/2041 |
BBG012G2S9J2 |
4.000 | Bond | 910571.72 |
1,000,000 |
-- |
| Palomar Health | 0.04 |
08/01/2035 |
BBG00DXCX6J8 |
4.000 | Bond | 908688.76 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.04 |
12/01/2031 |
BBG00DY3MHF9 |
2.900 | Bond | 904143.85 |
925,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2037 |
BBG015LHJ434 |
2.900 | Bond | 899540.08 |
1,000,000 |
-- |
| King County School District No 210 Fede | 0.04 |
12/01/2033 |
BBG00L3CTRV8 |
4.000 | Bond | 898593.54 |
880,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2034 |
BBG00RQ173K3 |
2.000 | Bond | 897019.41 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.04 |
03/15/2035 |
BBG011V70S04 |
5.000 | Bond | 891308.51 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
05/01/2034 |
BBG00DBBFKB1 |
5.000 | Bond | 891105.20 |
880,000 |
-- |
| Public Power Generation Agency | 0.04 |
01/01/2035 |
BBG01PT2R6X8 |
5.000 | Bond | 885724.36 |
750,000 |
-- |
| County Of Miami-Dade Fl Transit System | 0.04 |
07/01/2034 |
BBG00G02XZS5 |
4.000 | Bond | 884313.80 |
865,000 |
-- |
| Wisconsin Department Of Transportation | 0.04 |
07/01/2039 |
BBG01SSNHVB7 |
5.000 | Bond | 883911.99 |
750,000 |
-- |
| University Of California | 0.04 |
05/15/2040 |
BBG01YZBJCL1 |
5.500 | Bond | 882967.50 |
750,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2034 |
BBG00W0YNSY0 |
2.000 | Bond | 882168.98 |
1,000,000 |
-- |
| Alaska Housing Finance Corp | 0.04 |
06/01/2036 |
BBG013RMXZY3 |
2.150 | Bond | 878757.72 |
1,040,000 |
-- |
| Allegheny County Hospital Development A | 0.04 |
07/15/2033 |
BBG00P55MJ92 |
5.000 | Bond | 875519.58 |
810,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.04 |
06/01/2037 |
BBG011DHWV37 |
5.000 | Bond | 875282.06 |
800,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2035 |
BBG01R0XZXW0 |
5.000 | Bond | 875176.48 |
750,000 |
-- |
| State Of Delaware | 0.04 |
02/01/2035 |
BBG01018MHB5 |
2.000 | Bond | 874807.48 |
1,000,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.04 |
07/01/2035 |
BBG00PZTHV69 |
5.000 | Bond | 871603.44 |
800,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541T3 |
3.000 | Bond | 860683.67 |
1,000,000 |
-- |
| Central Florida Expressway Authority | 0.04 |
07/01/2041 |
BBG00JF7HFV0 |
4.000 | Bond | 859376.65 |
845,000 |
-- |
| New Jersey Educational Facilities Autho | 0.04 |
03/01/2036 |
BBG00ZNSGY67 |
2.000 | Bond | 858945.81 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.04 |
06/01/2035 |
BBG00FQXHFZ5 |
5.000 | Bond | 858849.78 |
845,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2033 |
BBG00H91YN20 |
3.000 | Bond | 858272.40 |
860,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2035 |
BBG00Q3TWN09 |
4.000 | Bond | 855233.59 |
820,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/01/2034 |
BBG011KDHC46 |
5.000 | Bond | 854241.93 |
750,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.04 |
07/01/2034 |
BBG00H0JY0X6 |
5.000 | Bond | 852441.42 |
810,000 |
-- |
| Orlando Utilities Commission | 0.04 |
10/01/2039 |
BBG01PL54CG0 |
5.000 | Bond | 851035.88 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.04 |
02/15/2036 |
BBG01VBKM4J0 |
5.000 | Bond | 850930.90 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2034 |
BBG00JBB5XR4 |
5.000 | Bond | 849387.22 |
810,000 |
-- |
| Rhode Island Housing & Mortgage Finance | 0.04 |
10/01/2035 |
BBG00XD2QV10 |
2.100 | Bond | 847315.57 |
1,000,000 |
-- |
| State Of Louisiana | 0.04 |
03/01/2032 |
BBG00ZVCJJQ1 |
5.000 | Bond | 845976.13 |
750,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2041 |
BBG01R0XZYB1 |
5.250 | Bond | 844564.43 |
750,000 |
-- |
| Jea Water & Sewer System Revenue | 0.04 |
10/01/2039 |
BBG01RP2L3V3 |
5.000 | Bond | 841503.53 |
750,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2041 |
BBG00NWV4G32 |
4.000 | Bond | 840761.99 |
835,000 |
-- |
| City Of South Miami Health Facilities A | 0.04 |
08/15/2032 |
BBG00JHP0G71 |
5.000 | Bond | 840733.04 |
800,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.04 |
05/15/2032 |
BBG00JCBQVB1 |
5.000 | Bond | 838770.24 |
800,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2040 |
BBG01SKFGGB6 |
5.000 | Bond | 834321.86 |
750,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2034 |
BBG00LWS3JC8 |
5.000 | Bond | 833229.80 |
780,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.04 |
05/15/2040 |
BBG01LB3FSP8 |
5.000 | Bond | 832113.30 |
750,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2035 |
BBG00KSP5Y45 |
4.000 | Bond | 829527.51 |
800,000 |
-- |
| New York City Municipal Water Finance A | 0.04 |
06/15/2040 |
BBG00XKM2334 |
3.000 | Bond | 828783.76 |
915,000 |
-- |
| Karegnondi Water Authority | 0.04 |
11/01/2041 |
BBG01R3ZL4Z8 |
5.000 | Bond | 826035.18 |
750,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2041 |
BBG01SKFGGC5 |
5.000 | Bond | 825314.81 |
750,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2037 |
BBG00QLCQDD1 |
4.000 | Bond | 821551.51 |
800,000 |
-- |
| New York State Dormitory Authority | 0.04 |
10/01/2041 |
BBG01QDDJZL7 |
5.250 | Bond | 819193.11 |
750,000 |
-- |
| Florida Housing Finance Corp | 0.04 |
07/01/2035 |
BBG00XK4HPH4 |
2.100 | Bond | 818963.71 |
950,000 |
-- |
| University Of Massachusetts Building Au | 0.04 |
11/01/2034 |
BBG00R6XN0N0 |
5.000 | Bond | 814273.46 |
750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2035 |
BBG00YGN5QS4 |
5.000 | Bond | 809449.26 |
750,000 |
-- |
| Fontana Redevelopment Agency Successor | 0.04 |
10/01/2032 |
BBG00J6D96J0 |
5.000 | Bond | 798793.06 |
760,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2033 |
BBG00VY1DWM2 |
5.000 | Bond | 791688.38 |
720,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2033 |
BBG00JBB5YX5 |
-- | Bond | 789143.82 |
1,035,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2033 |
BBG00JC05NZ0 |
5.000 | Bond | 788809.63 |
750,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2035 |
BBG00LGD4F27 |
5.000 | Bond | 788358.51 |
750,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2034 |
BBG00HDL5SB2 |
4.000 | Bond | 785858.16 |
760,000 |
-- |
| State Of Nevada Highway Improvement Rev | 0.04 |
12/01/2033 |
BBG00KTQ60H1 |
4.000 | Bond | 780855.03 |
760,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.04 |
01/01/2036 |
BBG00GW2CTM3 |
5.000 | Bond | 780794.11 |
750,000 |
-- |
| Pennsylvania Turnpike Commission | 0.04 |
12/01/2034 |
BBG011LR6GZ3 |
5.000 | Bond | 779099.91 |
700,000 |
-- |
| State Of Washington | 0.04 |
08/01/2033 |
BBG00D5Y57F4 |
5.000 | Bond | 778676.46 |
755,000 |
-- |
| Los Angeles Community College District/ | 0.04 |
08/01/2033 |
BBG00J36Z7Y0 |
4.000 | Bond | 773932.70 |
750,000 |
-- |
| City & County Of Denver Co Dedicated Ex | 0.04 |
08/01/2036 |
BBG00LQ261C8 |
-- | Bond | 773113.20 |
1,200,000 |
-- |
| County Of Johnson Ks | 0.04 |
09/01/2034 |
BBG00LBT9DN4 |
4.000 | Bond | 769687.75 |
750,000 |
-- |
| Salem-Keizer School District No 24j | 0.04 |
06/15/2035 |
BBG00LCYZ471 |
4.000 | Bond | 768808.85 |
740,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2032 |
BBG00DJ614T6 |
5.000 | Bond | 767581.03 |
750,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2034 |
BBG00VY1DWN1 |
5.000 | Bond | 766717.91 |
700,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2032 |
BBG00W0YNSW2 |
3.000 | Bond | 761188.25 |
750,000 |
-- |
| State Of Washington | 0.04 |
02/01/2040 |
BBG00FP0CP72 |
5.000 | Bond | 760327.70 |
735,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2040 |
BBG0125J6Z76 |
2.000 | Bond | 760239.91 |
1,010,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 752528.19 |
755,000 |
-- |
| Monroe County Industrial Development Co | 0.04 |
12/01/2037 |
BBG00XYJ82B3 |
3.000 | Bond | 752118.34 |
865,000 |
-- |
| Energy Northwest | 0.04 |
07/01/2032 |
BBG00K55Q9X4 |
5.000 | Bond | 750323.60 |
695,000 |
-- |
| University Of Kentucky | 0.04 |
10/01/2035 |
BBG00JR2T002 |
3.000 | Bond | 747204.81 |
770,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.04 |
06/15/2033 |
BBG00FZQ4ZH0 |
-- | Bond | 744791.27 |
1,010,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2035 |
BBG00XK4FMG4 |
3.000 | Bond | 741294.60 |
750,000 |
-- |
| San Jose Evergreen Community College Di | 0.04 |
09/01/2041 |
BBG00V7T0HG5 |
3.000 | Bond | 740402.08 |
825,000 |
-- |
| State Of Michigan | 0.04 |
05/15/2036 |
BBG00XK4B0F7 |
3.000 | Bond | 739577.40 |
750,000 |
-- |
| North Texas Municipal Water District Wa | 0.04 |
09/01/2035 |
BBG00F0W86B1 |
5.000 | Bond | 733037.43 |
715,000 |
-- |
| Michigan State Housing Development Auth | 0.04 |
10/01/2040 |
BBG009F0X1M0 |
4.300 | Bond | 731162.54 |
725,000 |
-- |
| State Of Hawaii | 0.03 |
05/01/2034 |
BBG00GPXM6L3 |
5.000 | Bond | 714246.63 |
690,000 |
-- |
| State Of California | 0.03 |
08/01/2033 |
BBG00G5HG3W2 |
4.000 | Bond | 713520.54 |
700,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2035 |
BBG00XK4JS95 |
2.100 | Bond | 707738.29 |
835,000 |
-- |
| City Of New York Ny | 0.03 |
04/01/2032 |
BBG00NWC38F0 |
5.000 | Bond | 706360.97 |
655,000 |
-- |
| Virginia Public Building Authority | 0.03 |
08/01/2032 |
BBG00DS53FB0 |
3.000 | Bond | 701792.29 |
695,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2033 |
BBG00DLFCHN8 |
5.000 | Bond | 698350.36 |
680,000 |
-- |
| County Of Harris Tx | 0.03 |
08/15/2033 |
BBG00D2QWXV9 |
5.000 | Bond | 694978.45 |
675,000 |
-- |
| King County School District No 401 High | 0.03 |
12/01/2032 |
BBG00FPM7QX9 |
3.125 | Bond | 691802.25 |
690,000 |
-- |
| Aldine Independent School District | 0.03 |
02/15/2034 |
BBG00H2V3W70 |
4.000 | Bond | 690319.60 |
675,000 |
-- |
| Missouri Joint Municipal Electric Utili | 0.03 |
12/01/2032 |
BBG00C6H0YM0 |
4.000 | Bond | 687352.99 |
685,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
12/15/2034 |
BBG00M567ZQ9 |
5.000 | Bond | 685783.71 |
635,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.03 |
07/01/2040 |
BBG00XS0PDS0 |
4.000 | Bond | 685377.39 |
665,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.03 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 683056.44 |
700,000 |
-- |
| Long Beach Unified School District | 0.03 |
08/01/2039 |
BBG0080LK6P2 |
-- | Bond | 677516.13 |
1,250,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.03 |
02/15/2042 |
BBG00GSNYVS7 |
5.000 | Bond | 664426.88 |
645,000 |
-- |
| Jefferson Sales Tax District | 0.03 |
12/01/2033 |
BBG00Q78FF07 |
5.000 | Bond | 664220.83 |
615,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.03 |
06/15/2032 |
BBG00DL9FZL1 |
3.000 | Bond | 663700.47 |
680,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2035 |
BBG00DBBFKC0 |
5.000 | Bond | 662807.57 |
655,000 |
-- |
| New York State Dormitory Authority | 0.03 |
07/01/2038 |
BBG01VH3L7C3 |
4.000 | Bond | 661665.35 |
650,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
06/15/2034 |
BBG01PQJ1FQ0 |
4.000 | Bond | 659593.81 |
645,000 |
-- |
| Regents Of The University Of California | 0.03 |
05/15/2033 |
BBG00DL8Q4K1 |
5.000 | Bond | 659003.15 |
650,000 |
-- |
| State Of Illinois | 0.03 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 645287.29 |
630,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8GZ3 |
5.000 | Bond | 644182.57 |
630,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
04/01/2034 |
BBG01QM8GQ04 |
5.000 | Bond | 643107.75 |
605,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2042 |
BBG01XL8ZNL3 |
5.000 | Bond | 642696.16 |
600,000 |
-- |
| King County School District No 411 Issa | 0.03 |
12/01/2031 |
BBG00DB0X7H8 |
4.000 | Bond | 639087.70 |
635,000 |
-- |
| San Diego Association Of Governments So | 0.03 |
07/01/2042 |
BBG00HTL5S25 |
5.000 | Bond | 637501.86 |
610,000 |
-- |
| Washington & Multnomah Counties School | 0.03 |
06/15/2037 |
BBG01TXZH1N5 |
-- | Bond | 637361.60 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.03 |
02/01/2036 |
BBG00RM7P814 |
2.250 | Bond | 636757.51 |
750,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2044 |
BBG01YXYZHW2 |
-- | Bond | 631754.94 |
600,000 |
-- |
| Utility Debt Securitization Authority | 0.03 |
12/15/2032 |
BBG00CCP95H5 |
5.000 | Bond | 631571.69 |
610,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2045 |
BBG01YXYZJ03 |
-- | Bond | 629678.16 |
600,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
01/01/2038 |
BBG00DZWHM14 |
5.000 | Bond | 627823.99 |
605,000 |
-- |
| Hillsboro School District No 1j | 0.03 |
06/15/2035 |
BBG00JFF5K80 |
5.000 | Bond | 622177.09 |
590,000 |
-- |
| New York State Dormitory Authority | 0.03 |
02/15/2032 |
BBG00H1V1K15 |
5.000 | Bond | 620367.41 |
595,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2041 |
BBG00ZCNC3G1 |
2.000 | Bond | 618006.17 |
850,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2033 |
BBG00KK86FV1 |
4.000 | Bond | 616673.96 |
600,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.03 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 616432.57 |
600,000 |
-- |
| City Of New York Ny | 0.03 |
08/01/2038 |
BBG012308XV5 |
4.000 | Bond | 614700.27 |
600,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.03 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 612125.35 |
615,000 |
-- |
| State Of Rhode Island | 0.03 |
08/01/2042 |
BBG019ZPSGP2 |
4.125 | Bond | 611007.25 |
600,000 |
-- |
| New York City Housing Development Corp | 0.03 |
11/01/2041 |
BBG00ZYWY9F1 |
2.250 | Bond | 610498.08 |
800,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2035 |
BBG00JFF3DT5 |
5.000 | Bond | 605838.45 |
585,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 604078.53 |
500,000 |
-- |
| Metropolitan Water Reclamation District | 0.03 |
12/01/2035 |
BBG0010LPXN5 |
5.250 | Bond | 600381.33 |
500,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2038 |
BBG01X2LKSF7 |
5.000 | Bond | 600133.98 |
500,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2033 |
BBG00GNS0HQ1 |
5.000 | Bond | 599949.09 |
580,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2035 |
BBG01TR9RKS2 |
5.000 | Bond | 598683.62 |
500,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2036 |
BBG01X2LKS94 |
5.000 | Bond | 598365.33 |
500,000 |
-- |
| University Of California | 0.03 |
05/15/2040 |
BBG01YZBJCK2 |
5.250 | Bond | 598365.00 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2035 |
BBG01V9XRF78 |
5.000 | Bond | 596554.55 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2036 |
BBG01V9XRF87 |
5.000 | Bond | 594487.05 |
500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
02/15/2035 |
BBG01RR9WD60 |
5.000 | Bond | 593839.45 |
500,000 |
-- |
| State Of Connecticut | 0.03 |
03/15/2035 |
BBG01TCK33K5 |
5.000 | Bond | 593368.77 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.03 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 592856.27 |
580,000 |
-- |
| San Diego County Regional Airport Autho | 0.03 |
07/01/2034 |
BBG00QVCVZQ1 |
5.000 | Bond | 592524.27 |
535,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2035 |
BBG01TT3T6W7 |
5.000 | Bond | 590322.93 |
500,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2032 |
BBG00LCYZ435 |
5.000 | Bond | 590224.61 |
545,000 |
-- |
| Oklahoma Turnpike Authority | 0.03 |
01/01/2035 |
BBG00JG0M2C8 |
5.000 | Bond | 589943.91 |
565,000 |
-- |
| Oregon State Lottery | 0.03 |
04/01/2036 |
BBG01TLP54D8 |
5.000 | Bond | 589416.51 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2036 |
BBG01TT3T6X6 |
5.000 | Bond | 586076.93 |
500,000 |
-- |
| Michigan State Building Authority | 0.03 |
10/15/2032 |
BBG00DFCN3B4 |
5.000 | Bond | 585330.37 |
570,000 |
-- |
| Riverside County Transportation Commiss | 0.03 |
06/01/2037 |
BBG00JHGGSG8 |
5.000 | Bond | 583945.69 |
560,000 |
-- |
| California Health Facilities Financing | 0.03 |
10/01/2041 |
BBG00DLVM7S9 |
3.000 | Bond | 581713.32 |
680,000 |
-- |
| Miami Beach Redevelopment Agency | 0.03 |
02/01/2035 |
BBG01VVNCTC5 |
5.000 | Bond | 580886.20 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.03 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 580585.70 |
500,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.03 |
07/01/2033 |
BBG00H0JY0W7 |
5.000 | Bond | 579729.60 |
550,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.03 |
07/01/2033 |
BBG00JGGPK12 |
5.000 | Bond | 579061.17 |
550,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2037 |
BBG00HCYGJ14 |
5.000 | Bond | 578662.42 |
560,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.03 |
10/15/2036 |
BBG00N1Z1N35 |
5.000 | Bond | 578444.28 |
550,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 575852.52 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
07/01/2034 |
BBG00CSNT714 |
5.000 | Bond | 573533.39 |
555,000 |
-- |
| City Of Dallas Tx | 0.03 |
02/15/2036 |
BBG00NZVF9F0 |
3.000 | Bond | 571210.86 |
600,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2040 |
BBG01TR9RKY5 |
5.000 | Bond | 568101.52 |
500,000 |
-- |
| County Of Hudson Nj | 0.03 |
11/15/2035 |
BBG00XYH8R31 |
2.000 | Bond | 567172.19 |
685,000 |
-- |
| Garland Independent School District | 0.03 |
02/15/2037 |
BBG01KCC3QG6 |
5.000 | Bond | 565710.55 |
500,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2042 |
BBG01THG4SS5 |
5.250 | Bond | 563958.88 |
500,000 |
-- |
| Tri-County Metropolitan Transportation | 0.03 |
10/01/2034 |
BBG00JVWFFC0 |
3.250 | Bond | 562957.26 |
570,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2033 |
BBG00JKSFKB1 |
5.000 | Bond | 561991.07 |
535,000 |
-- |
| State Of Delaware | 0.03 |
01/01/2036 |
BBG00RCQKF67 |
2.000 | Bond | 560247.84 |
650,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2037 |
BBG015Y2VR56 |
5.000 | Bond | 557986.00 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
08/01/2032 |
BBG00DSLD081 |
5.000 | Bond | 557002.95 |
540,000 |
-- |
| County Of Santa Clara Ca | 0.03 |
08/01/2033 |
BBG00J3MHRK6 |
5.000 | Bond | 555805.66 |
525,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.03 |
10/01/2040 |
BBG01MNX0R39 |
5.000 | Bond | 555294.91 |
500,000 |
-- |
| State Of Maryland | 0.03 |
08/01/2032 |
BBG00LLBNDG4 |
4.000 | Bond | 554361.26 |
530,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2033 |
BBG00GVM5639 |
5.000 | Bond | 554011.67 |
530,000 |
-- |
| County Of Fort Bend Tx Toll Road Revenu | 0.03 |
03/01/2041 |
BBG01V2FL206 |
5.000 | Bond | 553016.27 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.03 |
06/15/2033 |
BBG00NV7YHF8 |
5.000 | Bond | 550808.97 |
500,000 |
-- |
| Harris County Hospital District | 0.03 |
02/15/2042 |
BBG00DXD0871 |
4.000 | Bond | 549957.58 |
560,000 |
-- |
| University Of Massachusetts Building Au | 0.03 |
11/01/2032 |
BBG00R6XN0L2 |
5.000 | Bond | 547839.92 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2040 |
BBG00JHG9D97 |
4.000 | Bond | 545012.39 |
555,000 |
-- |
| City Of Houston Tx | 0.03 |
03/01/2032 |
BBG00JDKGKZ9 |
5.000 | Bond | 541630.00 |
520,000 |
-- |
| Energy Northwest | 0.03 |
07/01/2038 |
BBG00P1M0WZ5 |
5.000 | Bond | 540618.25 |
500,000 |
-- |
| Pierce County School District No 403 Be | 0.03 |
12/01/2032 |
BBG00PD5PMC9 |
5.000 | Bond | 539993.64 |
500,000 |
-- |
| Miracosta Community College District | 0.03 |
08/01/2042 |
BBG00HK98TD4 |
4.000 | Bond | 538807.67 |
530,000 |
-- |
| Port Authority Of New York & New Jersey | 0.03 |
11/01/2036 |
BBG00QXKG1L8 |
5.000 | Bond | 538598.07 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
07/15/2033 |
BBG00KB2V511 |
5.000 | Bond | 537556.28 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.03 |
06/01/2032 |
BBG00RZF6F71 |
5.000 | Bond | 536754.24 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.03 |
09/01/2034 |
BBG00LQDZ2K1 |
5.000 | Bond | 536165.24 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.03 |
06/01/2037 |
BBG00KHZ57M4 |
4.000 | Bond | 535559.43 |
540,000 |
-- |
| Port Authority Of New York & New Jersey | 0.03 |
07/15/2036 |
BBG00KRWGNC4 |
5.000 | Bond | 535494.48 |
500,000 |
-- |
| State Of West Virginia | 0.03 |
06/01/2036 |
BBG00QYPQT07 |
5.000 | Bond | 534794.94 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.03 |
06/01/2033 |
BBG00RZF6F80 |
5.000 | Bond | 533413.94 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.03 |
02/15/2032 |
BBG00JXJKPF6 |
5.000 | Bond | 532945.30 |
500,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8B75 |
5.000 | Bond | 532385.00 |
520,000 |
-- |
| New York State Thruway Authority | 0.03 |
03/15/2040 |
BBG011V70S77 |
4.000 | Bond | 530765.90 |
525,000 |
-- |
| New Jersey Educational Facilities Autho | 0.03 |
07/01/2032 |
BBG00JHP60V3 |
5.000 | Bond | 529346.55 |
500,000 |
-- |
| North Carolina Housing Finance Agency | 0.03 |
07/01/2042 |
BBG01BJS0Y16 |
4.875 | Bond | 527930.41 |
495,000 |
-- |
| State Of Washington | 0.03 |
08/01/2034 |
BBG00HQ3W8D0 |
5.000 | Bond | 526291.97 |
500,000 |
-- |
| Cherry Hill Township School District | 0.03 |
08/01/2035 |
BBG01BTY8Z84 |
4.000 | Bond | 523858.13 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.02 |
07/01/2034 |
BBG00JF7HFM0 |
3.000 | Bond | 518892.95 |
520,000 |
-- |
| Utility Debt Securitization Authority | 0.02 |
12/15/2035 |
BBG00CCP95L0 |
5.000 | Bond | 516690.47 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2035 |
BBG00GCMX602 |
5.000 | Bond | 515445.95 |
500,000 |
-- |
| County Of Clark Nv Passenger Facility C | 0.02 |
07/01/2032 |
BBG00QVCS769 |
5.000 | Bond | 514924.77 |
470,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/15/2042 |
BBG00G6S2B63 |
5.000 | Bond | 513329.45 |
500,000 |
-- |
| Jefferson Sales Tax District | 0.02 |
12/01/2035 |
BBG00Q78FF25 |
4.000 | Bond | 513142.46 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.02 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 512838.80 |
500,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2033 |
BBG00CSS0H03 |
5.000 | Bond | 511829.66 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
12/01/2033 |
BBG00FD815W6 |
5.000 | Bond | 511266.99 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.02 |
11/01/2044 |
BBG01SMJ7TW5 |
3.600 | Bond | 511207.85 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
04/01/2038 |
BBG00XYJ7VK0 |
4.000 | Bond | 510542.89 |
500,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2033 |
BBG00FQXHFX7 |
5.000 | Bond | 510204.34 |
500,000 |
-- |
| State Of Delaware | 0.02 |
05/01/2042 |
BBG01GG110R2 |
4.000 | Bond | 508237.78 |
500,000 |
-- |
| Mountain House Public Financing Authori | 0.02 |
12/01/2040 |
BBG00XYJ1V35 |
4.000 | Bond | 508087.06 |
500,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.02 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 507783.94 |
500,000 |
-- |
| Collin County Community College Distric | 0.02 |
08/15/2033 |
BBG00K6990G2 |
3.250 | Bond | 506510.05 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.02 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 505060.33 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKX0 |
4.000 | Bond | 503112.69 |
500,000 |
-- |
| San Francisco County Transportation Aut | 0.02 |
02/01/2034 |
BBG00HXYT6J6 |
3.000 | Bond | 501690.03 |
500,000 |
-- |
| Boulder Valley School District No Re-2 | 0.02 |
12/01/2041 |
BBG008G65VW2 |
5.000 | Bond | 501176.99 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2032 |
BBG00JFDX9H9 |
3.100 | Bond | 500233.53 |
500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2034 |
BBG00XY81K79 |
3.000 | Bond | 500139.05 |
500,000 |
-- |
| Clark County School District | 0.02 |
06/15/2042 |
BBG01H4901N9 |
4.000 | Bond | 499894.28 |
500,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2034 |
BBG00XK4FMF5 |
3.000 | Bond | 499413.30 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2038 |
BBG01GNKNBD9 |
5.000 | Bond | 499132.56 |
445,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2032 |
BBG00F0YKWT7 |
5.000 | Bond | 497200.50 |
485,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2041 |
BBG00X5CSRK3 |
4.000 | Bond | 496513.13 |
500,000 |
-- |
| City Of New York Ny | 0.02 |
08/01/2034 |
BBG00DJ62X48 |
4.000 | Bond | 493385.38 |
485,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG008VYKL95 |
4.250 | Bond | 492139.21 |
500,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.02 |
09/01/2032 |
BBG00DQCHV09 |
5.000 | Bond | 489184.54 |
475,000 |
-- |
| County Of Butler Oh | 0.02 |
11/15/2037 |
BBG00JHNDHZ9 |
4.000 | Bond | 486294.85 |
500,000 |
-- |
| Springfield School District No R-12 | 0.02 |
03/01/2036 |
BBG00P7VYLH6 |
5.000 | Bond | 481710.50 |
450,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.02 |
02/15/2033 |
BBG00GSNYVH9 |
5.000 | Bond | 479812.84 |
460,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2037 |
BBG00XK4FMJ1 |
3.000 | Bond | 474177.60 |
500,000 |
-- |
| Pueblo City Schools | 0.02 |
12/15/2037 |
BBG00RDKNYH3 |
3.000 | Bond | 471079.40 |
500,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V0H4 |
3.000 | Bond | 470519.14 |
470,000 |
-- |
| Board Of Regents Of The University Of T | 0.02 |
08/15/2041 |
BBG00ZXZF1H1 |
3.000 | Bond | 463509.59 |
525,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2035 |
BBG00HZ6GZ87 |
4.000 | Bond | 460352.74 |
450,000 |
-- |
| County Of Miami-Dade Fl | 0.02 |
10/01/2031 |
BBG00DBJZSF1 |
-- | Bond | 457973.18 |
565,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.02 |
10/01/2032 |
BBG00HYC01F9 |
3.125 | Bond | 457971.03 |
460,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2033 |
BBG00DBBFK94 |
5.000 | Bond | 455994.07 |
450,000 |
-- |
| Long Island Power Authority | 0.02 |
09/01/2036 |
BBG00Q6Y5M61 |
3.000 | Bond | 436304.33 |
450,000 |
-- |
| New York State Environmental Facilities | 0.02 |
06/15/2032 |
BBG00D3342D8 |
5.000 | Bond | 429295.72 |
415,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 426312.15 |
425,000 |
-- |
| Leander Independent School District | 0.02 |
08/16/2042 |
BBG00F0G5PF3 |
-- | Bond | 423534.87 |
900,000 |
-- |
| New York State Dormitory Authority | 0.02 |
03/15/2042 |
BBG00XRS8GP5 |
3.000 | Bond | 422753.80 |
500,000 |
-- |
| Illinois Housing Development Authority | 0.02 |
10/01/2033 |
BBG00JDKMJP6 |
3.450 | Bond | 421921.28 |
420,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2033 |
BBG00GDCVSF1 |
5.000 | Bond | 421208.88 |
400,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2040 |
BBG00YHLKXM1 |
2.350 | Bond | 415183.48 |
525,000 |
-- |
| Lone Star College System | 0.02 |
02/15/2033 |
BBG00DBP9RL1 |
5.000 | Bond | 407945.72 |
400,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2033 |
BBG00HQ6QF62 |
4.000 | Bond | 407609.21 |
400,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
07/01/2036 |
BBG00VQRDB13 |
5.000 | Bond | 404599.21 |
365,000 |
-- |
| Central Utah Water Conservancy District | 0.02 |
10/01/2034 |
BBG00JDJ9LD2 |
4.000 | Bond | 403595.95 |
395,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2032 |
BBG00F0W7613 |
4.000 | Bond | 402355.60 |
400,000 |
-- |
| Santa Clara Unified School District | 0.02 |
07/01/2034 |
BBG00J0B45H9 |
3.000 | Bond | 400426.98 |
395,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2034 |
BBG00F40WMD3 |
3.000 | Bond | 396652.56 |
400,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.02 |
07/01/2042 |
BBG00C7VKLK6 |
4.000 | Bond | 390365.99 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2041 |
BBG01247XX41 |
2.280 | Bond | 388652.33 |
500,000 |
-- |
| Multnomah County School District No 1 P | 0.02 |
06/15/2042 |
BBG00YGBGTQ4 |
2.000 | Bond | 387878.33 |
550,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2034 |
BBG00KSP5Y36 |
4.000 | Bond | 374283.72 |
360,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
03/01/2041 |
BBG00ZNSGYD9 |
2.000 | Bond | 368371.60 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.02 |
10/01/2034 |
BBG00JFZGC37 |
3.000 | Bond | 366459.31 |
370,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2040 |
BBG01TT3T719 |
5.000 | Bond | 365472.37 |
325,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.02 |
07/01/2034 |
BBG00HCY71K2 |
3.375 | Bond | 361478.94 |
360,000 |
-- |
| California State Public Works Board | 0.02 |
09/01/2032 |
BBG00HSFZK69 |
3.000 | Bond | 359927.34 |
360,000 |
-- |
| Middleton-Cross Plains Area School Dist | 0.02 |
03/01/2036 |
BBG00NBR5RF6 |
3.250 | Bond | 353575.20 |
350,000 |
-- |
| Michigan Finance Authority | 0.02 |
11/15/2033 |
BBG00DSPY481 |
3.000 | Bond | 348504.71 |
355,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2033 |
BBG00F0W7622 |
4.000 | Bond | 341440.48 |
340,000 |
-- |
| Eagle Mountain & Saginaw Independent Sc | 0.02 |
08/15/2032 |
BBG00CM82RZ1 |
4.000 | Bond | 340104.13 |
335,000 |
-- |
| Corpus Christi Independent School Distr | 0.02 |
08/15/2032 |
BBG00PXNQCY5 |
4.000 | Bond | 333015.17 |
320,000 |
-- |
| Lancaster County School District/Sc | 0.02 |
03/01/2032 |
BBG00FZYHK19 |
3.250 | Bond | 328315.41 |
325,000 |
-- |
| County Of Fairfax Va | 0.02 |
10/01/2034 |
BBG00YZCJ508 |
2.000 | Bond | 327785.23 |
375,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V1G3 |
3.000 | Bond | 327537.00 |
330,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2032 |
BBG00FQSH2L0 |
3.650 | Bond | 317358.69 |
315,000 |
-- |
| County Of Miami-Dade Fl | 0.01 |
10/01/2032 |
BBG00DBJZSG0 |
-- | Bond | 310659.68 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00HKXTBN6 |
3.200 | Bond | 301933.50 |
300,000 |
-- |
| Commonwealth Of Massachusetts | 0.01 |
04/01/2042 |
BBG00GBKJNV2 |
5.000 | Bond | 281649.84 |
275,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2035 |
BBG00PM1BD42 |
5.000 | Bond | 275516.51 |
255,000 |
-- |
| Multnomah County School District No 1 P | 0.01 |
06/15/2042 |
BBG00H9N54C5 |
3.250 | Bond | 265468.30 |
295,000 |
-- |
| City Of New York Ny | 0.01 |
10/01/2037 |
BBG00HNGG012 |
5.000 | Bond | 259515.01 |
250,000 |
-- |
| Connecticut Housing Finance Authority | 0.01 |
11/15/2032 |
BBG00H5VVC07 |
3.200 | Bond | 259405.09 |
260,000 |
-- |
| State Of Colorado | 0.01 |
12/15/2040 |
BBG0113RZRT4 |
4.000 | Bond | 256469.75 |
250,000 |
-- |
| State Of Connecticut | 0.01 |
04/15/2036 |
BBG00KH5W3T2 |
4.000 | Bond | 255121.81 |
250,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2042 |
BBG00JFF8XM3 |
3.650 | Bond | 243153.10 |
260,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2035 |
BBG00F0W7640 |
3.125 | Bond | 239567.19 |
265,000 |
-- |
| Maryland Community Development Administ | 0.01 |
09/01/2041 |
BBG00Z49G3T3 |
1.950 | Bond | 218286.20 |
310,000 |
-- |
| Georgia Housing & Finance Authority | 0.01 |
12/01/2041 |
BBG00DY3MHH7 |
3.350 | Bond | 198393.86 |
215,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
06/15/2034 |
BBG01PQJ1FB6 |
4.000 | Bond | 130413.52 |
120,000 |
-- |
| California State University | 0.00 |
11/01/2031 |
BBG01WLQB0M0 |
5.000 | Bond | 20143.88 |
20,000 |
-- |
| 0.70 |
-- |
-- |
-- | Cash Bal | 14617859.70 |
14,617,860 |
-- | |
| Other/Cash | -0.33 |
-- |
-- |
-- | Cash | -6866306.88 |
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 | 99.73 |
| Other/Cash | 0.27 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 20.35 |
| AA | 49.04 | |
| A | 18.31 | |
| BBB | 3.71 | |
| Non-Investment Grade | CCC | 0.04 |
| Total Investment Grade | -- | 91.41 |
| Total Non-Investment Grade | -- | 0.04 |
| Not Rated | -- | 8.55 |
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 issuerās 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
0.00 -
1 - 3
0.00 -
3 - 5
0.10 -
5 - 7
14.90 -
7 - 10
33.50 -
10 - 15
42.20 -
15 - 20
9.10 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Local GO
14.29 -
State GO
14.07 -
Tax
13.87 -
Education
7.99 -
Hospitals
7.82 -
Power
7.67 -
Water & Sewer
6.88 -
Toll & Turnpike
5.38 -
Transportation
5.18 -
Utilities - Other
4.74 -
Leasing COPS & Appropriations
3.74 -
Misc
2.27 -
Multi-Family Housing
1.60 -
Airport
1.60 -
Single Family Housing
1.02 -
Unassigned
0.54 -
Tobacco
0.54 -
Pollution Control
0.32 -
Industrial Development Revenue
0.31 -
Refunded
0.07 -
Health
0.07
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 | $ 0.1088 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1188 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1131 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1157 | -- | -- | -- | $ 0.12 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1010 | -- | -- | -- | $ 0.10 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1262 | -- | -- | -- | $ 0.13 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0985 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1114 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1081 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1004 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1050 | -- | -- | -- | $ 0.11 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1097 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1023 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1071 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0971 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1011 | -- | -- | -- | $ 0.10 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0954 | -- | -- | -- | $ 0.10 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0882 | -- | -- | -- | $ 0.09 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0962 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0962 | -- | -- | -- | $ 0.10 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0865 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1073 | -- | -- | -- | $ 0.11 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0811 | -- | -- | -- | $ 0.08 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0923 | -- | -- | -- | $ 0.09 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0815 | -- | -- | -- | $ 0.08 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0750 | -- | -- | -- | $ 0.08 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0721 | -- | -- | -- | $ 0.07 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0773 | -- | -- | -- | $ 0.08 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0802 | -- | -- | -- | $ 0.08 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0721 | -- | -- | -- | $ 0.07 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0703 | -- | -- | -- | $ 0.07 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0681 | -- | -- | -- | $ 0.07 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0717 | -- | $ 0.0007 | -- | $ 0.07 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0733 | -- | -- | -- | $ 0.07 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0665 | -- | -- | -- | $ 0.07 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0718 | -- | -- | -- | $ 0.07 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0712 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0766 | -- | -- | -- | $ 0.08 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0763 | -- | -- | -- | $ 0.08 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0673 | -- | -- | -- | $ 0.07 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0761 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0825 | -- | $ 0.0714 | -- | $ 0.15 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0762 | -- | -- | -- | $ 0.08 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0847 | -- | -- | -- | $ 0.08 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0783 | -- | -- | -- | $ 0.08 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0829 | -- | -- | -- | $ 0.08 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0885 | -- | -- | -- | $ 0.09 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0821 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0942 | -- | -- | -- | $ 0.09 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0911 | -- | -- | -- | $ 0.09 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0955 | -- | -- | -- | $ 0.10 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0808 | -- | -- | -- | $ 0.08 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0983 | -- | -- | -- | $ 0.10 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0936 | -- | $ 0.0607 | -- | $ 0.15 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0895 | -- | -- | -- | $ 0.09 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0910 | -- | -- | -- | $ 0.09 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0943 | -- | -- | -- | $ 0.09 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0913 | -- | -- | -- | $ 0.09 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0931 | -- | -- | -- | $ 0.09 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0928 | -- | -- | -- | $ 0.09 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0963 | -- | -- | -- | $ 0.10 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0869 | -- | -- | -- | $ 0.09 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0950 | -- | -- | -- | $ 0.10 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0957 | -- | -- | -- | $ 0.10 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0959 | -- | -- | -- | $ 0.10 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0922 | -- | -- | -- | $ 0.09 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0934 | -- | -- | -- | $ 0.09 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0942 | -- | -- | -- | $ 0.09 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0906 | -- | -- | -- | $ 0.09 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0944 | -- | -- | -- | $ 0.09 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0912 | -- | -- | -- | $ 0.09 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0936 | -- | -- | -- | $ 0.09 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0836 | -- | -- | -- | $ 0.08 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0918 | -- | -- | -- | $ 0.09 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0878 | -- | -- | -- | $ 0.09 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0900 | -- | -- | -- | $ 0.09 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0870 | -- | -- | -- | $ 0.09 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0894 | -- | -- | -- | $ 0.09 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0890 | -- | -- | -- | $ 0.09 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0826 | -- | -- | -- | $ 0.08 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0926 | -- | -- | -- | $ 0.09 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0918 | -- | -- | -- | $ 0.09 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0818 | -- | -- | -- | $ 0.08 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0906 | -- | -- | -- | $ 0.09 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0918 | -- | -- | -- | $ 0.09 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0862 | -- | -- | -- | $ 0.09 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0900 | -- | -- | -- | $ 0.09 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0866 | -- | -- | -- | $ 0.09 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0878 | -- | -- | -- | $ 0.09 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0862 | -- | -- | -- | $ 0.09 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0892 | -- | -- | -- | $ 0.09 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0876 | -- | -- | -- | $ 0.09 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0938 | -- | -- | -- | $ 0.09 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0832 | -- | -- | -- | $ 0.08 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0902 | -- | -- | -- | $ 0.09 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0908 | -- | -- | -- | $ 0.09 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0904 | -- | -- | -- | $ 0.09 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0902 | -- | -- | -- | $ 0.09 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0940 | -- | -- | -- | $ 0.09 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0922 | -- | -- | -- | $ 0.09 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0914 | -- | -- | -- | $ 0.09 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0928 | -- | -- | -- | $ 0.09 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0874 | -- | -- | -- | $ 0.09 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0942 | -- | -- | -- | $ 0.09 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0936 | -- | -- | -- | $ 0.09 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0964 | -- | -- | -- | $ 0.10 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0934 | -- | -- | -- | $ 0.09 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0950 | -- | -- | -- | $ 0.10 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0944 | -- | -- | -- | $ 0.09 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0994 | -- | -- | -- | $ 0.10 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0984 | -- | -- | -- | $ 0.10 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0942 | -- | -- | -- | $ 0.09 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0968 | -- | -- | -- | $ 0.10 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0940 | -- | -- | -- | $ 0.09 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0894 | -- | -- | -- | $ 0.09 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0982 | -- | -- | -- | $ 0.10 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1010 | -- | -- | -- | $ 0.10 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0962 | -- | -- | -- | $ 0.10 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0962 | -- | -- | -- | $ 0.10 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0962 | -- | -- | -- | $ 0.10 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0944 | -- | -- | -- | $ 0.09 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0936 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0956 | -- | $ 0.0042 | -- | $ 0.10 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0950 | -- | -- | -- | $ 0.10 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1018 | -- | -- | -- | $ 0.10 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1046 | -- | -- | -- | $ 0.10 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.1034 | -- | -- | -- | $ 0.10 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.1134 | -- | -- | -- | $ 0.11 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.1174 | -- | -- | -- | $ 0.12 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.1194 | -- | -- | -- | $ 0.12 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.1186 | -- | -- | -- | $ 0.12 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.1274 | -- | -- | -- | $ 0.13 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.1246 | -- | -- | -- | $ 0.12 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.1280 | $ 0.0240 | $ 0.0340 | -- | $ 0.19 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.1140 | -- | -- | -- | $ 0.11 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.1280 | -- | $ 0.0080 | -- | $ 0.14 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.1220 | -- | -- | -- | $ 0.12 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.1112 | -- | -- | -- | $ 0.11 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.1308 | -- | -- | -- | $ 0.13 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.1312 | -- | -- | -- | $ 0.13 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.1200 | -- | -- | -- | $ 0.12 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0752 | -- | -- | -- | $ 0.08 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.1472 | -- | -- | -- | $ 0.15 |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | $ 0.1428 | -- | -- | -- | $ 0.14 |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | $ 0.1348 | -- | -- | -- | $ 0.13 |
‡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.