ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
-
NAV$47.36
as of January 16, 2026 -
YTD RETURNS0.83%
as of January 16, 2026 -
Total Net Assets$2.20B
as of January 16, 2026 -
Total Expense Ratio0.18%
-
Inception Date12/04/2007
-
30-Day SEC Yield3.01%
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 01/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.01%
Distribution Yield
3.00%
12 Month Yield
2.85%
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 3.01% on 01/16/26. 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) | 0.52 | 1.90 | 5.32 | 5.32 | 3.81 | 0.40 | 2.17 | 3.35 |
| ITM (Share Price) | 0.72 | 2.18 | 5.33 | 5.33 | 3.89 | 0.43 | 2.17 | 3.37 |
| MBNI (Index) | 0.27 | 1.92 | 5.42 | 5.42 | 4.03 | 0.66 | 2.57 | 3.95 |
| Performance Differential (NAV - Index) | 0.25 | -0.02 | -0.10 | -0.10 | -0.22 | -0.26 | -0.40 | -0.60 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/04/07 |
|
|---|---|---|---|---|---|---|---|---|
| ITM (NAV) | 0.52 | 1.90 | 5.32 | 5.32 | 3.81 | 0.40 | 2.17 | 3.35 |
| ITM (Share Price) | 0.72 | 2.18 | 5.33 | 5.33 | 3.89 | 0.43 | 2.17 | 3.37 |
| MBNI (Index) | 0.27 | 1.92 | 5.42 | 5.42 | 4.03 | 0.66 | 2.57 | 3.95 |
| Performance Differential (NAV - Index) | 0.25 | -0.02 | -0.10 | -0.10 | -0.22 | -0.26 | -0.40 | -0.60 |
$0.01
/
+0.02%
$-0.12
/
-0.24%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/16/2026
Download XLSTotal Holdings: 1,370
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Autho | 0.54 |
07/01/2064 |
BBG01V4YHLM2 |
5.000 | Bond | 11788821.77 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.51 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 11155803.64 |
10,345,000 |
-- |
| State Of California | 0.45 |
03/01/2036 |
BBG01T3VL241 |
4.000 | Bond | 9880726.91 |
9,300,000 |
-- |
| California Community Choice Financing A | 0.45 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 9797364.99 |
9,000,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 8599075.33 |
7,500,000 |
-- |
| California Community Choice Financing A | 0.38 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 8450237.32 |
7,500,000 |
-- |
| State Of California | 0.31 |
08/01/2032 |
BBG0010NJCH1 |
5.250 | Bond | 6793369.51 |
5,750,000 |
-- |
| New York City Municipal Water Finance A | 0.29 |
06/15/2034 |
BBG01FQHBRF1 |
5.000 | Bond | 6389441.60 |
5,360,000 |
-- |
| California Housing Finance Agency | 0.28 |
03/25/2035 |
BBG012CF0GG4 |
3.750 | Bond | 6102764.63 |
5,969,654 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 6085501.76 |
5,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.27 |
01/20/2041 |
BBG01SR0PW45 |
4.090 | Bond | 5977751.04 |
5,960,864 |
-- |
| South Carolina Jobs-Economic Developmen | 0.26 |
11/01/2034 |
BBG01MP01F98 |
5.000 | Bond | 5816387.56 |
5,000,000 |
-- |
| State Of Maryland | 0.26 |
06/01/2040 |
BBG01VF2ZD84 |
5.000 | Bond | 5769711.72 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.26 |
05/15/2055 |
BBG01SP7YTV9 |
5.000 | Bond | 5764092.83 |
5,000,000 |
-- |
| City Of New York Ny | 0.26 |
02/01/2040 |
BBG01T5YQN51 |
5.000 | Bond | 5751260.55 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 0.26 |
11/01/2038 |
BBG01SN3N6G9 |
5.000 | Bond | 5748012.06 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 5529045.11 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 5469069.82 |
5,065,000 |
-- |
| New York Energy Finance Development Cor | 0.24 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5347744.72 |
5,000,000 |
-- |
| State Of California | 0.24 |
03/01/2037 |
BBG00T7PLR73 |
4.000 | Bond | 5302307.01 |
5,020,000 |
-- |
| Commonwealth Of Massachusetts | 0.24 |
01/01/2034 |
BBG01B6V9RR1 |
5.500 | Bond | 5233289.09 |
4,420,000 |
-- |
| Black Belt Energy Gas District | 0.24 |
06/01/2051 |
BBG00ZSB6YJ6 |
4.000 | Bond | 5208460.84 |
5,065,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.23 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 5138665.20 |
4,500,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2036 |
BBG012WB1VF8 |
5.000 | Bond | 5097442.95 |
4,500,000 |
-- |
| Salt Verde Financial Corp | 0.23 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 5074627.28 |
4,600,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.23 |
11/15/2033 |
BBG00Q29SLW8 |
5.000 | Bond | 5037779.55 |
4,500,000 |
-- |
| State Of California | 0.23 |
04/01/2032 |
BBG00NK8YSD6 |
5.000 | Bond | 5026149.01 |
4,270,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.23 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 5008710.10 |
4,500,000 |
-- |
| Central Plains Energy Project | 0.22 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 4891877.98 |
4,300,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2039 |
BBG01KD3L4J1 |
5.000 | Bond | 4842144.48 |
4,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
11/01/2055 |
BBG01TR5Q7G3 |
5.000 | Bond | 4808169.64 |
4,000,000 |
-- |
| State Of California | 0.22 |
08/01/2037 |
BBG01PHBL7P4 |
5.000 | Bond | 4785313.24 |
4,000,000 |
-- |
| City Of New York Ny | 0.22 |
02/01/2036 |
BBG01T5YQN15 |
5.000 | Bond | 4765798.04 |
4,000,000 |
-- |
| State Of Louisiana | 0.22 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 4731985.37 |
4,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.21 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 4721209.78 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.21 |
03/15/2042 |
BBG00YGKQWP7 |
4.000 | Bond | 4681422.20 |
4,665,000 |
-- |
| New York State Dormitory Authority | 0.21 |
05/01/2034 |
BBG01Q3PM7S2 |
5.000 | Bond | 4666728.04 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.21 |
07/15/2040 |
BBG00DYPP0G3 |
5.000 | Bond | 4639634.44 |
3,860,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2037 |
BBG01Q418LJ9 |
5.000 | Bond | 4606730.00 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.21 |
03/15/2032 |
BBG00JHP6C65 |
5.000 | Bond | 4543494.10 |
4,295,000 |
-- |
| Los Angeles Department Of Water & Power | 0.20 |
07/01/2042 |
BBG01XP34TJ4 |
5.000 | Bond | 4461425.52 |
4,000,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2040 |
BBG00QLCQDH7 |
4.000 | Bond | 4438310.02 |
4,400,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.20 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 4358626.44 |
4,000,000 |
-- |
| State Of Ohio | 0.20 |
11/01/2044 |
BBG01Y57XBX6 |
5.000 | Bond | 4349916.30 |
3,960,000 |
-- |
| New York City Municipal Water Finance A | 0.20 |
06/15/2034 |
BBG01FS18147 |
5.000 | Bond | 4342992.86 |
3,685,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2036 |
BBG00PGBVHP3 |
5.000 | Bond | 4227423.58 |
3,910,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/15/2034 |
BBG0116ZJDZ5 |
4.000 | Bond | 4226777.47 |
4,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.19 |
07/15/2037 |
BBG00W2Q7Q77 |
4.000 | Bond | 4093950.96 |
3,975,000 |
-- |
| New York City Municipal Water Finance A | 0.19 |
06/15/2036 |
BBG00CBVQ3D3 |
3.000 | Bond | 4089975.76 |
4,130,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.18 |
10/01/2032 |
BBG00ZWWS5W9 |
5.000 | Bond | 3984697.07 |
3,500,000 |
-- |
| New York Liberty Development Corp | 0.18 |
02/15/2041 |
BBG01424HBG9 |
2.250 | Bond | 3982154.00 |
5,000,000 |
-- |
| State Of California | 0.18 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 3963787.21 |
3,550,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.18 |
07/01/2041 |
BBG01YRFRB25 |
5.000 | Bond | 3949837.50 |
3,450,000 |
-- |
| State Of California | 0.17 |
04/01/2035 |
BBG00NK8YSR1 |
5.000 | Bond | 3828256.88 |
3,500,000 |
-- |
| State Of Texas | 0.17 |
10/01/2040 |
BBG01XVZ7N24 |
5.000 | Bond | 3813025.95 |
3,295,000 |
-- |
| Alabama Highway Authority | 0.17 |
09/01/2043 |
BBG01YT39RR8 |
5.000 | Bond | 3796248.54 |
3,400,000 |
-- |
| California Community Choice Financing A | 0.17 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 3762430.00 |
3,500,000 |
-- |
| Commonwealth Financing Authority | 0.17 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 3747716.20 |
3,740,000 |
-- |
| State Of California | 0.17 |
08/01/2036 |
BBG01PHBL373 |
5.000 | Bond | 3624948.93 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.16 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 3615201.75 |
3,500,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2036 |
BBG01Q08B2B4 |
5.000 | Bond | 3609638.23 |
3,000,000 |
-- |
| State Of North Carolina | 0.16 |
03/01/2036 |
BBG01TLRKSN3 |
5.000 | Bond | 3595112.54 |
3,000,000 |
-- |
| New York State Housing Finance Agency | 0.16 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 3578202.50 |
3,500,000 |
-- |
| Michigan State Hospital Finance Authori | 0.16 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 3555931.70 |
3,000,000 |
-- |
| State Of Minnesota | 0.16 |
08/01/2038 |
BBG01XFGLZB1 |
5.000 | Bond | 3549395.83 |
3,000,000 |
-- |
| Henrico County Economic Development Aut | 0.16 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 3544885.83 |
3,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2041 |
BBG01PFTB5G2 |
5.250 | Bond | 3533230.40 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG00LV105P7 |
5.000 | Bond | 3509959.79 |
3,245,000 |
-- |
| New Jersey Turnpike Authority | 0.16 |
01/01/2034 |
BBG01V9XRF69 |
5.000 | Bond | 3506871.53 |
3,000,000 |
-- |
| State Of California | 0.16 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 3506153.33 |
3,000,000 |
-- |
| Kentucky State Property & Building Comm | 0.16 |
05/01/2034 |
BBG00L1G2QH8 |
5.000 | Bond | 3494275.89 |
3,285,000 |
-- |
| North Texas Tollway Authority | 0.16 |
01/01/2034 |
BBG01PFSKNK0 |
5.000 | Bond | 3493845.83 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
11/15/2036 |
BBG01JPVDRY0 |
5.000 | Bond | 3483717.20 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.16 |
10/01/2031 |
BBG01B365LP8 |
5.000 | Bond | 3483609.83 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 3479208.33 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2037 |
BBG01Q9X4228 |
5.000 | Bond | 3468321.63 |
3,000,000 |
-- |
| Harris County Cultural Education Facili | 0.16 |
07/01/2036 |
BBG01N6CJHP0 |
5.000 | Bond | 3449565.84 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 3444035.43 |
3,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.16 |
07/15/2035 |
BBG011F6HJ24 |
4.000 | Bond | 3438534.37 |
3,255,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2035 |
BBG01Q08B288 |
5.000 | Bond | 3436637.59 |
2,835,000 |
-- |
| Great Lakes Water Authority Sewage Disp | 0.16 |
07/01/2037 |
BBG01K4XD244 |
5.000 | Bond | 3433561.73 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01SN3N6J6 |
5.000 | Bond | 3403580.73 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01R8C5VV6 |
5.000 | Bond | 3386467.23 |
3,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.15 |
08/15/2042 |
BBG01ZFV60R0 |
-- | Bond | 3377113.50 |
3,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.15 |
01/15/2049 |
BBG0115QYGX4 |
5.000 | Bond | 3366384.10 |
3,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.15 |
01/01/2054 |
BBG01K3HG087 |
5.500 | Bond | 3345833.56 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG01THSFGB1 |
5.000 | Bond | 3343388.63 |
3,000,000 |
-- |
| Everett Housing Authority/Wa | 0.15 |
07/01/2037 |
BBG019196HP7 |
4.000 | Bond | 3336446.24 |
3,345,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJY1V97 |
5.000 | Bond | 3321632.23 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
04/01/2054 |
BBG01KFX98W3 |
5.250 | Bond | 3315605.60 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 3303225.63 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2036 |
BBG00WML6G42 |
5.000 | Bond | 3288565.83 |
3,000,000 |
-- |
| State Of Maryland | 0.15 |
03/15/2032 |
BBG00NNQ26N5 |
5.000 | Bond | 3285161.70 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 3278833.93 |
3,000,000 |
-- |
| State Of California | 0.15 |
04/01/2036 |
BBG00NK8YST9 |
5.000 | Bond | 3265720.73 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3239154.63 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.15 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 3227290.03 |
3,000,000 |
-- |
| Geisinger Authority | 0.15 |
02/15/2039 |
BBG00GGX8ZG1 |
5.000 | Bond | 3218554.44 |
3,100,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.15 |
06/01/2034 |
BBG00RZF6F99 |
5.000 | Bond | 3199846.94 |
3,000,000 |
-- |
| County Of Shelby Tn | 0.15 |
04/01/2033 |
BBG00XK40ZH0 |
4.000 | Bond | 3193820.17 |
3,000,000 |
-- |
| Utah Telecommunication Open Infrastruct | 0.14 |
06/01/2037 |
BBG01BJQTLN3 |
5.250 | Bond | 3136207.76 |
2,770,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG01GTJJN45 |
4.250 | Bond | 3125432.15 |
3,045,000 |
-- |
| State Of California | 0.14 |
11/01/2034 |
BBG01T3VW4P2 |
4.000 | Bond | 3101786.63 |
2,895,000 |
-- |
| State Of Oregon Department Of Transport | 0.14 |
11/15/2038 |
BBG00X4LN386 |
4.000 | Bond | 3100365.40 |
3,000,000 |
-- |
| Texas Water Development Board | 0.14 |
10/15/2037 |
BBG00M0NXBF3 |
4.000 | Bond | 3079278.80 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.14 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3064831.28 |
3,040,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
12/01/2051 |
BBG011FJ9LG5 |
4.000 | Bond | 3050095.06 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
09/01/2039 |
BBG00BH8MXB0 |
4.000 | Bond | 3047247.47 |
3,000,000 |
-- |
| State Of North Carolina | 0.14 |
03/01/2040 |
BBG01TLRKTK4 |
5.000 | Bond | 3039972.97 |
2,625,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3039835.92 |
2,640,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG010814FG2 |
4.000 | Bond | 3028445.70 |
3,000,000 |
-- |
| State Of California | 0.14 |
10/01/2039 |
BBG01G5YK5P2 |
5.000 | Bond | 3004407.44 |
2,615,000 |
-- |
| Ohio Water Development Authority Water | 0.14 |
12/01/2034 |
BBG01Q3QKMZ1 |
5.000 | Bond | 2992367.11 |
2,500,000 |
-- |
| Bay Area Toll Authority | 0.14 |
04/01/2033 |
BBG00HC15XN3 |
4.000 | Bond | 2986966.37 |
2,905,000 |
-- |
| County Of Prince George's Md | 0.13 |
08/01/2035 |
BBG01GY56427 |
5.000 | Bond | 2956023.78 |
2,500,000 |
-- |
| California State Public Works Board | 0.13 |
11/01/2040 |
BBG013B878J7 |
5.000 | Bond | 2954983.76 |
2,650,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00XRS8GK0 |
3.000 | Bond | 2953262.83 |
3,120,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.13 |
12/15/2031 |
BBG00M567ZM3 |
4.000 | Bond | 2942126.86 |
2,830,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.13 |
06/15/2032 |
BBG01254DXQ5 |
3.000 | Bond | 2937816.00 |
3,000,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.13 |
01/01/2037 |
BBG00VDHPH22 |
3.000 | Bond | 2932670.00 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.13 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 2922159.91 |
2,500,000 |
-- |
| Adams & Arapahoe Joint School District | 0.13 |
12/01/2036 |
BBG01V48ZR19 |
5.500 | Bond | 2922008.31 |
2,350,000 |
-- |
| County Of Campbell Wy | 0.13 |
07/15/2039 |
BBG00P2HH4F1 |
3.625 | Bond | 2918706.80 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00ZQZVRK0 |
4.000 | Bond | 2890463.23 |
2,795,000 |
-- |
| Tobacco Settlement Financing Corp | 0.13 |
06/01/2032 |
BBG00KHZ57G1 |
5.000 | Bond | 2889898.14 |
2,755,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2040 |
BBG01YRFRB16 |
5.000 | Bond | 2882305.83 |
2,500,000 |
-- |
| Alabama Highway Authority | 0.13 |
09/01/2041 |
BBG01YT39RP0 |
5.000 | Bond | 2861481.72 |
2,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
03/01/2041 |
BBG01LN326S4 |
5.000 | Bond | 2854508.11 |
2,500,000 |
-- |
| Energy Northwest | 0.13 |
07/01/2036 |
BBG00TTCW958 |
5.000 | Bond | 2849234.85 |
2,605,000 |
-- |
| Texas State Transportation Commission | 0.13 |
04/01/2040 |
BBG01LM4SWQ0 |
5.000 | Bond | 2815701.19 |
2,500,000 |
-- |
| Kern High School District | 0.13 |
08/01/2032 |
BBG00X03G191 |
2.000 | Bond | 2809849.03 |
3,000,000 |
-- |
| State Of California | 0.13 |
11/01/2031 |
BBG00HLD20H9 |
5.000 | Bond | 2801473.47 |
2,645,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 2797575.81 |
2,225,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2788354.36 |
2,500,000 |
-- |
| Columbia County School District | 0.13 |
10/01/2041 |
BBG01YLVGHW2 |
5.000 | Bond | 2787925.50 |
2,420,000 |
-- |
| Board Of Regents Of The University Of T | 0.13 |
08/15/2043 |
BBG01ZFV60S9 |
-- | Bond | 2782211.50 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 2760103.26 |
2,220,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
09/01/2034 |
BBG00CB4GX93 |
5.000 | Bond | 2758602.11 |
2,500,000 |
-- |
| State Of California | 0.13 |
04/01/2032 |
BBG00NW3PRX4 |
5.000 | Bond | 2755285.70 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.12 |
07/01/2036 |
BBG00NR9PD86 |
5.000 | Bond | 2744434.90 |
2,560,000 |
-- |
| Arkansas Development Finance Authority | 0.12 |
06/01/2044 |
BBG01YW4QDG6 |
5.000 | Bond | 2734443.08 |
2,500,000 |
-- |
| New York City Transitional Finance Auth | 0.12 |
05/01/2037 |
BBG00X5CSRD1 |
5.000 | Bond | 2733358.03 |
2,500,000 |
-- |
| Virginia College Building Authority | 0.12 |
02/01/2036 |
BBG010Z21WJ3 |
3.000 | Bond | 2724555.26 |
2,750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2035 |
BBG01WJCHXQ2 |
5.000 | Bond | 2723837.81 |
2,260,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.12 |
10/01/2034 |
BBG00874ZX87 |
5.000 | Bond | 2720082.52 |
2,675,000 |
-- |
| State Of New Jersey | 0.12 |
06/01/2034 |
BBG0101NRJG8 |
2.000 | Bond | 2696177.63 |
3,000,000 |
-- |
| Permanent University Fund - University | 0.12 |
07/01/2036 |
BBG01MY9Z576 |
5.000 | Bond | 2691879.25 |
2,250,000 |
-- |
| Port Authority Of New York & New Jersey | 0.12 |
07/15/2036 |
BBG00W2Q7Q68 |
4.000 | Bond | 2690288.81 |
2,600,000 |
-- |
| Midland Independent School District | 0.12 |
02/15/2039 |
BBG01LR4ML58 |
4.000 | Bond | 2685755.79 |
2,555,000 |
-- |
| Metropolitan Transportation Authority | 0.12 |
11/15/2033 |
BBG00JBB5XP6 |
5.000 | Bond | 2685694.57 |
2,540,000 |
-- |
| State Of Illinois | 0.12 |
02/01/2039 |
BBG01PKM8B72 |
5.000 | Bond | 2678345.01 |
2,385,000 |
-- |
| State Of Illinois | 0.12 |
10/01/2033 |
BBG00LSLK502 |
5.000 | Bond | 2674764.19 |
2,500,000 |
-- |
| New York City Industrial Development Ag | 0.12 |
03/01/2032 |
BBG00XKLYB79 |
4.000 | Bond | 2663403.39 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.12 |
10/01/2035 |
BBG011BP1462 |
4.000 | Bond | 2663317.30 |
2,500,000 |
-- |
| City Of New York Ny | 0.12 |
02/01/2035 |
BBG01T5YQN06 |
5.000 | Bond | 2651228.10 |
2,215,000 |
-- |
| Texas Water Development Board | 0.12 |
10/15/2035 |
BBG00QDL1SS8 |
3.000 | Bond | 2649497.30 |
2,650,000 |
-- |
| State Of California | 0.12 |
09/01/2035 |
BBG019K4ZWR0 |
5.000 | Bond | 2640807.10 |
2,250,000 |
-- |
| County Of Prince George's Md | 0.12 |
07/15/2036 |
BBG00V95T2T3 |
5.000 | Bond | 2624102.83 |
2,500,000 |
-- |
| University Of California | 0.12 |
05/15/2039 |
BBG00ZGWK7W1 |
4.000 | Bond | 2622890.08 |
2,500,000 |
-- |
| Katy Independent School District | 0.12 |
02/15/2038 |
BBG00GFRGY06 |
5.000 | Bond | 2616604.13 |
2,510,000 |
-- |
| New Jersey Turnpike Authority | 0.12 |
01/01/2036 |
BBG00JHP5C75 |
5.000 | Bond | 2612349.70 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.12 |
07/15/2036 |
BBG00DYPP0D6 |
4.000 | Bond | 2607837.28 |
2,605,000 |
-- |
| Los Angeles Unified School District/Ca | 0.12 |
07/01/2041 |
BBG01PXLR439 |
5.000 | Bond | 2602994.35 |
2,250,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 2589851.86 |
2,455,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2034 |
BBG00PGBVHM6 |
5.000 | Bond | 2578412.59 |
2,370,000 |
-- |
| State Of North Carolina | 0.12 |
03/01/2039 |
BBG01TLRKT97 |
5.000 | Bond | 2570686.02 |
2,200,000 |
-- |
| State Of California | 0.12 |
03/01/2035 |
BBG01T3VL232 |
5.000 | Bond | 2560560.82 |
2,285,000 |
-- |
| Central Texas Turnpike System | 0.12 |
08/15/2041 |
BBG01NQ5ZSM4 |
5.000 | Bond | 2542871.42 |
2,255,000 |
-- |
| Springfield School District No R-12 | 0.12 |
03/01/2035 |
BBG00P7VYLF8 |
4.000 | Bond | 2539917.95 |
2,415,000 |
-- |
| Detroit City School District | 0.12 |
05/01/2032 |
BBG000ZPBX28 |
5.250 | Bond | 2539305.19 |
2,220,000 |
-- |
| New York State Dormitory Authority | 0.12 |
02/15/2035 |
BBG01NL99RL3 |
4.000 | Bond | 2536911.47 |
2,475,000 |
-- |
| County Of Baltimore Md | 0.12 |
03/01/2036 |
BBG00NGB5BJ7 |
4.000 | Bond | 2533005.42 |
2,420,000 |
-- |
| New York State Thruway Authority | 0.12 |
01/01/2036 |
BBG00K7KDXG9 |
4.000 | Bond | 2528656.31 |
2,500,000 |
-- |
| University Of Utah/The | 0.11 |
08/01/2038 |
BBG017SDLMQ4 |
5.000 | Bond | 2512922.58 |
2,220,000 |
-- |
| Adams & Arapahoe Joint School District | 0.11 |
12/01/2035 |
BBG01V48ZR00 |
5.500 | Bond | 2509803.38 |
2,000,000 |
-- |
| Salt River Project Agricultural Improve | 0.11 |
01/01/2032 |
BBG00J5LZSZ8 |
5.000 | Bond | 2506441.03 |
2,380,000 |
-- |
| City Of New York Ny | 0.11 |
09/01/2034 |
BBG0194FYXK9 |
5.000 | Bond | 2492298.47 |
2,170,000 |
-- |
| State Of Connecticut | 0.11 |
01/15/2035 |
BBG00YJT7JQ4 |
3.000 | Bond | 2489926.50 |
2,500,000 |
-- |
| State Of Washington | 0.11 |
02/01/2035 |
BBG00Z3YJC70 |
5.000 | Bond | 2461966.04 |
2,175,000 |
-- |
| District Of Columbia | 0.11 |
12/01/2034 |
BBG00RHGK8J6 |
5.000 | Bond | 2456303.50 |
2,250,000 |
-- |
| State Of Illinois | 0.11 |
03/01/2040 |
BBG00ZNLTVB8 |
4.000 | Bond | 2450881.17 |
2,460,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2034 |
BBG01TZL8M30 |
5.000 | Bond | 2439054.84 |
2,000,000 |
-- |
| Riverside County Transportation Commiss | 0.11 |
06/01/2038 |
BBG012LS9PT3 |
4.000 | Bond | 2436266.58 |
2,375,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.11 |
07/01/2038 |
BBG00PZTHVB3 |
5.000 | Bond | 2423979.91 |
2,275,000 |
-- |
| State Of California | 0.11 |
10/01/2039 |
BBG012JCFWY3 |
4.000 | Bond | 2411390.89 |
2,300,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
08/01/2038 |
BBG00PXQFHF0 |
4.000 | Bond | 2405020.76 |
2,350,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2033 |
BBG01TZL8M12 |
5.000 | Bond | 2404812.04 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2036 |
BBG01ZFVFP40 |
-- | Bond | 2396121.20 |
2,000,000 |
-- |
| Fremont Union High School District | 0.11 |
08/01/2040 |
BBG008P6TJ80 |
4.000 | Bond | 2394686.40 |
2,350,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2037 |
BBG00HVK9SQ4 |
5.000 | Bond | 2393309.06 |
2,270,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2038 |
BBG01ZFV60M5 |
-- | Bond | 2391276.00 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2033 |
BBG01VHKC922 |
5.000 | Bond | 2389290.44 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
02/15/2033 |
BBG01MC3NYH2 |
5.000 | Bond | 2383431.13 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01SN3N6C3 |
5.000 | Bond | 2378289.42 |
2,000,000 |
-- |
| University Of Colorado | 0.11 |
06/01/2036 |
BBG01RG0LPN7 |
5.000 | Bond | 2373199.09 |
2,000,000 |
-- |
| Westfield-Washington Multi-School Build | 0.11 |
07/15/2041 |
BBG01R0XZYB1 |
5.250 | Bond | 2373167.69 |
2,115,000 |
-- |
| State Of California | 0.11 |
09/01/2036 |
BBG01J7SZX16 |
5.000 | Bond | 2370837.69 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
05/01/2035 |
BBG00KMW43F3 |
5.000 | Bond | 2370739.53 |
2,250,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2033 |
BBG00PGM4Q24 |
5.000 | Bond | 2365228.89 |
2,000,000 |
-- |
| County Of Hennepin Mn | 0.11 |
12/01/2036 |
BBG01PKP4QK1 |
5.000 | Bond | 2365030.29 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01R8C5VP3 |
5.000 | Bond | 2361712.22 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2034 |
BBG01QGF94V8 |
5.000 | Bond | 2361134.13 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2035 |
BBG01FC3JHL4 |
5.000 | Bond | 2360216.53 |
2,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.11 |
02/15/2035 |
BBG00QNKKSL5 |
3.000 | Bond | 2352362.83 |
2,335,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2032 |
BBG01KCFCWJ3 |
5.000 | Bond | 2350921.29 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2033 |
BBG01RQX11H6 |
5.000 | Bond | 2349358.16 |
2,000,000 |
-- |
| Weld County School District No 6 Greele | 0.11 |
12/01/2036 |
BBG00RFF2WN2 |
5.000 | Bond | 2348100.21 |
2,165,000 |
-- |
| City Of New Haven Ct | 0.11 |
08/01/2033 |
BBG01R39T335 |
5.000 | Bond | 2347662.02 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2041 |
BBG01THX6QT9 |
5.000 | Bond | 2346447.13 |
2,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.11 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 2345779.15 |
2,000,000 |
-- |
| State Of California | 0.11 |
10/01/2036 |
BBG01G5YZ451 |
5.000 | Bond | 2344545.75 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2036 |
BBG01XP34T77 |
5.000 | Bond | 2338816.36 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
12/01/2034 |
BBG01G7R5JW4 |
5.000 | Bond | 2337377.49 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2032 |
BBG00PGM4Q15 |
5.000 | Bond | 2336429.68 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
11/01/2041 |
BBG01Y2KFJS9 |
5.000 | Bond | 2335640.71 |
2,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2034 |
BBG01GXTV6N0 |
5.000 | Bond | 2335578.54 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2038 |
BBG01LTZS5Q3 |
5.000 | Bond | 2330362.33 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
06/01/2033 |
BBG01PSSZ155 |
5.000 | Bond | 2330213.29 |
2,000,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.11 |
09/01/2037 |
BBG01QKKZ069 |
5.000 | Bond | 2329554.28 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2032 |
BBG01S4QGJK4 |
5.000 | Bond | 2325874.62 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
12/01/2034 |
BBG01LYPL185 |
5.000 | Bond | 2321929.08 |
2,000,000 |
-- |
| Energy Northwest | 0.11 |
07/01/2035 |
BBG01GF759K4 |
5.000 | Bond | 2319193.16 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
12/01/2036 |
BBG01PSSZ1J0 |
5.000 | Bond | 2317454.69 |
2,000,000 |
-- |
| State Of Minnesota | 0.11 |
08/01/2041 |
BBG01XFGGM26 |
5.000 | Bond | 2317067.89 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2031 |
BBG01KCFCWF7 |
5.000 | Bond | 2316013.29 |
2,000,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.11 |
11/15/2035 |
BBG01G9V2WD8 |
5.000 | Bond | 2315376.53 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2057 |
BBG01VCLD274 |
5.000 | Bond | 2315375.76 |
2,000,000 |
-- |
| Clear Creek Independent School District | 0.11 |
02/15/2038 |
BBG01NFXMT29 |
5.000 | Bond | 2314954.33 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2035 |
BBG01GM69L09 |
5.000 | Bond | 2314484.00 |
2,040,000 |
-- |
| San Diego County Regional Airport Autho | 0.11 |
07/01/2034 |
BBG00QVCWKF5 |
5.000 | Bond | 2314457.02 |
2,075,000 |
-- |
| Utility Debt Securitization Authority | 0.11 |
12/15/2035 |
BBG019F3YB77 |
5.000 | Bond | 2312821.60 |
2,000,000 |
-- |
| New Jersey Turnpike Authority | 0.11 |
01/01/2033 |
BBG01V9XRF50 |
5.000 | Bond | 2311198.96 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.11 |
11/15/2038 |
BBG01NJGG2C7 |
5.000 | Bond | 2310878.73 |
2,000,000 |
-- |
| State Of Washington | 0.11 |
08/01/2038 |
BBG01G9JMLZ3 |
5.000 | Bond | 2309861.62 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 2308510.16 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.11 |
10/01/2038 |
BBG007DJP1M4 |
5.000 | Bond | 2307126.93 |
2,270,000 |
-- |
| Illinois State Toll Highway Authority | 0.10 |
01/01/2037 |
BBG01KMFN5D5 |
5.000 | Bond | 2306301.16 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.10 |
08/15/2039 |
BBG01Q6W7M53 |
5.000 | Bond | 2305513.73 |
2,000,000 |
-- |
| California State Public Works Board | 0.10 |
08/01/2035 |
BBG00ZSKZC39 |
5.000 | Bond | 2305182.42 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2037 |
BBG01NQ9C8Q1 |
5.000 | Bond | 2303184.62 |
2,000,000 |
-- |
| County Of Arlington Va | 0.10 |
06/15/2034 |
BBG01GXJTVY8 |
5.000 | Bond | 2303010.00 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01X9ZYYK5 |
5.000 | Bond | 2302038.16 |
2,000,000 |
-- |
| Permanent University Fund - University | 0.10 |
07/01/2037 |
BBG01MY9Z585 |
5.000 | Bond | 2295560.28 |
1,990,000 |
-- |
| Indiana Finance Authority | 0.10 |
10/01/2059 |
BBG01VCLCWT5 |
5.000 | Bond | 2295194.36 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
02/01/2040 |
BBG00K6RT0F1 |
5.000 | Bond | 2294286.89 |
2,165,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.10 |
07/01/2034 |
BBG01Q8CXD56 |
5.000 | Bond | 2292464.56 |
2,000,000 |
-- |
| County Of Clark Nv | 0.10 |
12/01/2039 |
BBG00M8LV7C3 |
4.000 | Bond | 2292364.46 |
2,245,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.10 |
02/01/2040 |
BBG01YT49V24 |
5.000 | Bond | 2287404.42 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2038 |
BBG010C7HPD1 |
4.000 | Bond | 2286650.75 |
2,250,000 |
-- |
| State Of Texas | 0.10 |
10/01/2041 |
BBG01XVZ7N33 |
5.000 | Bond | 2286522.13 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2038 |
BBG01R8C5VS0 |
5.000 | Bond | 2286299.62 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2039 |
BBG01XQCVNL3 |
5.000 | Bond | 2286225.76 |
2,000,000 |
-- |
| City Of Boston Ma | 0.10 |
11/01/2039 |
BBG01691FFR4 |
5.000 | Bond | 2283599.02 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2040 |
BBG01XX4SL13 |
5.000 | Bond | 2281051.40 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
09/01/2036 |
BBG00TZR4PW3 |
4.000 | Bond | 2281047.03 |
2,175,000 |
-- |
| Central Plains Energy Project | 0.10 |
09/01/2035 |
BBG00JG12WT4 |
5.000 | Bond | 2280482.09 |
2,000,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.10 |
02/15/2039 |
BBG014TX8ML6 |
5.000 | Bond | 2279256.93 |
2,000,000 |
-- |
| South Dakota Health & Educational Facil | 0.10 |
11/01/2051 |
BBG01WNNNGN6 |
5.000 | Bond | 2274665.27 |
2,000,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.10 |
03/01/2037 |
BBG00Y2HNM38 |
3.000 | Bond | 2273661.81 |
2,350,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2039 |
BBG01PK1GG05 |
5.000 | Bond | 2272099.82 |
2,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.10 |
01/15/2041 |
BBG01TRLKNC3 |
5.000 | Bond | 2268984.07 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 2268606.16 |
2,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.10 |
11/15/2040 |
BBG01Q36P024 |
5.000 | Bond | 2266763.73 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2034 |
BBG011V70RY9 |
5.000 | Bond | 2266543.00 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2042 |
BBG01X9ZYYP0 |
5.000 | Bond | 2265889.36 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
11/15/2041 |
BBG01WJCHRK1 |
5.000 | Bond | 2265509.33 |
2,000,000 |
-- |
| Utah Transit Authority | 0.10 |
06/15/2040 |
BBG01PHMVH95 |
5.000 | Bond | 2265175.20 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2039 |
BBG01R8C5VT9 |
5.000 | Bond | 2264103.62 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2041 |
BBG01LWTK322 |
5.000 | Bond | 2263934.40 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
08/01/2042 |
BBG01X7T7XX9 |
5.000 | Bond | 2263460.54 |
2,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.10 |
07/01/2042 |
BBG01YRFRB34 |
5.000 | Bond | 2262101.67 |
2,000,000 |
-- |
| Iowa Finance Authority | 0.10 |
08/01/2043 |
BBG01RPVB055 |
5.000 | Bond | 2259377.62 |
2,000,000 |
-- |
| State Of Rhode Island | 0.10 |
08/01/2039 |
BBG019ZPSGL6 |
5.000 | Bond | 2256484.02 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.10 |
07/01/2036 |
BBG018MV8DL8 |
5.000 | Bond | 2252818.96 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2039 |
BBG018RDBGT4 |
5.000 | Bond | 2252108.80 |
2,000,000 |
-- |
| Florida State Board Of Governors | 0.10 |
10/01/2040 |
BBG01N8N0RG2 |
5.000 | Bond | 2250308.35 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
12/01/2042 |
BBG01R8BNF43 |
5.000 | Bond | 2249723.29 |
2,000,000 |
-- |
| Tarrant County College District | 0.10 |
08/15/2040 |
BBG018JVTB24 |
5.000 | Bond | 2246947.95 |
2,020,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2034 |
BBG00XV3CTZ1 |
5.000 | Bond | 2246745.77 |
2,015,000 |
-- |
| State Of Illinois | 0.10 |
09/01/2038 |
BBG01WT3VL63 |
5.000 | Bond | 2244951.71 |
2,000,000 |
-- |
| State Of Maryland Department Of Transpo | 0.10 |
10/01/2031 |
BBG00QB83RZ1 |
2.125 | Bond | 2244864.15 |
2,340,000 |
-- |
| City Of New York Ny | 0.10 |
09/01/2037 |
BBG0194FYXN6 |
5.000 | Bond | 2243502.08 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.10 |
10/01/2038 |
BBG01KT3R408 |
5.000 | Bond | 2241611.15 |
2,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.10 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 2240814.15 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2036 |
BBG00WH111H6 |
5.000 | Bond | 2237681.22 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
02/15/2033 |
BBG00R4FYDQ8 |
5.000 | Bond | 2232083.13 |
2,000,000 |
-- |
| New York City Municipal Water Finance A | 0.10 |
06/15/2040 |
BBG00NBK2XK5 |
5.000 | Bond | 2231657.23 |
2,085,000 |
-- |
| State Of California | 0.10 |
12/01/2036 |
BBG00ZMHYDT3 |
5.000 | Bond | 2230481.89 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/15/2035 |
BBG00NBMGVJ2 |
5.000 | Bond | 2228986.93 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2037 |
BBG00WH111J4 |
5.000 | Bond | 2228471.82 |
2,000,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 2228228.86 |
2,200,000 |
-- |
| Lamar Consolidated Independent School D | 0.10 |
02/15/2041 |
BBG01HFX0047 |
5.000 | Bond | 2225227.73 |
2,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.10 |
06/01/2032 |
BBG00YGN6BJ6 |
5.000 | Bond | 2218603.49 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2040 |
BBG01SX7X8G4 |
5.000 | Bond | 2216596.13 |
2,000,000 |
-- |
| Lewisville Independent School District | 0.10 |
08/15/2037 |
BBG01KXBB457 |
5.000 | Bond | 2210768.97 |
1,910,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2034 |
BBG00H4FV768 |
5.000 | Bond | 2204887.12 |
2,110,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.10 |
07/15/2037 |
BBG0116ZJF26 |
5.000 | Bond | 2200695.27 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
12/01/2055 |
BBG01RP4LNQ1 |
5.000 | Bond | 2198841.62 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
11/15/2042 |
BBG01YLKG3Z4 |
5.000 | Bond | 2198782.95 |
2,000,000 |
-- |
| State Of Hawaii Airports System Revenue | 0.10 |
07/01/2034 |
BBG00S43M0H4 |
5.000 | Bond | 2197980.96 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
06/01/2039 |
BBG0100RRHH3 |
5.000 | Bond | 2191251.89 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01QDBP102 |
5.000 | Bond | 2181755.42 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.10 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2181532.06 |
2,000,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2038 |
BBG00W5FHHJ4 |
4.000 | Bond | 2180507.19 |
2,095,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01J9LPH97 |
4.650 | Bond | 2179457.40 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
05/01/2039 |
BBG00TTG7T99 |
5.500 | Bond | 2177841.04 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
07/01/2038 |
BBG00VQRDB95 |
5.000 | Bond | 2177098.36 |
2,000,000 |
-- |
| State Of Ohio | 0.10 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 2174964.02 |
2,000,000 |
-- |
| State Of California | 0.10 |
09/01/2037 |
BBG01M68NX44 |
4.000 | Bond | 2174615.51 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
12/01/2035 |
BBG01WL2NFD7 |
5.000 | Bond | 2174505.89 |
2,000,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2035 |
BBG00W5FHHF8 |
5.000 | Bond | 2171404.58 |
1,950,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.10 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 2169251.82 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG014KDTR62 |
5.000 | Bond | 2167229.76 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2166829.56 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
12/01/2053 |
BBG01J7VFXC9 |
5.000 | Bond | 2161631.29 |
2,000,000 |
-- |
| State Of California | 0.10 |
10/01/2034 |
BBG012JCFWT9 |
4.000 | Bond | 2160469.84 |
2,000,000 |
-- |
| State Of New Jersey | 0.10 |
06/01/2038 |
BBG0101NRJL2 |
5.000 | Bond | 2159867.09 |
2,000,000 |
-- |
| Pflugerville Independent School Distric | 0.10 |
02/15/2034 |
BBG01CD81G76 |
5.000 | Bond | 2158450.81 |
1,875,000 |
-- |
| Park Creek Metropolitan District | 0.10 |
12/01/2042 |
BBG01XNHN1C2 |
5.000 | Bond | 2157736.67 |
2,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.10 |
11/15/2035 |
BBG01212NK80 |
5.000 | Bond | 2152308.16 |
1,900,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2031 |
BBG00XK4FMB9 |
4.000 | Bond | 2151902.13 |
2,000,000 |
-- |
| Ohio Water Development Authority Water | 0.10 |
12/01/2037 |
BBG00TDP8K21 |
5.000 | Bond | 2150111.47 |
1,970,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG01KWQ8RX7 |
5.000 | Bond | 2149451.91 |
1,900,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 2147648.42 |
2,000,000 |
-- |
| California State Public Works Board | 0.10 |
12/01/2035 |
BBG01G7R5JX3 |
5.000 | Bond | 2143702.63 |
1,845,000 |
-- |
| Energy Northwest | 0.10 |
07/01/2033 |
BBG00TTCW921 |
5.000 | Bond | 2137724.70 |
1,930,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.10 |
07/01/2040 |
BBG01JX77YY6 |
5.000 | Bond | 2120263.35 |
1,895,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.10 |
09/01/2036 |
BBG01424J5R8 |
4.000 | Bond | 2120085.52 |
2,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.10 |
07/01/2038 |
BBG00ZVVZMP5 |
5.000 | Bond | 2117281.34 |
1,880,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00PGBVHN5 |
5.000 | Bond | 2115173.58 |
1,950,000 |
-- |
| City Of New York Ny | 0.10 |
03/01/2039 |
BBG00K23SFS2 |
5.000 | Bond | 2112298.09 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2035 |
BBG01XVZ7MZ0 |
5.000 | Bond | 2103337.36 |
1,750,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00LDF41F2 |
5.000 | Bond | 2101639.34 |
1,970,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2036 |
BBG00XZC5WF0 |
4.000 | Bond | 2100317.64 |
2,000,000 |
-- |
| State Of Georgia | 0.10 |
02/01/2032 |
BBG00GX8MQ08 |
5.000 | Bond | 2100294.62 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
04/01/2034 |
BBG00ZGFQMJ4 |
5.000 | Bond | 2099425.04 |
1,865,000 |
-- |
| Regional Transportation District Sales | 0.10 |
11/01/2034 |
BBG00GVM5648 |
5.000 | Bond | 2099061.22 |
1,995,000 |
-- |
| Michigan Finance Authority | 0.10 |
12/01/2034 |
BBG00JFF3DR7 |
5.000 | Bond | 2098904.69 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2037 |
BBG013XY0741 |
4.000 | Bond | 2095935.60 |
2,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG01BY31Z01 |
5.250 | Bond | 2095707.54 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.10 |
08/15/2037 |
BBG00J2KB776 |
5.000 | Bond | 2093730.33 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2036 |
BBG00XV3CV13 |
4.000 | Bond | 2093152.58 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
11/01/2037 |
BBG00Y7B1VK1 |
4.000 | Bond | 2093042.38 |
2,000,000 |
-- |
| State Of California | 0.10 |
11/01/2038 |
BBG00X3HY1N1 |
4.000 | Bond | 2092772.38 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2037 |
BBG00XZC5WG9 |
4.000 | Bond | 2088914.24 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG00MS1LPW4 |
5.000 | Bond | 2087764.96 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2087103.76 |
2,000,000 |
-- |
| State Of Illinois | 0.09 |
10/01/2034 |
BBG00XYHX7W5 |
4.000 | Bond | 2073562.64 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
10/01/2034 |
BBG00DBJZRH1 |
5.000 | Bond | 2067677.65 |
2,005,000 |
-- |
| Florida Development Finance Corp | 0.09 |
11/15/2035 |
BBG011VLGNT6 |
4.000 | Bond | 2067350.67 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2033 |
BBG010C7HP32 |
4.000 | Bond | 2066948.15 |
1,975,000 |
-- |
| New York State Dormitory Authority | 0.09 |
02/15/2039 |
BBG01QF1LPH5 |
5.000 | Bond | 2063494.33 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2038 |
BBG00JF7HFR5 |
5.000 | Bond | 2061072.16 |
2,000,000 |
-- |
| Salem-Keizer School District No 24j | 0.09 |
06/15/2038 |
BBG00VM46B98 |
4.000 | Bond | 2060147.20 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2037 |
BBG00R3N2ZS6 |
4.000 | Bond | 2059390.33 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2036 |
BBG010C7HP69 |
4.000 | Bond | 2057191.84 |
2,000,000 |
-- |
| San Francisco Unified School District | 0.09 |
06/15/2034 |
BBG00WNQ38Y8 |
4.000 | Bond | 2056978.20 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
03/01/2040 |
BBG00QSDDVW5 |
4.000 | Bond | 2056579.51 |
2,000,000 |
-- |
| Virginia Public Building Authority | 0.09 |
08/01/2041 |
BBG016DSGK52 |
4.000 | Bond | 2055603.78 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
06/01/2034 |
BBG00VFL0SS6 |
4.000 | Bond | 2053740.69 |
1,950,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2036 |
BBG01R8C5VQ2 |
5.000 | Bond | 2051795.70 |
1,760,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
05/01/2040 |
BBG01PK1GG14 |
5.000 | Bond | 2049227.23 |
1,815,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2035 |
BBG00D61P1L9 |
5.000 | Bond | 2047590.93 |
2,000,000 |
-- |
| Maricopa County Pollution Control Corp | 0.09 |
06/01/2035 |
BBG013FFJJS0 |
2.400 | Bond | 2047352.98 |
2,350,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/15/2038 |
BBG00PQNPHS0 |
4.000 | Bond | 2045266.87 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
08/01/2035 |
BBG00DSLD0C6 |
4.000 | Bond | 2044854.38 |
2,000,000 |
-- |
| City Of Columbia Sc Waterworks & Sewer | 0.09 |
02/01/2041 |
BBG00FBCLN85 |
4.000 | Bond | 2044147.38 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2040 |
BBG019MDJ773 |
4.125 | Bond | 2042294.13 |
2,000,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG00Q6LZ368 |
3.000 | Bond | 2040841.93 |
2,000,000 |
-- |
| Allegheny County Sanitary Authority | 0.09 |
12/01/2040 |
BBG01XNHM829 |
5.000 | Bond | 2039422.22 |
1,800,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
09/01/2040 |
BBG00TZR4Q24 |
4.000 | Bond | 2037710.51 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.09 |
12/01/2037 |
BBG00JF0SPX9 |
4.000 | Bond | 2036136.91 |
2,000,000 |
-- |
| Grand River Dam Authority | 0.09 |
06/01/2033 |
BBG00F36K701 |
4.000 | Bond | 2030740.91 |
2,000,000 |
-- |
| Texas Water Development Board | 0.09 |
10/15/2035 |
BBG00DW0PGS2 |
4.000 | Bond | 2029723.33 |
2,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.09 |
09/01/2040 |
BBG008FKVGW6 |
4.000 | Bond | 2028778.51 |
2,000,000 |
-- |
| County Of Baltimore Md | 0.09 |
03/01/2034 |
BBG00NGB5BG0 |
4.000 | Bond | 2028585.32 |
1,925,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.09 |
11/01/2035 |
BBG00CXCYKL5 |
4.000 | Bond | 2026510.18 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
10/01/2038 |
BBG00DW2XHL4 |
4.000 | Bond | 2026370.84 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2032 |
BBG00JBB5XN8 |
4.000 | Bond | 2025106.05 |
1,980,000 |
-- |
| University Of Vermont And State Agricul | 0.09 |
10/01/2040 |
BBG009H001R9 |
4.000 | Bond | 2024446.04 |
2,000,000 |
-- |
| Florida Housing Finance Corp | 0.09 |
07/01/2046 |
BBG01Z2S8044 |
-- | Bond | 2022550.40 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/01/2039 |
BBG00QSFLY37 |
4.000 | Bond | 2021517.38 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2040 |
BBG013ZFQG88 |
3.000 | Bond | 2017624.13 |
2,220,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2041 |
BBG00CZPM718 |
5.000 | Bond | 2017571.36 |
2,000,000 |
-- |
| Kalamazoo Hospital Finance Authority | 0.09 |
05/15/2036 |
BBG012VHK456 |
4.000 | Bond | 2016246.27 |
2,000,000 |
-- |
| California State Public Works Board | 0.09 |
04/01/2041 |
BBG01M9M5QJ9 |
5.000 | Bond | 2012843.84 |
1,750,000 |
-- |
| Dallas Area Rapid Transit | 0.09 |
12/01/2033 |
BBG00NHVQ6P3 |
5.000 | Bond | 2011070.71 |
1,835,000 |
-- |
| University Of California | 0.09 |
05/15/2042 |
BBG00HS87MY1 |
5.000 | Bond | 2009876.83 |
1,950,000 |
-- |
| City Of Dallas Tx | 0.09 |
02/15/2042 |
BBG01YH4GY23 |
4.000 | Bond | 2009263.69 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2039 |
BBG00DWV6ZG6 |
4.000 | Bond | 2007624.04 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.09 |
01/01/2040 |
BBG009L21CK2 |
5.000 | Bond | 2007533.76 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.09 |
11/20/2040 |
BBG01XM55T10 |
4.217 | Bond | 2006156.94 |
1,997,302 |
-- |
| Miami-Dade County Expressway Authority | 0.09 |
07/01/2039 |
BBG006LFKD53 |
5.000 | Bond | 2006114.36 |
2,000,000 |
-- |
| Santa Clara Unified School District | 0.09 |
07/01/2034 |
BBG00NNQLQT4 |
3.000 | Bond | 2004812.54 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2040 |
BBG00TSY1HW7 |
4.000 | Bond | 2000557.24 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 2000202.98 |
1,750,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.09 |
12/31/2039 |
BBG00R2JDRQ4 |
4.000 | Bond | 1997759.84 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.09 |
01/01/2041 |
BBG00HVKB6L4 |
4.000 | Bond | 1974409.04 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2039 |
BBG00WVLXCG8 |
4.000 | Bond | 1969358.04 |
1,900,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/20/2042 |
BBG01WHCLMS1 |
4.086 | Bond | 1969053.20 |
1,993,138 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 1967025.53 |
1,700,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG012JCFWS0 |
4.000 | Bond | 1947569.12 |
1,795,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.09 |
01/15/2035 |
BBG00DZWG7Z1 |
4.000 | Bond | 1927685.89 |
1,925,000 |
-- |
| County Of Fairfax Va | 0.09 |
10/01/2032 |
BBG00N6GF0Q2 |
5.000 | Bond | 1924793.05 |
1,755,000 |
-- |
| New Memphis Arena Public Building Autho | 0.09 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 1924114.74 |
2,550,000 |
-- |
| Washington Suburban Sanitary Commission | 0.09 |
12/01/2041 |
BBG00X5DMWW3 |
2.000 | Bond | 1906915.55 |
2,525,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2036 |
BBG00J2KB767 |
5.000 | Bond | 1904182.51 |
1,815,000 |
-- |
| Ohio Water Development Authority | 0.09 |
12/01/2037 |
BBG00QS5NL17 |
5.000 | Bond | 1903474.75 |
1,760,000 |
-- |
| Illinois Finance Authority | 0.09 |
04/01/2034 |
BBG01MS3QKF4 |
5.000 | Bond | 1890662.03 |
1,605,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
07/01/2034 |
BBG00D5Y7LW2 |
5.000 | Bond | 1884264.03 |
1,860,000 |
-- |
| Los Angeles Unified School District/Ca | 0.09 |
07/01/2035 |
BBG00XZC5WD2 |
3.000 | Bond | 1878557.22 |
1,880,000 |
-- |
| Lower Colorado River Authority | 0.09 |
05/15/2042 |
BBG01WH89ML1 |
5.250 | Bond | 1875554.29 |
1,655,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.09 |
11/15/2039 |
BBG00CSNZKC6 |
4.000 | Bond | 1873781.50 |
1,875,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2037 |
BBG00WML6G51 |
3.000 | Bond | 1871530.53 |
2,000,000 |
-- |
| Regional Transportation District Sales | 0.09 |
11/01/2036 |
BBG00F40TWS9 |
5.000 | Bond | 1869355.32 |
1,820,000 |
-- |
| State Of California | 0.08 |
09/01/2032 |
BBG00CF2MLX5 |
4.000 | Bond | 1857553.51 |
1,815,000 |
-- |
| Washington Health Care Facilities Autho | 0.08 |
10/01/2034 |
BBG0035LXYF4 |
4.000 | Bond | 1842540.37 |
1,820,000 |
-- |
| King County School District No 403 Rent | 0.08 |
12/01/2037 |
BBG01FDS9RV6 |
5.000 | Bond | 1824731.08 |
1,615,000 |
-- |
| State Of California | 0.08 |
11/01/2034 |
BBG00XVBK283 |
5.000 | Bond | 1818173.50 |
1,610,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
03/01/2041 |
BBG00RQ16NF6 |
3.000 | Bond | 1811104.73 |
2,000,000 |
-- |
| State Of California | 0.08 |
09/01/2036 |
BBG01M68NX26 |
5.000 | Bond | 1792839.22 |
1,500,000 |
-- |
| State Of Oregon Department Of Transport | 0.08 |
11/15/2036 |
BBG00QSFGCH6 |
5.000 | Bond | 1792757.62 |
1,650,000 |
-- |
| State Public School Building Authority | 0.08 |
06/01/2032 |
BBG00F13JSM2 |
5.000 | Bond | 1792239.48 |
1,750,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 1791499.57 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.08 |
02/01/2037 |
BBG01TR9RKV8 |
5.000 | Bond | 1791492.62 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2032 |
BBG00PZ71X51 |
5.000 | Bond | 1790426.70 |
1,700,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2036 |
BBG01WJCHXR1 |
5.000 | Bond | 1788391.15 |
1,500,000 |
-- |
| County Of Prince George's Md | 0.08 |
08/01/2034 |
BBG01GY56418 |
5.000 | Bond | 1786070.27 |
1,500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
06/01/2035 |
BBG01TT2CCH1 |
5.000 | Bond | 1785912.81 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
02/01/2039 |
BBG00GDCW5L3 |
5.000 | Bond | 1783565.42 |
1,710,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.08 |
02/15/2032 |
BBG00GSNYVG0 |
5.000 | Bond | 1781898.80 |
1,700,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 1778139.40 |
1,500,000 |
-- |
| El Camino Community College District | 0.08 |
08/01/2041 |
BBG00BWHVCZ3 |
4.000 | Bond | 1771902.39 |
1,735,000 |
-- |
| California State Public Works Board | 0.08 |
11/01/2040 |
BBG01Y2KFJR0 |
5.000 | Bond | 1764966.38 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.08 |
07/01/2034 |
BBG01V9XZB50 |
5.000 | Bond | 1764445.77 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2034 |
BBG01G8M74T9 |
5.000 | Bond | 1762643.85 |
1,500,000 |
-- |
| County Of Hudson Nj | 0.08 |
11/15/2034 |
BBG00XYH8R22 |
2.000 | Bond | 1759680.33 |
2,000,000 |
-- |
| City Of New York Ny | 0.08 |
10/01/2040 |
BBG019RW23B8 |
5.250 | Bond | 1756116.61 |
1,575,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2040 |
BBG00B2RXYP5 |
4.000 | Bond | 1743340.83 |
1,725,000 |
-- |
| Illinois Finance Authority | 0.08 |
04/01/2036 |
BBG01MS3WYY6 |
5.000 | Bond | 1741192.32 |
1,500,000 |
-- |
| Pueblo City Schools | 0.08 |
12/15/2038 |
BBG00RDKNYJ1 |
5.000 | Bond | 1737858.53 |
1,625,000 |
-- |
| State Of Connecticut | 0.08 |
01/15/2037 |
BBG01KJQ5457 |
5.000 | Bond | 1732617.76 |
1,505,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
05/01/2039 |
BBG00X5CSRG8 |
4.000 | Bond | 1730802.49 |
1,690,000 |
-- |
| Austin Independent School District | 0.08 |
08/01/2036 |
BBG01CD9FPT5 |
5.000 | Bond | 1729237.51 |
1,500,000 |
-- |
| City Of Hartford Ct | 0.08 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 1726448.00 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
05/01/2040 |
BBG01N6CNBJ5 |
5.000 | Bond | 1716053.27 |
1,500,000 |
-- |
| University Of Houston | 0.08 |
02/15/2035 |
BBG017TCZF30 |
5.000 | Bond | 1715594.95 |
1,500,000 |
-- |
| City Of Charlotte Nc Airport Revenue | 0.08 |
07/01/2039 |
BBG01081T1H5 |
4.000 | Bond | 1710448.77 |
1,670,000 |
-- |
| City Of New York Ny | 0.08 |
03/01/2037 |
BBG00S5K8KG8 |
5.000 | Bond | 1707387.52 |
1,565,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
07/15/2033 |
BBG00M7WZJ12 |
5.000 | Bond | 1704564.63 |
1,605,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2039 |
BBG00X28GHL9 |
4.000 | Bond | 1704355.44 |
1,700,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.08 |
07/01/2040 |
BBG01TQ2FTL9 |
5.000 | Bond | 1704051.57 |
1,500,000 |
-- |
| Nassau County Interim Finance Authority | 0.08 |
11/15/2035 |
BBG00Z5KDW70 |
5.000 | Bond | 1703375.05 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2040 |
BBG01KWP1L69 |
5.000 | Bond | 1701119.82 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2040 |
BBG01R89PFX4 |
5.000 | Bond | 1696781.70 |
1,500,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.08 |
05/01/2035 |
BBG010B6RCZ8 |
5.000 | Bond | 1692857.87 |
1,500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/15/2057 |
BBG01GXTZF56 |
5.000 | Bond | 1689220.98 |
1,465,000 |
-- |
| State Of California | 0.08 |
10/01/2042 |
BBG01G5YZ488 |
5.000 | Bond | 1687619.52 |
1,500,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.08 |
09/01/2031 |
BBG00PGM4Q06 |
5.000 | Bond | 1684935.11 |
1,460,000 |
-- |
| County Of Suffolk Ny | 0.08 |
09/01/2035 |
BBG0195QMBC4 |
5.000 | Bond | 1681636.12 |
1,500,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.08 |
10/01/2033 |
BBG00V6PYZB2 |
5.000 | Bond | 1680267.27 |
1,500,000 |
-- |
| Texas Department Of Housing & Community | 0.08 |
07/01/2039 |
BBG00N8MY1B0 |
3.800 | Bond | 1676698.89 |
1,670,000 |
-- |
| University Of Washington | 0.08 |
07/01/2042 |
BBG003NXL5G3 |
3.125 | Bond | 1676006.08 |
1,925,000 |
-- |
| Washington Suburban Sanitary Commission | 0.08 |
06/01/2034 |
BBG00F9YMHF4 |
5.000 | Bond | 1674226.54 |
1,650,000 |
-- |
| Dallas Independent School District | 0.08 |
02/15/2040 |
BBG01CD9NGY0 |
5.000 | Bond | 1672016.20 |
1,500,000 |
-- |
| State Of Ohio | 0.08 |
10/01/2042 |
BBG01XS963Z5 |
5.000 | Bond | 1671025.48 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2037 |
BBG00ZNSGY76 |
2.000 | Bond | 1670017.10 |
1,975,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2038 |
BBG00Y05BQN8 |
4.000 | Bond | 1668897.02 |
1,605,000 |
-- |
| County Of Miami-Dade Fl | 0.08 |
07/01/2036 |
BBG00TSY1HR3 |
4.000 | Bond | 1666783.39 |
1,600,000 |
-- |
| Utah Transit Authority | 0.08 |
12/15/2041 |
BBG00K55TKJ2 |
4.000 | Bond | 1665515.12 |
1,650,000 |
-- |
| Long Island Power Authority | 0.08 |
09/01/2036 |
BBG00WBLSTF0 |
5.000 | Bond | 1664631.82 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2032 |
BBG00JKSFK94 |
5.000 | Bond | 1662784.60 |
1,570,000 |
-- |
| North Texas Tollway Authority | 0.08 |
01/01/2041 |
BBG01PFSK7Q9 |
5.000 | Bond | 1662377.67 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2033 |
BBG00NZWRVM8 |
4.000 | Bond | 1660795.86 |
1,580,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.08 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1660287.55 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.08 |
07/01/2035 |
BBG00YJKPW02 |
4.000 | Bond | 1659869.64 |
1,600,000 |
-- |
| University Of California | 0.08 |
05/15/2036 |
BBG00VZRJHR6 |
5.000 | Bond | 1657980.25 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.08 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 1657191.91 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.08 |
11/01/2041 |
BBG01QKLGSX7 |
5.250 | Bond | 1653641.05 |
1,500,000 |
-- |
| California Health Facilities Financing | 0.08 |
11/15/2035 |
BBG00H0LZPV7 |
5.000 | Bond | 1650991.49 |
1,575,000 |
-- |
| Park Creek Metropolitan District | 0.08 |
12/01/2040 |
BBG01XNHN178 |
5.000 | Bond | 1650045.35 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.07 |
03/01/2038 |
BBG00ZNSGY85 |
2.000 | Bond | 1647058.16 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 1640925.66 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.07 |
11/15/2042 |
BBG01XBJ54G1 |
5.000 | Bond | 1639002.55 |
1,500,000 |
-- |
| New York State Urban Development Corp | 0.07 |
03/15/2037 |
BBG00VFL1HD5 |
5.000 | Bond | 1635461.42 |
1,475,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2036 |
BBG00YDFTV07 |
5.000 | Bond | 1630479.87 |
1,500,000 |
-- |
| City Of Philadelphia Pa | 0.07 |
02/01/2037 |
BBG00PSS2R55 |
5.000 | Bond | 1628828.12 |
1,500,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2032 |
BBG00M0NXB81 |
5.000 | Bond | 1622090.15 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.07 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 1621489.56 |
1,500,000 |
-- |
| School District Of Philadelphia/The | 0.07 |
09/01/2038 |
BBG012MZNSV1 |
5.000 | Bond | 1617945.99 |
1,570,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 1615705.63 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.07 |
12/15/2031 |
BBG00Z19MT58 |
5.000 | Bond | 1612667.80 |
1,475,000 |
-- |
| Lower Alabama Gas District/The | 0.07 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 1612542.35 |
1,500,000 |
-- |
| Suffolk County Water Authority | 0.07 |
06/01/2036 |
BBG00LCWWTM6 |
5.000 | Bond | 1609218.37 |
1,515,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2034 |
BBG01749GBL4 |
4.000 | Bond | 1606469.36 |
1,520,000 |
-- |
| State Of California | 0.07 |
04/01/2035 |
BBG00NK8YSJ0 |
3.125 | Bond | 1604987.23 |
1,575,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.07 |
01/15/2043 |
BBG00Z1WGVT3 |
4.000 | Bond | 1596623.15 |
1,600,000 |
-- |
| Connecticut Housing Finance Authority | 0.07 |
11/15/2038 |
BBG01FRR12W5 |
4.400 | Bond | 1591936.19 |
1,530,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
02/20/2041 |
BBG01Y7902R3 |
4.794 | Bond | 1591575.83 |
1,498,980 |
-- |
| City Of Los Angeles Department Of Airpo | 0.07 |
05/15/2037 |
BBG00Z1WQ680 |
5.000 | Bond | 1586489.33 |
1,400,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2037 |
BBG0136K2SF1 |
4.000 | Bond | 1586249.28 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 1580562.70 |
1,500,000 |
-- |
| Virginia College Building Authority | 0.07 |
02/01/2036 |
BBG00W5FHHG7 |
4.000 | Bond | 1579274.98 |
1,500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.07 |
02/15/2037 |
BBG00XY81KB4 |
4.000 | Bond | 1578309.65 |
1,500,000 |
-- |
| County Of Dekalb Ga Water & Sewerage Re | 0.07 |
10/01/2035 |
BBG00103Y627 |
5.000 | Bond | 1576204.13 |
1,530,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2038 |
BBG01J7DW9W1 |
4.500 | Bond | 1574602.35 |
1,500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 1571929.15 |
1,566,156 |
-- |
| Washington Health Care Facilities Autho | 0.07 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1567866.85 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 1567517.04 |
1,497,951 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG01QF28PS6 |
4.000 | Bond | 1560671.85 |
1,500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2036 |
BBG00JG85KN8 |
5.000 | Bond | 1560290.27 |
1,500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 1559876.59 |
1,587,704 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.07 |
11/15/2036 |
BBG00VFKYZV1 |
4.000 | Bond | 1558412.75 |
1,500,000 |
-- |
| Orange County Local Transportation Auth | 0.07 |
02/15/2038 |
BBG00NB7CC10 |
4.000 | Bond | 1557937.10 |
1,500,000 |
-- |
| Los Angeles County Public Works Financi | 0.07 |
12/01/2038 |
BBG00XXX1Z81 |
4.000 | Bond | 1556782.58 |
1,500,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.07 |
06/01/2038 |
BBG011VCPK30 |
4.000 | Bond | 1552722.20 |
1,460,000 |
-- |
| Mountain View Los Altos Union High Scho | 0.07 |
08/01/2036 |
BBG00LW6NCZ4 |
3.350 | Bond | 1546338.47 |
1,520,000 |
-- |
| Santa Clara Unified School District | 0.07 |
07/01/2035 |
BBG00NNQLQV1 |
3.000 | Bond | 1537873.16 |
1,535,000 |
-- |
| Illinois Finance Authority | 0.07 |
04/01/2034 |
BBG00N0D3XK2 |
5.000 | Bond | 1537385.06 |
1,435,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2032 |
BBG00T6XQYQ6 |
5.000 | Bond | 1533747.67 |
1,365,000 |
-- |
| Minnesota Public Facilities Authority S | 0.07 |
03/01/2033 |
BBG00C4CYQR8 |
5.000 | Bond | 1532707.42 |
1,500,000 |
-- |
| State Of California | 0.07 |
09/01/2034 |
BBG00CF2QFB8 |
4.000 | Bond | 1532581.88 |
1,500,000 |
-- |
| Highland Park Independent School Distri | 0.07 |
02/15/2035 |
BBG00C7VQ5M3 |
3.000 | Bond | 1532376.54 |
1,540,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.07 |
10/01/2039 |
BBG00YDGCQ59 |
4.000 | Bond | 1531276.08 |
1,500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.07 |
02/01/2032 |
BBG00D0GJT47 |
4.000 | Bond | 1529799.73 |
1,500,000 |
-- |
| Lone Star College System | 0.07 |
02/15/2032 |
BBG00DBP9RJ4 |
4.000 | Bond | 1527263.30 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2035 |
BBG00JHP5H56 |
4.000 | Bond | 1525432.98 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.07 |
12/01/2041 |
BBG01XNHN187 |
5.000 | Bond | 1525159.48 |
1,400,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
08/01/2042 |
BBG0129DCDX8 |
4.000 | Bond | 1523870.98 |
1,500,000 |
-- |
| Santa Clara County Financing Authority | 0.07 |
05/15/2032 |
BBG00CXCKKX7 |
4.000 | Bond | 1522145.13 |
1,510,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2037 |
BBG00BV5NYK7 |
5.000 | Bond | 1520206.72 |
1,500,000 |
-- |
| Clark County School District | 0.07 |
06/15/2039 |
BBG018B5YZJ2 |
5.000 | Bond | 1517739.16 |
1,375,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG01TZL8M49 |
5.000 | Bond | 1517701.16 |
1,250,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.07 |
07/15/2037 |
BBG00V7TZFN3 |
5.000 | Bond | 1516766.49 |
1,400,000 |
-- |
| County Of Fulton Ga | 0.07 |
07/01/2040 |
BBG00FQTPJ32 |
4.000 | Bond | 1513948.83 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2040 |
BBG016FND1S1 |
5.000 | Bond | 1513760.33 |
1,380,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
11/15/2035 |
BBG00CSNZK63 |
4.000 | Bond | 1513655.75 |
1,500,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.07 |
12/01/2036 |
BBG00DP9G3K8 |
4.000 | Bond | 1512927.08 |
1,500,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.07 |
02/01/2035 |
BBG01VKZMMD3 |
5.000 | Bond | 1511914.56 |
1,250,000 |
-- |
| Illinois Finance Authority | 0.07 |
07/01/2034 |
BBG00NR9PD68 |
5.000 | Bond | 1511109.15 |
1,400,000 |
-- |
| Illinois State Toll Highway Authority | 0.07 |
01/01/2037 |
BBG00BGYKTX1 |
5.000 | Bond | 1506344.22 |
1,500,000 |
-- |
| Regional Transportation District | 0.07 |
07/15/2039 |
BBG00YD8MR45 |
4.000 | Bond | 1506293.50 |
1,500,000 |
-- |
| County Of Wake Nc | 0.07 |
03/01/2035 |
BBG00Z2XLWN8 |
3.000 | Bond | 1505365.00 |
1,500,000 |
-- |
| City Of New York Ny | 0.07 |
08/01/2039 |
BBG01GM97BB5 |
5.000 | Bond | 1500776.94 |
1,330,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2035 |
BBG0136K2SC4 |
5.000 | Bond | 1498457.97 |
1,300,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.07 |
12/15/2033 |
BBG00M567ZP0 |
5.000 | Bond | 1492472.97 |
1,395,000 |
-- |
| Adams & Arapahoe Joint School District | 0.07 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1490844.59 |
1,200,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2035 |
BBG00QRCWC95 |
5.000 | Bond | 1490270.55 |
1,360,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.07 |
07/01/2033 |
BBG00DLXTB45 |
4.000 | Bond | 1490121.45 |
1,480,000 |
-- |
| Ohio Water Development Authority | 0.07 |
12/01/2036 |
BBG00ZLJ74K9 |
5.000 | Bond | 1488686.72 |
1,335,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2034 |
BBG00JG85KL0 |
5.000 | Bond | 1484408.95 |
1,420,000 |
-- |
| State Of California | 0.07 |
08/01/2039 |
BBG01PHBL7Q3 |
5.000 | Bond | 1475583.14 |
1,250,000 |
-- |
| West Virginia Parkways Authority | 0.07 |
06/01/2036 |
BBG011B92R39 |
5.000 | Bond | 1468085.18 |
1,320,000 |
-- |
| Mid-Bay Bridge Authority | 0.07 |
10/01/2035 |
BBG01VCL0VH3 |
5.000 | Bond | 1458985.72 |
1,250,000 |
-- |
| Frisco Independent School District | 0.07 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1455230.66 |
1,350,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2034 |
BBG00T6XQYS4 |
5.000 | Bond | 1446378.59 |
1,295,000 |
-- |
| Loudoun County Economic Development Aut | 0.07 |
12/01/2036 |
BBG00V1L12V3 |
3.000 | Bond | 1442980.15 |
1,500,000 |
-- |
| Kitsap County School District No 401 Ce | 0.07 |
12/01/2032 |
BBG00CP9GSF1 |
4.000 | Bond | 1438836.83 |
1,425,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2032 |
BBG00JG12WQ7 |
5.000 | Bond | 1437866.16 |
1,280,000 |
-- |
| Riverside County Transportation Commiss | 0.07 |
06/01/2041 |
BBG012V19DB7 |
4.000 | Bond | 1432668.29 |
1,425,000 |
-- |
| New York City Transitional Finance Auth | 0.06 |
07/15/2036 |
BBG011Q44XS2 |
4.000 | Bond | 1423205.67 |
1,375,000 |
-- |
| Frisco Independent School District | 0.06 |
02/15/2036 |
BBG00YG4C951 |
4.000 | Bond | 1416516.79 |
1,345,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.06 |
07/01/2033 |
BBG01JYCMPL0 |
5.000 | Bond | 1411421.04 |
1,240,000 |
-- |
| State Of Ohio | 0.06 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1406998.01 |
1,225,000 |
-- |
| State Of Washington | 0.06 |
08/01/2037 |
BBG011VLSM88 |
5.000 | Bond | 1405820.52 |
1,250,000 |
-- |
| Denver City & County School District No | 0.06 |
12/01/2036 |
BBG00YTQBRN9 |
3.000 | Bond | 1404547.52 |
1,430,000 |
-- |
| Clark County School District | 0.06 |
06/15/2037 |
BBG00QJCRSW9 |
3.000 | Bond | 1402717.80 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00MS8XCK8 |
5.250 | Bond | 1401752.97 |
1,305,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2031 |
BBG00QXSK4P6 |
5.000 | Bond | 1392284.56 |
1,250,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2040 |
BBG01MVTQ9B2 |
5.250 | Bond | 1388309.71 |
1,250,000 |
-- |
| Clark County School District | 0.06 |
06/15/2038 |
BBG00XV85DC8 |
3.000 | Bond | 1383596.70 |
1,500,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 1376381.41 |
1,370,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2035 |
BBG011112XZ9 |
4.000 | Bond | 1369601.19 |
1,315,000 |
-- |
| State Of California | 0.06 |
11/01/2035 |
BBG01T3VW4R0 |
4.000 | Bond | 1369229.93 |
1,285,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 1367077.06 |
1,315,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
05/15/2037 |
BBG012NLFBV7 |
5.000 | Bond | 1366929.44 |
1,225,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.06 |
07/01/2034 |
BBG00QT6GD29 |
5.000 | Bond | 1362782.45 |
1,275,000 |
-- |
| City Of Philadelphia Pa | 0.06 |
05/01/2041 |
BBG011YQL0K5 |
4.000 | Bond | 1361927.91 |
1,350,000 |
-- |
| Benton & Linn Counties Consolidated Sch | 0.06 |
06/15/2035 |
BBG00LGMM9S3 |
5.000 | Bond | 1360651.42 |
1,285,000 |
-- |
| Conroe Independent School District | 0.06 |
02/15/2046 |
BBG01Z7Y3176 |
-- | Bond | 1360476.89 |
1,275,000 |
-- |
| Orange County Health Facilities Authori | 0.06 |
10/01/2036 |
BBG00CNY7KT0 |
5.000 | Bond | 1359533.71 |
1,325,000 |
-- |
| New York State Environmental Facilities | 0.06 |
06/15/2036 |
BBG00QDM2SD1 |
5.000 | Bond | 1356119.88 |
1,250,000 |
-- |
| Permanent University Fund - University | 0.06 |
07/01/2033 |
BBG019J2FP66 |
5.000 | Bond | 1353821.88 |
1,180,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
06/15/2036 |
BBG00QQ0Z4Q8 |
5.000 | Bond | 1348703.38 |
1,250,000 |
-- |
| State Of Colorado | 0.06 |
12/15/2036 |
BBG00M171T72 |
4.000 | Bond | 1345321.93 |
1,315,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00K8H7VS3 |
5.000 | Bond | 1332525.88 |
1,250,000 |
-- |
| Jefferson Sales Tax District | 0.06 |
12/01/2037 |
BBG00Q78FF43 |
4.000 | Bond | 1330515.10 |
1,300,000 |
-- |
| Pennsylvania Turnpike Commission | 0.06 |
12/01/2037 |
BBG00L7XVX97 |
5.000 | Bond | 1329115.31 |
1,250,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.06 |
02/15/2038 |
BBG00VNK7ZM2 |
4.000 | Bond | 1328129.17 |
1,275,000 |
-- |
| University Of Massachusetts Building Au | 0.06 |
05/01/2034 |
BBG00NQ377V7 |
5.000 | Bond | 1327096.62 |
1,220,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2041 |
BBG01HXC8FZ8 |
5.250 | Bond | 1323444.59 |
1,205,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
11/15/2033 |
BBG00FRM12M8 |
5.000 | Bond | 1307514.68 |
1,255,000 |
-- |
| Maricopa County Pollution Control Corp | 0.06 |
06/01/2035 |
BBG013FFJZ13 |
2.400 | Bond | 1306821.05 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2037 |
BBG01GNKNBC0 |
5.000 | Bond | 1299226.50 |
1,150,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
11/01/2033 |
BBG00HYZB157 |
3.000 | Bond | 1286024.62 |
1,275,000 |
-- |
| Bay Area Toll Authority | 0.06 |
04/01/2036 |
BBG00HC15XR9 |
3.250 | Bond | 1284573.19 |
1,270,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2033 |
BBG00YGBGTF6 |
3.000 | Bond | 1281859.71 |
1,280,000 |
-- |
| State Of Illinois | 0.06 |
05/01/2038 |
BBG01MP0SYH9 |
5.000 | Bond | 1278117.25 |
1,145,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2041 |
BBG01TCK33S7 |
5.000 | Bond | 1274481.58 |
1,110,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
04/01/2036 |
BBG00ZR8BQ32 |
2.500 | Bond | 1272852.75 |
1,455,000 |
-- |
| New York State Dormitory Authority | 0.06 |
02/15/2036 |
BBG014H40FQ1 |
4.000 | Bond | 1263544.48 |
1,235,000 |
-- |
| Kitsap County School District No 401 Ce | 0.06 |
12/01/2033 |
BBG00CP9GSG0 |
4.000 | Bond | 1261712.95 |
1,250,000 |
-- |
| Tomball Independent School District | 0.06 |
02/15/2037 |
BBG01C705YX8 |
5.000 | Bond | 1260933.26 |
1,100,000 |
-- |
| State Of Georgia | 0.06 |
02/01/2033 |
BBG00GX8MQ17 |
5.000 | Bond | 1259034.73 |
1,200,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2033 |
BBG00F13JSN1 |
5.000 | Bond | 1253725.81 |
1,225,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG00L0780P1 |
5.000 | Bond | 1242960.92 |
1,170,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.06 |
05/15/2035 |
BBG01THX6QM6 |
5.000 | Bond | 1241486.17 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2032 |
BBG00KWW7BK5 |
5.000 | Bond | 1237763.85 |
1,200,000 |
-- |
| City Of New York Ny | 0.06 |
10/01/2032 |
BBG00QD67D44 |
5.000 | Bond | 1234697.26 |
1,125,000 |
-- |
| State Of Kansas Department Of Transport | 0.06 |
09/01/2032 |
BBG00M4ZLT84 |
5.000 | Bond | 1234697.11 |
1,165,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2034 |
BBG00YDFTTX6 |
5.000 | Bond | 1233894.13 |
1,125,000 |
-- |
| State Of California | 0.06 |
03/01/2036 |
BBG01T6JCQW1 |
5.000 | Bond | 1219775.04 |
1,000,000 |
-- |
| State Of Washington | 0.06 |
02/01/2038 |
BBG00K6RT0C4 |
5.000 | Bond | 1217960.33 |
1,145,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2038 |
BBG01TNNPVS3 |
5.500 | Bond | 1216744.20 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2035 |
BBG01THT3L58 |
5.000 | Bond | 1211568.28 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.06 |
01/01/2040 |
BBG01XL8ZNJ6 |
5.000 | Bond | 1210992.40 |
1,100,000 |
-- |
| Oregon State Lottery | 0.06 |
04/01/2035 |
BBG01TLP5484 |
5.000 | Bond | 1209389.98 |
1,000,000 |
-- |
| City Of Jacksonville Fl | 0.06 |
10/01/2032 |
BBG00Q41YVW4 |
5.000 | Bond | 1208626.05 |
1,095,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2039 |
BBG01THSVPR6 |
5.500 | Bond | 1208265.60 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.06 |
02/01/2036 |
BBG01VKZMMF1 |
5.000 | Bond | 1208108.14 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2042 |
BBG00JKSFKK1 |
4.000 | Bond | 1206152.06 |
1,245,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2036 |
BBG01TR9RKT1 |
5.000 | Bond | 1205484.41 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
11/01/2041 |
BBG01JV21B57 |
5.000 | Bond | 1203742.22 |
1,075,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
05/01/2035 |
BBG00KRMSHG2 |
4.000 | Bond | 1200265.47 |
1,165,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2037 |
BBG00ZVVZMN7 |
5.000 | Bond | 1199796.59 |
1,060,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2035 |
BBG01SMJS527 |
5.000 | Bond | 1198967.90 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
03/01/2034 |
BBG01L8G5PQ9 |
5.000 | Bond | 1197491.24 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2035 |
BBG01WRVZQS4 |
5.000 | Bond | 1196871.81 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
03/15/2036 |
BBG01TCK33L4 |
5.000 | Bond | 1196670.10 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2035 |
BBG01S7S1HS9 |
5.000 | Bond | 1194239.54 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.05 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 1194170.77 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2034 |
BBG01QHNLJ52 |
5.000 | Bond | 1192405.21 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01R3YZJX5 |
5.000 | Bond | 1189684.70 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2033 |
BBG01KWSLQB4 |
5.000 | Bond | 1185617.44 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
03/01/2036 |
BBG01KWP24W7 |
5.000 | Bond | 1185594.04 |
1,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.05 |
02/15/2040 |
BBG01Z2QSNR1 |
5.000 | Bond | 1184662.78 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01WYC76X7 |
5.000 | Bond | 1184512.85 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2033 |
BBG00GQCQRW6 |
5.000 | Bond | 1184168.94 |
1,140,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1183627.24 |
1,000,000 |
-- |
| Allegheny County Hospital Development A | 0.05 |
04/01/2033 |
BBG00LQ824G9 |
5.000 | Bond | 1183190.15 |
1,120,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2033 |
BBG01TLP53Y7 |
5.000 | Bond | 1183173.28 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2036 |
BBG01S7S1HT8 |
5.000 | Bond | 1182996.34 |
1,000,000 |
-- |
| Los Angeles Community College District/ | 0.05 |
08/01/2036 |
BBG019PLLWZ3 |
5.000 | Bond | 1182228.81 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1181986.34 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2035 |
BBG01Q0QRH33 |
5.000 | Bond | 1181859.07 |
1,000,000 |
-- |
| State Of New Mexico | 0.05 |
03/01/2033 |
BBG01G442BW8 |
5.000 | Bond | 1181740.24 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.05 |
10/01/2033 |
BBG01PPL5325 |
5.000 | Bond | 1181111.58 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG01HXCCK19 |
5.000 | Bond | 1180108.27 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG019964M49 |
5.000 | Bond | 1180108.27 |
1,000,000 |
-- |
| University Of Washington | 0.05 |
04/01/2037 |
BBG01S6WF3C4 |
5.000 | Bond | 1180076.78 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2032 |
BBG01VHKC913 |
5.000 | Bond | 1179871.32 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2036 |
BBG01G2R1K87 |
5.000 | Bond | 1179648.18 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.05 |
07/01/2035 |
BBG01VLBDT40 |
5.000 | Bond | 1179306.08 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00XRS7KC1 |
4.000 | Bond | 1178787.96 |
1,135,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2035 |
BBG01TZ042B5 |
5.000 | Bond | 1178560.67 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
01/01/2034 |
BBG000ZN7RT2 |
5.500 | Bond | 1178312.46 |
1,000,000 |
-- |
| Pierce County School District No 320 Su | 0.05 |
12/01/2036 |
BBG01TJCKXG6 |
5.000 | Bond | 1177701.74 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01WH89MC1 |
5.000 | Bond | 1176760.29 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2036 |
BBG01PR5NPY4 |
5.000 | Bond | 1176104.53 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1175386.01 |
1,000,000 |
-- |
| Austin Independent School District | 0.05 |
08/01/2037 |
BBG01M5WYGG4 |
5.000 | Bond | 1174141.91 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2036 |
BBG01GX50DM2 |
5.000 | Bond | 1173918.51 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.05 |
07/01/2037 |
BBG00H9207M8 |
5.000 | Bond | 1173354.55 |
1,140,000 |
-- |
| Illinois Finance Authority | 0.05 |
10/01/2033 |
BBG00ZDQ2XP8 |
5.000 | Bond | 1172051.28 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01Q9X41Y5 |
5.000 | Bond | 1171665.61 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01JPCQH43 |
5.000 | Bond | 1171665.61 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1171656.54 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2034 |
BBG01TZ04298 |
5.000 | Bond | 1171472.47 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2034 |
BBG01JNS4HM4 |
5.000 | Bond | 1170313.94 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01LWTK2R7 |
5.000 | Bond | 1170017.10 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
06/01/2036 |
BBG01VH28JM3 |
5.000 | Bond | 1169600.14 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2035 |
BBG01Q5RVK52 |
5.000 | Bond | 1169562.60 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2037 |
BBG01RFX3159 |
5.000 | Bond | 1169534.27 |
1,000,000 |
-- |
| State Of Tennessee | 0.05 |
05/01/2035 |
BBG01HSCNDN5 |
5.000 | Bond | 1169257.61 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2035 |
BBG01WJYLL30 |
5.000 | Bond | 1168944.98 |
1,000,000 |
-- |
| Battery Park City Authority | 0.05 |
11/01/2036 |
BBG01H8X0T24 |
5.000 | Bond | 1168929.01 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
11/15/2032 |
BBG01BV1Q3L9 |
5.000 | Bond | 1168314.67 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01YM9XST1 |
5.000 | Bond | 1167930.55 |
1,000,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.05 |
06/01/2034 |
BBG01V9XXT62 |
5.000 | Bond | 1167339.24 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2040 |
BBG01RRB0TD7 |
5.250 | Bond | 1167268.37 |
1,000,000 |
-- |
| Mid-Bay Bridge Authority | 0.05 |
10/01/2034 |
BBG01VCL0VG4 |
5.000 | Bond | 1167162.88 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2036 |
BBG01FC3JHN2 |
5.000 | Bond | 1166019.97 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2033 |
BBG01QB5H3Y5 |
5.000 | Bond | 1165920.21 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2033 |
BBG019M4Z9L5 |
5.000 | Bond | 1165863.24 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2036 |
BBG01KK1SXL3 |
5.000 | Bond | 1165843.60 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG01GX50DN1 |
5.000 | Bond | 1165641.81 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2039 |
BBG00N8HFMH0 |
5.000 | Bond | 1165334.27 |
1,080,000 |
-- |
| City Of Hartford Ct | 0.05 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 1165173.93 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 1165164.01 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
05/01/2033 |
BBG010B6RCX0 |
5.000 | Bond | 1165054.07 |
1,025,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.05 |
11/15/2036 |
BBG01J1WTLB5 |
5.000 | Bond | 1165035.37 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2033 |
BBG01R2JSFQ3 |
5.000 | Bond | 1165031.80 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2037 |
BBG01WH89MD0 |
5.000 | Bond | 1164765.79 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2035 |
BBG01G550XS3 |
5.000 | Bond | 1164652.88 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2036 |
BBG01MBDHN91 |
5.000 | Bond | 1164414.57 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2040 |
BBG01WYC7747 |
5.000 | Bond | 1164128.85 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2036 |
BBG01GG110K9 |
5.000 | Bond | 1163966.61 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
11/15/2035 |
BBG01YC2W0J0 |
5.000 | Bond | 1163757.80 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2040 |
BBG01TNZYHT6 |
5.000 | Bond | 1163532.68 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1161761.73 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 1161739.57 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2038 |
BBG01LWTK2T5 |
5.000 | Bond | 1161735.80 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2033 |
BBG01TZ04289 |
5.000 | Bond | 1160343.87 |
1,000,000 |
-- |
| Multnomah County School District No 1 P | 0.05 |
06/15/2035 |
BBG01G4W5Y08 |
5.000 | Bond | 1159877.80 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2038 |
BBG01KWD3168 |
5.000 | Bond | 1159773.97 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/01/2037 |
BBG01KCFFB42 |
5.000 | Bond | 1158801.24 |
1,000,000 |
-- |
| State Of Oregon | 0.05 |
05/01/2036 |
BBG01FTW2RT0 |
5.000 | Bond | 1158266.01 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2040 |
BBG01XS962X9 |
5.000 | Bond | 1158263.41 |
1,000,000 |
-- |
| Portland Community College District | 0.05 |
06/15/2036 |
BBG01FNCW2B1 |
5.000 | Bond | 1157671.70 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
08/01/2034 |
BBG012VJ0YR4 |
5.000 | Bond | 1157668.01 |
1,000,000 |
-- |
| Eastern Municipal Water District Financ | 0.05 |
07/01/2035 |
BBG016HNJ6T1 |
4.000 | Bond | 1157046.89 |
1,150,000 |
-- |
| University Of California | 0.05 |
05/15/2037 |
BBG01FC3JHP0 |
5.000 | Bond | 1157036.67 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2036 |
BBG01G550XT2 |
5.000 | Bond | 1156691.98 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01HGS6V43 |
5.000 | Bond | 1155822.20 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2036 |
BBG01GM97B70 |
5.000 | Bond | 1155763.11 |
1,000,000 |
-- |
| State Of California | 0.05 |
08/01/2042 |
BBG01XLDY6P6 |
5.000 | Bond | 1155422.39 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.05 |
12/01/2042 |
BBG01WV6LVX2 |
5.000 | Bond | 1154999.14 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HWR66N1 |
5.000 | Bond | 1154539.21 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2035 |
BBG01C82GTL5 |
5.000 | Bond | 1154105.77 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
08/15/2040 |
BBG01MT01XM0 |
5.000 | Bond | 1153328.07 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
02/01/2042 |
BBG00FYJ6W46 |
4.000 | Bond | 1153196.78 |
1,165,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
08/15/2036 |
BBG01WDSRD13 |
5.000 | Bond | 1152496.36 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
11/01/2042 |
BBG01Y2KFJT8 |
5.000 | Bond | 1152129.25 |
1,000,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.05 |
12/15/2041 |
BBG01R2TNKW8 |
5.250 | Bond | 1152114.90 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2033 |
BBG014VMKM51 |
5.000 | Bond | 1152086.01 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
06/01/2036 |
BBG00QT7TS75 |
5.000 | Bond | 1151597.63 |
1,050,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2041 |
BBG01TNZYHV3 |
5.000 | Bond | 1151588.88 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01WYPKVL1 |
5.000 | Bond | 1151553.45 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2037 |
BBG01KQ02X00 |
5.000 | Bond | 1151241.03 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01PR5NQ54 |
5.000 | Bond | 1151105.83 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.05 |
01/01/2039 |
BBG01V9XRFC2 |
5.000 | Bond | 1150934.28 |
1,000,000 |
-- |
| State Of North Carolina | 0.05 |
05/01/2034 |
BBG017323SG3 |
5.000 | Bond | 1150884.81 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2040 |
BBG01SMJS581 |
5.000 | Bond | 1150322.20 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01LTZS5S1 |
5.000 | Bond | 1150095.57 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01NWPS444 |
5.000 | Bond | 1150095.57 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
08/01/2041 |
BBG01PHMQLZ3 |
5.000 | Bond | 1149798.41 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG01GF759N1 |
5.000 | Bond | 1149395.58 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
04/01/2060 |
BBG01TD503R3 |
5.000 | Bond | 1149382.08 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2041 |
BBG01TLP54L9 |
5.000 | Bond | 1149039.58 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2035 |
BBG01C77RWX3 |
5.000 | Bond | 1148450.81 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2035 |
BBG01CD9NGM3 |
5.000 | Bond | 1147891.67 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2036 |
BBG01C82GTM4 |
5.000 | Bond | 1146741.07 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
01/15/2040 |
BBG01TRLKNB4 |
5.000 | Bond | 1146666.03 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HDW8X41 |
5.000 | Bond | 1146261.61 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2041 |
BBG01XS962Y8 |
5.000 | Bond | 1146090.21 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2040 |
BBG01LYJCCZ5 |
5.000 | Bond | 1144746.90 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG0121D9WQ6 |
5.000 | Bond | 1144444.81 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2042 |
BBG01XFGGM44 |
5.000 | Bond | 1144238.94 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2041 |
BBG01VL03Z32 |
5.000 | Bond | 1144032.08 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2033 |
BBG01QY0W908 |
5.000 | Bond | 1143990.58 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2041 |
BBG01NKY8VS4 |
5.000 | Bond | 1143725.70 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2036 |
BBG01CD9NGN2 |
5.000 | Bond | 1142451.77 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01HR074Y8 |
5.000 | Bond | 1141950.01 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01GM97B89 |
5.000 | Bond | 1141950.01 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2055 |
BBG01GXTY363 |
5.000 | Bond | 1141936.48 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2039 |
BBG01JNDSKT7 |
5.000 | Bond | 1141565.21 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2040 |
BBG01TT2CCN4 |
5.000 | Bond | 1140938.34 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2036 |
BBG01C77RWY2 |
5.000 | Bond | 1140358.11 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.05 |
10/01/2040 |
BBG01NQ8P549 |
5.000 | Bond | 1140305.28 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2041 |
BBG01Q0BKPD4 |
5.000 | Bond | 1139694.27 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2038 |
BBG01C705YY7 |
5.000 | Bond | 1139042.67 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2045 |
BBG01WYRP469 |
5.000 | Bond | 1138833.46 |
1,000,000 |
-- |
| Greeneville Health & Educational Facili | 0.05 |
07/01/2040 |
BBG00KW5S6R5 |
4.000 | Bond | 1137244.45 |
1,155,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2034 |
BBG0129DCDN9 |
5.000 | Bond | 1137082.01 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2042 |
BBG01TNZYHW2 |
5.000 | Bond | 1136963.08 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2040 |
BBG01NR7G390 |
5.000 | Bond | 1136607.34 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2040 |
BBG01MGJH253 |
5.000 | Bond | 1136607.34 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01NFR3552 |
5.000 | Bond | 1136409.08 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01GJTJ3C9 |
5.000 | Bond | 1135793.87 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.05 |
12/01/2040 |
BBG01NJ3GM23 |
5.000 | Bond | 1135302.44 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
12/01/2040 |
BBG01MFKQ5L6 |
5.000 | Bond | 1135302.44 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2040 |
BBG01MP01FJ7 |
5.250 | Bond | 1135165.77 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2038 |
BBG01GM97B98 |
5.000 | Bond | 1135013.21 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1134866.41 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01SH2Q906 |
5.000 | Bond | 1134686.94 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2040 |
BBG01NNRWG39 |
5.000 | Bond | 1134016.37 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2031 |
BBG00WSPQ638 |
5.000 | Bond | 1133818.41 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2040 |
BBG01JNDSKV4 |
5.000 | Bond | 1133239.81 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.05 |
03/01/2060 |
BBG01RXJ72W4 |
5.000 | Bond | 1132907.05 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2039 |
BBG01NQ9C8S9 |
5.000 | Bond | 1132051.81 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
01/01/2037 |
BBG01FQKD7V8 |
5.000 | Bond | 1131785.58 |
1,000,000 |
-- |
| City Of Austin Tx | 0.05 |
09/01/2042 |
BBG01X597RF8 |
5.000 | Bond | 1131757.58 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2037 |
BBG01G09QZG0 |
5.000 | Bond | 1131403.48 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2033 |
BBG00T2SDWX1 |
5.000 | Bond | 1131372.61 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1131316.76 |
1,000,000 |
-- |
| Westmoreland County Municipal Authority | 0.05 |
08/15/2040 |
BBG01XS8TXN9 |
5.000 | Bond | 1131235.24 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2032 |
BBG012QS2W74 |
5.000 | Bond | 1131123.17 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG010SWSVQ0 |
5.000 | Bond | 1131103.10 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.05 |
02/15/2037 |
BBG01CD81GC0 |
5.000 | Bond | 1130899.37 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
02/01/2039 |
BBG01FRPGS65 |
5.000 | Bond | 1130768.61 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2041 |
BBG01YT49V33 |
5.000 | Bond | 1130684.71 |
1,000,000 |
-- |
| State Of Colorado | 0.05 |
12/15/2034 |
BBG0113RZRM1 |
5.000 | Bond | 1130334.20 |
1,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2041 |
BBG01TQ2FTM8 |
5.000 | Bond | 1130154.38 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2042 |
BBG01VL03Z69 |
5.000 | Bond | 1129877.38 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
11/01/2032 |
BBG00Y7B1S73 |
5.000 | Bond | 1129420.81 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
02/15/2036 |
BBG01MC3NYK8 |
4.000 | Bond | 1129362.53 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2041 |
BBG01FC3JHT6 |
5.000 | Bond | 1129133.77 |
1,000,000 |
-- |
| Territory Of Guam | 0.05 |
01/01/2036 |
BBG01WDS8X92 |
5.000 | Bond | 1128383.32 |
1,000,000 |
-- |
| St Louis School District | 0.05 |
04/01/2037 |
BBG01FSRDD11 |
5.000 | Bond | 1127970.08 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2041 |
BBG01XX4SL22 |
5.000 | Bond | 1127399.90 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2037 |
BBG01KT3R3Z2 |
5.000 | Bond | 1126861.78 |
1,000,000 |
-- |
| County Of Harris Tx | 0.05 |
09/15/2041 |
BBG01NQ8THG6 |
5.000 | Bond | 1126045.80 |
1,000,000 |
-- |
| Franklin County School District No 1 Pa | 0.05 |
12/01/2038 |
BBG01GX68XS2 |
5.000 | Bond | 1125871.04 |
1,000,000 |
-- |
| Utah Transit Authority | 0.05 |
06/15/2041 |
BBG01PHMVHB2 |
5.000 | Bond | 1125457.30 |
1,000,000 |
-- |
| Leon County - City Of Tallahassee Bluep | 0.05 |
10/01/2038 |
BBG01MB9FHX8 |
5.000 | Bond | 1124379.28 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2037 |
BBG00K7KDXH8 |
3.500 | Bond | 1124005.96 |
1,120,000 |
-- |
| Avon Community School Building Corp | 0.05 |
07/15/2039 |
BBG01K0WWT04 |
5.250 | Bond | 1123930.70 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2040 |
BBG01KT3R426 |
5.250 | Bond | 1123814.27 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2041 |
BBG01NNRWG48 |
5.000 | Bond | 1123758.07 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2040 |
BBG01RRRYK08 |
5.000 | Bond | 1123641.58 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2035 |
BBG0109ZQND8 |
5.000 | Bond | 1123019.57 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
10/15/2036 |
BBG01C9V16F3 |
5.000 | Bond | 1122297.53 |
1,000,000 |
-- |
| Oakland University | 0.05 |
03/01/2041 |
BBG00D1MK1M2 |
5.000 | Bond | 1121642.99 |
1,100,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B55 |
5.000 | Bond | 1121037.94 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.05 |
06/01/2040 |
BBG01Q563HJ1 |
5.000 | Bond | 1120788.84 |
1,000,000 |
-- |
| University Of North Carolina At Chapel | 0.05 |
12/01/2037 |
BBG0118L71F5 |
5.000 | Bond | 1120302.54 |
1,000,000 |
-- |
| St Louis Community College District | 0.05 |
04/01/2040 |
BBG01NHCNSG9 |
5.000 | Bond | 1120285.58 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2033 |
BBG00T6XQYR5 |
5.000 | Bond | 1120155.47 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2042 |
BBG00NQCXJ79 |
4.000 | Bond | 1119842.30 |
1,120,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00ZQZVRH4 |
4.000 | Bond | 1119076.08 |
1,075,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2043 |
BBG01VKZMMN2 |
5.000 | Bond | 1118981.24 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2042 |
BBG01QXXTNR1 |
5.000 | Bond | 1118636.98 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01FRD1X85 |
5.000 | Bond | 1118171.78 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2032 |
BBG00FRM12L9 |
5.000 | Bond | 1115842.73 |
1,070,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2042 |
BBG01XX4SL31 |
5.000 | Bond | 1115820.60 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2034 |
BBG00ZNLTV46 |
5.000 | Bond | 1115179.04 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.05 |
03/01/2038 |
BBG01K762L13 |
5.500 | Bond | 1114695.79 |
1,000,000 |
-- |
| Port Authority Of Houston Of Harris Cou | 0.05 |
10/01/2034 |
BBG00W7FZ6C3 |
5.000 | Bond | 1114240.78 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00V4WD1K7 |
5.000 | Bond | 1112457.00 |
1,000,000 |
-- |
| Hazelwood School District | 0.05 |
03/01/2038 |
BBG01CBS3X57 |
5.000 | Bond | 1112243.84 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
06/01/2033 |
BBG00TDP8JX0 |
5.000 | Bond | 1111961.54 |
1,000,000 |
-- |
| Permanent University Fund - University | 0.05 |
07/01/2040 |
BBG01FRZ35B1 |
5.000 | Bond | 1111888.98 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2042 |
BBG01Z7Y3130 |
-- | Bond | 1110849.20 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
05/01/2036 |
BBG01G9VMH30 |
5.000 | Bond | 1110689.91 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG00G4070F5 |
5.000 | Bond | 1110238.97 |
1,065,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2038 |
BBG00ZVCJJX3 |
5.000 | Bond | 1110098.14 |
1,000,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.05 |
01/01/2038 |
BBG01KYQ5SL9 |
5.000 | Bond | 1109451.08 |
1,000,000 |
-- |
| State Of Hawaii State Highway Fund | 0.05 |
01/01/2036 |
BBG01175ZDK8 |
5.000 | Bond | 1109326.58 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2033 |
BBG00PVD61X6 |
5.000 | Bond | 1109311.51 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
06/01/2039 |
BBG01Z2TJPZ1 |
5.000 | Bond | 1109171.67 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2036 |
BBG00RLZY7H8 |
5.000 | Bond | 1108661.91 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 1107638.03 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2036 |
BBG00WMM1B64 |
4.000 | Bond | 1107465.46 |
1,045,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2032 |
BBG00PKG30M8 |
5.000 | Bond | 1107091.60 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2038 |
BBG00VTF5ZM9 |
5.000 | Bond | 1106996.21 |
1,000,000 |
-- |
| Hays Consolidated Independent School Di | 0.05 |
02/15/2040 |
BBG01HQKPQR4 |
5.000 | Bond | 1106088.47 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2042 |
BBG01YC086G1 |
5.000 | Bond | 1105920.96 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2042 |
BBG01C705ZD7 |
5.000 | Bond | 1105866.47 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.05 |
11/15/2036 |
BBG00X4LN359 |
5.000 | Bond | 1105833.57 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1105797.65 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG01GTJGWS2 |
5.000 | Bond | 1105341.30 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2039 |
BBG01BXXMZQ5 |
5.000 | Bond | 1104917.88 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
12/01/2039 |
BBG01LYPL194 |
5.000 | Bond | 1104728.24 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.05 |
01/01/2032 |
BBG012NYFSL3 |
5.000 | Bond | 1104671.28 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.05 |
05/15/2034 |
BBG00Z730917 |
1.700 | Bond | 1104595.35 |
1,290,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2034 |
BBG00W2Q7Q40 |
5.000 | Bond | 1104586.63 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2037 |
BBG01GKBKCN2 |
5.000 | Bond | 1102984.18 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00J8B23B4 |
5.000 | Bond | 1102291.58 |
1,050,000 |
-- |
| State Of Illinois | 0.05 |
07/01/2036 |
BBG01G9VNK50 |
5.000 | Bond | 1101901.98 |
1,000,000 |
-- |
| City Of Gainesville Fl Utilities System | 0.05 |
10/01/2034 |
BBG00HYXW1K2 |
5.000 | Bond | 1101608.99 |
1,045,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2042 |
BBG01YCH3P04 |
5.000 | Bond | 1101460.08 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2035 |
BBG00W2Q7Q59 |
5.000 | Bond | 1100981.63 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2040 |
BBG01M9MFV98 |
5.000 | Bond | 1100847.08 |
1,000,000 |
-- |
| Pueblo City Schools | 0.05 |
12/15/2034 |
BBG00RDKNYD7 |
5.000 | Bond | 1100530.64 |
1,010,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2043 |
BBG01Z7Y3149 |
-- | Bond | 1100436.80 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2041 |
BBG01YMD20C5 |
5.000 | Bond | 1100000.78 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.05 |
08/01/2039 |
BBG0133TDVV8 |
4.000 | Bond | 1099335.10 |
1,055,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG01M2W58Z6 |
5.000 | Bond | 1099216.37 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2036 |
BBG00PVD6200 |
5.000 | Bond | 1098820.61 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1097704.05 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
05/01/2036 |
BBG00W0JWHB2 |
5.000 | Bond | 1096385.71 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2035 |
BBG00QN8R919 |
5.000 | Bond | 1096289.70 |
1,000,000 |
-- |
| Ips Multi-School Building Corp | 0.05 |
07/15/2041 |
BBG01PMLRKH0 |
5.000 | Bond | 1096025.23 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2032 |
BBG00Q39TN43 |
5.000 | Bond | 1095978.84 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/01/2033 |
BBG00RC9CZ88 |
5.000 | Bond | 1095131.11 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2044 |
BBG01YM9XSW7 |
5.000 | Bond | 1095118.75 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
04/01/2037 |
BBG00XYJ7VJ2 |
4.000 | Bond | 1093951.62 |
1,060,000 |
-- |
| State Of West Virginia | 0.05 |
12/01/2031 |
BBG00QYPQSQ1 |
5.000 | Bond | 1093473.05 |
1,000,000 |
-- |
| Mount Diablo Unified School District/Ca | 0.05 |
08/01/2035 |
BBG012LTD609 |
4.000 | Bond | 1093287.89 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2045 |
BBG01YRFRB61 |
5.000 | Bond | 1093144.33 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
03/01/2036 |
BBG00QSDDVR1 |
5.000 | Bond | 1092877.14 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 1091859.30 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2041 |
BBG01M9MFVB5 |
5.000 | Bond | 1091852.58 |
1,000,000 |
-- |
| North Carolina Municipal Power Agency N | 0.05 |
01/01/2032 |
BBG00Q2J2XC0 |
5.000 | Bond | 1091036.48 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2039 |
BBG00YTQBRR5 |
5.000 | Bond | 1089701.54 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01J9LPH79 |
4.600 | Bond | 1089673.37 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2044 |
BBG01Z7Y3158 |
-- | Bond | 1089011.10 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD20D4 |
5.000 | Bond | 1088605.58 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
11/15/2043 |
BBG01YLKG400 |
5.000 | Bond | 1088483.18 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2055 |
BBG01QDCYBT7 |
5.000 | Bond | 1088295.85 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.05 |
08/01/2054 |
BBG01KY647K1 |
5.000 | Bond | 1088159.28 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 1087546.67 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
03/01/2055 |
BBG01QVV3R50 |
5.000 | Bond | 1087260.21 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 1087008.57 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2032 |
BBG00K23SFK0 |
5.000 | Bond | 1086746.54 |
1,015,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
09/01/2037 |
BBG00LVGNLG4 |
5.000 | Bond | 1084014.97 |
1,010,000 |
-- |
| Frisco Independent School District | 0.05 |
08/15/2036 |
BBG00NWC97Z4 |
5.000 | Bond | 1083652.17 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2036 |
BBG010JCBZY4 |
4.000 | Bond | 1083629.26 |
1,045,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 1082519.00 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00PXGMDQ1 |
5.000 | Bond | 1081898.44 |
1,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.05 |
11/15/2035 |
BBG00X8RNC98 |
4.000 | Bond | 1081511.23 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2055 |
BBG01VZYGHW7 |
5.000 | Bond | 1081167.34 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2054 |
BBG01N8KFVV6 |
5.000 | Bond | 1081153.65 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 1080332.12 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2035 |
BBG00XMKY625 |
5.000 | Bond | 1077283.48 |
1,000,000 |
-- |
| Alamo Community College District | 0.05 |
08/15/2032 |
BBG011082RB4 |
4.000 | Bond | 1077046.03 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2032 |
BBG00QT6GD01 |
5.000 | Bond | 1076471.08 |
1,000,000 |
-- |
| Tennessee State School Bond Authority | 0.05 |
11/01/2042 |
BBG00HPRYJY9 |
5.000 | Bond | 1075894.47 |
1,040,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2033 |
BBG00LNNL6X4 |
5.000 | Bond | 1075332.87 |
1,000,000 |
-- |
| City & County Of Honolulu Hi | 0.05 |
09/01/2032 |
BBG00HFFJ163 |
5.000 | Bond | 1075003.39 |
1,015,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG00P1M0WX7 |
5.000 | Bond | 1074267.58 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2035 |
BBG00ZHC46C6 |
4.000 | Bond | 1073872.69 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2034 |
BBG00K23SFM8 |
5.250 | Bond | 1073710.17 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2042 |
BBG00Q5FQ647 |
5.000 | Bond | 1073684.41 |
1,000,000 |
-- |
| County Of Fairfax Va | 0.05 |
10/01/2036 |
BBG01CBNTNH9 |
4.000 | Bond | 1073354.12 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 1072609.09 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2035 |
BBG00K6RT089 |
5.000 | Bond | 1070775.61 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00HTSJFL2 |
5.000 | Bond | 1070239.76 |
1,025,000 |
-- |
| California Community Choice Financing A | 0.05 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1068954.21 |
1,000,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.05 |
10/15/2034 |
BBG00N1Z1N17 |
5.000 | Bond | 1066910.13 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B37 |
4.000 | Bond | 1066740.56 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2034 |
BBG00KK6CBB9 |
3.125 | Bond | 1066150.62 |
1,050,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1065306.07 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.05 |
10/01/2040 |
BBG01VRQ75D0 |
4.750 | Bond | 1064049.29 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2035 |
BBG01J2VLDH6 |
4.125 | Bond | 1062425.97 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG011WTSKF6 |
4.000 | Bond | 1061980.00 |
1,025,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2034 |
BBG00XK40ZJ8 |
4.000 | Bond | 1061531.52 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2032 |
BBG00HY75CR8 |
5.000 | Bond | 1061455.71 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2036 |
BBG01VL9GCL0 |
4.000 | Bond | 1060435.92 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG011Q44XQ4 |
4.000 | Bond | 1060435.63 |
1,015,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1060110.08 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2034 |
BBG00KVF2237 |
5.000 | Bond | 1059805.78 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 1058816.16 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG00M7WZJ30 |
5.000 | Bond | 1058019.93 |
1,000,000 |
-- |
| City Of Fort Smith Ar Water & Sewer Rev | 0.05 |
10/01/2034 |
BBG00LSVHPF4 |
5.000 | Bond | 1057540.78 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1056940.23 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01WX4QMQ8 |
4.850 | Bond | 1056765.71 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2039 |
BBG011VCPK49 |
4.000 | Bond | 1056762.46 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2035 |
BBG00XK40ZK6 |
4.000 | Bond | 1056102.32 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2037 |
BBG00ZHC46F3 |
4.000 | Bond | 1055569.29 |
1,000,000 |
-- |
| Anaheim Housing & Public Improvements A | 0.05 |
10/01/2035 |
BBG016RV1TG5 |
5.000 | Bond | 1054535.68 |
1,000,000 |
-- |
| Harris County Flood Control District | 0.05 |
10/01/2035 |
BBG011X003V8 |
4.000 | Bond | 1054253.82 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.05 |
05/01/2037 |
BBG00WHNQT99 |
4.000 | Bond | 1053870.25 |
1,010,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.05 |
05/15/2036 |
BBG00WVLXCC2 |
4.000 | Bond | 1052915.73 |
1,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.05 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 1052907.07 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2034 |
BBG00W0HRQF8 |
4.000 | Bond | 1052609.70 |
1,000,000 |
-- |
| University Of Minnesota | 0.05 |
12/01/2031 |
BBG00HPS7470 |
5.000 | Bond | 1052525.24 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2056 |
BBG01RN2XNQ4 |
5.000 | Bond | 1051603.25 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG01VL9GCM9 |
4.000 | Bond | 1051347.62 |
1,000,000 |
-- |
| Intermountain Power Agency | 0.05 |
07/01/2036 |
BBG0173024K6 |
4.000 | Bond | 1050433.22 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2036 |
BBG011KDG1H7 |
4.000 | Bond | 1049920.92 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.05 |
08/15/2040 |
BBG01LMXJ6D7 |
4.000 | Bond | 1048918.73 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2036 |
BBG00LDRZZK1 |
5.000 | Bond | 1048781.48 |
1,000,000 |
-- |
| South Carolina Transportation Infrastru | 0.05 |
10/01/2037 |
BBG00H2MTJN3 |
5.000 | Bond | 1048155.78 |
1,000,000 |
-- |
| Arlington Independent School District/T | 0.05 |
02/15/2034 |
BBG00RKGFW50 |
4.000 | Bond | 1047945.53 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG00H4FV759 |
5.000 | Bond | 1045816.00 |
1,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.05 |
07/01/2040 |
BBG01V8W0PJ5 |
4.250 | Bond | 1045233.91 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/15/2035 |
BBG00DKL69Z8 |
3.000 | Bond | 1044658.57 |
1,055,000 |
-- |
| Los Angeles Unified School District/Ca | 0.05 |
07/01/2037 |
BBG00TFX5PZ8 |
4.000 | Bond | 1044457.12 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2036 |
BBG011WTSKD8 |
4.000 | Bond | 1043582.26 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2041 |
BBG01GG110Q3 |
4.000 | Bond | 1043146.39 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
05/01/2033 |
BBG00HS85ZK9 |
5.000 | Bond | 1042803.61 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2042 |
BBG00JC05P49 |
5.000 | Bond | 1042693.04 |
1,000,000 |
-- |
| Trust For Cultural Resources Of The Cit | 0.05 |
12/01/2034 |
BBG00WNQPKX8 |
4.000 | Bond | 1041255.56 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2033 |
BBG00JCWNYD0 |
5.000 | Bond | 1039778.80 |
1,000,000 |
-- |
| Town Of Hempstead Ny | 0.05 |
05/01/2041 |
BBG01MNCNDT3 |
4.000 | Bond | 1039331.39 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
12/01/2035 |
BBG00JB1MK86 |
5.000 | Bond | 1038880.54 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
06/01/2034 |
BBG00GNS0HR0 |
5.000 | Bond | 1038378.54 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2033 |
BBG00S1H07Q5 |
5.000 | Bond | 1038157.92 |
930,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2037 |
BBG011KDG1J5 |
4.000 | Bond | 1037504.42 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00M0NXBB7 |
4.000 | Bond | 1036822.77 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2037 |
BBG00FRM12R3 |
5.000 | Bond | 1035620.57 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.05 |
07/01/2037 |
BBG01BJS0Y07 |
4.600 | Bond | 1034524.34 |
995,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2037 |
BBG00W0HRQJ4 |
4.000 | Bond | 1033399.60 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2036 |
BBG00F0G33F4 |
5.000 | Bond | 1031944.74 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2041 |
BBG01MGJH262 |
4.000 | Bond | 1031638.86 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.05 |
09/01/2037 |
BBG00F0YKWZ0 |
5.000 | Bond | 1031210.84 |
1,000,000 |
-- |
| Bexar County Hospital District | 0.05 |
02/15/2035 |
BBG00N6H1KS9 |
4.000 | Bond | 1029617.53 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2040 |
BBG00XK40ZQ0 |
4.000 | Bond | 1029519.12 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
07/01/2037 |
BBG00YJKPW39 |
4.000 | Bond | 1028920.12 |
1,000,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2041 |
BBG01MC5PDJ9 |
4.000 | Bond | 1027945.19 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2033 |
BBG01NL99RG9 |
4.000 | Bond | 1027803.43 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2036 |
BBG00JHG9D79 |
4.000 | Bond | 1027527.31 |
1,005,000 |
-- |
| King County School District No 412 Shor | 0.05 |
12/01/2036 |
BBG00LWRCHQ9 |
4.000 | Bond | 1027183.06 |
1,000,000 |
-- |
| Lancaster County School District/Sc | 0.05 |
03/01/2035 |
BBG00FZYHK46 |
4.000 | Bond | 1025830.36 |
1,000,000 |
-- |
| County Of Hennepin Mn Sales Tax Revenue | 0.05 |
12/15/2031 |
BBG00FPMBVD5 |
5.000 | Bond | 1025033.40 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00HQ6QF80 |
4.000 | Bond | 1024781.87 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2039 |
BBG01QVX5GL0 |
4.125 | Bond | 1024735.77 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2036 |
BBG00ZVVZMM8 |
5.000 | Bond | 1024302.49 |
900,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG00QK4F638 |
4.000 | Bond | 1024283.62 |
1,000,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.05 |
11/01/2041 |
BBG00FGK00Z5 |
5.000 | Bond | 1024246.71 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2039 |
BBG00CNY7KW6 |
5.000 | Bond | 1023748.98 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.05 |
02/15/2042 |
BBG00GNWW3K4 |
5.000 | Bond | 1023130.37 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2038 |
BBG00CCKSR23 |
5.000 | Bond | 1023055.10 |
1,000,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.05 |
05/15/2036 |
BBG00JCBQVQ5 |
4.000 | Bond | 1022694.73 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2041 |
BBG00XPR7Z23 |
4.000 | Bond | 1022120.29 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.05 |
10/01/2041 |
BBG01LMZ55C0 |
4.300 | Bond | 1021795.39 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.05 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1021712.07 |
980,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2037 |
BBG00GP20Z40 |
4.000 | Bond | 1019642.63 |
1,000,000 |
-- |
| State Of Texas | 0.05 |
04/01/2038 |
BBG00DZNJP15 |
5.000 | Bond | 1019079.48 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.05 |
01/01/2039 |
BBG00HZ6GGB5 |
5.000 | Bond | 1018064.88 |
1,000,000 |
-- |
| Houston Independent School District | 0.05 |
02/15/2039 |
BBG00CLHFN78 |
4.000 | Bond | 1017676.63 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2041 |
BBG01M2Y8WM0 |
4.000 | Bond | 1017655.52 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.05 |
02/01/2033 |
BBG00RM7P7Y0 |
3.000 | Bond | 1017469.17 |
1,000,000 |
-- |
| County Of Hamilton Oh Sales Tax Revenue | 0.05 |
12/01/2031 |
BBG00DJDT616 |
4.000 | Bond | 1016903.26 |
1,000,000 |
-- |
| State Of Maryland | 0.05 |
08/01/2031 |
BBG00HDB1LM1 |
3.000 | Bond | 1016759.17 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2032 |
BBG0086B7FT9 |
5.000 | Bond | 1016675.01 |
1,000,000 |
-- |
| San Joaquin County Transportation Autho | 0.05 |
03/01/2041 |
BBG00GD9BJW1 |
4.000 | Bond | 1016372.26 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2039 |
BBG01N8M5KP4 |
4.100 | Bond | 1015516.24 |
1,000,000 |
-- |
| State Of California | 0.05 |
12/01/2034 |
BBG00ZMJ0HK6 |
5.000 | Bond | 1015472.54 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.05 |
06/01/2035 |
BBG00D34T4V5 |
5.000 | Bond | 1014160.44 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
11/15/2036 |
BBG00CSNZKB7 |
5.000 | Bond | 1013718.67 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01SBHK4R7 |
4.150 | Bond | 1013590.49 |
1,000,000 |
-- |
| Town Of Mount Pleasent Sc Water & Sewer | 0.05 |
06/01/2039 |
BBG00GGX24H5 |
4.000 | Bond | 1013537.16 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00YDFYT15 |
4.000 | Bond | 1013388.40 |
1,000,000 |
-- |
| Ep Tuscany Zaragosa Pfc | 0.05 |
12/01/2033 |
BBG01KCF00C3 |
4.000 | Bond | 1013200.46 |
1,000,000 |
-- |
| Las Vegas Valley Water District | 0.05 |
06/01/2032 |
BBG00ZKGXMH1 |
3.000 | Bond | 1013193.87 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.05 |
10/01/2036 |
BBG00DB6RRZ8 |
4.000 | Bond | 1013122.82 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2042 |
BBG010WS09T0 |
4.000 | Bond | 1012827.92 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2038 |
BBG00D1LSZ14 |
4.000 | Bond | 1012512.62 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2039 |
BBG00CW4BY93 |
4.000 | Bond | 1012292.62 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
05/15/2038 |
BBG0089X1F32 |
5.000 | Bond | 1012047.37 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2034 |
BBG00S1H07R4 |
5.000 | Bond | 1011945.88 |
910,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00MYXLCS1 |
4.125 | Bond | 1011915.20 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00B2RXY93 |
4.000 | Bond | 1011148.07 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.05 |
06/01/2041 |
BBG00FQXHG10 |
5.000 | Bond | 1010150.64 |
1,000,000 |
-- |
| Indiana Municipal Power Agency | 0.05 |
01/01/2042 |
BBG00BN52QX2 |
5.000 | Bond | 1009363.08 |
1,000,000 |
-- |
| State Of Hawaii | 0.05 |
05/01/2033 |
BBG00GPXM6J6 |
3.250 | Bond | 1009320.22 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2034 |
BBG00V4WD1M5 |
5.000 | Bond | 1009147.28 |
915,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2031 |
BBG00YJTM943 |
3.000 | Bond | 1008843.57 |
1,000,000 |
-- |
| Kitsap County School District No 401 Ce | 0.05 |
12/01/2034 |
BBG00CP9GSH9 |
4.000 | Bond | 1008798.26 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
11/15/2033 |
BBG00HTVM1C2 |
3.375 | Bond | 1008700.10 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.05 |
12/31/2037 |
BBG00R2JDRN7 |
4.000 | Bond | 1007886.52 |
1,000,000 |
-- |
| Geisinger Authority | 0.05 |
04/01/2039 |
BBG00VLFXJS6 |
4.000 | Bond | 1007175.02 |
1,000,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.05 |
06/01/2040 |
BBG0087HHLQ4 |
5.000 | Bond | 1007060.14 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.05 |
11/01/2041 |
BBG01Z96ZTV2 |
-- | Bond | 1007005.00 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2041 |
BBG00CSFWNT2 |
5.000 | Bond | 1004940.18 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
01/01/2038 |
BBG00DZWHM05 |
4.000 | Bond | 1004494.52 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2040 |
BBG00BGYKTY0 |
5.000 | Bond | 1003766.88 |
1,000,000 |
-- |
| City Of Tampa Fl | 0.05 |
07/01/2038 |
BBG00VFKYM31 |
4.000 | Bond | 1003693.52 |
1,000,000 |
-- |
| Delaware State Health Facilities Author | 0.05 |
07/01/2040 |
BBG00J59Y2X5 |
4.000 | Bond | 1002793.22 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
11/15/2041 |
BBG00DGWP407 |
4.000 | Bond | 1002776.13 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2041 |
BBG00GM5BWV1 |
5.000 | Bond | 1002501.76 |
990,000 |
-- |
| Philadelphia Gas Works Co | 0.05 |
10/01/2032 |
BBG00DLFCHM9 |
5.000 | Bond | 1001676.97 |
970,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2034 |
BBG00YJT7JP5 |
3.000 | Bond | 1001462.60 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG00R6X4042 |
4.000 | Bond | 995142.13 |
1,000,000 |
-- |
| Santa Clara County Financing Authority | 0.05 |
05/15/2035 |
BBG00CXCKL01 |
3.000 | Bond | 993796.40 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.05 |
10/01/2040 |
BBG011N46318 |
3.000 | Bond | 992226.39 |
1,145,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.05 |
02/15/2042 |
BBG00FS1XFF7 |
4.000 | Bond | 992142.83 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
12/01/2040 |
BBG00JFF3DX0 |
4.000 | Bond | 991813.16 |
1,000,000 |
-- |
| City Of Denton Tx Utility System Revenu | 0.05 |
12/01/2031 |
BBG00FS7SNM5 |
5.000 | Bond | 991750.23 |
965,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2044 |
BBG01ZFV60T8 |
-- | Bond | 990305.80 |
1,000,000 |
-- |
| State Of Illinois | 0.04 |
10/01/2040 |
BBG00XTGN3Z0 |
4.000 | Bond | 987292.32 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2035 |
BBG00V4TT6M4 |
2.350 | Bond | 986386.74 |
1,100,000 |
-- |
| State Of Connecticut | 0.04 |
01/15/2036 |
BBG00YJT7JR3 |
3.000 | Bond | 985994.70 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2037 |
BBG011R62JK7 |
-- | Bond | 984837.90 |
1,500,000 |
-- |
| State Of Florida Department Of Transpor | 0.04 |
07/01/2035 |
BBG00YJTM989 |
3.000 | Bond | 984382.77 |
1,000,000 |
-- |
| State Of Ohio | 0.04 |
09/01/2036 |
BBG01KJSL3B0 |
5.000 | Bond | 982596.00 |
840,000 |
-- |
| New York State Dormitory Authority | 0.04 |
02/15/2032 |
BBG00DZDWGZ5 |
5.000 | Bond | 973311.97 |
940,000 |
-- |
| State Of California Department Of Water | 0.04 |
12/01/2031 |
BBG00JFF4049 |
5.000 | Bond | 969400.45 |
915,000 |
-- |
| Virginia College Building Authority | 0.04 |
02/01/2038 |
BBG00P2XH9M7 |
3.000 | Bond | 957947.67 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2037 |
BBG0127RCYW4 |
3.000 | Bond | 955901.17 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2042 |
BBG01ZHD0VW0 |
5.000 | Bond | 953265.08 |
850,000 |
-- |
| Palo Alto Unified School District | 0.04 |
08/01/2042 |
BBG01637G945 |
3.250 | Bond | 952166.02 |
1,000,000 |
-- |
| Board Of Water Commissioners City & Cou | 0.04 |
12/15/2037 |
BBG01081S916 |
3.000 | Bond | 948905.00 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.04 |
03/01/2034 |
BBG00RTTQYV8 |
4.000 | Bond | 948240.13 |
890,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2043 |
BBG0042MR929 |
4.000 | Bond | 948046.56 |
1,000,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.04 |
06/15/2032 |
BBG00FZQ4ZG1 |
-- | Bond | 947672.42 |
1,215,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.04 |
10/01/2039 |
BBG00P7W0MM3 |
3.150 | Bond | 946798.00 |
1,000,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.04 |
07/01/2036 |
BBG00QKS6341 |
5.000 | Bond | 939389.05 |
875,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2033 |
BBG00G4070G4 |
5.000 | Bond | 937670.31 |
900,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2036 |
BBG00XK4FMH3 |
3.000 | Bond | 937616.09 |
950,000 |
-- |
| Aldine Independent School District | 0.04 |
02/15/2033 |
BBG00H2V3W61 |
4.000 | Bond | 936548.64 |
910,000 |
-- |
| State Of Washington | 0.04 |
08/01/2032 |
BBG00J5LKZ60 |
5.000 | Bond | 935131.13 |
880,000 |
-- |
| Northside Independent School District | 0.04 |
08/15/2032 |
BBG00KTN9CZ9 |
5.000 | Bond | 933289.61 |
880,000 |
-- |
| State Of Washington | 0.04 |
08/01/2034 |
BBG00J5LKZ88 |
5.000 | Bond | 933109.86 |
880,000 |
-- |
| City Of Grand Forks Nd | 0.04 |
12/01/2041 |
BBG012G2S9J2 |
4.000 | Bond | 933014.96 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.04 |
10/01/2032 |
BBG00JHG9QC4 |
5.000 | Bond | 931767.36 |
885,000 |
-- |
| Texas Municipal Power Agency | 0.04 |
09/01/2038 |
BBG011LNF2J1 |
3.000 | Bond | 931107.57 |
1,000,000 |
-- |
| Broome County Local Development Corp | 0.04 |
04/01/2040 |
BBG00WMMMDC0 |
4.000 | Bond | 930931.86 |
925,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2033 |
BBG00DSLD090 |
5.000 | Bond | 926632.98 |
895,000 |
-- |
| Palomar Health | 0.04 |
08/01/2035 |
BBG00DXCX6J8 |
4.000 | Bond | 924742.19 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2037 |
BBG015LHJ434 |
2.900 | Bond | 922660.74 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.04 |
12/01/2031 |
BBG00DY3MHF9 |
2.900 | Bond | 922498.87 |
925,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2034 |
BBG00RQ173K3 |
2.000 | Bond | 915919.68 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2033 |
BBG00KSP5Y27 |
4.000 | Bond | 914578.35 |
890,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 911807.52 |
925,000 |
-- |
| University Of California | 0.04 |
05/15/2040 |
BBG01YZBJCL1 |
5.500 | Bond | 911205.77 |
750,000 |
-- |
| King County School District No 210 Fede | 0.04 |
12/01/2033 |
BBG00L3CTRV8 |
4.000 | Bond | 903678.12 |
880,000 |
-- |
| New York State Thruway Authority | 0.04 |
03/15/2035 |
BBG011V70S04 |
5.000 | Bond | 902398.32 |
800,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2034 |
BBG00W0YNSY0 |
2.000 | Bond | 900487.84 |
1,000,000 |
-- |
| Alaska Housing Finance Corp | 0.04 |
06/01/2036 |
BBG013RMXZY3 |
2.150 | Bond | 899374.54 |
1,040,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2042 |
BBG01ZG7TY39 |
-- | Bond | 897316.88 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
05/01/2034 |
BBG00DBBFKB1 |
5.000 | Bond | 894804.69 |
880,000 |
-- |
| State Of Delaware | 0.04 |
02/01/2035 |
BBG01018MHB5 |
2.000 | Bond | 893048.44 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.04 |
06/01/2037 |
BBG011DHWV37 |
5.000 | Bond | 885108.60 |
800,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541T3 |
3.000 | Bond | 882345.47 |
1,000,000 |
-- |
| Public Power Generation Agency | 0.04 |
01/01/2035 |
BBG01PT2R6X8 |
5.000 | Bond | 878978.91 |
750,000 |
-- |
| County Of Miami-Dade Fl Transit System | 0.04 |
07/01/2034 |
BBG00G02XZS5 |
4.000 | Bond | 870932.54 |
865,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2035 |
BBG01R0XZXW0 |
5.000 | Bond | 869315.43 |
750,000 |
-- |
| New Jersey Educational Facilities Autho | 0.04 |
03/01/2036 |
BBG00ZNSGY67 |
2.000 | Bond | 869229.68 |
1,000,000 |
-- |
| Wisconsin Department Of Transportation | 0.04 |
07/01/2039 |
BBG01SSNHVB7 |
5.000 | Bond | 869201.68 |
750,000 |
-- |
| Orlando Utilities Commission | 0.04 |
10/01/2039 |
BBG01PL54CG0 |
5.000 | Bond | 867438.28 |
750,000 |
-- |
| Tsasc Inc/Ny | 0.04 |
06/01/2035 |
BBG00FQXHFZ5 |
5.000 | Bond | 864408.34 |
845,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/01/2034 |
BBG011KDHC46 |
5.000 | Bond | 863073.31 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.04 |
02/15/2036 |
BBG01VBKM4J0 |
5.000 | Bond | 862896.00 |
750,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2033 |
BBG00H91YN20 |
3.000 | Bond | 862297.03 |
860,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.04 |
07/01/2035 |
BBG00PZTHV69 |
5.000 | Bond | 861305.58 |
800,000 |
-- |
| Allegheny County Hospital Development A | 0.04 |
07/15/2033 |
BBG00P55MJ92 |
5.000 | Bond | 859850.10 |
810,000 |
-- |
| State Of Louisiana | 0.04 |
03/01/2032 |
BBG00ZVCJJQ1 |
5.000 | Bond | 857256.63 |
750,000 |
-- |
| Rhode Island Housing & Mortgage Finance | 0.04 |
10/01/2035 |
BBG00XD2QV10 |
2.100 | Bond | 857178.07 |
1,000,000 |
-- |
| Massachusetts Clean Water Trust/The | 0.04 |
02/01/2043 |
BBG01RXZG8B8 |
5.000 | Bond | 856460.48 |
750,000 |
-- |
| Jea Water & Sewer System Revenue | 0.04 |
10/01/2039 |
BBG01RP2L3V3 |
5.000 | Bond | 856360.71 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2034 |
BBG00JBB5XR4 |
5.000 | Bond | 854848.62 |
810,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2040 |
BBG01SKFGGB6 |
5.000 | Bond | 854556.61 |
750,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2041 |
BBG01SKFGGC5 |
5.000 | Bond | 849797.86 |
750,000 |
-- |
| City Of South Miami Health Facilities A | 0.04 |
08/15/2032 |
BBG00JHP0G71 |
5.000 | Bond | 847566.13 |
800,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2035 |
BBG00Q3TWN09 |
4.000 | Bond | 845963.43 |
820,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.04 |
05/15/2040 |
BBG01LB3FSP8 |
5.000 | Bond | 845435.23 |
750,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.04 |
05/15/2032 |
BBG00JCBQVB1 |
5.000 | Bond | 843328.29 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2034 |
BBG00LWS3JC8 |
5.000 | Bond | 840691.33 |
780,000 |
-- |
| New York City Municipal Water Finance A | 0.04 |
06/15/2040 |
BBG00XKM2334 |
3.000 | Bond | 838563.92 |
915,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.04 |
07/01/2034 |
BBG00H0JY0X6 |
5.000 | Bond | 837871.76 |
810,000 |
-- |
| Central Florida Expressway Authority | 0.04 |
07/01/2041 |
BBG00JF7HFV0 |
4.000 | Bond | 837048.32 |
845,000 |
-- |
| Karegnondi Water Authority | 0.04 |
11/01/2041 |
BBG01R3ZL4Z8 |
5.000 | Bond | 836591.63 |
750,000 |
-- |
| New York State Dormitory Authority | 0.04 |
10/01/2041 |
BBG01QDDJZL7 |
5.250 | Bond | 835991.68 |
750,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2041 |
BBG00NWV4G32 |
4.000 | Bond | 835392.81 |
835,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2043 |
BBG01ZKPTRF6 |
-- | Bond | 827443.95 |
750,000 |
-- |
| University Of Massachusetts Building Au | 0.04 |
11/01/2034 |
BBG00R6XN0N0 |
5.000 | Bond | 822505.73 |
750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2035 |
BBG00YGN5QS4 |
5.000 | Bond | 819893.73 |
750,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2035 |
BBG00KSP5Y45 |
4.000 | Bond | 818546.42 |
800,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2033 |
BBG00JBB5YX5 |
-- | Bond | 812679.31 |
1,035,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2037 |
BBG00QLCQDD1 |
4.000 | Bond | 812196.58 |
800,000 |
-- |
| Florida Housing Finance Corp | 0.04 |
07/01/2035 |
BBG00XK4HPH4 |
2.100 | Bond | 810305.43 |
945,000 |
-- |
| Fontana Redevelopment Agency Successor | 0.04 |
10/01/2032 |
BBG00J6D96J0 |
5.000 | Bond | 803746.95 |
760,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2033 |
BBG00VY1DWM2 |
5.000 | Bond | 797739.24 |
720,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2033 |
BBG00JC05NZ0 |
5.000 | Bond | 793673.88 |
750,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2035 |
BBG00LGD4F27 |
5.000 | Bond | 793477.83 |
750,000 |
-- |
| Pennsylvania Turnpike Commission | 0.04 |
12/01/2034 |
BBG011LR6GZ3 |
5.000 | Bond | 788971.92 |
700,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2040 |
BBG0125J6Z76 |
2.000 | Bond | 787655.01 |
1,010,000 |
-- |
| State Of Nevada Highway Improvement Rev | 0.04 |
12/01/2033 |
BBG00KTQ60H1 |
4.000 | Bond | 786776.28 |
760,000 |
-- |
| Janesville School District | 0.04 |
03/01/2043 |
BBG01SX80H41 |
4.375 | Bond | 783305.27 |
750,000 |
-- |
| State Of Washington | 0.04 |
08/01/2033 |
BBG00D5Y57F4 |
5.000 | Bond | 782925.95 |
755,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2043 |
BBG01ZHD0VX9 |
5.000 | Bond | 778393.65 |
700,000 |
-- |
| Los Angeles Community College District/ | 0.04 |
08/01/2033 |
BBG00J36Z7Y0 |
4.000 | Bond | 778281.51 |
750,000 |
-- |
| City & County Of Denver Co Dedicated Ex | 0.04 |
08/01/2036 |
BBG00LQ261C8 |
-- | Bond | 777293.28 |
1,200,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2034 |
BBG00HDL5SB2 |
4.000 | Bond | 776037.23 |
760,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2043 |
BBG01ZG7TY48 |
-- | Bond | 774750.20 |
700,000 |
-- |
| County Of Johnson Ks | 0.04 |
09/01/2034 |
BBG00LBT9DN4 |
4.000 | Bond | 773692.40 |
750,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2034 |
BBG00VY1DWN1 |
5.000 | Bond | 771955.22 |
700,000 |
-- |
| Monroe County Industrial Development Co | 0.04 |
12/01/2037 |
BBG00XYJ82B3 |
3.000 | Bond | 771555.24 |
865,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2032 |
BBG00DJ614T6 |
5.000 | Bond | 771541.98 |
750,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2032 |
BBG00W0YNSW2 |
3.000 | Bond | 769072.78 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2044 |
BBG01ZHD0VY8 |
5.000 | Bond | 768546.12 |
700,000 |
-- |
| State Of Washington | 0.03 |
02/01/2040 |
BBG00FP0CP72 |
5.000 | Bond | 765993.49 |
735,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.03 |
01/01/2036 |
BBG00GW2CTM3 |
5.000 | Bond | 765303.88 |
750,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2043 |
BBG01BY34S86 |
5.500 | Bond | 765130.47 |
750,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2035 |
BBG00LCYZ471 |
4.000 | Bond | 760637.05 |
740,000 |
-- |
| University Of Kentucky | 0.03 |
10/01/2035 |
BBG00JR2T002 |
3.000 | Bond | 759760.13 |
770,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2045 |
BBG01ZHD0VZ7 |
5.000 | Bond | 759521.51 |
700,000 |
-- |
| San Jose Evergreen Community College Di | 0.03 |
09/01/2041 |
BBG00V7T0HG5 |
3.000 | Bond | 758358.54 |
825,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.03 |
06/15/2033 |
BBG00FZQ4ZH0 |
-- | Bond | 750752.59 |
1,010,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2035 |
BBG00XK4FMG4 |
3.000 | Bond | 750481.43 |
750,000 |
-- |
| State Of Michigan | 0.03 |
05/15/2036 |
BBG00XK4B0F7 |
3.000 | Bond | 749299.65 |
750,000 |
-- |
| Energy Northwest | 0.03 |
07/01/2032 |
BBG00K55Q9X4 |
5.000 | Bond | 739608.97 |
695,000 |
-- |
| North Texas Municipal Water District Wa | 0.03 |
09/01/2035 |
BBG00F0W86B1 |
5.000 | Bond | 736878.96 |
715,000 |
-- |
| Michigan State Housing Development Auth | 0.03 |
10/01/2040 |
BBG009F0X1M0 |
4.300 | Bond | 734621.75 |
725,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2035 |
BBG00XK4JS95 |
2.100 | Bond | 723451.82 |
835,000 |
-- |
| State Of Hawaii | 0.03 |
05/01/2034 |
BBG00GPXM6L3 |
5.000 | Bond | 718710.91 |
690,000 |
-- |
| State Of California | 0.03 |
08/01/2033 |
BBG00G5HG3W2 |
4.000 | Bond | 717663.09 |
700,000 |
-- |
| City Of New York Ny | 0.03 |
04/01/2032 |
BBG00NWC38F0 |
5.000 | Bond | 712853.18 |
655,000 |
-- |
| Virginia Public Building Authority | 0.03 |
08/01/2032 |
BBG00DS53FB0 |
3.000 | Bond | 705456.12 |
695,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2033 |
BBG00DLFCHN8 |
5.000 | Bond | 701874.02 |
680,000 |
-- |
| Long Beach Unified School District | 0.03 |
08/01/2039 |
BBG0080LK6P2 |
-- | Bond | 700341.75 |
1,250,000 |
-- |
| County Of Harris Tx | 0.03 |
08/15/2033 |
BBG00D2QWXV9 |
5.000 | Bond | 698229.23 |
675,000 |
-- |
| Aldine Independent School District | 0.03 |
02/15/2034 |
BBG00H2V3W70 |
4.000 | Bond | 694026.18 |
675,000 |
-- |
| King County School District No 401 High | 0.03 |
12/01/2032 |
BBG00FPM7QX9 |
3.125 | Bond | 692824.76 |
690,000 |
-- |
| Missouri Joint Municipal Electric Utili | 0.03 |
12/01/2032 |
BBG00C6H0YM0 |
4.000 | Bond | 690364.75 |
685,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.03 |
07/01/2040 |
BBG00XS0PDS0 |
4.000 | Bond | 677371.28 |
665,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
12/15/2034 |
BBG00M567ZQ9 |
5.000 | Bond | 677178.92 |
635,000 |
-- |
| Jefferson Sales Tax District | 0.03 |
12/01/2033 |
BBG00Q78FF07 |
5.000 | Bond | 671566.62 |
615,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.03 |
02/15/2042 |
BBG00GSNYVS7 |
5.000 | Bond | 668658.13 |
645,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2046 |
BBG01ZG7TY75 |
-- | Bond | 667976.44 |
625,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.03 |
06/15/2032 |
BBG00DL9FZL1 |
3.000 | Bond | 665904.96 |
680,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2035 |
BBG00DBBFKC0 |
5.000 | Bond | 665686.01 |
655,000 |
-- |
| Regents Of The University Of California | 0.03 |
05/15/2033 |
BBG00DL8Q4K1 |
5.000 | Bond | 661473.00 |
650,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2044 |
BBG01ZG7TY57 |
-- | Bond | 656094.30 |
600,000 |
-- |
| State Of Illinois | 0.03 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 653420.51 |
630,000 |
-- |
| New York State Dormitory Authority | 0.03 |
07/01/2038 |
BBG01VH3L7C3 |
4.000 | Bond | 651573.21 |
650,000 |
-- |
| White Bear Lake Independent School Dist | 0.03 |
02/01/2036 |
BBG00RM7P814 |
2.250 | Bond | 651111.68 |
750,000 |
-- |
| Washington & Multnomah Counties School | 0.03 |
06/15/2037 |
BBG01TXZH1N5 |
-- | Bond | 650461.50 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2041 |
BBG00ZCNC3G1 |
2.000 | Bond | 648820.17 |
850,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2042 |
BBG01XL8ZNL3 |
5.000 | Bond | 648543.41 |
600,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
06/15/2034 |
BBG01PQJ1FQ0 |
4.000 | Bond | 648469.39 |
645,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
04/01/2034 |
BBG01QM8GQ04 |
5.000 | Bond | 647788.25 |
605,000 |
-- |
| Conroe Independent School District | 0.03 |
02/15/2045 |
BBG01Z7Y3167 |
-- | Bond | 646228.14 |
600,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2044 |
BBG01YXYZHW2 |
5.000 | Bond | 642277.15 |
600,000 |
-- |
| King County School District No 411 Issa | 0.03 |
12/01/2031 |
BBG00DB0X7H8 |
4.000 | Bond | 641539.34 |
635,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2045 |
BBG01YXYZJ03 |
5.000 | Bond | 637160.41 |
600,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8GZ3 |
5.000 | Bond | 632038.35 |
630,000 |
-- |
| New York City Housing Development Corp | 0.03 |
11/01/2041 |
BBG00ZYWY9F1 |
2.250 | Bond | 629540.08 |
800,000 |
-- |
| San Diego Association Of Governments So | 0.03 |
07/01/2042 |
BBG00HTL5S25 |
5.000 | Bond | 625859.92 |
610,000 |
-- |
| University Of California | 0.03 |
05/15/2040 |
BBG01YZBJCK2 |
5.250 | Bond | 625603.08 |
500,000 |
-- |
| New York State Dormitory Authority | 0.03 |
02/15/2032 |
BBG00H1V1K15 |
5.000 | Bond | 624093.88 |
595,000 |
-- |
| City Of New York Ny | 0.03 |
08/01/2038 |
BBG012308XV5 |
4.000 | Bond | 622784.81 |
600,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2033 |
BBG00KK86FV1 |
4.000 | Bond | 620693.86 |
600,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2038 |
BBG01X2LKSF7 |
5.000 | Bond | 619064.31 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
01/01/2038 |
BBG00DZWHM14 |
5.000 | Bond | 617188.20 |
605,000 |
-- |
| State Of Rhode Island | 0.03 |
08/01/2042 |
BBG019ZPSGP2 |
4.125 | Bond | 615105.70 |
600,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2036 |
BBG01X2LKS94 |
5.000 | Bond | 614222.16 |
500,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 612696.74 |
500,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2035 |
BBG00JFF3DT5 |
5.000 | Bond | 612526.73 |
585,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2035 |
BBG01TR9RKS2 |
5.000 | Bond | 612155.45 |
500,000 |
-- |
| Hillsboro School District No 1j | 0.03 |
06/15/2035 |
BBG00JFF5K80 |
5.000 | Bond | 611501.90 |
590,000 |
-- |
| Metropolitan Water Reclamation District | 0.03 |
12/01/2035 |
BBG0010LPXN5 |
5.250 | Bond | 609707.13 |
500,000 |
-- |
| State Of Connecticut | 0.03 |
03/15/2035 |
BBG01TCK33K5 |
5.000 | Bond | 603815.20 |
500,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2033 |
BBG00GNS0HQ1 |
5.000 | Bond | 603118.53 |
580,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
02/15/2035 |
BBG01RR9WD60 |
5.000 | Bond | 602433.93 |
500,000 |
-- |
| Oregon State Lottery | 0.03 |
04/01/2036 |
BBG01TLP54D8 |
5.000 | Bond | 598268.34 |
500,000 |
-- |
| California Health Facilities Financing | 0.03 |
10/01/2041 |
BBG00DLVM7S9 |
3.000 | Bond | 597905.00 |
680,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2036 |
BBG01V9XRF87 |
5.000 | Bond | 590532.54 |
500,000 |
-- |
| County Of Hudson Nj | 0.03 |
11/15/2035 |
BBG00XYH8R31 |
2.000 | Bond | 590035.90 |
685,000 |
-- |
| Riverside County Transportation Commiss | 0.03 |
06/01/2037 |
BBG00JHGGSG8 |
5.000 | Bond | 590014.68 |
560,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2035 |
BBG01V9XRF78 |
5.000 | Bond | 589441.09 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.03 |
02/01/2035 |
BBG01VVNCTC5 |
5.000 | Bond | 589422.23 |
500,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 588645.20 |
500,000 |
-- |
| Michigan State Building Authority | 0.03 |
10/15/2032 |
BBG00DFCN3B4 |
5.000 | Bond | 588157.53 |
570,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2035 |
BBG01TT3T6W7 |
5.000 | Bond | 587921.69 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.03 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 583752.79 |
580,000 |
-- |
| San Diego County Regional Airport Autho | 0.03 |
07/01/2034 |
BBG00QVCVZQ1 |
5.000 | Bond | 583722.87 |
535,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.03 |
10/15/2036 |
BBG00N1Z1N35 |
5.000 | Bond | 583504.31 |
550,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2040 |
BBG01TR9RKY5 |
5.000 | Bond | 583136.05 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2036 |
BBG01TT3T6X6 |
5.000 | Bond | 582984.69 |
500,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2037 |
BBG00HCYGJ14 |
5.000 | Bond | 582790.38 |
560,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2032 |
BBG00LCYZ435 |
5.000 | Bond | 581704.17 |
545,000 |
-- |
| Oklahoma Turnpike Authority | 0.03 |
01/01/2035 |
BBG00JG0M2C8 |
5.000 | Bond | 579036.17 |
565,000 |
-- |
| City Of Dallas Tx | 0.03 |
02/15/2036 |
BBG00NZVF9F0 |
3.000 | Bond | 578414.70 |
600,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2042 |
BBG01THG4SS5 |
5.250 | Bond | 577427.18 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.03 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 575096.99 |
500,000 |
-- |
| Garland Independent School District | 0.03 |
02/15/2037 |
BBG01KCC3QG6 |
5.000 | Bond | 573490.18 |
500,000 |
-- |
| Tri-County Metropolitan Transportation | 0.03 |
10/01/2034 |
BBG00JVWFFC0 |
3.250 | Bond | 571901.16 |
570,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.03 |
07/01/2033 |
BBG00H0JY0W7 |
5.000 | Bond | 569481.38 |
550,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPTRB0 |
-- | Bond | 569371.20 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.03 |
07/01/2033 |
BBG00JGGPK12 |
5.000 | Bond | 569279.86 |
550,000 |
-- |
| State Of Delaware | 0.03 |
01/01/2036 |
BBG00RCQKF67 |
2.000 | Bond | 566284.43 |
650,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2041 |
BBG01ZHD0VV1 |
5.000 | Bond | 566207.27 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2033 |
BBG00JKSFKB1 |
5.000 | Bond | 565687.64 |
535,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPTRC9 |
-- | Bond | 564953.90 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.03 |
10/01/2040 |
BBG01MNX0R39 |
5.000 | Bond | 563989.24 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2040 |
BBG00JHG9D97 |
4.000 | Bond | 562514.66 |
555,000 |
-- |
| County Of Fort Bend Tx Toll Road Revenu | 0.03 |
03/01/2041 |
BBG01V2FL206 |
5.000 | Bond | 562227.75 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
07/01/2034 |
BBG00CSNT714 |
5.000 | Bond | 562077.30 |
555,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
08/01/2032 |
BBG00DSLD081 |
5.000 | Bond | 559486.33 |
540,000 |
-- |
| Harris County Hospital District | 0.03 |
02/15/2042 |
BBG00DXD0871 |
4.000 | Bond | 559448.70 |
560,000 |
-- |
| County Of Santa Clara Ca | 0.03 |
08/01/2033 |
BBG00J3MHRK6 |
5.000 | Bond | 558743.64 |
525,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2033 |
BBG00GVM5639 |
5.000 | Bond | 558493.39 |
530,000 |
-- |
| State Of Maryland | 0.03 |
08/01/2032 |
BBG00LLBNDG4 |
4.000 | Bond | 558279.10 |
530,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPTRD8 |
-- | Bond | 558134.85 |
500,000 |
-- |
| University Of Massachusetts Building Au | 0.03 |
11/01/2032 |
BBG00R6XN0L2 |
5.000 | Bond | 553256.76 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.03 |
12/01/2042 |
BBG01GF32FJ4 |
5.000 | Bond | 552391.72 |
500,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2037 |
BBG015Y2VR56 |
5.000 | Bond | 551197.54 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.02 |
06/15/2033 |
BBG00NV7YHF8 |
5.000 | Bond | 545735.80 |
500,000 |
-- |
| City Of Houston Tx | 0.02 |
03/01/2032 |
BBG00JDKGKZ9 |
5.000 | Bond | 544684.07 |
520,000 |
-- |
| Pierce County School District No 403 Be | 0.02 |
12/01/2032 |
BBG00PD5PMC9 |
5.000 | Bond | 544473.17 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
11/01/2036 |
BBG00QXKG1L8 |
5.000 | Bond | 544142.86 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.02 |
06/01/2037 |
BBG00KHZ57M4 |
4.000 | Bond | 543082.30 |
540,000 |
-- |
| Miracosta Community College District | 0.02 |
08/01/2042 |
BBG00HK98TD4 |
4.000 | Bond | 542627.19 |
530,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
09/01/2034 |
BBG00LQDZ2K1 |
5.000 | Bond | 541217.32 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
01/01/2045 |
BBG01ZG7TY66 |
-- | Bond | 541094.50 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2032 |
BBG00RZF6F71 |
5.000 | Bond | 540953.82 |
500,000 |
-- |
| State Of West Virginia | 0.02 |
06/01/2036 |
BBG00QYPQT07 |
5.000 | Bond | 539891.92 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2033 |
BBG00RZF6F80 |
5.000 | Bond | 537464.32 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.02 |
02/15/2032 |
BBG00JXJKPF6 |
5.000 | Bond | 536700.18 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
03/15/2040 |
BBG011V70S77 |
4.000 | Bond | 534077.72 |
525,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2038 |
BBG00P1M0WZ5 |
5.000 | Bond | 533171.09 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
07/15/2033 |
BBG00KB2V511 |
5.000 | Bond | 531017.02 |
500,000 |
-- |
| State Of Washington | 0.02 |
08/01/2034 |
BBG00HQ3W8D0 |
5.000 | Bond | 530176.05 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
07/15/2036 |
BBG00KRWGNC4 |
5.000 | Bond | 527834.57 |
500,000 |
-- |
| Cherry Hill Township School District | 0.02 |
08/01/2035 |
BBG01BTY8Z84 |
4.000 | Bond | 527667.34 |
500,000 |
-- |
| North Carolina Housing Finance Agency | 0.02 |
07/01/2042 |
BBG01BJS0Y16 |
4.875 | Bond | 521755.91 |
495,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
07/01/2032 |
BBG00JHP60V3 |
5.000 | Bond | 520010.59 |
500,000 |
-- |
| St Louis Park Independent School Distri | 0.02 |
02/01/2043 |
BBG019WPD6H2 |
4.250 | Bond | 519835.57 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.02 |
07/01/2034 |
BBG00JF7HFM0 |
3.000 | Bond | 517654.78 |
520,000 |
-- |
| Jefferson Sales Tax District | 0.02 |
12/01/2035 |
BBG00Q78FF25 |
4.000 | Bond | 516822.73 |
500,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/15/2042 |
BBG00G6S2B63 |
5.000 | Bond | 516587.08 |
500,000 |
-- |
| State Of Delaware | 0.02 |
05/01/2042 |
BBG01GG110R2 |
4.000 | Bond | 516241.19 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.02 |
11/01/2044 |
BBG01SMJ7TW5 |
3.600 | Bond | 515619.35 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
04/01/2038 |
BBG00XYJ7VK0 |
4.000 | Bond | 513651.56 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
12/01/2033 |
BBG00FD815W6 |
5.000 | Bond | 513557.47 |
500,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.02 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 513456.42 |
500,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2033 |
BBG00FQXHFX7 |
5.000 | Bond | 512923.32 |
500,000 |
-- |
| Mountain House Public Financing Authori | 0.02 |
12/01/2040 |
BBG00XYJ1V35 |
4.000 | Bond | 511516.68 |
500,000 |
-- |
| Collin County Community College Distric | 0.02 |
08/15/2033 |
BBG00K6990G2 |
3.250 | Bond | 510113.62 |
500,000 |
-- |
| County Of Clark Nv Passenger Facility C | 0.02 |
07/01/2032 |
BBG00QVCS769 |
5.000 | Bond | 509132.10 |
470,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKX0 |
4.000 | Bond | 508228.15 |
500,000 |
-- |
| San Francisco County Transportation Aut | 0.02 |
02/01/2034 |
BBG00HXYT6J6 |
3.000 | Bond | 507421.18 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2041 |
BBG00X5CSRK3 |
4.000 | Bond | 507322.59 |
500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2034 |
BBG00XY81K79 |
3.000 | Bond | 507219.55 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2035 |
BBG00GCMX602 |
5.000 | Bond | 506448.79 |
500,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2034 |
BBG00XK4FMF5 |
3.000 | Bond | 504729.75 |
500,000 |
-- |
| Boulder Valley School District No Re-2 | 0.02 |
12/01/2041 |
BBG008G65VW2 |
5.000 | Bond | 504068.32 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2032 |
BBG00JFDX9H9 |
3.100 | Bond | 503442.24 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG008VYKL95 |
4.250 | Bond | 501886.69 |
500,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2032 |
BBG00F0YKWT7 |
5.000 | Bond | 501593.67 |
485,000 |
-- |
| Clark County School District | 0.02 |
06/15/2042 |
BBG01H4901N9 |
4.000 | Bond | 501019.00 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2038 |
BBG01GNKNBD9 |
5.000 | Bond | 500230.32 |
445,000 |
-- |
| County Of Butler Oh | 0.02 |
11/15/2037 |
BBG00JHNDHZ9 |
4.000 | Bond | 496248.17 |
500,000 |
-- |
| City Of New York Ny | 0.02 |
08/01/2034 |
BBG00DJ62X48 |
4.000 | Bond | 495680.85 |
485,000 |
-- |
| Michigan Finance Authority | 0.02 |
12/01/2042 |
BBG01YVPPP01 |
5.000 | Bond | 492624.40 |
480,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.02 |
09/01/2032 |
BBG00DQCHV09 |
5.000 | Bond | 491419.20 |
475,000 |
-- |
| Springfield School District No R-12 | 0.02 |
03/01/2036 |
BBG00P7VYLH6 |
5.000 | Bond | 486177.05 |
450,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.02 |
02/15/2033 |
BBG00GSNYVH9 |
5.000 | Bond | 481710.98 |
460,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2037 |
BBG00XK4FMJ1 |
3.000 | Bond | 481266.10 |
500,000 |
-- |
| Board Of Regents Of The University Of T | 0.02 |
08/15/2041 |
BBG00ZXZF1H1 |
3.000 | Bond | 475818.79 |
525,000 |
-- |
| Pueblo City Schools | 0.02 |
12/15/2037 |
BBG00RDKNYH3 |
3.000 | Bond | 472581.30 |
500,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V0H4 |
3.000 | Bond | 472130.35 |
470,000 |
-- |
| County Of Miami-Dade Fl | 0.02 |
10/01/2031 |
BBG00DBJZSF1 |
-- | Bond | 464553.85 |
565,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.02 |
10/01/2032 |
BBG00HYC01F9 |
3.125 | Bond | 464411.27 |
460,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2033 |
BBG00DBBFK94 |
5.000 | Bond | 457799.86 |
450,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2035 |
BBG00HZ6GZ87 |
4.000 | Bond | 453896.11 |
450,000 |
-- |
| Long Island Power Authority | 0.02 |
09/01/2036 |
BBG00Q6Y5M61 |
3.000 | Bond | 448672.80 |
450,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2043 |
BBG00XY81KJ6 |
2.250 | Bond | 448579.14 |
600,000 |
-- |
| Leander Independent School District | 0.02 |
08/16/2042 |
BBG00F0G5PF3 |
-- | Bond | 444356.55 |
900,000 |
-- |
| New York State Dormitory Authority | 0.02 |
03/15/2042 |
BBG00XRS8GP5 |
3.000 | Bond | 432965.25 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2040 |
BBG00YHLKXM1 |
2.350 | Bond | 428068.48 |
525,000 |
-- |
| Illinois Housing Development Authority | 0.02 |
10/01/2033 |
BBG00JDKMJP6 |
3.450 | Bond | 425020.04 |
420,000 |
-- |
| New York State Environmental Facilities | 0.02 |
06/15/2032 |
BBG00D3342D8 |
5.000 | Bond | 421368.01 |
415,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2033 |
BBG00GDCVSF1 |
5.000 | Bond | 414607.19 |
400,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2033 |
BBG00HQ6QF62 |
4.000 | Bond | 410490.95 |
400,000 |
-- |
| Lone Star College System | 0.02 |
02/15/2033 |
BBG00DBP9RL1 |
5.000 | Bond | 409329.31 |
400,000 |
-- |
| Central Utah Water Conservancy District | 0.02 |
10/01/2034 |
BBG00JDJ9LD2 |
4.000 | Bond | 406056.14 |
395,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2032 |
BBG00F0W7613 |
4.000 | Bond | 404483.76 |
400,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2034 |
BBG00F40WMD3 |
3.000 | Bond | 402976.64 |
400,000 |
-- |
| Multnomah County School District No 1 P | 0.02 |
06/15/2042 |
BBG00YGBGTQ4 |
2.000 | Bond | 400960.12 |
550,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
07/01/2036 |
BBG00VQRDB13 |
5.000 | Bond | 400733.68 |
365,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2041 |
BBG01247XX41 |
2.280 | Bond | 400719.53 |
500,000 |
-- |
| Santa Clara Unified School District | 0.02 |
07/01/2034 |
BBG00J0B45H9 |
3.000 | Bond | 395950.48 |
395,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.02 |
07/01/2042 |
BBG00C7VKLK6 |
4.000 | Bond | 389024.49 |
400,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.02 |
01/01/2043 |
BBG00VDHPH86 |
2.250 | Bond | 376881.40 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
03/01/2041 |
BBG00ZNSGYD9 |
2.000 | Bond | 376241.59 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.02 |
10/01/2034 |
BBG00JFZGC37 |
3.000 | Bond | 371043.17 |
370,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2034 |
BBG00KSP5Y36 |
4.000 | Bond | 369438.85 |
360,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2040 |
BBG01TT3T719 |
5.000 | Bond | 368047.42 |
325,000 |
-- |
| California State Public Works Board | 0.02 |
09/01/2032 |
BBG00HSFZK69 |
3.000 | Bond | 364352.96 |
360,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.02 |
07/01/2034 |
BBG00HCY71K2 |
3.375 | Bond | 360755.71 |
360,000 |
-- |
| Middleton-Cross Plains Area School Dist | 0.02 |
03/01/2036 |
BBG00NBR5RF6 |
3.250 | Bond | 355190.64 |
350,000 |
-- |
| Michigan Finance Authority | 0.02 |
11/15/2033 |
BBG00DSPY481 |
3.000 | Bond | 354090.53 |
355,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2033 |
BBG00F0W7622 |
4.000 | Bond | 343331.46 |
340,000 |
-- |
| Eagle Mountain & Saginaw Independent Sc | 0.02 |
08/15/2032 |
BBG00CM82RZ1 |
4.000 | Bond | 341166.06 |
335,000 |
-- |
| Corpus Christi Independent School Distr | 0.02 |
08/15/2032 |
BBG00PXNQCY5 |
4.000 | Bond | 335680.24 |
320,000 |
-- |
| County Of Fairfax Va | 0.02 |
10/01/2034 |
BBG00YZCJ508 |
2.000 | Bond | 334558.66 |
375,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V1G3 |
3.000 | Bond | 331379.13 |
330,000 |
-- |
| Lancaster County School District/Sc | 0.02 |
03/01/2032 |
BBG00FZYHK19 |
3.250 | Bond | 330072.76 |
325,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00FQSH2L0 |
3.650 | Bond | 318678.69 |
315,000 |
-- |
| County Of Miami-Dade Fl | 0.01 |
10/01/2032 |
BBG00DBJZSG0 |
-- | Bond | 315407.96 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00HKXTBN6 |
3.200 | Bond | 303346.49 |
300,000 |
-- |
| Commonwealth Of Massachusetts | 0.01 |
04/01/2042 |
BBG00GBKJNV2 |
5.000 | Bond | 283644.59 |
275,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2035 |
BBG00PM1BD42 |
5.000 | Bond | 270792.57 |
255,000 |
-- |
| Multnomah County School District No 1 P | 0.01 |
06/15/2042 |
BBG00H9N54C5 |
3.250 | Bond | 264219.79 |
295,000 |
-- |
| Connecticut Housing Finance Authority | 0.01 |
11/15/2032 |
BBG00H5VVC07 |
3.200 | Bond | 261637.52 |
260,000 |
-- |
| City Of New York Ny | 0.01 |
10/01/2037 |
BBG00HNGG012 |
5.000 | Bond | 261159.07 |
250,000 |
-- |
| State Of Connecticut | 0.01 |
04/15/2036 |
BBG00KH5W3T2 |
4.000 | Bond | 257278.85 |
250,000 |
-- |
| State Of Colorado | 0.01 |
12/15/2040 |
BBG0113RZRT4 |
4.000 | Bond | 253750.23 |
250,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2042 |
BBG00JFF8XM3 |
3.650 | Bond | 248996.12 |
260,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2035 |
BBG00F0W7640 |
3.125 | Bond | 244727.54 |
265,000 |
-- |
| Maryland Community Development Administ | 0.01 |
09/01/2041 |
BBG00Z49G3T3 |
1.950 | Bond | 225133.88 |
310,000 |
-- |
| Georgia Housing & Finance Authority | 0.01 |
12/01/2041 |
BBG00DY3MHH7 |
3.350 | Bond | 203423.93 |
215,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
06/15/2034 |
BBG01PQJ1FB6 |
4.000 | Bond | 129958.86 |
120,000 |
-- |
| California State University | 0.00 |
11/01/2031 |
BBG01WLQB0M0 |
5.000 | Bond | 20263.47 |
20,000 |
-- |
| 1.99 |
-- |
-- |
-- | Cash Bal | 43797063.10 |
43,797,063 |
-- | |
| Other/Cash | -1.41 |
-- |
-- |
-- | Cash | -31029610.90 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 99.43 |
| Other/Cash | 0.57 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 19.94 |
| AA | 49.14 | |
| A | 18.68 | |
| BBB | 3.68 | |
| Non-Investment Grade | CCC | 0.04 |
| Total Investment Grade | -- | 91.44 |
| Total Non-Investment Grade | -- | 0.04 |
| Not Rated | -- | 8.51 |
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 12/31/2025
-
Sector
% of Net Assets -
Local GO
14.31 -
Tax
14.26 -
State GO
13.94 -
Education
7.97 -
Hospitals
7.72 -
Power
7.29 -
Water & Sewer
6.79 -
Toll & Turnpike
5.44 -
Transportation
5.13 -
Utilities - Other
4.85 -
Leasing COPS & Appropriations
3.55 -
Misc
2.26 -
Multi-Family Housing
1.58 -
Airport
1.47 -
Single Family Housing
1.04 -
Unassigned
0.91 -
Tobacco
0.70 -
Industrial Development Revenue
0.35 -
Pollution Control
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 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.