ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
-
NAV$47.54
as of February 06, 2026 -
YTD RETURNS1.47%
as of February 06, 2026 -
Total Net Assets$2.20B
as of February 06, 2026 -
Total Expense Ratio0.18%
-
Inception Date12/04/2007
-
30-Day SEC Yield2.92%
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 02/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.92%
Distribution Yield
2.95%
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 2.92% on 02/06/26. 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) | 1.04 | 1.62 | 1.04 | 5.81 | 3.22 | 0.44 | 2.09 | 3.39 |
| ITM (Share Price) | 0.59 | 1.40 | 0.59 | 6.09 | 3.21 | 0.43 | 2.08 | 3.39 |
| MBNI (Index) | 1.07 | 1.65 | 1.07 | 6.01 | 3.43 | 0.74 | 2.51 | 3.99 |
| Performance Differential (NAV - Index) | -0.03 | -0.03 | -0.03 | -0.20 | -0.21 | -0.30 | -0.42 | -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 |
$0.00
/
+0.01%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/05/2026
Download XLSTotal Holdings: 1,374
| 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 | 11875966.00 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.51 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 11203580.17 |
10,345,000 |
-- |
| State Of California | 0.45 |
03/01/2036 |
BBG01T3VL241 |
4.000 | Bond | 9931587.49 |
9,300,000 |
-- |
| California Community Choice Financing A | 0.45 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 9875913.60 |
9,000,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 8648022.00 |
7,500,000 |
-- |
| California Community Choice Financing A | 0.37 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 8258003.50 |
7,500,000 |
-- |
| State Of California | 0.30 |
08/01/2032 |
BBG0010NJCH1 |
5.250 | Bond | 6684522.20 |
5,750,000 |
-- |
| New York City Municipal Water Finance A | 0.29 |
06/15/2034 |
BBG01FQHBRF1 |
5.000 | Bond | 6438180.73 |
5,360,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 6189698.35 |
5,500,000 |
-- |
| California Housing Finance Agency | 0.28 |
03/25/2035 |
BBG012CF0GG4 |
3.750 | Bond | 6115910.07 |
5,960,920 |
-- |
| New Hampshire Business Finance Authorit | 0.27 |
01/20/2041 |
BBG01SR0PW45 |
4.167 | Bond | 5990751.74 |
5,956,532 |
-- |
| South Carolina Jobs-Economic Developmen | 0.27 |
11/01/2034 |
BBG01MP01F98 |
5.000 | Bond | 5909069.67 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.26 |
05/15/2055 |
BBG01SP7YTV9 |
5.000 | Bond | 5818183.94 |
5,000,000 |
-- |
| State Of Maryland | 0.26 |
06/01/2040 |
BBG01VF2ZD84 |
5.000 | Bond | 5811179.83 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 0.26 |
11/01/2038 |
BBG01SN3N6G9 |
5.000 | Bond | 5786849.17 |
5,000,000 |
-- |
| City Of New York Ny | 0.26 |
02/01/2040 |
BBG01T5YQN51 |
5.000 | Bond | 5655142.67 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 5612921.72 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 5492911.96 |
5,065,000 |
-- |
| New York Energy Finance Development Cor | 0.25 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5409851.34 |
5,000,000 |
-- |
| State Of California | 0.24 |
03/01/2037 |
BBG00T7PLR73 |
4.000 | Bond | 5327579.09 |
5,020,000 |
-- |
| Black Belt Energy Gas District | 0.24 |
06/01/2051 |
BBG00ZSB6YJ6 |
4.000 | Bond | 5283708.89 |
5,065,000 |
-- |
| Commonwealth Of Massachusetts | 0.24 |
01/01/2034 |
BBG01B6V9RR1 |
5.500 | Bond | 5262896.65 |
4,420,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.24 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 5178263.05 |
4,500,000 |
-- |
| Salt Verde Financial Corp | 0.23 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 5121279.67 |
4,600,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2036 |
BBG012WB1VF8 |
5.000 | Bond | 5115330.10 |
4,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.23 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 5076099.95 |
4,500,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.23 |
11/15/2033 |
BBG00Q29SLW8 |
5.000 | Bond | 5074502.80 |
4,500,000 |
-- |
| State Of California | 0.23 |
04/01/2032 |
BBG00NK8YSD6 |
5.000 | Bond | 5069135.62 |
4,270,000 |
-- |
| Central Plains Energy Project | 0.22 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 4941211.99 |
4,300,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2039 |
BBG01KD3L4J1 |
5.000 | Bond | 4873904.37 |
4,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
11/01/2055 |
BBG01TR5Q7G3 |
5.000 | Bond | 4861894.94 |
4,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.22 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 4767645.86 |
4,000,000 |
-- |
| State Of Louisiana | 0.22 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 4749649.87 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.22 |
03/15/2042 |
BBG00YGKQWP7 |
4.000 | Bond | 4744762.53 |
4,665,000 |
-- |
| New York State Dormitory Authority | 0.21 |
05/01/2034 |
BBG01Q3PM7S2 |
5.000 | Bond | 4728075.74 |
4,000,000 |
-- |
| State Of California | 0.21 |
08/01/2037 |
BBG01PHBL7P4 |
5.000 | Bond | 4708620.53 |
4,000,000 |
-- |
| City Of New York Ny | 0.21 |
02/01/2036 |
BBG01T5YQN15 |
5.000 | Bond | 4703417.73 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.21 |
07/15/2040 |
BBG00DYPP0G3 |
5.000 | Bond | 4669296.30 |
3,860,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2037 |
BBG01Q418LJ9 |
5.000 | Bond | 4647211.68 |
4,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.21 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 4577306.00 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.21 |
03/15/2032 |
BBG00JHP6C65 |
5.000 | Bond | 4552145.61 |
4,295,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2040 |
BBG00QLCQDH7 |
4.000 | Bond | 4473965.76 |
4,400,000 |
-- |
| Los Angeles Department Of Water & Power | 0.20 |
07/01/2042 |
BBG01XP34TJ4 |
5.000 | Bond | 4465011.60 |
4,000,000 |
-- |
| State Of Ohio | 0.20 |
11/01/2044 |
BBG01Y57XBX6 |
5.000 | Bond | 4380497.48 |
3,960,000 |
-- |
| New York City Municipal Water Finance A | 0.20 |
06/15/2034 |
BBG01FS18147 |
5.000 | Bond | 4367882.54 |
3,685,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/15/2034 |
BBG0116ZJDZ5 |
4.000 | Bond | 4250890.97 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2036 |
BBG00PGBVHP3 |
5.000 | Bond | 4243216.54 |
3,910,000 |
-- |
| Port Authority Of New York & New Jersey | 0.19 |
07/15/2037 |
BBG00W2Q7Q77 |
4.000 | Bond | 4120546.39 |
3,975,000 |
-- |
| Michigan State Hospital Finance Authori | 0.19 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 4119637.51 |
3,500,000 |
-- |
| New York City Municipal Water Finance A | 0.18 |
06/15/2036 |
BBG00CBVQ3D3 |
3.000 | Bond | 4067922.10 |
4,130,000 |
-- |
| New York Liberty Development Corp | 0.18 |
02/15/2041 |
BBG01424HBG9 |
2.250 | Bond | 4012463.00 |
5,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.18 |
10/01/2032 |
BBG00ZWWS5W9 |
5.000 | Bond | 3997229.60 |
3,500,000 |
-- |
| State Of California | 0.18 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 3983646.70 |
3,550,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.18 |
07/01/2041 |
BBG01YRFRB25 |
5.000 | Bond | 3964620.14 |
3,450,000 |
-- |
| California Community Choice Financing A | 0.17 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 3851579.16 |
3,500,000 |
-- |
| State Of California | 0.17 |
04/01/2035 |
BBG00NK8YSR1 |
5.000 | Bond | 3844534.75 |
3,500,000 |
-- |
| Alabama Highway Authority | 0.17 |
09/01/2043 |
BBG01YT39RR8 |
5.000 | Bond | 3798425.97 |
3,400,000 |
-- |
| State Of Texas | 0.17 |
10/01/2040 |
BBG01XVZ7N24 |
5.000 | Bond | 3796757.29 |
3,295,000 |
-- |
| Commonwealth Financing Authority | 0.17 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 3772961.49 |
3,740,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2036 |
BBG01Q08B2B4 |
5.000 | Bond | 3628897.40 |
3,000,000 |
-- |
| State Of North Carolina | 0.16 |
03/01/2036 |
BBG01TLRKSN3 |
5.000 | Bond | 3614233.70 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG01PHBL373 |
5.000 | Bond | 3581944.60 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.16 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 3579035.06 |
3,000,000 |
-- |
| New York State Housing Finance Agency | 0.16 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 3573106.36 |
3,500,000 |
-- |
| Henrico County Economic Development Aut | 0.16 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 3567190.90 |
3,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2041 |
BBG01PFTB5G2 |
5.250 | Bond | 3547787.40 |
3,000,000 |
-- |
| New Jersey Turnpike Authority | 0.16 |
01/01/2034 |
BBG01V9XRF69 |
5.000 | Bond | 3534921.60 |
3,000,000 |
-- |
| North Texas Tollway Authority | 0.16 |
01/01/2034 |
BBG01PFSKNK0 |
5.000 | Bond | 3534057.90 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
11/15/2036 |
BBG01JPVDRY0 |
5.000 | Bond | 3519699.27 |
3,000,000 |
-- |
| State Of Minnesota | 0.16 |
08/01/2038 |
BBG01XFGLZB1 |
5.000 | Bond | 3512283.70 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2037 |
BBG01Q9X4228 |
5.000 | Bond | 3503129.50 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.16 |
10/01/2031 |
BBG01B365LP8 |
5.000 | Bond | 3502957.80 |
3,000,000 |
-- |
| Kentucky State Property & Building Comm | 0.16 |
05/01/2034 |
BBG00L1G2QH8 |
5.000 | Bond | 3502433.93 |
3,285,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2035 |
BBG01Q08B288 |
5.000 | Bond | 3456934.83 |
2,835,000 |
-- |
| Georgia State Road & Tollway Authority | 0.16 |
07/15/2035 |
BBG011F6HJ24 |
4.000 | Bond | 3455009.81 |
3,255,000 |
-- |
| Harris County Cultural Education Facili | 0.16 |
07/01/2036 |
BBG01N6CJHP0 |
5.000 | Bond | 3453580.80 |
3,000,000 |
-- |
| Great Lakes Water Authority Sewage Disp | 0.16 |
07/01/2037 |
BBG01K4XD244 |
5.000 | Bond | 3446669.10 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG00LV105P7 |
5.000 | Bond | 3439343.80 |
3,245,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 3429163.60 |
3,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.15 |
01/01/2054 |
BBG01K3HG087 |
5.500 | Bond | 3412464.60 |
3,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.15 |
08/15/2042 |
BBG01ZFV60R0 |
5.000 | Bond | 3405184.80 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01SN3N6J6 |
5.000 | Bond | 3397604.20 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.15 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 3387672.40 |
3,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.15 |
01/15/2049 |
BBG0115QYGX4 |
5.000 | Bond | 3384497.27 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01R8C5VV6 |
5.000 | Bond | 3381015.10 |
3,000,000 |
-- |
| Everett Housing Authority/Wa | 0.15 |
07/01/2037 |
BBG019196HP7 |
4.000 | Bond | 3370419.66 |
3,345,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJY1V97 |
5.000 | Bond | 3350887.70 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG01THSFGB1 |
5.000 | Bond | 3342545.10 |
3,000,000 |
-- |
| State Of Maryland | 0.15 |
03/15/2032 |
BBG00NNQ26N5 |
5.000 | Bond | 3303885.37 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 3302707.40 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2036 |
BBG00WML6G42 |
5.000 | Bond | 3299292.10 |
3,000,000 |
-- |
| State Of California | 0.15 |
04/01/2036 |
BBG00NK8YST9 |
5.000 | Bond | 3279346.50 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.15 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 3263237.00 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
04/01/2054 |
BBG01KFX98W3 |
5.250 | Bond | 3255959.70 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 3254142.41 |
3,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.15 |
06/01/2034 |
BBG00RZF6F99 |
5.000 | Bond | 3229864.10 |
3,000,000 |
-- |
| Geisinger Authority | 0.15 |
02/15/2039 |
BBG00GGX8ZG1 |
5.000 | Bond | 3225659.70 |
3,100,000 |
-- |
| County Of Shelby Tn | 0.15 |
04/01/2033 |
BBG00XK40ZH0 |
4.000 | Bond | 3207390.90 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.14 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3172475.81 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG01GTJJN45 |
4.250 | Bond | 3153200.69 |
3,045,000 |
-- |
| Utah Telecommunication Open Infrastruct | 0.14 |
06/01/2037 |
BBG01BJQTLN3 |
5.250 | Bond | 3146749.64 |
2,770,000 |
-- |
| State Of California | 0.14 |
11/01/2034 |
BBG01T3VW4P2 |
4.000 | Bond | 3119088.25 |
2,895,000 |
-- |
| State Of Oregon Department Of Transport | 0.14 |
11/15/2038 |
BBG00X4LN386 |
4.000 | Bond | 3113115.63 |
3,000,000 |
-- |
| Texas Water Development Board | 0.14 |
10/15/2037 |
BBG00M0NXBF3 |
4.000 | Bond | 3105062.23 |
3,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
12/01/2051 |
BBG011FJ9LG5 |
4.000 | Bond | 3084873.99 |
3,000,000 |
-- |
| Louisiana Local Government Environmenta | 0.14 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3077803.12 |
3,040,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3075213.06 |
2,640,000 |
-- |
| State Of North Carolina | 0.14 |
03/01/2040 |
BBG01TLRKTK4 |
5.000 | Bond | 3054734.46 |
2,625,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG010814FG2 |
4.000 | Bond | 3054572.34 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
09/01/2039 |
BBG00BH8MXB0 |
4.000 | Bond | 3052840.00 |
3,000,000 |
-- |
| Ohio Water Development Authority Water | 0.14 |
12/01/2034 |
BBG01Q3QKMZ1 |
5.000 | Bond | 3022652.42 |
2,500,000 |
-- |
| State Of California | 0.14 |
10/01/2039 |
BBG01G5YK5P2 |
5.000 | Bond | 3014502.96 |
2,615,000 |
-- |
| Bay Area Toll Authority | 0.14 |
04/01/2033 |
BBG00HC15XN3 |
4.000 | Bond | 2993128.69 |
2,905,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.14 |
06/15/2032 |
BBG01254DXQ5 |
3.000 | Bond | 2981436.40 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00XRS8GK0 |
3.000 | Bond | 2968740.32 |
3,120,000 |
-- |
| California State Public Works Board | 0.13 |
11/01/2040 |
BBG013B878J7 |
5.000 | Bond | 2961255.04 |
2,650,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.13 |
12/15/2031 |
BBG00M567ZM3 |
4.000 | Bond | 2955281.22 |
2,830,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.13 |
01/01/2037 |
BBG00VDHPH22 |
3.000 | Bond | 2949182.40 |
3,000,000 |
-- |
| County Of Campbell Wy | 0.13 |
07/15/2039 |
BBG00P2HH4F1 |
3.625 | Bond | 2940352.74 |
3,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.13 |
12/01/2036 |
BBG01V48ZR19 |
5.500 | Bond | 2929327.95 |
2,350,000 |
-- |
| County Of Prince George's Md | 0.13 |
08/01/2035 |
BBG01GY56427 |
5.000 | Bond | 2919234.33 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00ZQZVRK0 |
4.000 | Bond | 2916429.27 |
2,795,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2040 |
BBG01YRFRB16 |
5.000 | Bond | 2903936.14 |
2,500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.13 |
06/01/2032 |
BBG00KHZ57G1 |
5.000 | Bond | 2897671.43 |
2,755,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
03/01/2041 |
BBG01LN326S4 |
5.000 | Bond | 2878711.42 |
2,500,000 |
-- |
| Alabama Highway Authority | 0.13 |
09/01/2041 |
BBG01YT39RP0 |
5.000 | Bond | 2869812.03 |
2,500,000 |
-- |
| Energy Northwest | 0.13 |
07/01/2036 |
BBG00TTCW958 |
5.000 | Bond | 2869318.41 |
2,605,000 |
-- |
| Texas State Transportation Commission | 0.13 |
04/01/2040 |
BBG01LM4SWQ0 |
5.000 | Bond | 2838494.75 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 2819941.04 |
2,225,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2810327.67 |
2,500,000 |
-- |
| State Of California | 0.13 |
11/01/2031 |
BBG00HLD20H9 |
5.000 | Bond | 2808026.52 |
2,645,000 |
-- |
| Kern High School District | 0.13 |
08/01/2032 |
BBG00X03G191 |
2.000 | Bond | 2803216.00 |
3,000,000 |
-- |
| Columbia County School District | 0.13 |
10/01/2041 |
BBG01YLVGHW2 |
5.000 | Bond | 2800316.68 |
2,420,000 |
-- |
| Board Of Regents Of The University Of T | 0.13 |
08/15/2043 |
BBG01ZFV60S9 |
5.000 | Bond | 2795246.75 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 2791445.69 |
2,220,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
09/01/2034 |
BBG00CB4GX93 |
5.000 | Bond | 2788725.42 |
2,500,000 |
-- |
| State Of California | 0.13 |
04/01/2032 |
BBG00NW3PRX4 |
5.000 | Bond | 2766893.00 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.13 |
07/01/2036 |
BBG00NR9PD86 |
5.000 | Bond | 2756654.59 |
2,560,000 |
-- |
| Virginia College Building Authority | 0.12 |
02/01/2036 |
BBG010Z21WJ3 |
3.000 | Bond | 2747107.55 |
2,750,000 |
-- |
| New York City Transitional Finance Auth | 0.12 |
05/01/2037 |
BBG00X5CSRD1 |
5.000 | Bond | 2742453.08 |
2,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2035 |
BBG01WJCHXQ2 |
5.000 | Bond | 2740532.02 |
2,260,000 |
-- |
| Arkansas Development Finance Authority | 0.12 |
06/01/2044 |
BBG01YW4QDG6 |
5.000 | Bond | 2734805.14 |
2,500,000 |
-- |
| State Of New Jersey | 0.12 |
06/01/2034 |
BBG0101NRJG8 |
2.000 | Bond | 2732007.80 |
3,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.12 |
10/01/2034 |
BBG00874ZX87 |
5.000 | Bond | 2727184.97 |
2,675,000 |
-- |
| Permanent University Fund - University | 0.12 |
07/01/2036 |
BBG01MY9Z576 |
5.000 | Bond | 2722634.55 |
2,250,000 |
-- |
| Port Authority Of New York & New Jersey | 0.12 |
07/15/2036 |
BBG00W2Q7Q68 |
4.000 | Bond | 2706325.30 |
2,600,000 |
-- |
| Metropolitan Transportation Authority | 0.12 |
11/15/2033 |
BBG00JBB5XP6 |
5.000 | Bond | 2697793.15 |
2,540,000 |
-- |
| Midland Independent School District | 0.12 |
02/15/2039 |
BBG01LR4ML58 |
4.000 | Bond | 2695205.65 |
2,555,000 |
-- |
| State Of Illinois | 0.12 |
10/01/2033 |
BBG00LSLK502 |
5.000 | Bond | 2677659.25 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.12 |
10/01/2035 |
BBG011BP1462 |
4.000 | Bond | 2677622.75 |
2,500,000 |
-- |
| Texas Water Development Board | 0.12 |
10/15/2035 |
BBG00QDL1SS8 |
3.000 | Bond | 2676463.52 |
2,650,000 |
-- |
| New York City Industrial Development Ag | 0.12 |
03/01/2032 |
BBG00XKLYB79 |
4.000 | Bond | 2673806.58 |
2,500,000 |
-- |
| State Of California | 0.12 |
09/01/2035 |
BBG019K4ZWR0 |
5.000 | Bond | 2665652.33 |
2,250,000 |
-- |
| County Of Prince George's Md | 0.12 |
07/15/2036 |
BBG00V95T2T3 |
5.000 | Bond | 2645125.39 |
2,500,000 |
-- |
| State Of Illinois | 0.12 |
02/01/2039 |
BBG01PKM8B72 |
5.000 | Bond | 2633161.95 |
2,385,000 |
-- |
| University Of California | 0.12 |
05/15/2039 |
BBG00ZGWK7W1 |
4.000 | Bond | 2631835.03 |
2,500,000 |
-- |
| Katy Independent School District | 0.12 |
02/15/2038 |
BBG00GFRGY06 |
5.000 | Bond | 2621155.32 |
2,510,000 |
-- |
| City Of New York Ny | 0.12 |
02/01/2035 |
BBG01T5YQN06 |
5.000 | Bond | 2621111.90 |
2,215,000 |
-- |
| Los Angeles Unified School District/Ca | 0.12 |
07/01/2041 |
BBG01PXLR439 |
5.000 | Bond | 2615735.48 |
2,250,000 |
-- |
| New Jersey Turnpike Authority | 0.12 |
01/01/2036 |
BBG00JHP5C75 |
5.000 | Bond | 2613250.25 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.12 |
07/15/2036 |
BBG00DYPP0D6 |
4.000 | Bond | 2613211.34 |
2,605,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 2609558.45 |
2,455,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2034 |
BBG00PGBVHM6 |
5.000 | Bond | 2585480.69 |
2,370,000 |
-- |
| State Of North Carolina | 0.12 |
03/01/2039 |
BBG01TLRKT97 |
5.000 | Bond | 2582122.55 |
2,200,000 |
-- |
| State Of California | 0.12 |
03/01/2035 |
BBG01T3VL232 |
5.000 | Bond | 2578448.30 |
2,285,000 |
-- |
| Detroit City School District | 0.12 |
05/01/2032 |
BBG000ZPBX28 |
5.250 | Bond | 2568098.22 |
2,220,000 |
-- |
| Central Texas Turnpike System | 0.12 |
08/15/2041 |
BBG01NQ5ZSM4 |
5.000 | Bond | 2561486.72 |
2,255,000 |
-- |
| Springfield School District No R-12 | 0.12 |
03/01/2035 |
BBG00P7VYLF8 |
4.000 | Bond | 2552210.95 |
2,415,000 |
-- |
| New York State Dormitory Authority | 0.12 |
02/15/2035 |
BBG01NL99RL3 |
4.000 | Bond | 2549415.61 |
2,475,000 |
-- |
| California Community Choice Financing A | 0.12 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2548193.41 |
2,500,000 |
-- |
| County Of Baltimore Md | 0.12 |
03/01/2036 |
BBG00NGB5BJ7 |
4.000 | Bond | 2540309.17 |
2,420,000 |
-- |
| New York State Thruway Authority | 0.12 |
01/01/2036 |
BBG00K7KDXG9 |
4.000 | Bond | 2539469.50 |
2,500,000 |
-- |
| Adams & Arapahoe Joint School District | 0.11 |
12/01/2035 |
BBG01V48ZR00 |
5.500 | Bond | 2518875.07 |
2,000,000 |
-- |
| Salt River Project Agricultural Improve | 0.11 |
01/01/2032 |
BBG00J5LZSZ8 |
5.000 | Bond | 2512776.87 |
2,380,000 |
-- |
| City Of New York Ny | 0.11 |
09/01/2034 |
BBG0194FYXK9 |
5.000 | Bond | 2511192.50 |
2,170,000 |
-- |
| State Of Connecticut | 0.11 |
01/15/2035 |
BBG00YJT7JQ4 |
3.000 | Bond | 2508718.58 |
2,500,000 |
-- |
| University Of Utah/The | 0.11 |
08/01/2038 |
BBG017SDLMQ4 |
5.000 | Bond | 2474912.24 |
2,220,000 |
-- |
| State Of Illinois | 0.11 |
03/01/2040 |
BBG00ZNLTVB8 |
4.000 | Bond | 2473529.59 |
2,460,000 |
-- |
| District Of Columbia | 0.11 |
12/01/2034 |
BBG00RHGK8J6 |
5.000 | Bond | 2467046.85 |
2,250,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2034 |
BBG01TZL8M30 |
5.000 | Bond | 2459493.49 |
2,000,000 |
-- |
| Riverside County Transportation Commiss | 0.11 |
06/01/2038 |
BBG012LS9PT3 |
4.000 | Bond | 2444879.71 |
2,375,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2033 |
BBG01TZL8M12 |
5.000 | Bond | 2433751.49 |
2,000,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.11 |
07/01/2038 |
BBG00PZTHVB3 |
5.000 | Bond | 2430386.14 |
2,275,000 |
-- |
| State Of Washington | 0.11 |
02/01/2035 |
BBG00Z3YJC70 |
5.000 | Bond | 2427098.01 |
2,175,000 |
-- |
| State Of California | 0.11 |
10/01/2039 |
BBG012JCFWY3 |
4.000 | Bond | 2423081.51 |
2,300,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2038 |
BBG01ZFV60M5 |
5.000 | Bond | 2410004.00 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2036 |
BBG01ZFVFP40 |
5.000 | Bond | 2409497.29 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2033 |
BBG01VHKC922 |
5.000 | Bond | 2404270.28 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2037 |
BBG00HVK9SQ4 |
5.000 | Bond | 2399030.85 |
2,270,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
02/15/2033 |
BBG01MC3NYH2 |
5.000 | Bond | 2398789.78 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01SN3N6C3 |
5.000 | Bond | 2394392.87 |
2,000,000 |
-- |
| State Of California | 0.11 |
09/01/2036 |
BBG01J7SZX16 |
5.000 | Bond | 2389994.93 |
2,000,000 |
-- |
| University Of Colorado | 0.11 |
06/01/2036 |
BBG01RG0LPN7 |
5.000 | Bond | 2385627.33 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2034 |
BBG01QGF94V8 |
5.000 | Bond | 2385061.18 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2033 |
BBG00PGM4Q24 |
5.000 | Bond | 2380206.53 |
2,000,000 |
-- |
| Westfield-Washington Multi-School Build | 0.11 |
07/15/2041 |
BBG01R0XZYB1 |
5.250 | Bond | 2379981.02 |
2,115,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01R8C5VP3 |
5.000 | Bond | 2375942.47 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2035 |
BBG01FC3JHL4 |
5.000 | Bond | 2375357.38 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
08/01/2038 |
BBG00PXQFHF0 |
4.000 | Bond | 2373664.90 |
2,350,000 |
-- |
| State Of Illinois | 0.11 |
05/01/2035 |
BBG00KMW43F3 |
5.000 | Bond | 2372794.50 |
2,250,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.11 |
02/15/2035 |
BBG00QNKKSL5 |
3.000 | Bond | 2372080.81 |
2,335,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2033 |
BBG01RQX11H6 |
5.000 | Bond | 2368441.20 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2036 |
BBG01XP34T77 |
5.000 | Bond | 2367338.60 |
2,000,000 |
-- |
| County Of Hennepin Mn | 0.11 |
12/01/2036 |
BBG01PKP4QK1 |
5.000 | Bond | 2364194.13 |
2,000,000 |
-- |
| State Of California | 0.11 |
10/01/2036 |
BBG01G5YZ451 |
5.000 | Bond | 2362632.60 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2032 |
BBG01KCFCWJ3 |
5.000 | Bond | 2361615.53 |
2,000,000 |
-- |
| Weld County School District No 6 Greele | 0.11 |
12/01/2036 |
BBG00RFF2WN2 |
5.000 | Bond | 2357197.81 |
2,165,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.11 |
09/01/2037 |
BBG01QKKZ069 |
5.000 | Bond | 2356728.74 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2041 |
BBG01THX6QT9 |
5.000 | Bond | 2356360.38 |
2,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.11 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 2355435.00 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
11/01/2041 |
BBG01Y2KFJS9 |
5.000 | Bond | 2353231.56 |
2,000,000 |
-- |
| Fremont Union High School District | 0.11 |
08/01/2040 |
BBG008P6TJ80 |
4.000 | Bond | 2352021.40 |
2,350,000 |
-- |
| California State Public Works Board | 0.11 |
12/01/2034 |
BBG01G7R5JW4 |
5.000 | Bond | 2351252.93 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
12/01/2036 |
BBG01PSSZ1J0 |
5.000 | Bond | 2350574.73 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2032 |
BBG00PGM4Q15 |
5.000 | Bond | 2349781.54 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2038 |
BBG01LTZS5Q3 |
5.000 | Bond | 2349517.78 |
2,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2034 |
BBG01GXTV6N0 |
5.000 | Bond | 2349308.58 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2032 |
BBG01S4QGJK4 |
5.000 | Bond | 2344857.87 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
06/01/2033 |
BBG01PSSZ155 |
5.000 | Bond | 2344683.13 |
2,000,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.11 |
11/15/2035 |
BBG01G9V2WD8 |
5.000 | Bond | 2343826.38 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 2340301.60 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.11 |
11/15/2038 |
BBG01NJGG2C7 |
5.000 | Bond | 2337549.38 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2057 |
BBG01VCLD274 |
5.000 | Bond | 2337185.40 |
2,000,000 |
-- |
| Texas Water Development Board | 0.11 |
10/15/2040 |
BBG01X9ZYYK5 |
5.000 | Bond | 2333295.80 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
12/01/2034 |
BBG01LYPL185 |
5.000 | Bond | 2332246.14 |
2,000,000 |
-- |
| San Diego County Regional Airport Autho | 0.11 |
07/01/2034 |
BBG00QVCWKF5 |
5.000 | Bond | 2330053.81 |
2,075,000 |
-- |
| New Jersey Turnpike Authority | 0.11 |
01/01/2033 |
BBG01V9XRF50 |
5.000 | Bond | 2329172.40 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2035 |
BBG01GM69L09 |
5.000 | Bond | 2327847.06 |
2,040,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2031 |
BBG01KCFCWF7 |
5.000 | Bond | 2327708.13 |
2,000,000 |
-- |
| Energy Northwest | 0.11 |
07/01/2035 |
BBG01GF759K4 |
5.000 | Bond | 2327380.60 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2037 |
BBG01NQ9C8Q1 |
5.000 | Bond | 2325383.67 |
2,000,000 |
-- |
| Utility Debt Securitization Authority | 0.11 |
12/15/2035 |
BBG019F3YB77 |
5.000 | Bond | 2325266.84 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
08/15/2039 |
BBG01Q6W7M53 |
5.000 | Bond | 2320860.38 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.11 |
07/01/2034 |
BBG01Q8CXD56 |
5.000 | Bond | 2320139.80 |
2,000,000 |
-- |
| Clear Creek Independent School District | 0.11 |
02/15/2038 |
BBG01NFXMT29 |
5.000 | Bond | 2318317.18 |
2,000,000 |
-- |
| County Of Arlington Va | 0.11 |
06/15/2034 |
BBG01GXJTVY8 |
5.000 | Bond | 2315997.84 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.11 |
01/01/2037 |
BBG01KMFN5D5 |
5.000 | Bond | 2315179.20 |
2,000,000 |
-- |
| City Of New Haven Ct | 0.11 |
08/01/2033 |
BBG01R39T335 |
5.000 | Bond | 2313930.27 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.11 |
10/01/2038 |
BBG007DJP1M4 |
5.000 | Bond | 2312688.03 |
2,270,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2039 |
BBG01XQCVNL3 |
5.000 | Bond | 2311378.80 |
2,000,000 |
-- |
| Permanent University Fund - University | 0.10 |
07/01/2037 |
BBG01MY9Z585 |
5.000 | Bond | 2308038.42 |
1,990,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2038 |
BBG010C7HPD1 |
4.000 | Bond | 2304745.20 |
2,250,000 |
-- |
| Central Plains Energy Project | 0.10 |
09/01/2035 |
BBG00JG12WT4 |
5.000 | Bond | 2302798.93 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2038 |
BBG01R8C5VS0 |
5.000 | Bond | 2301199.67 |
2,000,000 |
-- |
| County Of Clark Nv | 0.10 |
12/01/2039 |
BBG00M8LV7C3 |
4.000 | Bond | 2299231.64 |
2,245,000 |
-- |
| Indiana Finance Authority | 0.10 |
10/01/2059 |
BBG01VCLCWT5 |
5.000 | Bond | 2296341.20 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
09/01/2036 |
BBG00TZR4PW3 |
4.000 | Bond | 2294895.64 |
2,175,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2041 |
BBG01XFGGM26 |
5.000 | Bond | 2293763.07 |
2,000,000 |
-- |
| City Of Boston Ma | 0.10 |
11/01/2039 |
BBG01691FFR4 |
5.000 | Bond | 2292345.47 |
2,000,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.10 |
03/01/2037 |
BBG00Y2HNM38 |
3.000 | Bond | 2291729.64 |
2,350,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.10 |
02/01/2040 |
BBG01YT49V24 |
5.000 | Bond | 2291572.87 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2041 |
BBG01XVZ7N33 |
5.000 | Bond | 2291484.38 |
2,000,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.10 |
02/15/2039 |
BBG014TX8ML6 |
5.000 | Bond | 2289595.38 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2042 |
BBG01X9ZYYP0 |
5.000 | Bond | 2288631.00 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2040 |
BBG01XX4SL13 |
5.000 | Bond | 2287462.25 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2039 |
BBG01PK1GG05 |
5.000 | Bond | 2287223.07 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2041 |
BBG01LWTK322 |
5.000 | Bond | 2286727.44 |
2,000,000 |
-- |
| South Dakota Health & Educational Facil | 0.10 |
11/01/2051 |
BBG01WNNNGN6 |
5.000 | Bond | 2282376.71 |
2,000,000 |
-- |
| Utah Transit Authority | 0.10 |
06/15/2040 |
BBG01PHMVH95 |
5.000 | Bond | 2282049.24 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2039 |
BBG01R8C5VT9 |
5.000 | Bond | 2279531.27 |
2,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.10 |
11/15/2040 |
BBG01Q36P024 |
5.000 | Bond | 2277536.98 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
11/15/2041 |
BBG01WJCHRK1 |
5.000 | Bond | 2275841.58 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
08/01/2042 |
BBG01X7T7XX9 |
5.000 | Bond | 2275513.00 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2034 |
BBG011V70RY9 |
5.000 | Bond | 2274737.04 |
2,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.10 |
07/01/2042 |
BBG01YRFRB34 |
5.000 | Bond | 2270886.91 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.10 |
07/01/2036 |
BBG018MV8DL8 |
5.000 | Bond | 2269110.80 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
08/01/2038 |
BBG01G9JMLZ3 |
5.000 | Bond | 2268842.27 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
09/01/2037 |
BBG0194FYXN6 |
5.000 | Bond | 2267094.14 |
2,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.10 |
01/15/2041 |
BBG01TRLKNC3 |
5.000 | Bond | 2266658.31 |
2,000,000 |
-- |
| Tarrant County College District | 0.10 |
08/15/2040 |
BBG018JVTB24 |
5.000 | Bond | 2266039.81 |
2,020,000 |
-- |
| California State Public Works Board | 0.10 |
08/01/2035 |
BBG00ZSKZC39 |
5.000 | Bond | 2265437.47 |
2,000,000 |
-- |
| Florida State Board Of Governors | 0.10 |
10/01/2040 |
BBG01N8N0RG2 |
5.000 | Bond | 2264305.00 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2034 |
BBG00XV3CTZ1 |
5.000 | Bond | 2262006.82 |
2,015,000 |
-- |
| State Of Maryland Department Of Transpo | 0.10 |
10/01/2031 |
BBG00QB83RZ1 |
2.125 | Bond | 2261711.09 |
2,340,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2039 |
BBG018RDBGT4 |
5.000 | Bond | 2261004.04 |
2,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.10 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 2260943.00 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.10 |
10/01/2038 |
BBG01KT3R408 |
5.000 | Bond | 2260912.00 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
12/01/2042 |
BBG01R8BNF43 |
5.000 | Bond | 2257942.53 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
09/01/2038 |
BBG01WT3VL63 |
5.000 | Bond | 2256077.15 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
02/01/2040 |
BBG00K6RT0F1 |
5.000 | Bond | 2248976.10 |
2,165,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/15/2035 |
BBG00NBMGVJ2 |
5.000 | Bond | 2248625.18 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
02/15/2033 |
BBG00R4FYDQ8 |
5.000 | Bond | 2246805.58 |
2,000,000 |
-- |
| State Of California | 0.10 |
12/01/2036 |
BBG00ZMHYDT3 |
5.000 | Bond | 2243264.73 |
2,000,000 |
-- |
| New York City Municipal Water Finance A | 0.10 |
06/15/2040 |
BBG00NBK2XK5 |
5.000 | Bond | 2240858.39 |
2,085,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 2238411.85 |
2,200,000 |
-- |
| Lamar Consolidated Independent School D | 0.10 |
02/15/2041 |
BBG01HFX0047 |
5.000 | Bond | 2234723.78 |
2,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.10 |
06/01/2032 |
BBG00YGN6BJ6 |
5.000 | Bond | 2231620.93 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2040 |
BBG01SX7X8G4 |
5.000 | Bond | 2227787.18 |
2,000,000 |
-- |
| Lewisville Independent School District | 0.10 |
08/15/2037 |
BBG01KXBB457 |
5.000 | Bond | 2217505.21 |
1,910,000 |
-- |
| State Of Rhode Island | 0.10 |
08/01/2039 |
BBG019ZPSGL6 |
5.000 | Bond | 2216395.07 |
2,000,000 |
-- |
| State Of Hawaii Airports System Revenue | 0.10 |
07/01/2034 |
BBG00S43M0H4 |
5.000 | Bond | 2214872.00 |
2,000,000 |
-- |
| Iowa Finance Authority | 0.10 |
08/01/2043 |
BBG01RPVB055 |
5.000 | Bond | 2212380.07 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2034 |
BBG00H4FV768 |
5.000 | Bond | 2209338.64 |
2,110,000 |
-- |
| State Of Washington | 0.10 |
06/01/2039 |
BBG0100RRHH3 |
5.000 | Bond | 2209055.13 |
2,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.10 |
07/15/2037 |
BBG0116ZJF26 |
5.000 | Bond | 2208705.51 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
11/15/2042 |
BBG01YLKG3Z4 |
5.000 | Bond | 2207600.60 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2036 |
BBG00WH111H6 |
5.000 | Bond | 2194455.87 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
12/01/2035 |
BBG01WL2NFD7 |
5.000 | Bond | 2191865.33 |
2,000,000 |
-- |
| State Of California | 0.10 |
09/01/2037 |
BBG01M68NX44 |
4.000 | Bond | 2191325.27 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
12/01/2055 |
BBG01RP4LNQ1 |
5.000 | Bond | 2190795.07 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01QDBP102 |
5.000 | Bond | 2190782.47 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.10 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2189925.27 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2188506.07 |
2,000,000 |
-- |
| State Of Ohio | 0.10 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 2187075.07 |
2,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.10 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 2186920.67 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
07/01/2038 |
BBG00VQRDB95 |
5.000 | Bond | 2186057.80 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01J9LPH97 |
4.650 | Bond | 2185046.33 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
05/01/2039 |
BBG00TTG7T99 |
5.500 | Bond | 2184658.93 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2184655.80 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2037 |
BBG00WH111J4 |
5.000 | Bond | 2184652.07 |
2,000,000 |
-- |
| Park Creek Metropolitan District | 0.10 |
12/01/2042 |
BBG01XNHN1C2 |
5.000 | Bond | 2182436.11 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG014KDTR62 |
5.000 | Bond | 2180365.80 |
2,000,000 |
-- |
| Pflugerville Independent School Distric | 0.10 |
02/15/2034 |
BBG01CD81G76 |
5.000 | Bond | 2177316.73 |
1,875,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
12/01/2053 |
BBG01J7VFXC9 |
5.000 | Bond | 2175956.14 |
2,000,000 |
-- |
| State Of California | 0.10 |
10/01/2034 |
BBG012JCFWT9 |
4.000 | Bond | 2173254.60 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
08/01/2034 |
BBG0200VZPR5 |
-- | Bond | 2169060.00 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 2168004.27 |
2,000,000 |
-- |
| State Of New Jersey | 0.10 |
06/01/2038 |
BBG0101NRJL2 |
5.000 | Bond | 2167577.13 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG01KWQ8RX7 |
5.000 | Bond | 2163992.46 |
1,900,000 |
-- |
| Ohio Water Development Authority Water | 0.10 |
12/01/2037 |
BBG00TDP8K21 |
5.000 | Bond | 2158835.86 |
1,970,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.10 |
11/15/2035 |
BBG01212NK80 |
5.000 | Bond | 2154951.48 |
1,900,000 |
-- |
| California State Public Works Board | 0.10 |
12/01/2035 |
BBG01G7R5JX3 |
5.000 | Bond | 2153771.21 |
1,845,000 |
-- |
| Energy Northwest | 0.10 |
07/01/2033 |
BBG00TTCW921 |
5.000 | Bond | 2151659.54 |
1,930,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2038 |
BBG00W5FHHJ4 |
4.000 | Bond | 2142099.30 |
2,095,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.10 |
09/01/2036 |
BBG01424J5R8 |
4.000 | Bond | 2134828.86 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.10 |
07/01/2040 |
BBG01JX77YY6 |
5.000 | Bond | 2130757.52 |
1,895,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2035 |
BBG00W5FHHF8 |
5.000 | Bond | 2130134.44 |
1,950,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG01BY31Z01 |
5.250 | Bond | 2128965.60 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2125716.00 |
2,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.10 |
07/01/2038 |
BBG00ZVVZMP5 |
5.000 | Bond | 2125369.52 |
1,880,000 |
-- |
| State Of Texas | 0.10 |
10/01/2035 |
BBG01XVZ7MZ0 |
5.000 | Bond | 2124963.73 |
1,750,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00PGBVHN5 |
5.000 | Bond | 2123322.67 |
1,950,000 |
-- |
| City Of New York Ny | 0.10 |
03/01/2039 |
BBG00K23SFS2 |
5.000 | Bond | 2119427.93 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00LDF41F2 |
5.000 | Bond | 2114502.30 |
1,970,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2037 |
BBG013XY0741 |
4.000 | Bond | 2109919.76 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
04/01/2034 |
BBG00ZGFQMJ4 |
5.000 | Bond | 2109866.29 |
1,865,000 |
-- |
| Regional Transportation District Sales | 0.10 |
11/01/2034 |
BBG00GVM5648 |
5.000 | Bond | 2108520.35 |
1,995,000 |
-- |
| State Of California | 0.10 |
11/01/2038 |
BBG00X3HY1N1 |
4.000 | Bond | 2106537.93 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2036 |
BBG00XZC5WF0 |
4.000 | Bond | 2105632.40 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.10 |
08/15/2037 |
BBG00J2KB776 |
5.000 | Bond | 2102978.18 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2036 |
BBG00XV3CV13 |
4.000 | Bond | 2100305.93 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
11/01/2037 |
BBG00Y7B1VK1 |
4.000 | Bond | 2099764.33 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2037 |
BBG00XZC5WG9 |
4.000 | Bond | 2097819.40 |
2,000,000 |
-- |
| Michigan Finance Authority | 0.10 |
12/01/2034 |
BBG00JFF3DR7 |
5.000 | Bond | 2097078.73 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG00MS1LPW4 |
5.000 | Bond | 2095988.80 |
2,000,000 |
-- |
| Maricopa County Pollution Control Corp | 0.09 |
06/01/2035 |
BBG013FFJJS0 |
2.400 | Bond | 2089028.04 |
2,350,000 |
-- |
| Los Angeles Department Of Water & Power | 0.09 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2088294.43 |
1,750,000 |
-- |
| Florida Development Finance Corp | 0.09 |
11/15/2035 |
BBG011VLGNT6 |
4.000 | Bond | 2086665.03 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2033 |
BBG010C7HP32 |
4.000 | Bond | 2079446.10 |
1,975,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2036 |
BBG010C7HP69 |
4.000 | Bond | 2075719.00 |
2,000,000 |
-- |
| Salem-Keizer School District No 24j | 0.09 |
06/15/2038 |
BBG00VM46B98 |
4.000 | Bond | 2074904.76 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2037 |
BBG00R3N2ZS6 |
4.000 | Bond | 2073998.49 |
2,000,000 |
-- |
| State Of Illinois | 0.09 |
10/01/2034 |
BBG00XYHX7W5 |
4.000 | Bond | 2072149.80 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
10/01/2034 |
BBG00DBJZRH1 |
5.000 | Bond | 2071096.23 |
2,005,000 |
-- |
| State Of Connecticut | 0.09 |
06/01/2034 |
BBG00VFL0SS6 |
4.000 | Bond | 2070878.23 |
1,950,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
03/01/2040 |
BBG00QSDDVW5 |
4.000 | Bond | 2070365.87 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2036 |
BBG01R8C5VQ2 |
5.000 | Bond | 2069216.75 |
1,760,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2038 |
BBG00JF7HFR5 |
5.000 | Bond | 2068348.60 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.09 |
02/15/2039 |
BBG01QF1LPH5 |
5.000 | Bond | 2066665.98 |
2,000,000 |
-- |
| San Francisco Unified School District | 0.09 |
06/15/2034 |
BBG00WNQ38Y8 |
4.000 | Bond | 2063480.36 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2040 |
BBG019MDJ773 |
4.125 | Bond | 2060337.60 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
05/01/2040 |
BBG01PK1GG14 |
5.000 | Bond | 2054761.20 |
1,815,000 |
-- |
| State Of Georgia | 0.09 |
02/01/2032 |
BBG00GX8MQ08 |
5.000 | Bond | 2054106.87 |
2,000,000 |
-- |
| Allegheny County Sanitary Authority | 0.09 |
12/01/2040 |
BBG01XNHM829 |
5.000 | Bond | 2052152.04 |
1,800,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
09/01/2040 |
BBG00TZR4Q24 |
4.000 | Bond | 2052145.47 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2035 |
BBG00D61P1L9 |
5.000 | Bond | 2051418.38 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/15/2038 |
BBG00PQNPHS0 |
4.000 | Bond | 2049392.42 |
2,000,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG00Q6LZ368 |
3.000 | Bond | 2048975.40 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.09 |
12/01/2037 |
BBG00JF0SPX9 |
4.000 | Bond | 2044432.47 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2032 |
BBG00JBB5XN8 |
4.000 | Bond | 2038610.60 |
1,980,000 |
-- |
| Texas Water Development Board | 0.09 |
10/15/2035 |
BBG00DW0PGS2 |
4.000 | Bond | 2036802.09 |
2,000,000 |
-- |
| County Of Baltimore Md | 0.09 |
03/01/2034 |
BBG00NGB5BG0 |
4.000 | Bond | 2035834.83 |
1,925,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2040 |
BBG00TSY1HW7 |
4.000 | Bond | 2035788.00 |
2,000,000 |
-- |
| Grand River Dam Authority | 0.09 |
06/01/2033 |
BBG00F36K701 |
4.000 | Bond | 2034862.07 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/01/2039 |
BBG00QSFLY37 |
4.000 | Bond | 2034857.33 |
2,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.09 |
09/01/2040 |
BBG008FKVGW6 |
4.000 | Bond | 2034669.07 |
2,000,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.09 |
11/01/2035 |
BBG00CXCYKL5 |
4.000 | Bond | 2030941.73 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
10/01/2038 |
BBG00DW2XHL4 |
4.000 | Bond | 2030442.40 |
2,000,000 |
-- |
| Virginia Public Building Authority | 0.09 |
08/01/2041 |
BBG016DSGK52 |
4.000 | Bond | 2029084.53 |
2,000,000 |
-- |
| University Of Vermont And State Agricul | 0.09 |
10/01/2040 |
BBG009H001R9 |
4.000 | Bond | 2027886.00 |
2,000,000 |
-- |
| California State Public Works Board | 0.09 |
04/01/2041 |
BBG01M9M5QJ9 |
5.000 | Bond | 2026258.85 |
1,750,000 |
-- |
| Dallas Area Rapid Transit | 0.09 |
12/01/2033 |
BBG00NHVQ6P3 |
5.000 | Bond | 2023477.02 |
1,835,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2041 |
BBG00CZPM718 |
5.000 | Bond | 2021378.20 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2040 |
BBG013ZFQG88 |
3.000 | Bond | 2020008.04 |
2,220,000 |
-- |
| Kalamazoo Hospital Finance Authority | 0.09 |
05/15/2036 |
BBG012VHK456 |
4.000 | Bond | 2019938.42 |
2,000,000 |
-- |
| Florida Housing Finance Corp | 0.09 |
07/01/2046 |
BBG01Z2S8044 |
4.625 | Bond | 2019616.50 |
2,000,000 |
-- |
| University Of California | 0.09 |
05/15/2042 |
BBG00HS87MY1 |
5.000 | Bond | 2013544.63 |
1,950,000 |
-- |
| Illinois State Toll Highway Authority | 0.09 |
01/01/2040 |
BBG009L21CK2 |
5.000 | Bond | 2012757.20 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2039 |
BBG00DWV6ZG6 |
4.000 | Bond | 2011316.60 |
2,000,000 |
-- |
| Miami-Dade County Expressway Authority | 0.09 |
07/01/2039 |
BBG006LFKD53 |
5.000 | Bond | 2010829.80 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 2010231.57 |
1,750,000 |
-- |
| California Municipal Finance Authority | 0.09 |
11/20/2040 |
BBG01XM55T10 |
4.217 | Bond | 2009428.28 |
1,996,028 |
-- |
| Texas Private Activity Bond Surface Tra | 0.09 |
12/31/2039 |
BBG00R2JDRQ4 |
4.000 | Bond | 2008939.20 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
08/01/2035 |
BBG00DSLD0C6 |
4.000 | Bond | 2008703.53 |
2,000,000 |
-- |
| City Of Columbia Sc Waterworks & Sewer | 0.09 |
02/01/2041 |
BBG00FBCLN85 |
4.000 | Bond | 2008188.94 |
2,000,000 |
-- |
| Santa Clara Unified School District | 0.09 |
07/01/2034 |
BBG00NNQLQT4 |
3.000 | Bond | 2008019.80 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.09 |
01/01/2041 |
BBG00HVKB6L4 |
4.000 | Bond | 1992734.00 |
2,000,000 |
-- |
| City Of Dallas Tx | 0.09 |
02/15/2042 |
BBG01YH4GY23 |
4.000 | Bond | 1991025.04 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2039 |
BBG00WVLXCG8 |
4.000 | Bond | 1980862.12 |
1,900,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 1980153.32 |
1,700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 1972046.26 |
1,991,503 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG012JCFWS0 |
4.000 | Bond | 1958910.25 |
1,795,000 |
-- |
| New Memphis Arena Public Building Autho | 0.09 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 1938453.65 |
2,550,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.09 |
01/15/2035 |
BBG00DZWG7Z1 |
4.000 | Bond | 1931565.88 |
1,925,000 |
-- |
| County Of Fairfax Va | 0.09 |
10/01/2032 |
BBG00N6GF0Q2 |
5.000 | Bond | 1930234.64 |
1,755,000 |
-- |
| Washington Suburban Sanitary Commission | 0.09 |
12/01/2041 |
BBG00X5DMWW3 |
2.000 | Bond | 1922053.40 |
2,525,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2036 |
BBG00J2KB767 |
5.000 | Bond | 1913474.44 |
1,815,000 |
-- |
| Ohio Water Development Authority | 0.09 |
12/01/2037 |
BBG00QS5NL17 |
5.000 | Bond | 1911977.00 |
1,760,000 |
-- |
| Illinois Finance Authority | 0.09 |
04/01/2034 |
BBG01MS3QKF4 |
5.000 | Bond | 1903628.55 |
1,605,000 |
-- |
| Lower Colorado River Authority | 0.09 |
05/15/2042 |
BBG01WH89ML1 |
5.250 | Bond | 1903622.15 |
1,655,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.09 |
11/15/2039 |
BBG00CSNZKC6 |
4.000 | Bond | 1891179.02 |
1,875,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2037 |
BBG00WML6G51 |
3.000 | Bond | 1889625.60 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.09 |
07/01/2035 |
BBG00XZC5WD2 |
3.000 | Bond | 1888938.65 |
1,880,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
07/01/2034 |
BBG00D5Y7LW2 |
5.000 | Bond | 1888231.64 |
1,860,000 |
-- |
| Regional Transportation District Sales | 0.09 |
11/01/2036 |
BBG00F40TWS9 |
5.000 | Bond | 1874630.82 |
1,820,000 |
-- |
| State Of California | 0.08 |
09/01/2032 |
BBG00CF2MLX5 |
4.000 | Bond | 1860605.02 |
1,815,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
03/01/2041 |
BBG00RQ16NF6 |
3.000 | Bond | 1853496.80 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.08 |
10/01/2034 |
BBG0035LXYF4 |
4.000 | Bond | 1848712.87 |
1,820,000 |
-- |
| King County School District No 403 Rent | 0.08 |
12/01/2037 |
BBG01FDS9RV6 |
5.000 | Bond | 1830791.73 |
1,615,000 |
-- |
| State Of California | 0.08 |
11/01/2034 |
BBG00XVBK283 |
5.000 | Bond | 1829536.59 |
1,610,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
06/01/2035 |
BBG01TT2CCH1 |
5.000 | Bond | 1809239.50 |
1,500,000 |
-- |
| State Of California | 0.08 |
09/01/2036 |
BBG01M68NX26 |
5.000 | Bond | 1808027.20 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 1805715.25 |
1,500,000 |
-- |
| State Of Oregon Department Of Transport | 0.08 |
11/15/2036 |
BBG00QSFGCH6 |
5.000 | Bond | 1797794.94 |
1,650,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2032 |
BBG00PZ71X51 |
5.000 | Bond | 1797727.56 |
1,700,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2036 |
BBG01WJCHXR1 |
5.000 | Bond | 1797261.28 |
1,500,000 |
-- |
| State Public School Building Authority | 0.08 |
06/01/2032 |
BBG00F13JSM2 |
5.000 | Bond | 1795659.20 |
1,750,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 1794797.08 |
1,500,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.08 |
02/15/2032 |
BBG00GSNYVG0 |
5.000 | Bond | 1785278.27 |
1,700,000 |
-- |
| City Of New York Ny | 0.08 |
10/01/2040 |
BBG019RW23B8 |
5.250 | Bond | 1782144.48 |
1,575,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2034 |
BBG01G8M74T9 |
5.000 | Bond | 1778667.18 |
1,500,000 |
-- |
| County Of Hudson Nj | 0.08 |
11/15/2034 |
BBG00XYH8R22 |
2.000 | Bond | 1778161.91 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.08 |
07/01/2034 |
BBG01V9XZB50 |
5.000 | Bond | 1776844.20 |
1,500,000 |
-- |
| California State Public Works Board | 0.08 |
11/01/2040 |
BBG01Y2KFJR0 |
5.000 | Bond | 1769505.12 |
1,500,000 |
-- |
| County Of Prince George's Md | 0.08 |
08/01/2034 |
BBG01GY56418 |
5.000 | Bond | 1764343.55 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.08 |
02/01/2037 |
BBG01TR9RKV8 |
5.000 | Bond | 1760654.00 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.08 |
04/01/2036 |
BBG01MS3WYY6 |
5.000 | Bond | 1750884.15 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
01/15/2037 |
BBG01KJQ5457 |
5.000 | Bond | 1747031.47 |
1,505,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.08 |
12/01/2039 |
BBG01Z1NK2V8 |
5.000 | Bond | 1746961.80 |
1,540,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2040 |
BBG00B2RXYP5 |
4.000 | Bond | 1746686.61 |
1,725,000 |
-- |
| Pueblo City Schools | 0.08 |
12/15/2038 |
BBG00RDKNYJ1 |
5.000 | Bond | 1744616.29 |
1,625,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
02/01/2039 |
BBG00GDCW5L3 |
5.000 | Bond | 1743919.28 |
1,710,000 |
-- |
| El Camino Community College District | 0.08 |
08/01/2041 |
BBG00BWHVCZ3 |
4.000 | Bond | 1740266.54 |
1,735,000 |
-- |
| City Of Hartford Ct | 0.08 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 1740146.18 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
05/01/2039 |
BBG00X5CSRG8 |
4.000 | Bond | 1737126.78 |
1,690,000 |
-- |
| University Of Houston | 0.08 |
02/15/2035 |
BBG017TCZF30 |
5.000 | Bond | 1726041.58 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
05/01/2040 |
BBG01N6CNBJ5 |
5.000 | Bond | 1723890.05 |
1,500,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.08 |
07/01/2040 |
BBG01TQ2FTL9 |
5.000 | Bond | 1720404.30 |
1,500,000 |
-- |
| City Of Charlotte Nc Airport Revenue | 0.08 |
07/01/2039 |
BBG01081T1H5 |
4.000 | Bond | 1716713.24 |
1,670,000 |
-- |
| City Of New York Ny | 0.08 |
03/01/2037 |
BBG00S5K8KG8 |
5.000 | Bond | 1715554.51 |
1,565,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2039 |
BBG00X28GHL9 |
4.000 | Bond | 1712870.53 |
1,700,000 |
-- |
| Nassau County Interim Finance Authority | 0.08 |
11/15/2035 |
BBG00Z5KDW70 |
5.000 | Bond | 1710209.98 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
07/15/2033 |
BBG00M7WZJ12 |
5.000 | Bond | 1709808.51 |
1,605,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2040 |
BBG01KWP1L69 |
5.000 | Bond | 1708561.65 |
1,500,000 |
-- |
| Austin Independent School District | 0.08 |
08/01/2036 |
BBG01CD9FPT5 |
5.000 | Bond | 1706740.85 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2040 |
BBG01R89PFX4 |
5.000 | Bond | 1706003.28 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2037 |
BBG00ZNSGY76 |
2.000 | Bond | 1703500.24 |
1,975,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/15/2057 |
BBG01GXTZF56 |
5.000 | Bond | 1699378.89 |
1,465,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.08 |
05/01/2035 |
BBG010B6RCZ8 |
5.000 | Bond | 1695620.15 |
1,500,000 |
-- |
| State Of California | 0.08 |
10/01/2042 |
BBG01G5YZ488 |
5.000 | Bond | 1694073.60 |
1,500,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.08 |
09/01/2031 |
BBG00PGM4Q06 |
5.000 | Bond | 1693491.03 |
1,460,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.08 |
10/01/2033 |
BBG00V6PYZB2 |
5.000 | Bond | 1692261.60 |
1,500,000 |
-- |
| North Texas Tollway Authority | 0.08 |
01/01/2041 |
BBG01PFSK7Q9 |
5.000 | Bond | 1690187.40 |
1,500,000 |
-- |
| County Of Suffolk Ny | 0.08 |
09/01/2035 |
BBG0195QMBC4 |
5.000 | Bond | 1687306.60 |
1,500,000 |
-- |
| Dallas Independent School District | 0.08 |
02/15/2040 |
BBG01CD9NGY0 |
5.000 | Bond | 1681915.78 |
1,500,000 |
-- |
| State Of Ohio | 0.08 |
10/01/2042 |
BBG01XS963Z5 |
5.000 | Bond | 1679964.47 |
1,500,000 |
-- |
| Long Island Power Authority | 0.08 |
09/01/2036 |
BBG00WBLSTF0 |
5.000 | Bond | 1678470.55 |
1,500,000 |
-- |
| Texas Department Of Housing & Community | 0.08 |
07/01/2039 |
BBG00N8MY1B0 |
3.800 | Bond | 1678413.29 |
1,670,000 |
-- |
| Washington Suburban Sanitary Commission | 0.08 |
06/01/2034 |
BBG00F9YMHF4 |
5.000 | Bond | 1678351.90 |
1,650,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.08 |
11/01/2041 |
BBG01QKLGSX7 |
5.250 | Bond | 1677829.95 |
1,500,000 |
-- |
| County Of Miami-Dade Fl | 0.08 |
07/01/2036 |
BBG00TSY1HR3 |
4.000 | Bond | 1676533.12 |
1,600,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2038 |
BBG00Y05BQN8 |
4.000 | Bond | 1675282.95 |
1,605,000 |
-- |
| Utah Transit Authority | 0.08 |
12/15/2041 |
BBG00K55TKJ2 |
4.000 | Bond | 1671156.43 |
1,650,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2032 |
BBG00JKSFK94 |
5.000 | Bond | 1669855.27 |
1,570,000 |
-- |
| University Of Washington | 0.08 |
07/01/2042 |
BBG003NXL5G3 |
3.125 | Bond | 1669527.28 |
1,925,000 |
-- |
| Illinois Finance Authority | 0.08 |
07/01/2035 |
BBG00YJKPW02 |
4.000 | Bond | 1667637.60 |
1,600,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2033 |
BBG00NZWRVM8 |
4.000 | Bond | 1666939.97 |
1,580,000 |
-- |
| University Of California | 0.08 |
05/15/2036 |
BBG00VZRJHR6 |
5.000 | Bond | 1666487.83 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.08 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1664820.58 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.08 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 1664457.35 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2038 |
BBG00ZNSGY85 |
2.000 | Bond | 1658922.93 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.08 |
11/15/2035 |
BBG00H0LZPV7 |
5.000 | Bond | 1657555.96 |
1,575,000 |
-- |
| Park Creek Metropolitan District | 0.08 |
12/01/2040 |
BBG01XNHN178 |
5.000 | Bond | 1657001.48 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.07 |
11/15/2042 |
BBG01XBJ54G1 |
5.000 | Bond | 1645631.68 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.07 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 1642930.45 |
1,500,000 |
-- |
| New York State Urban Development Corp | 0.07 |
03/15/2037 |
BBG00VFL1HD5 |
5.000 | Bond | 1641900.42 |
1,475,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2036 |
BBG00YDFTV07 |
5.000 | Bond | 1641776.25 |
1,500,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 1640356.60 |
1,500,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 1639648.37 |
1,500,000 |
-- |
| Lower Alabama Gas District/The | 0.07 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 1627777.88 |
1,500,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2032 |
BBG00M0NXB81 |
5.000 | Bond | 1627547.63 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.07 |
12/15/2031 |
BBG00Z19MT58 |
5.000 | Bond | 1625009.90 |
1,475,000 |
-- |
| School District Of Philadelphia/The | 0.07 |
09/01/2038 |
BBG012MZNSV1 |
5.000 | Bond | 1620867.17 |
1,570,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2034 |
BBG01749GBL4 |
4.000 | Bond | 1613056.24 |
1,520,000 |
-- |
| Suffolk County Water Authority | 0.07 |
06/01/2036 |
BBG00LCWWTM6 |
5.000 | Bond | 1612897.28 |
1,515,000 |
-- |
| State Of California | 0.07 |
04/01/2035 |
BBG00NK8YSJ0 |
3.125 | Bond | 1610777.55 |
1,575,000 |
-- |
| City Of Philadelphia Pa | 0.07 |
02/01/2037 |
BBG00PSS2R55 |
5.000 | Bond | 1602465.20 |
1,500,000 |
-- |
| Connecticut Housing Finance Authority | 0.07 |
11/15/2038 |
BBG01FRR12W5 |
4.400 | Bond | 1599465.40 |
1,530,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.07 |
01/15/2043 |
BBG00Z1WGVT3 |
4.000 | Bond | 1594875.11 |
1,600,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2037 |
BBG0136K2SF1 |
4.000 | Bond | 1594440.30 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
02/20/2041 |
BBG01Y7902R3 |
4.946 | Bond | 1593933.80 |
1,498,117 |
-- |
| City Of Los Angeles Department Of Airpo | 0.07 |
05/15/2037 |
BBG00Z1WQ680 |
5.000 | Bond | 1591439.90 |
1,400,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.07 |
02/15/2037 |
BBG00XY81KB4 |
4.000 | Bond | 1584403.07 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 1584128.10 |
1,500,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2038 |
BBG01J7DW9W1 |
4.500 | Bond | 1582144.50 |
1,500,000 |
-- |
| County Of Dekalb Ga Water & Sewerage Re | 0.07 |
10/01/2035 |
BBG00103Y627 |
5.000 | Bond | 1580320.78 |
1,530,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 1572933.91 |
1,562,956 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 1571274.00 |
1,496,766 |
-- |
| Washington Health Care Facilities Autho | 0.07 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1570869.58 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG01QF28PS6 |
4.000 | Bond | 1570081.92 |
1,500,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.07 |
11/15/2036 |
BBG00VFKYZV1 |
4.000 | Bond | 1567820.87 |
1,500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2036 |
BBG00JG85KN8 |
5.000 | Bond | 1565778.35 |
1,500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 1563455.68 |
1,585,283 |
-- |
| Orange County Local Transportation Auth | 0.07 |
02/15/2038 |
BBG00NB7CC10 |
4.000 | Bond | 1562823.47 |
1,500,000 |
-- |
| Los Angeles County Public Works Financi | 0.07 |
12/01/2038 |
BBG00XXX1Z81 |
4.000 | Bond | 1561826.45 |
1,500,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.07 |
06/01/2038 |
BBG011VCPK30 |
4.000 | Bond | 1561391.50 |
1,460,000 |
-- |
| Virginia College Building Authority | 0.07 |
02/01/2036 |
BBG00W5FHHG7 |
4.000 | Bond | 1556486.50 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
04/01/2034 |
BBG00N0D3XK2 |
5.000 | Bond | 1548726.19 |
1,435,000 |
-- |
| Highland Park Independent School Distri | 0.07 |
02/15/2035 |
BBG00C7VQ5M3 |
3.000 | Bond | 1545760.73 |
1,540,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.07 |
10/01/2039 |
BBG00YDGCQ59 |
4.000 | Bond | 1545648.75 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.07 |
12/01/2041 |
BBG01XNHN187 |
5.000 | Bond | 1542306.58 |
1,400,000 |
-- |
| Santa Clara Unified School District | 0.07 |
07/01/2035 |
BBG00NNQLQV1 |
3.000 | Bond | 1540563.76 |
1,535,000 |
-- |
| State Of California | 0.07 |
09/01/2034 |
BBG00CF2QFB8 |
4.000 | Bond | 1535722.85 |
1,500,000 |
-- |
| Minnesota Public Facilities Authority S | 0.07 |
03/01/2033 |
BBG00C4CYQR8 |
5.000 | Bond | 1535363.05 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2032 |
BBG00T6XQYQ6 |
5.000 | Bond | 1531654.88 |
1,365,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2035 |
BBG00JHP5H56 |
4.000 | Bond | 1530864.75 |
1,500,000 |
-- |
| Lone Star College System | 0.07 |
02/15/2032 |
BBG00DBP9RJ4 |
4.000 | Bond | 1530322.82 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG01TZL8M49 |
5.000 | Bond | 1526148.56 |
1,250,000 |
-- |
| Santa Clara County Financing Authority | 0.07 |
05/15/2032 |
BBG00CXCKKX7 |
4.000 | Bond | 1525190.91 |
1,510,000 |
-- |
| Clark County School District | 0.07 |
06/15/2039 |
BBG018B5YZJ2 |
5.000 | Bond | 1524210.50 |
1,375,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2040 |
BBG016FND1S1 |
5.000 | Bond | 1524049.51 |
1,380,000 |
-- |
| Mountain View Los Altos Union High Scho | 0.07 |
08/01/2036 |
BBG00LW6NCZ4 |
3.350 | Bond | 1523397.41 |
1,520,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2037 |
BBG00BV5NYK7 |
5.000 | Bond | 1522672.30 |
1,500,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.07 |
07/15/2037 |
BBG00V7TZFN3 |
5.000 | Bond | 1521705.02 |
1,400,000 |
-- |
| Illinois Finance Authority | 0.07 |
07/01/2034 |
BBG00NR9PD68 |
5.000 | Bond | 1519489.86 |
1,400,000 |
-- |
| County Of Fulton Ga | 0.07 |
07/01/2040 |
BBG00FQTPJ32 |
4.000 | Bond | 1517231.25 |
1,500,000 |
-- |
| County Of Wake Nc | 0.07 |
03/01/2035 |
BBG00Z2XLWN8 |
3.000 | Bond | 1517098.80 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
11/15/2035 |
BBG00CSNZK63 |
4.000 | Bond | 1516124.72 |
1,500,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.07 |
12/01/2036 |
BBG00DP9G3K8 |
4.000 | Bond | 1516058.30 |
1,500,000 |
-- |
| Regional Transportation District | 0.07 |
07/15/2039 |
BBG00YD8MR45 |
4.000 | Bond | 1515718.72 |
1,500,000 |
-- |
| Illinois State Toll Highway Authority | 0.07 |
01/01/2037 |
BBG00BGYKTX1 |
5.000 | Bond | 1510148.10 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2035 |
BBG0136K2SC4 |
5.000 | Bond | 1508744.51 |
1,300,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2035 |
BBG00QRCWC95 |
5.000 | Bond | 1503715.54 |
1,360,000 |
-- |
| Commonwealth Of Pennsylvania | 0.07 |
02/01/2032 |
BBG00D0GJT47 |
4.000 | Bond | 1502504.65 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.07 |
12/15/2033 |
BBG00M567ZP0 |
5.000 | Bond | 1500282.63 |
1,395,000 |
-- |
| Adams & Arapahoe Joint School District | 0.07 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1498196.92 |
1,200,000 |
-- |
| Ohio Water Development Authority | 0.07 |
12/01/2036 |
BBG00ZLJ74K9 |
5.000 | Bond | 1495083.94 |
1,335,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.07 |
07/01/2033 |
BBG00DLXTB45 |
4.000 | Bond | 1492618.18 |
1,480,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.07 |
02/01/2035 |
BBG01VKZMMD3 |
5.000 | Bond | 1489070.30 |
1,250,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
08/01/2042 |
BBG0129DCDX8 |
4.000 | Bond | 1488732.25 |
1,500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2034 |
BBG00JG85KL0 |
5.000 | Bond | 1488114.60 |
1,420,000 |
-- |
| City Of New York Ny | 0.07 |
08/01/2039 |
BBG01GM97BB5 |
5.000 | Bond | 1478466.21 |
1,330,000 |
-- |
| West Virginia Parkways Authority | 0.07 |
06/01/2036 |
BBG011B92R39 |
5.000 | Bond | 1473133.16 |
1,320,000 |
-- |
| Mid-Bay Bridge Authority | 0.07 |
10/01/2035 |
BBG01VCL0VH3 |
5.000 | Bond | 1469582.13 |
1,250,000 |
-- |
| Frisco Independent School District | 0.07 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1461311.03 |
1,350,000 |
-- |
| Loudoun County Economic Development Aut | 0.07 |
12/01/2036 |
BBG00V1L12V3 |
3.000 | Bond | 1457473.35 |
1,500,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2032 |
BBG00JG12WQ7 |
5.000 | Bond | 1449684.05 |
1,280,000 |
-- |
| State Of California | 0.07 |
08/01/2039 |
BBG01PHBL7Q3 |
5.000 | Bond | 1449654.17 |
1,250,000 |
-- |
| Kitsap County School District No 401 Ce | 0.07 |
12/01/2032 |
BBG00CP9GSF1 |
4.000 | Bond | 1440928.70 |
1,425,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2034 |
BBG00T6XQYS4 |
5.000 | Bond | 1439471.35 |
1,295,000 |
-- |
| Riverside County Transportation Commiss | 0.07 |
06/01/2041 |
BBG012V19DB7 |
4.000 | Bond | 1437929.07 |
1,425,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
07/15/2036 |
BBG011Q44XS2 |
4.000 | Bond | 1435176.94 |
1,375,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.06 |
07/01/2033 |
BBG01JYCMPL0 |
5.000 | Bond | 1426703.58 |
1,240,000 |
-- |
| Frisco Independent School District | 0.06 |
02/15/2036 |
BBG00YG4C951 |
4.000 | Bond | 1422334.55 |
1,345,000 |
-- |
| Clark County School District | 0.06 |
06/15/2037 |
BBG00QJCRSW9 |
3.000 | Bond | 1416549.50 |
1,500,000 |
-- |
| State Of Ohio | 0.06 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1416521.80 |
1,225,000 |
-- |
| Denver City & County School District No | 0.06 |
12/01/2036 |
BBG00YTQBRN9 |
3.000 | Bond | 1412659.39 |
1,430,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00MS8XCK8 |
5.250 | Bond | 1406086.52 |
1,305,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2031 |
BBG00QXSK4P6 |
5.000 | Bond | 1399117.71 |
1,250,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2040 |
BBG01MVTQ9B2 |
5.250 | Bond | 1394923.50 |
1,250,000 |
-- |
| Clark County School District | 0.06 |
06/15/2038 |
BBG00XV85DC8 |
3.000 | Bond | 1393698.65 |
1,500,000 |
-- |
| State Of Washington | 0.06 |
08/01/2037 |
BBG011VLSM88 |
5.000 | Bond | 1386324.30 |
1,250,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 1378393.07 |
1,370,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.06 |
07/01/2034 |
BBG00QT6GD29 |
5.000 | Bond | 1377089.89 |
1,275,000 |
-- |
| State Of California | 0.06 |
11/01/2035 |
BBG01T3VW4R0 |
4.000 | Bond | 1376964.84 |
1,285,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2035 |
BBG011112XZ9 |
4.000 | Bond | 1376477.30 |
1,315,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 1376443.93 |
1,315,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
05/15/2037 |
BBG012NLFBV7 |
5.000 | Bond | 1373310.98 |
1,225,000 |
-- |
| City Of Philadelphia Pa | 0.06 |
05/01/2041 |
BBG011YQL0K5 |
4.000 | Bond | 1371688.25 |
1,350,000 |
-- |
| Benton & Linn Counties Consolidated Sch | 0.06 |
06/15/2035 |
BBG00LGMM9S3 |
5.000 | Bond | 1365523.79 |
1,285,000 |
-- |
| Conroe Independent School District | 0.06 |
02/15/2046 |
BBG01Z7Y3176 |
5.000 | Bond | 1363181.62 |
1,275,000 |
-- |
| Orange County Health Facilities Authori | 0.06 |
10/01/2036 |
BBG00CNY7KT0 |
5.000 | Bond | 1363142.91 |
1,325,000 |
-- |
| Permanent University Fund - University | 0.06 |
07/01/2033 |
BBG019J2FP66 |
5.000 | Bond | 1361067.22 |
1,180,000 |
-- |
| New York State Environmental Facilities | 0.06 |
06/15/2036 |
BBG00QDM2SD1 |
5.000 | Bond | 1359580.16 |
1,250,000 |
-- |
| State Of Colorado | 0.06 |
12/15/2036 |
BBG00M171T72 |
4.000 | Bond | 1357605.45 |
1,315,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
06/15/2036 |
BBG00QQ0Z4Q8 |
5.000 | Bond | 1356158.41 |
1,250,000 |
-- |
| Jefferson Sales Tax District | 0.06 |
12/01/2037 |
BBG00Q78FF43 |
4.000 | Bond | 1338695.19 |
1,300,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00K8H7VS3 |
5.000 | Bond | 1333644.78 |
1,250,000 |
-- |
| Maricopa County Pollution Control Corp | 0.06 |
06/01/2035 |
BBG013FFJZ13 |
2.400 | Bond | 1333422.15 |
1,500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.06 |
02/15/2038 |
BBG00VNK7ZM2 |
4.000 | Bond | 1333035.34 |
1,275,000 |
-- |
| Pennsylvania Turnpike Commission | 0.06 |
12/01/2037 |
BBG00L7XVX97 |
5.000 | Bond | 1332620.46 |
1,250,000 |
-- |
| University Of Massachusetts Building Au | 0.06 |
05/01/2034 |
BBG00NQ377V7 |
5.000 | Bond | 1330813.01 |
1,220,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2041 |
BBG01HXC8FZ8 |
5.250 | Bond | 1328572.87 |
1,205,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2037 |
BBG01GNKNBC0 |
5.000 | Bond | 1313485.50 |
1,150,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
11/15/2033 |
BBG00FRM12M8 |
5.000 | Bond | 1310873.34 |
1,255,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
04/01/2036 |
BBG00ZR8BQ32 |
2.500 | Bond | 1302572.75 |
1,455,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2033 |
BBG00YGBGTF6 |
3.000 | Bond | 1290409.77 |
1,280,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
11/01/2033 |
BBG00HYZB157 |
3.000 | Bond | 1287064.56 |
1,275,000 |
-- |
| Bay Area Toll Authority | 0.06 |
04/01/2036 |
BBG00HC15XR9 |
3.250 | Bond | 1286263.87 |
1,270,000 |
-- |
| State Of Illinois | 0.06 |
05/01/2038 |
BBG01MP0SYH9 |
5.000 | Bond | 1283707.52 |
1,145,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2041 |
BBG01TCK33S7 |
5.000 | Bond | 1279032.49 |
1,110,000 |
-- |
| New York State Dormitory Authority | 0.06 |
02/15/2036 |
BBG014H40FQ1 |
4.000 | Bond | 1270034.37 |
1,235,000 |
-- |
| Tomball Independent School District | 0.06 |
02/15/2037 |
BBG01C705YX8 |
5.000 | Bond | 1265849.08 |
1,100,000 |
-- |
| Kitsap County School District No 401 Ce | 0.06 |
12/01/2033 |
BBG00CP9GSG0 |
4.000 | Bond | 1263628.16 |
1,250,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2033 |
BBG00F13JSN1 |
5.000 | Bond | 1256161.64 |
1,225,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.06 |
05/15/2035 |
BBG01THX6QM6 |
5.000 | Bond | 1249933.89 |
1,000,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG00L0780P1 |
5.000 | Bond | 1245812.00 |
1,170,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2034 |
BBG00YDFTTX6 |
5.000 | Bond | 1241924.63 |
1,125,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2032 |
BBG00KWW7BK5 |
5.000 | Bond | 1239794.04 |
1,200,000 |
-- |
| City Of New York Ny | 0.06 |
10/01/2032 |
BBG00QD67D44 |
5.000 | Bond | 1239492.94 |
1,125,000 |
-- |
| State Of Kansas Department Of Transport | 0.06 |
09/01/2032 |
BBG00M4ZLT84 |
5.000 | Bond | 1236872.78 |
1,165,000 |
-- |
| State Of California | 0.06 |
03/01/2036 |
BBG01T6JCQW1 |
5.000 | Bond | 1231574.77 |
1,000,000 |
-- |
| State Of Georgia | 0.06 |
02/01/2033 |
BBG00GX8MQ17 |
5.000 | Bond | 1231357.60 |
1,200,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2042 |
BBG00JKSFKK1 |
4.000 | Bond | 1224367.50 |
1,245,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2038 |
BBG01TNNPVS3 |
5.500 | Bond | 1222078.04 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2035 |
BBG01THT3L58 |
5.000 | Bond | 1218276.50 |
1,000,000 |
-- |
| Oregon State Lottery | 0.06 |
04/01/2035 |
BBG01TLP5484 |
5.000 | Bond | 1217985.00 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.06 |
01/01/2040 |
BBG01XL8ZNJ6 |
5.000 | Bond | 1216946.72 |
1,100,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2039 |
BBG01THSVPR6 |
5.500 | Bond | 1213789.54 |
1,000,000 |
-- |
| State Of Minnesota | 0.06 |
11/01/2041 |
BBG01JV21B57 |
5.000 | Bond | 1213755.23 |
1,075,000 |
-- |
| City Of Jacksonville Fl | 0.06 |
10/01/2032 |
BBG00Q41YVW4 |
5.000 | Bond | 1211769.05 |
1,095,000 |
-- |
| New York Liberty Development Corp | 0.05 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 1209225.80 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2035 |
BBG01SMJS527 |
5.000 | Bond | 1209011.22 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
03/15/2036 |
BBG01TCK33L4 |
5.000 | Bond | 1206568.02 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
03/01/2034 |
BBG01L8G5PQ9 |
5.000 | Bond | 1205395.67 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2037 |
BBG00ZVVZMN7 |
5.000 | Bond | 1203837.02 |
1,060,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
05/01/2035 |
BBG00KRMSHG2 |
4.000 | Bond | 1203833.73 |
1,165,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2035 |
BBG01WRVZQS4 |
5.000 | Bond | 1203487.83 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2035 |
BBG01S7S1HS9 |
5.000 | Bond | 1202507.47 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2034 |
BBG01QHNLJ52 |
5.000 | Bond | 1200940.53 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01R3YZJX5 |
5.000 | Bond | 1198159.42 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01WH89MC1 |
5.000 | Bond | 1196016.41 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1195962.57 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2035 |
BBG01Q0QRH33 |
5.000 | Bond | 1195709.79 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
03/01/2036 |
BBG01KWP24W7 |
5.000 | Bond | 1195383.17 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01WYC76X7 |
5.000 | Bond | 1195127.97 |
1,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.05 |
02/15/2040 |
BBG01Z2QSNR1 |
5.000 | Bond | 1194721.60 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2038 |
BBG00K6RT0C4 |
5.000 | Bond | 1193686.36 |
1,145,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2033 |
BBG01KWSLQB4 |
5.000 | Bond | 1193107.37 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2035 |
BBG01TZ042B5 |
5.000 | Bond | 1192862.99 |
1,000,000 |
-- |
| Allegheny County Hospital Development A | 0.05 |
04/01/2033 |
BBG00LQ824G9 |
5.000 | Bond | 1191321.26 |
1,120,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2033 |
BBG01TLP53Y7 |
5.000 | Bond | 1190254.90 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1189377.37 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2036 |
BBG01S7S1HT8 |
5.000 | Bond | 1189209.67 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00XRS7KC1 |
4.000 | Bond | 1188784.56 |
1,135,000 |
-- |
| State Of New Mexico | 0.05 |
03/01/2033 |
BBG01G442BW8 |
5.000 | Bond | 1188746.97 |
1,000,000 |
-- |
| Pierce County School District No 320 Su | 0.05 |
12/01/2036 |
BBG01TJCKXG6 |
5.000 | Bond | 1188740.47 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.05 |
10/01/2033 |
BBG01PPL5325 |
5.000 | Bond | 1188676.90 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2036 |
BBG01PR5NPY4 |
5.000 | Bond | 1188349.85 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2036 |
BBG01VKZMMF1 |
5.000 | Bond | 1187722.13 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG01HXCCK19 |
5.000 | Bond | 1187678.69 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG019964M49 |
5.000 | Bond | 1187678.69 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
01/01/2034 |
BBG000ZN7RT2 |
5.500 | Bond | 1186983.20 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2036 |
BBG01TR9RKT1 |
5.000 | Bond | 1186908.23 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2032 |
BBG01VHKC913 |
5.000 | Bond | 1186543.94 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2033 |
BBG00GQCQRW6 |
5.000 | Bond | 1186512.23 |
1,140,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.05 |
07/01/2035 |
BBG01VLBDT40 |
5.000 | Bond | 1186187.50 |
1,000,000 |
-- |
| University Of Washington | 0.05 |
04/01/2037 |
BBG01S6WF3C4 |
5.000 | Bond | 1185420.80 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2034 |
BBG01TZ04298 |
5.000 | Bond | 1184303.49 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2036 |
BBG01G2R1K87 |
5.000 | Bond | 1184122.00 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1183883.53 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2037 |
BBG01WH89MD0 |
5.000 | Bond | 1183615.71 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1181084.67 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2037 |
BBG01RFX3159 |
5.000 | Bond | 1180586.99 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2034 |
BBG01JNS4HM4 |
5.000 | Bond | 1179796.17 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01LWTK2R7 |
5.000 | Bond | 1179634.52 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
10/01/2033 |
BBG00ZDQ2XP8 |
5.000 | Bond | 1179611.50 |
1,000,000 |
-- |
| State Of Tennessee | 0.05 |
05/01/2035 |
BBG01HSCNDN5 |
5.000 | Bond | 1178312.43 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01Q9X41Y5 |
5.000 | Bond | 1177386.23 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01JPCQH43 |
5.000 | Bond | 1177386.23 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2035 |
BBG01WJYLL30 |
5.000 | Bond | 1177005.90 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2035 |
BBG01Q5RVK52 |
5.000 | Bond | 1176546.12 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
11/15/2032 |
BBG01BV1Q3L9 |
5.000 | Bond | 1176499.69 |
1,000,000 |
-- |
| Mid-Bay Bridge Authority | 0.05 |
10/01/2034 |
BBG01VCL0VG4 |
5.000 | Bond | 1176408.90 |
1,000,000 |
-- |
| State Of California | 0.05 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1176306.40 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2040 |
BBG01WYC7747 |
5.000 | Bond | 1176245.77 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
06/01/2036 |
BBG01VH28JM3 |
5.000 | Bond | 1175809.97 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.05 |
07/01/2037 |
BBG00H9207M8 |
5.000 | Bond | 1175722.81 |
1,140,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.05 |
06/01/2034 |
BBG01V9XXT62 |
5.000 | Bond | 1175526.27 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2036 |
BBG01MBDHN91 |
5.000 | Bond | 1175460.39 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2036 |
BBG01FC3JHN2 |
5.000 | Bond | 1174797.79 |
1,000,000 |
-- |
| City Of Hartford Ct | 0.05 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 1174742.16 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01YM9XST1 |
5.000 | Bond | 1173521.78 |
1,000,000 |
-- |
| Battery Park City Authority | 0.05 |
11/01/2036 |
BBG01H8X0T24 |
5.000 | Bond | 1173376.13 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2033 |
BBG01QB5H3Y5 |
5.000 | Bond | 1173080.83 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2033 |
BBG01R2JSFQ3 |
5.000 | Bond | 1173077.92 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 1172795.83 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2040 |
BBG01RRB0TD7 |
5.250 | Bond | 1172717.80 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
11/15/2035 |
BBG01YC2W0J0 |
5.000 | Bond | 1171994.72 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2033 |
BBG01TZ04289 |
5.000 | Bond | 1171732.79 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2036 |
BBG01KK1SXL3 |
5.000 | Bond | 1171301.52 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2040 |
BBG01TNZYHT6 |
5.000 | Bond | 1170031.50 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2038 |
BBG01LWTK2T5 |
5.000 | Bond | 1169577.12 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2035 |
BBG01G550XS3 |
5.000 | Bond | 1169544.80 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2036 |
BBG01GG110K9 |
5.000 | Bond | 1168995.03 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1168866.56 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 1168783.59 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
04/01/2060 |
BBG01TD503R3 |
5.000 | Bond | 1168435.70 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
08/15/2036 |
BBG01WDSRD13 |
5.000 | Bond | 1167773.78 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2033 |
BBG019M4Z9L5 |
5.000 | Bond | 1167330.07 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
05/01/2033 |
BBG010B6RCX0 |
5.000 | Bond | 1167073.55 |
1,025,000 |
-- |
| Multnomah County School District No 1 P | 0.05 |
06/15/2035 |
BBG01G4W5Y08 |
5.000 | Bond | 1166188.42 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2038 |
BBG01KWD3168 |
5.000 | Bond | 1165263.89 |
1,000,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.05 |
12/15/2041 |
BBG01R2TNKW8 |
5.250 | Bond | 1165221.53 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2035 |
BBG01C82GTL5 |
5.000 | Bond | 1164997.39 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2037 |
BBG01FC3JHP0 |
5.000 | Bond | 1164385.49 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HWR66N1 |
5.000 | Bond | 1164347.43 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2040 |
BBG01XS962X9 |
5.000 | Bond | 1164034.03 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01WYPKVL1 |
5.000 | Bond | 1163650.88 |
1,000,000 |
-- |
| State Of Oregon | 0.05 |
05/01/2036 |
BBG01FTW2RT0 |
5.000 | Bond | 1163307.23 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01HGS6V43 |
5.000 | Bond | 1163177.62 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01PR5NQ54 |
5.000 | Bond | 1162910.95 |
1,000,000 |
-- |
| Portland Community College District | 0.05 |
06/15/2036 |
BBG01FNCW2B1 |
5.000 | Bond | 1162559.12 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
11/01/2042 |
BBG01Y2KFJT8 |
5.000 | Bond | 1161867.48 |
1,000,000 |
-- |
| Los Angeles Community College District/ | 0.05 |
08/01/2036 |
BBG019PLLWZ3 |
5.000 | Bond | 1161758.73 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2037 |
BBG01KQ02X00 |
5.000 | Bond | 1160818.26 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.05 |
11/15/2036 |
BBG01J1WTLB5 |
5.000 | Bond | 1160367.49 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/01/2037 |
BBG01KCFFB42 |
5.000 | Bond | 1160250.27 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
06/01/2036 |
BBG00QT7TS75 |
5.000 | Bond | 1160028.94 |
1,050,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2036 |
BBG01G550XT2 |
5.000 | Bond | 1159852.10 |
1,000,000 |
-- |
| Eastern Municipal Water District Financ | 0.05 |
07/01/2035 |
BBG016HNJ6T1 |
4.000 | Bond | 1159367.44 |
1,150,000 |
-- |
| Los Angeles County Public Works Financi | 0.05 |
12/01/2042 |
BBG01WV6LVX2 |
5.000 | Bond | 1159347.87 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
08/15/2040 |
BBG01MT01XM0 |
5.000 | Bond | 1158655.49 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2035 |
BBG01CD9NGM3 |
5.000 | Bond | 1158376.99 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2041 |
BBG01TNZYHV3 |
5.000 | Bond | 1158238.50 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01NWPS444 |
5.000 | Bond | 1157684.19 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01LTZS5S1 |
5.000 | Bond | 1157684.19 |
1,000,000 |
-- |
| State Of North Carolina | 0.05 |
05/01/2034 |
BBG017323SG3 |
5.000 | Bond | 1157366.03 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2040 |
BBG01SMJS581 |
5.000 | Bond | 1156876.12 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2036 |
BBG01C82GTM4 |
5.000 | Bond | 1156830.89 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.05 |
01/01/2039 |
BBG01V9XRFC2 |
5.000 | Bond | 1156216.30 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HDW8X41 |
5.000 | Bond | 1155540.03 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2040 |
BBG01TT2CCN4 |
5.000 | Bond | 1154392.57 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2035 |
BBG01C77RWX3 |
5.000 | Bond | 1154130.33 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2041 |
BBG01TLP54L9 |
5.000 | Bond | 1153990.40 |
1,000,000 |
-- |
| Austin Independent School District | 0.05 |
08/01/2037 |
BBG01M5WYGG4 |
5.000 | Bond | 1153774.13 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2036 |
BBG01GX50DM2 |
5.000 | Bond | 1153686.43 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG01GF759N1 |
5.000 | Bond | 1153528.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2041 |
BBG01NKY8VS4 |
5.000 | Bond | 1151727.02 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01GJTJ3C9 |
5.000 | Bond | 1151351.39 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
01/15/2040 |
BBG01TRLKNB4 |
5.000 | Bond | 1151281.26 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2041 |
BBG01XS962Y8 |
5.000 | Bond | 1151218.33 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2033 |
BBG01QY0W908 |
5.000 | Bond | 1150921.90 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2041 |
BBG01VL03Z32 |
5.000 | Bond | 1150795.80 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2045 |
BBG01WYRP469 |
5.000 | Bond | 1150781.48 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2036 |
BBG01CD9NGN2 |
5.000 | Bond | 1150133.09 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2040 |
BBG01LYJCCZ5 |
5.000 | Bond | 1149992.22 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG0121D9WQ6 |
5.000 | Bond | 1149832.93 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2041 |
BBG01Q0BKPD4 |
5.000 | Bond | 1149443.99 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.05 |
10/01/2040 |
BBG01NQ8P549 |
5.000 | Bond | 1147317.10 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01SH2Q906 |
5.000 | Bond | 1146290.67 |
1,000,000 |
-- |
| Territory Of Guam | 0.05 |
01/01/2036 |
BBG01WDS8X92 |
5.000 | Bond | 1146264.04 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2040 |
BBG01NR7G390 |
5.000 | Bond | 1144983.67 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2036 |
BBG01C77RWY2 |
5.000 | Bond | 1144883.43 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG01GX50DN1 |
5.000 | Bond | 1144883.43 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2055 |
BBG01GXTY363 |
5.000 | Bond | 1144584.50 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2039 |
BBG00N8HFMH0 |
5.000 | Bond | 1144407.24 |
1,080,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01NFR3552 |
5.000 | Bond | 1144048.60 |
1,000,000 |
-- |
| State Of California | 0.05 |
08/01/2042 |
BBG01XLDY6P6 |
5.000 | Bond | 1144048.33 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2037 |
BBG01G09QZG0 |
5.000 | Bond | 1143454.30 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2038 |
BBG01C705YY7 |
5.000 | Bond | 1143386.89 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2042 |
BBG01TNZYHW2 |
5.000 | Bond | 1142848.00 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
12/01/2040 |
BBG01MFKQ5L6 |
5.000 | Bond | 1142044.17 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.05 |
12/01/2040 |
BBG01NJ3GM23 |
5.000 | Bond | 1142044.17 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.05 |
03/01/2060 |
BBG01RXJ72W4 |
5.000 | Bond | 1141190.17 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2032 |
BBG012QS2W74 |
5.000 | Bond | 1140761.49 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2040 |
BBG01MGJH253 |
5.000 | Bond | 1140465.77 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
02/01/2042 |
BBG00FYJ6W46 |
4.000 | Bond | 1139816.39 |
1,165,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2039 |
BBG01NQ9C8S9 |
5.000 | Bond | 1139765.63 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2040 |
BBG01NNRWG39 |
5.000 | Bond | 1139204.69 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.05 |
02/15/2037 |
BBG01CD81GC0 |
5.000 | Bond | 1139011.89 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
08/01/2034 |
BBG012VJ0YR4 |
5.000 | Bond | 1138478.43 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
01/01/2037 |
BBG01FQKD7V8 |
5.000 | Bond | 1138356.40 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2041 |
BBG01YT49V33 |
5.000 | Bond | 1138090.83 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2036 |
BBG01GM97B70 |
5.000 | Bond | 1138080.73 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1138071.74 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
10/15/2036 |
BBG01C9V16F3 |
5.000 | Bond | 1138035.05 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1137854.80 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2040 |
BBG01RRRYK08 |
5.000 | Bond | 1137798.00 |
1,000,000 |
-- |
| Westmoreland County Municipal Authority | 0.05 |
08/15/2040 |
BBG01XS8TXN9 |
5.000 | Bond | 1137405.66 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2040 |
BBG01MP01FJ7 |
5.250 | Bond | 1137164.60 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2033 |
BBG014VMKM51 |
5.000 | Bond | 1137020.03 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
02/15/2036 |
BBG01MC3NYK8 |
4.000 | Bond | 1136892.81 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2037 |
BBG01KT3R3Z2 |
5.000 | Bond | 1136643.90 |
1,000,000 |
-- |
| City Of Austin Tx | 0.05 |
09/01/2042 |
BBG01X597RF8 |
5.000 | Bond | 1136244.51 |
1,000,000 |
-- |
| State Of Colorado | 0.05 |
12/15/2034 |
BBG0113RZRM1 |
5.000 | Bond | 1135964.72 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
11/01/2032 |
BBG00Y7B1S73 |
5.000 | Bond | 1135942.53 |
1,000,000 |
-- |
| County Of Harris Tx | 0.05 |
09/15/2041 |
BBG01NQ8THG6 |
5.000 | Bond | 1135313.42 |
1,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2041 |
BBG01TQ2FTM8 |
5.000 | Bond | 1135181.00 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2042 |
BBG01VL03Z69 |
5.000 | Bond | 1134990.90 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2041 |
BBG01FC3JHT6 |
5.000 | Bond | 1134071.29 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2041 |
BBG01XX4SL22 |
5.000 | Bond | 1133434.02 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2040 |
BBG01KT3R426 |
5.250 | Bond | 1133143.70 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2042 |
BBG01XFGGM44 |
5.000 | Bond | 1132698.03 |
1,000,000 |
-- |
| Utah Transit Authority | 0.05 |
06/15/2041 |
BBG01PHMVHB2 |
5.000 | Bond | 1131918.82 |
1,000,000 |
-- |
| St Louis School District | 0.05 |
04/01/2037 |
BBG01FSRDD11 |
5.000 | Bond | 1131583.20 |
1,000,000 |
-- |
| Franklin County School District No 1 Pa | 0.05 |
12/01/2038 |
BBG01GX68XS2 |
5.000 | Bond | 1130312.07 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
08/01/2041 |
BBG01PHMQLZ3 |
5.000 | Bond | 1129514.43 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01GM97B89 |
5.000 | Bond | 1129417.63 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01HR074Y8 |
5.000 | Bond | 1129417.63 |
1,000,000 |
-- |
| Avon Community School Building Corp | 0.05 |
07/15/2039 |
BBG01K0WWT04 |
5.250 | Bond | 1129358.13 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2041 |
BBG01NNRWG48 |
5.000 | Bond | 1128917.19 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01FRD1X85 |
5.000 | Bond | 1128619.20 |
1,000,000 |
-- |
| Leon County - City Of Tallahassee Bluep | 0.05 |
10/01/2038 |
BBG01MB9FHX8 |
5.000 | Bond | 1128603.20 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00ZQZVRH4 |
4.000 | Bond | 1128312.02 |
1,075,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2035 |
BBG0109ZQND8 |
5.000 | Bond | 1128008.19 |
1,000,000 |
-- |
| St Louis Community College District | 0.05 |
04/01/2040 |
BBG01NHCNSG9 |
5.000 | Bond | 1127065.00 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2037 |
BBG00K7KDXH8 |
3.500 | Bond | 1126672.96 |
1,120,000 |
-- |
| Maryland Stadium Authority | 0.05 |
06/01/2040 |
BBG01Q563HJ1 |
5.000 | Bond | 1126054.67 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B55 |
5.000 | Bond | 1125435.67 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2042 |
BBG01YC086G1 |
5.000 | Bond | 1125354.08 |
1,000,000 |
-- |
| Oakland University | 0.05 |
03/01/2041 |
BBG00D1MK1M2 |
5.000 | Bond | 1124100.85 |
1,100,000 |
-- |
| Greeneville Health & Educational Facili | 0.05 |
07/01/2040 |
BBG00KW5S6R5 |
4.000 | Bond | 1124044.61 |
1,155,000 |
-- |
| Permanent University Fund - University | 0.05 |
07/01/2040 |
BBG01FRZ35B1 |
5.000 | Bond | 1123710.60 |
1,000,000 |
-- |
| University Of North Carolina At Chapel | 0.05 |
12/01/2037 |
BBG0118L71F5 |
5.000 | Bond | 1123677.87 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2042 |
BBG01XX4SL31 |
5.000 | Bond | 1123666.12 |
1,000,000 |
-- |
| Port Authority Of Houston Of Harris Cou | 0.05 |
10/01/2034 |
BBG00W7FZ6C3 |
5.000 | Bond | 1122369.50 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2042 |
BBG00NQCXJ79 |
4.000 | Bond | 1122251.61 |
1,120,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2042 |
BBG01QXXTNR1 |
5.000 | Bond | 1121910.60 |
1,000,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.05 |
01/01/2038 |
BBG01KYQ5SL9 |
5.000 | Bond | 1121646.80 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.05 |
03/01/2038 |
BBG01K762L13 |
5.500 | Bond | 1120634.93 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2039 |
BBG01JNDSKT7 |
5.000 | Bond | 1120281.03 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2038 |
BBG01GM97B98 |
5.000 | Bond | 1120188.33 |
1,000,000 |
-- |
| Hays Consolidated Independent School Di | 0.05 |
02/15/2040 |
BBG01HQKPQR4 |
5.000 | Bond | 1118982.89 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2032 |
BBG00FRM12L9 |
5.000 | Bond | 1118424.34 |
1,070,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2034 |
BBG00ZNLTV46 |
5.000 | Bond | 1118419.97 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2034 |
BBG0129DCDN9 |
5.000 | Bond | 1117988.43 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
06/01/2033 |
BBG00TDP8JX0 |
5.000 | Bond | 1117576.97 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2033 |
BBG00T6XQYR5 |
5.000 | Bond | 1116920.69 |
1,000,000 |
-- |
| Hazelwood School District | 0.05 |
03/01/2038 |
BBG01CBS3X57 |
5.000 | Bond | 1116270.37 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
12/01/2039 |
BBG01LYPL194 |
5.000 | Bond | 1116094.77 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.05 |
05/15/2034 |
BBG00Z730917 |
1.700 | Bond | 1115939.30 |
1,290,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00V4WD1K7 |
5.000 | Bond | 1115764.22 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 1115214.35 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
06/01/2039 |
BBG01Z2TJPZ1 |
5.000 | Bond | 1115045.79 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2040 |
BBG01M9MFV98 |
5.000 | Bond | 1114003.60 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2038 |
BBG00ZVCJJX3 |
5.000 | Bond | 1113651.57 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
05/01/2036 |
BBG01G9VMH30 |
5.000 | Bond | 1113537.63 |
1,000,000 |
-- |
| State Of Hawaii State Highway Fund | 0.05 |
01/01/2036 |
BBG01175ZDK8 |
5.000 | Bond | 1113482.60 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2031 |
BBG00WSPQ638 |
5.000 | Bond | 1113410.23 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2040 |
BBG01JNDSKV4 |
5.000 | Bond | 1112674.63 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG01GTJGWS2 |
5.000 | Bond | 1111399.12 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2033 |
BBG00T2SDWX1 |
5.000 | Bond | 1111290.53 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG00G4070F5 |
5.000 | Bond | 1111238.50 |
1,065,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2036 |
BBG00WMM1B64 |
4.000 | Bond | 1111078.41 |
1,045,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2042 |
BBG01Z7Y3130 |
5.000 | Bond | 1110484.56 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2037 |
BBG01GKBKCN2 |
5.000 | Bond | 1110438.20 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG010SWSVQ0 |
5.000 | Bond | 1110131.44 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2032 |
BBG00PKG30M8 |
5.000 | Bond | 1110084.52 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.05 |
01/01/2032 |
BBG012NYFSL3 |
5.000 | Bond | 1109945.40 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
02/01/2039 |
BBG01FRPGS65 |
5.000 | Bond | 1109482.63 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2042 |
BBG01C705ZD7 |
5.000 | Bond | 1109395.89 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.05 |
11/15/2036 |
BBG00X4LN359 |
5.000 | Bond | 1109057.79 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1108874.78 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2043 |
BBG01VKZMMN2 |
5.000 | Bond | 1108573.73 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2034 |
BBG00W2Q7Q40 |
5.000 | Bond | 1108409.26 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2039 |
BBG01BXXMZQ5 |
5.000 | Bond | 1107917.90 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2041 |
BBG01YMD20C5 |
5.000 | Bond | 1106452.40 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2042 |
BBG01YCH3P04 |
5.000 | Bond | 1106421.80 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
07/01/2036 |
BBG01G9VNK50 |
5.000 | Bond | 1106250.70 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1105681.87 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00J8B23B4 |
5.000 | Bond | 1105129.02 |
1,050,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2035 |
BBG00W2Q7Q59 |
5.000 | Bond | 1104760.06 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG01M2W58Z6 |
5.000 | Bond | 1104430.89 |
1,000,000 |
-- |
| Pueblo City Schools | 0.05 |
12/15/2034 |
BBG00RDKNYD7 |
5.000 | Bond | 1104247.76 |
1,010,000 |
-- |
| Florida Development Finance Corp | 0.05 |
08/01/2041 |
BBG01ZWFZRM0 |
-- | Bond | 1104219.30 |
1,000,000 |
-- |
| City Of Gainesville Fl Utilities System | 0.05 |
10/01/2034 |
BBG00HYXW1K2 |
5.000 | Bond | 1103932.88 |
1,045,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2041 |
BBG01M9MFVB5 |
5.000 | Bond | 1103440.50 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 1103390.29 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
05/01/2036 |
BBG00W0JWHB2 |
5.000 | Bond | 1102217.93 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
04/01/2037 |
BBG00XYJ7VJ2 |
4.000 | Bond | 1101340.00 |
1,060,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 1101336.32 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2055 |
BBG01QDCYBT7 |
5.000 | Bond | 1100934.37 |
1,000,000 |
-- |
| Ips Multi-School Building Corp | 0.05 |
07/15/2041 |
BBG01PMLRKH0 |
5.000 | Bond | 1100391.96 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/01/2033 |
BBG00RC9CZ88 |
5.000 | Bond | 1100121.83 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2035 |
BBG00QN8R919 |
5.000 | Bond | 1099848.92 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2034 |
BBG01ZY2QQK1 |
5.000 | Bond | 1099604.69 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2032 |
BBG00Q39TN43 |
5.000 | Bond | 1098811.77 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2044 |
BBG01YM9XSW7 |
5.000 | Bond | 1098640.58 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
03/01/2036 |
BBG00QSDDVR1 |
5.000 | Bond | 1098374.37 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2043 |
BBG01Z7Y3149 |
5.000 | Bond | 1098217.36 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
03/01/2055 |
BBG01QVV3R50 |
5.000 | Bond | 1098073.34 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2039 |
BBG00YTQBRR5 |
5.000 | Bond | 1097870.17 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 1097850.99 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01J9LPH79 |
4.600 | Bond | 1097273.31 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2036 |
BBG010JCBZY4 |
4.000 | Bond | 1097232.32 |
1,045,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD20D4 |
5.000 | Bond | 1096872.70 |
1,000,000 |
-- |
| State Of West Virginia | 0.05 |
12/01/2031 |
BBG00QYPQSQ1 |
5.000 | Bond | 1096323.77 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2055 |
BBG01VZYGHW7 |
5.000 | Bond | 1096001.76 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.05 |
08/01/2054 |
BBG01KY647K1 |
5.000 | Bond | 1095685.40 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 1095628.82 |
1,000,000 |
-- |
| North Carolina Municipal Power Agency N | 0.05 |
01/01/2032 |
BBG00Q2J2XC0 |
5.000 | Bond | 1095452.90 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2045 |
BBG01YRFRB61 |
5.000 | Bond | 1094529.55 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1092581.90 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2036 |
BBG00RLZY7H8 |
5.000 | Bond | 1091216.43 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
11/15/2043 |
BBG01YLKG400 |
5.000 | Bond | 1090942.00 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 1090120.64 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2032 |
BBG00K23SFK0 |
5.000 | Bond | 1089674.84 |
1,015,000 |
-- |
| State Of Washington | 0.05 |
08/01/2038 |
BBG00VTF5ZM9 |
5.000 | Bond | 1089469.03 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2054 |
BBG01N8KFVV6 |
5.000 | Bond | 1088909.97 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2033 |
BBG00PVD61X6 |
5.000 | Bond | 1088026.13 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2044 |
BBG01Z7Y3158 |
5.000 | Bond | 1087842.46 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
09/01/2037 |
BBG00LVGNLG4 |
5.000 | Bond | 1087509.59 |
1,010,000 |
-- |
| Oakland Unified School District/Alameda | 0.05 |
08/01/2039 |
BBG0133TDVV8 |
4.000 | Bond | 1087339.83 |
1,055,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.05 |
11/15/2035 |
BBG00X8RNC98 |
4.000 | Bond | 1086494.21 |
1,000,000 |
-- |
| Frisco Independent School District | 0.05 |
08/15/2036 |
BBG00NWC97Z4 |
5.000 | Bond | 1086399.29 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 1086376.61 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2032 |
BBG00QT6GD01 |
5.000 | Bond | 1084752.80 |
1,000,000 |
-- |
| Alamo Community College District | 0.05 |
08/15/2032 |
BBG011082RB4 |
4.000 | Bond | 1082947.21 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2035 |
BBG00XMKY625 |
5.000 | Bond | 1081879.00 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00PXGMDQ1 |
5.000 | Bond | 1081852.27 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2033 |
BBG00LNNL6X4 |
5.000 | Bond | 1080560.59 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG00P1M0WX7 |
5.000 | Bond | 1080525.50 |
1,000,000 |
-- |
| County Of Fairfax Va | 0.05 |
10/01/2036 |
BBG01CBNTNH9 |
4.000 | Bond | 1080078.50 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1079941.74 |
1,000,000 |
-- |
| Tennessee State School Bond Authority | 0.05 |
11/01/2042 |
BBG00HPRYJY9 |
5.000 | Bond | 1079757.37 |
1,040,000 |
-- |
| Mount Diablo Unified School District/Ca | 0.05 |
08/01/2035 |
BBG012LTD609 |
4.000 | Bond | 1078263.27 |
1,000,000 |
-- |
| City & County Of Honolulu Hi | 0.05 |
09/01/2032 |
BBG00HFFJ163 |
5.000 | Bond | 1077438.91 |
1,015,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2036 |
BBG00PVD6200 |
5.000 | Bond | 1076734.13 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2034 |
BBG00K23SFM8 |
5.250 | Bond | 1076692.10 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1076441.60 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 1074322.30 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B37 |
4.000 | Bond | 1071098.43 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00HTSJFL2 |
5.000 | Bond | 1069068.30 |
1,025,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2035 |
BBG01J2VLDH6 |
4.125 | Bond | 1069061.00 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.05 |
10/01/2040 |
BBG01VRQ75D0 |
4.750 | Bond | 1068862.60 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2036 |
BBG01VL9GCL0 |
4.000 | Bond | 1068412.10 |
1,000,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.05 |
10/15/2034 |
BBG00N1Z1N17 |
5.000 | Bond | 1068382.45 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG011Q44XQ4 |
4.000 | Bond | 1066966.62 |
1,015,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2034 |
BBG00XK40ZJ8 |
4.000 | Bond | 1066175.70 |
1,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1065969.40 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1065751.25 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2034 |
BBG00KVF2237 |
5.000 | Bond | 1064937.20 |
1,000,000 |
-- |
| City Of Fort Smith Ar Water & Sewer Rev | 0.05 |
10/01/2034 |
BBG00LSVHPF4 |
5.000 | Bond | 1064915.60 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.05 |
05/01/2037 |
BBG00WHNQT99 |
4.000 | Bond | 1064441.89 |
1,010,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2056 |
BBG01RN2XNQ4 |
5.000 | Bond | 1064048.77 |
1,000,000 |
-- |
| Harris County Flood Control District | 0.05 |
10/01/2035 |
BBG011X003V8 |
4.000 | Bond | 1063066.20 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG00M7WZJ30 |
5.000 | Bond | 1062084.36 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01WX4QMQ8 |
4.850 | Bond | 1061820.37 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG011WTSKF6 |
4.000 | Bond | 1061529.81 |
1,025,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2039 |
BBG011VCPK49 |
4.000 | Bond | 1061134.63 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2035 |
BBG00ZHC46C6 |
4.000 | Bond | 1060867.57 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2035 |
BBG00XK40ZK6 |
4.000 | Bond | 1060635.80 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2034 |
BBG00W0HRQF8 |
4.000 | Bond | 1060494.58 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG01VL9GCM9 |
4.000 | Bond | 1059539.40 |
1,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.05 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 1058941.84 |
1,000,000 |
-- |
| Intermountain Power Agency | 0.05 |
07/01/2036 |
BBG0173024K6 |
4.000 | Bond | 1058571.00 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.05 |
05/15/2036 |
BBG00WVLXCC2 |
4.000 | Bond | 1058493.81 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2036 |
BBG011KDG1H7 |
4.000 | Bond | 1057035.30 |
1,000,000 |
-- |
| Anaheim Housing & Public Improvements A | 0.05 |
10/01/2035 |
BBG016RV1TG5 |
5.000 | Bond | 1056843.30 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2042 |
BBG00Q5FQ647 |
5.000 | Bond | 1055760.83 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.05 |
08/15/2040 |
BBG01LMXJ6D7 |
4.000 | Bond | 1055149.11 |
1,000,000 |
-- |
| University Of Minnesota | 0.05 |
12/01/2031 |
BBG00HPS7470 |
5.000 | Bond | 1054623.97 |
1,000,000 |
-- |
| Trust For Cultural Resources Of The Cit | 0.05 |
12/01/2034 |
BBG00WNQPKX8 |
4.000 | Bond | 1053835.73 |
1,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.05 |
07/01/2040 |
BBG01V8W0PJ5 |
4.250 | Bond | 1052695.20 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2034 |
BBG00KK6CBB9 |
3.125 | Bond | 1052201.99 |
1,050,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2036 |
BBG00LDRZZK1 |
5.000 | Bond | 1052119.90 |
1,000,000 |
-- |
| Arlington Independent School District/T | 0.05 |
02/15/2034 |
BBG00RKGFW50 |
4.000 | Bond | 1051804.11 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2041 |
BBG01GG110Q3 |
4.000 | Bond | 1050858.97 |
1,000,000 |
-- |
| South Carolina Transportation Infrastru | 0.05 |
10/01/2037 |
BBG00H2MTJN3 |
5.000 | Bond | 1050243.00 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2035 |
BBG00K6RT089 |
5.000 | Bond | 1050038.23 |
1,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.05 |
07/01/2037 |
BBG00TFX5PZ8 |
4.000 | Bond | 1048909.70 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG00H4FV759 |
5.000 | Bond | 1047661.52 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2042 |
BBG00JC05P49 |
5.000 | Bond | 1045850.57 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00M0NXBB7 |
4.000 | Bond | 1045614.64 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2037 |
BBG011KDG1J5 |
4.000 | Bond | 1045219.10 |
1,000,000 |
-- |
| Town Of Hempstead Ny | 0.05 |
05/01/2041 |
BBG01MNCNDT3 |
4.000 | Bond | 1044722.17 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/15/2035 |
BBG00DKL69Z8 |
3.000 | Bond | 1044619.15 |
1,055,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2036 |
BBG011WTSKD8 |
4.000 | Bond | 1044520.33 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2037 |
BBG00ZHC46F3 |
4.000 | Bond | 1044492.67 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
05/01/2033 |
BBG00HS85ZK9 |
5.000 | Bond | 1044197.43 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.05 |
07/01/2037 |
BBG01BJS0Y07 |
4.600 | Bond | 1043355.91 |
995,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2033 |
BBG00JCWNYD0 |
5.000 | Bond | 1041938.52 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2037 |
BBG00W0HRQJ4 |
4.000 | Bond | 1040922.08 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2033 |
BBG00S1H07Q5 |
5.000 | Bond | 1040899.87 |
930,000 |
-- |
| District Of Columbia | 0.05 |
06/01/2034 |
BBG00GNS0HR0 |
5.000 | Bond | 1040694.27 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
12/01/2035 |
BBG00JB1MK86 |
5.000 | Bond | 1040587.37 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2037 |
BBG00FRM12R3 |
5.000 | Bond | 1040077.49 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2032 |
BBG00HY75CR8 |
5.000 | Bond | 1037055.83 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2041 |
BBG01MGJH262 |
4.000 | Bond | 1035893.93 |
1,000,000 |
-- |
| Bexar County Hospital District | 0.05 |
02/15/2035 |
BBG00N6H1KS9 |
4.000 | Bond | 1034330.91 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2036 |
BBG00JHG9D79 |
4.000 | Bond | 1033838.39 |
1,005,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2036 |
BBG00F0G33F4 |
5.000 | Bond | 1033704.27 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00HQ6QF80 |
4.000 | Bond | 1033559.74 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.05 |
09/01/2037 |
BBG00F0YKWZ0 |
5.000 | Bond | 1033023.07 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2040 |
BBG00XK40ZQ0 |
4.000 | Bond | 1032946.90 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2033 |
BBG01NL99RG9 |
4.000 | Bond | 1032223.01 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
07/01/2037 |
BBG00YJKPW39 |
4.000 | Bond | 1031795.00 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2039 |
BBG01QVX5GL0 |
4.125 | Bond | 1031162.80 |
1,000,000 |
-- |
| King County School District No 412 Shor | 0.05 |
12/01/2036 |
BBG00LWRCHQ9 |
4.000 | Bond | 1030182.13 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG00QK4F638 |
4.000 | Bond | 1029784.90 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.05 |
10/01/2041 |
BBG01LMZ55C0 |
4.300 | Bond | 1028161.20 |
1,000,000 |
-- |
| Lancaster County School District/Sc | 0.05 |
03/01/2035 |
BBG00FZYHK46 |
4.000 | Bond | 1028077.93 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2036 |
BBG00ZVVZMM8 |
5.000 | Bond | 1027625.67 |
900,000 |
-- |
| County Of Hennepin Mn Sales Tax Revenue | 0.05 |
12/15/2031 |
BBG00FPMBVD5 |
5.000 | Bond | 1026916.02 |
1,000,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.05 |
11/01/2041 |
BBG00FGK00Z5 |
5.000 | Bond | 1026641.73 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2039 |
BBG00CNY7KW6 |
5.000 | Bond | 1026500.10 |
1,000,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.05 |
05/15/2036 |
BBG00JCBQVQ5 |
4.000 | Bond | 1026027.11 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.05 |
02/15/2042 |
BBG00GNWW3K4 |
5.000 | Bond | 1025607.89 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2038 |
BBG00CCKSR23 |
5.000 | Bond | 1025032.22 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.05 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1023721.69 |
980,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2037 |
BBG00GP20Z40 |
4.000 | Bond | 1023515.41 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2039 |
BBG01N8M5KP4 |
4.100 | Bond | 1023295.57 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2041 |
BBG01M2Y8WM0 |
4.000 | Bond | 1022106.80 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00YDFYT15 |
4.000 | Bond | 1021338.28 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.05 |
01/01/2039 |
BBG00HZ6GGB5 |
5.000 | Bond | 1021096.90 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01SBHK4R7 |
4.150 | Bond | 1020702.83 |
1,000,000 |
-- |
| State Of Texas | 0.05 |
04/01/2038 |
BBG00DZNJP15 |
5.000 | Bond | 1020555.40 |
1,000,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2041 |
BBG01MC5PDJ9 |
4.000 | Bond | 1020475.57 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2032 |
BBG0086B7FT9 |
5.000 | Bond | 1020257.33 |
1,000,000 |
-- |
| Las Vegas Valley Water District | 0.05 |
06/01/2032 |
BBG00ZKGXMH1 |
3.000 | Bond | 1019801.60 |
1,000,000 |
-- |
| Houston Independent School District | 0.05 |
02/15/2039 |
BBG00CLHFN78 |
4.000 | Bond | 1019608.11 |
1,000,000 |
-- |
| County Of Hamilton Oh Sales Tax Revenue | 0.05 |
12/01/2031 |
BBG00DJDT616 |
4.000 | Bond | 1019516.43 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.05 |
10/01/2040 |
BBG011N46318 |
3.000 | Bond | 1019049.77 |
1,145,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2042 |
BBG010WS09T0 |
4.000 | Bond | 1018823.40 |
1,000,000 |
-- |
| Geisinger Authority | 0.05 |
04/01/2039 |
BBG00VLFXJS6 |
4.000 | Bond | 1018602.90 |
1,000,000 |
-- |
| San Joaquin County Transportation Autho | 0.05 |
03/01/2041 |
BBG00GD9BJW1 |
4.000 | Bond | 1018530.03 |
1,000,000 |
-- |
| Ep Tuscany Zaragosa Pfc | 0.05 |
12/01/2033 |
BBG01KCF00C3 |
4.000 | Bond | 1016969.43 |
1,000,000 |
-- |
| State Of California | 0.05 |
12/01/2034 |
BBG00ZMJ0HK6 |
5.000 | Bond | 1016808.77 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00MYXLCS1 |
4.125 | Bond | 1016622.93 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.05 |
06/01/2035 |
BBG00D34T4V5 |
5.000 | Bond | 1015730.27 |
1,000,000 |
-- |
| Town Of Mount Pleasent Sc Water & Sewer | 0.05 |
06/01/2039 |
BBG00GGX24H5 |
4.000 | Bond | 1015609.23 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
11/15/2036 |
BBG00CSNZKB7 |
5.000 | Bond | 1015583.69 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.05 |
06/01/2041 |
BBG00FQXHG10 |
5.000 | Bond | 1015278.27 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.05 |
10/01/2036 |
BBG00DB6RRZ8 |
4.000 | Bond | 1015246.60 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
05/15/2038 |
BBG0089X1F32 |
5.000 | Bond | 1015060.49 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2038 |
BBG00D1LSZ14 |
4.000 | Bond | 1014396.40 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2039 |
BBG00CW4BY93 |
4.000 | Bond | 1014200.90 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2031 |
BBG00YJTM943 |
3.000 | Bond | 1013827.70 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2034 |
BBG00S1H07R4 |
5.000 | Bond | 1013658.53 |
910,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00B2RXY93 |
4.000 | Bond | 1013321.04 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2034 |
BBG00V4WD1M5 |
5.000 | Bond | 1012599.59 |
915,000 |
-- |
| State Of Hawaii | 0.05 |
05/01/2033 |
BBG00GPXM6J6 |
3.250 | Bond | 1012089.17 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
11/15/2033 |
BBG00HTVM1C2 |
3.375 | Bond | 1011586.10 |
1,000,000 |
-- |
| City Of Tampa Fl | 0.05 |
07/01/2038 |
BBG00VFKYM31 |
4.000 | Bond | 1011474.20 |
1,000,000 |
-- |
| Indiana Municipal Power Agency | 0.05 |
01/01/2042 |
BBG00BN52QX2 |
5.000 | Bond | 1011211.00 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.05 |
12/31/2037 |
BBG00R2JDRN7 |
4.000 | Bond | 1011124.20 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.05 |
11/01/2041 |
BBG01Z96ZTV2 |
-- | Bond | 1010808.00 |
1,000,000 |
-- |
| Kitsap County School District No 401 Ce | 0.05 |
12/01/2034 |
BBG00CP9GSH9 |
4.000 | Bond | 1010491.53 |
1,000,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.05 |
06/01/2040 |
BBG0087HHLQ4 |
5.000 | Bond | 1009312.37 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
11/15/2041 |
BBG00DGWP407 |
4.000 | Bond | 1009170.71 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
12/01/2040 |
BBG00JFF3DX0 |
4.000 | Bond | 1007353.13 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2034 |
BBG00YJT7JP5 |
3.000 | Bond | 1006657.03 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
01/01/2038 |
BBG00DZWHM05 |
4.000 | Bond | 1006531.60 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2040 |
BBG00BGYKTY0 |
5.000 | Bond | 1006378.60 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG00R6X4042 |
4.000 | Bond | 1006355.31 |
1,000,000 |
-- |
| Delaware State Health Facilities Author | 0.05 |
07/01/2040 |
BBG00J59Y2X5 |
4.000 | Bond | 1006341.50 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2041 |
BBG00CSFWNT2 |
5.000 | Bond | 1006026.30 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2041 |
BBG00XPR7Z23 |
4.000 | Bond | 1005458.57 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.05 |
02/01/2033 |
BBG00RM7P7Y0 |
3.000 | Bond | 1005143.50 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2041 |
BBG00GM5BWV1 |
5.000 | Bond | 1005001.24 |
990,000 |
-- |
| State Of Maryland | 0.05 |
08/01/2031 |
BBG00HDB1LM1 |
3.000 | Bond | 1004227.40 |
1,000,000 |
-- |
| Philadelphia Gas Works Co | 0.05 |
10/01/2032 |
BBG00DLFCHM9 |
5.000 | Bond | 1003245.59 |
970,000 |
-- |
| Santa Clara County Financing Authority | 0.05 |
05/15/2035 |
BBG00CXCKL01 |
3.000 | Bond | 1001263.83 |
1,000,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.05 |
02/15/2042 |
BBG00FS1XFF7 |
4.000 | Bond | 1000540.21 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2044 |
BBG01ZFV60T8 |
4.000 | Bond | 1000341.10 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2035 |
BBG00V4TT6M4 |
2.350 | Bond | 995110.67 |
1,100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2037 |
BBG011R62JK7 |
-- | Bond | 994551.00 |
1,500,000 |
-- |
| City Of Denton Tx Utility System Revenu | 0.05 |
12/01/2031 |
BBG00FS7SNM5 |
5.000 | Bond | 994443.18 |
965,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2035 |
BBG00YJTM989 |
3.000 | Bond | 994157.90 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
10/01/2040 |
BBG00XTGN3Z0 |
4.000 | Bond | 994121.40 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2036 |
BBG00YJT7JR3 |
3.000 | Bond | 992365.63 |
1,000,000 |
-- |
| State Of Ohio | 0.04 |
09/01/2036 |
BBG01KJSL3B0 |
5.000 | Bond | 987144.70 |
840,000 |
-- |
| Virginia College Building Authority | 0.04 |
02/01/2038 |
BBG00P2XH9M7 |
3.000 | Bond | 977807.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.04 |
02/15/2032 |
BBG00DZDWGZ5 |
5.000 | Bond | 974777.73 |
940,000 |
-- |
| State Of California Department Of Water | 0.04 |
12/01/2031 |
BBG00JFF4049 |
5.000 | Bond | 971543.68 |
915,000 |
-- |
| Board Of Water Commissioners City & Cou | 0.04 |
12/15/2037 |
BBG01081S916 |
3.000 | Bond | 966783.23 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2042 |
BBG01ZHD0VW0 |
5.000 | Bond | 956984.02 |
850,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2037 |
BBG0127RCYW4 |
3.000 | Bond | 954198.70 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.04 |
03/01/2034 |
BBG00RTTQYV8 |
4.000 | Bond | 952310.18 |
890,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2043 |
BBG0042MR929 |
4.000 | Bond | 950681.83 |
1,000,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.04 |
06/15/2032 |
BBG00FZQ4ZG1 |
-- | Bond | 950157.22 |
1,215,000 |
-- |
| Palo Alto Unified School District | 0.04 |
08/01/2042 |
BBG01637G945 |
3.250 | Bond | 950127.67 |
1,000,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2036 |
BBG00XK4FMH3 |
3.000 | Bond | 947151.07 |
950,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.04 |
10/01/2039 |
BBG00P7W0MM3 |
3.150 | Bond | 946239.80 |
1,000,000 |
-- |
| Broome County Local Development Corp | 0.04 |
04/01/2040 |
BBG00WMMMDC0 |
4.000 | Bond | 945740.63 |
925,000 |
-- |
| Palomar Health | 0.04 |
08/01/2035 |
BBG00DXCX6J8 |
4.000 | Bond | 944760.67 |
1,000,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.04 |
07/01/2036 |
BBG00QKS6341 |
5.000 | Bond | 941921.66 |
875,000 |
-- |
| City Of Grand Forks Nd | 0.04 |
12/01/2041 |
BBG012G2S9J2 |
4.000 | Bond | 939041.23 |
1,000,000 |
-- |
| Aldine Independent School District | 0.04 |
02/15/2033 |
BBG00H2V3W61 |
4.000 | Bond | 938318.03 |
910,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2033 |
BBG00G4070G4 |
5.000 | Bond | 938168.22 |
900,000 |
-- |
| Jea Electric System Revenue | 0.04 |
10/01/2032 |
BBG00JHG9QC4 |
5.000 | Bond | 935567.66 |
885,000 |
-- |
| Northside Independent School District | 0.04 |
08/15/2032 |
BBG00KTN9CZ9 |
5.000 | Bond | 935137.27 |
880,000 |
-- |
| Texas Municipal Power Agency | 0.04 |
09/01/2038 |
BBG011LNF2J1 |
3.000 | Bond | 934146.60 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2037 |
BBG015LHJ434 |
2.900 | Bond | 929129.93 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.04 |
12/01/2031 |
BBG00DY3MHF9 |
2.900 | Bond | 927723.37 |
925,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2034 |
BBG00RQ173K3 |
2.000 | Bond | 924968.47 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 922279.70 |
925,000 |
-- |
| University Of California | 0.04 |
05/15/2040 |
BBG01YZBJCL1 |
5.500 | Bond | 917860.03 |
750,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2033 |
BBG00KSP5Y27 |
4.000 | Bond | 917017.02 |
890,000 |
-- |
| State Of Washington | 0.04 |
08/01/2032 |
BBG00J5LKZ60 |
5.000 | Bond | 915991.94 |
880,000 |
-- |
| State Of Washington | 0.04 |
08/01/2034 |
BBG00J5LKZ88 |
5.000 | Bond | 913893.05 |
880,000 |
-- |
| Alaska Housing Finance Corp | 0.04 |
06/01/2036 |
BBG013RMXZY3 |
2.150 | Bond | 906523.45 |
1,040,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2033 |
BBG00DSLD090 |
5.000 | Bond | 906266.56 |
895,000 |
-- |
| King County School District No 210 Fede | 0.04 |
12/01/2033 |
BBG00L3CTRV8 |
4.000 | Bond | 906130.22 |
880,000 |
-- |
| New York State Thruway Authority | 0.04 |
03/15/2035 |
BBG011V70S04 |
5.000 | Bond | 906003.86 |
800,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2042 |
BBG01ZG7TY39 |
5.000 | Bond | 902990.50 |
800,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2034 |
BBG00W0YNSY0 |
2.000 | Bond | 899681.93 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
05/01/2034 |
BBG00DBBFKB1 |
5.000 | Bond | 896576.50 |
880,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.04 |
06/01/2037 |
BBG011DHWV37 |
5.000 | Bond | 893468.13 |
800,000 |
-- |
| State Of Delaware | 0.04 |
02/01/2035 |
BBG01018MHB5 |
2.000 | Bond | 892596.43 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541T3 |
3.000 | Bond | 889763.00 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.04 |
03/01/2036 |
BBG00ZNSGY67 |
2.000 | Bond | 885792.97 |
1,000,000 |
-- |
| Public Power Generation Agency | 0.04 |
01/01/2035 |
BBG01PT2R6X8 |
5.000 | Bond | 885440.33 |
750,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2035 |
BBG01R0XZXW0 |
5.000 | Bond | 877256.52 |
750,000 |
-- |
| Wisconsin Department Of Transportation | 0.04 |
07/01/2039 |
BBG01SSNHVB7 |
5.000 | Bond | 872601.98 |
750,000 |
-- |
| County Of Miami-Dade Fl Transit System | 0.04 |
07/01/2034 |
BBG00G02XZS5 |
4.000 | Bond | 872339.35 |
865,000 |
-- |
| Orlando Utilities Commission | 0.04 |
10/01/2039 |
BBG01PL54CG0 |
5.000 | Bond | 872220.08 |
750,000 |
-- |
| Jea Water & Sewer System Revenue | 0.04 |
10/01/2039 |
BBG01RP2L3V3 |
5.000 | Bond | 868053.83 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.04 |
02/15/2036 |
BBG01VBKM4J0 |
5.000 | Bond | 867291.92 |
750,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/01/2034 |
BBG011KDHC46 |
5.000 | Bond | 867239.35 |
750,000 |
-- |
| Allegheny County Hospital Development A | 0.04 |
07/15/2033 |
BBG00P55MJ92 |
5.000 | Bond | 866676.39 |
810,000 |
-- |
| Tsasc Inc/Ny | 0.04 |
06/01/2035 |
BBG00FQXHFZ5 |
5.000 | Bond | 865957.07 |
845,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.04 |
07/01/2035 |
BBG00PZTHV69 |
5.000 | Bond | 865125.44 |
800,000 |
-- |
| Rhode Island Housing & Mortgage Finance | 0.04 |
10/01/2035 |
BBG00XD2QV10 |
2.100 | Bond | 865045.50 |
1,000,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2033 |
BBG00H91YN20 |
3.000 | Bond | 864795.88 |
860,000 |
-- |
| State Of Louisiana | 0.04 |
03/01/2032 |
BBG00ZVCJJQ1 |
5.000 | Bond | 860596.03 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2034 |
BBG00JBB5XR4 |
5.000 | Bond | 858930.07 |
810,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.04 |
05/15/2040 |
BBG01LB3FSP8 |
5.000 | Bond | 850558.35 |
750,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2035 |
BBG00Q3TWN09 |
4.000 | Bond | 850542.54 |
820,000 |
-- |
| Central Florida Expressway Authority | 0.04 |
07/01/2041 |
BBG00JF7HFV0 |
4.000 | Bond | 848512.92 |
845,000 |
-- |
| City Of South Miami Health Facilities A | 0.04 |
08/15/2032 |
BBG00JHP0G71 |
5.000 | Bond | 847620.95 |
800,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.04 |
05/15/2032 |
BBG00JCBQVB1 |
5.000 | Bond | 844945.91 |
800,000 |
-- |
| Karegnondi Water Authority | 0.04 |
11/01/2041 |
BBG01R3ZL4Z8 |
5.000 | Bond | 844624.53 |
750,000 |
-- |
| New York City Municipal Water Finance A | 0.04 |
06/15/2040 |
BBG00XKM2334 |
3.000 | Bond | 843069.78 |
915,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2041 |
BBG00NWV4G32 |
4.000 | Bond | 842626.81 |
835,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2040 |
BBG01SKFGGB6 |
5.000 | Bond | 839954.65 |
750,000 |
-- |
| New York State Dormitory Authority | 0.04 |
10/01/2041 |
BBG01QDDJZL7 |
5.250 | Bond | 839669.55 |
750,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.04 |
07/01/2034 |
BBG00H0JY0X6 |
5.000 | Bond | 839546.86 |
810,000 |
-- |
| Massachusetts Clean Water Trust/The | 0.04 |
02/01/2043 |
BBG01RXZG8B8 |
5.000 | Bond | 835729.23 |
750,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2041 |
BBG01SKFGGC5 |
5.000 | Bond | 834736.83 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2043 |
BBG01ZKPTRF6 |
5.000 | Bond | 828795.95 |
750,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2034 |
BBG00LWS3JC8 |
5.000 | Bond | 825358.43 |
780,000 |
-- |
| University Of Massachusetts Building Au | 0.04 |
11/01/2034 |
BBG00R6XN0N0 |
5.000 | Bond | 825157.15 |
750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2035 |
BBG00YGN5QS4 |
5.000 | Bond | 823156.40 |
750,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2037 |
BBG00QLCQDD1 |
4.000 | Bond | 822728.88 |
800,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2035 |
BBG00KSP5Y45 |
4.000 | Bond | 820828.64 |
800,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2033 |
BBG00JBB5YX5 |
-- | Bond | 820823.10 |
1,035,000 |
-- |
| Florida Housing Finance Corp | 0.04 |
07/01/2035 |
BBG00XK4HPH4 |
2.100 | Bond | 818290.05 |
945,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2033 |
BBG00VY1DWM2 |
5.000 | Bond | 805465.57 |
720,000 |
-- |
| Fontana Redevelopment Agency Successor | 0.04 |
10/01/2032 |
BBG00J6D96J0 |
5.000 | Bond | 805185.57 |
760,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2033 |
BBG00JC05NZ0 |
5.000 | Bond | 797144.90 |
750,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2035 |
BBG00LGD4F27 |
5.000 | Bond | 797020.93 |
750,000 |
-- |
| Pennsylvania Turnpike Commission | 0.04 |
12/01/2034 |
BBG011LR6GZ3 |
5.000 | Bond | 792162.89 |
700,000 |
-- |
| State Of Nevada Highway Improvement Rev | 0.04 |
12/01/2033 |
BBG00KTQ60H1 |
4.000 | Bond | 788970.61 |
760,000 |
-- |
| Janesville School District | 0.04 |
03/01/2043 |
BBG01SX80H41 |
4.375 | Bond | 788051.46 |
750,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2040 |
BBG0125J6Z76 |
2.000 | Bond | 784415.63 |
1,010,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2043 |
BBG01ZHD0VX9 |
5.000 | Bond | 780046.51 |
700,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2034 |
BBG00VY1DWN1 |
5.000 | Bond | 779642.70 |
700,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2043 |
BBG01ZG7TY48 |
5.000 | Bond | 779592.54 |
700,000 |
-- |
| City & County Of Denver Co Dedicated Ex | 0.04 |
08/01/2036 |
BBG00LQ261C8 |
-- | Bond | 778780.68 |
1,200,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2034 |
BBG00HDL5SB2 |
4.000 | Bond | 778400.82 |
760,000 |
-- |
| Monroe County Industrial Development Co | 0.04 |
12/01/2037 |
BBG00XYJ82B3 |
3.000 | Bond | 777028.03 |
865,000 |
-- |
| County Of Johnson Ks | 0.04 |
09/01/2034 |
BBG00LBT9DN4 |
4.000 | Bond | 775688.13 |
750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2043 |
BBG01BY34S86 |
5.500 | Bond | 774629.18 |
750,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2032 |
BBG00DJ614T6 |
5.000 | Bond | 772756.78 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2044 |
BBG01ZHD0VY8 |
5.000 | Bond | 769793.75 |
700,000 |
-- |
| San Jose Evergreen Community College Di | 0.03 |
09/01/2041 |
BBG00V7T0HG5 |
3.000 | Bond | 768664.63 |
825,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.03 |
01/01/2036 |
BBG00GW2CTM3 |
5.000 | Bond | 767630.85 |
750,000 |
-- |
| State Of Washington | 0.03 |
08/01/2033 |
BBG00D5Y57F4 |
5.000 | Bond | 765312.50 |
755,000 |
-- |
| Los Angeles Community College District/ | 0.03 |
08/01/2033 |
BBG00J36Z7Y0 |
4.000 | Bond | 765114.20 |
750,000 |
-- |
| University Of Kentucky | 0.03 |
10/01/2035 |
BBG00JR2T002 |
3.000 | Bond | 762761.77 |
770,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2035 |
BBG00LCYZ471 |
4.000 | Bond | 762694.74 |
740,000 |
-- |
| County Of Montgomery Md | 0.03 |
08/01/2032 |
BBG00W0YNSW2 |
3.000 | Bond | 761352.15 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2045 |
BBG01ZHD0VZ7 |
5.000 | Bond | 759921.86 |
700,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2035 |
BBG00XK4FMG4 |
3.000 | Bond | 757944.77 |
750,000 |
-- |
| State Of Michigan | 0.03 |
05/15/2036 |
BBG00XK4B0F7 |
3.000 | Bond | 755559.85 |
750,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.03 |
06/15/2033 |
BBG00FZQ4ZH0 |
-- | Bond | 752750.98 |
1,010,000 |
-- |
| State Of Washington | 0.03 |
02/01/2040 |
BBG00FP0CP72 |
5.000 | Bond | 749643.36 |
735,000 |
-- |
| Energy Northwest | 0.03 |
07/01/2032 |
BBG00K55Q9X4 |
5.000 | Bond | 742450.36 |
695,000 |
-- |
| North Texas Municipal Water District Wa | 0.03 |
09/01/2035 |
BBG00F0W86B1 |
5.000 | Bond | 738206.09 |
715,000 |
-- |
| Michigan State Housing Development Auth | 0.03 |
10/01/2040 |
BBG009F0X1M0 |
4.300 | Bond | 736085.61 |
725,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2035 |
BBG00XK4JS95 |
2.100 | Bond | 729928.36 |
835,000 |
-- |
| State Of Hawaii | 0.03 |
05/01/2034 |
BBG00GPXM6L3 |
5.000 | Bond | 720174.97 |
690,000 |
-- |
| City Of New York Ny | 0.03 |
04/01/2032 |
BBG00NWC38F0 |
5.000 | Bond | 715366.24 |
655,000 |
-- |
| State Of California | 0.03 |
08/01/2033 |
BBG00G5HG3W2 |
4.000 | Bond | 704814.85 |
700,000 |
-- |
| Long Beach Unified School District | 0.03 |
08/01/2039 |
BBG0080LK6P2 |
-- | Bond | 703331.00 |
1,250,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2033 |
BBG00DLFCHN8 |
5.000 | Bond | 702994.61 |
680,000 |
-- |
| County Of Harris Tx | 0.03 |
08/15/2033 |
BBG00D2QWXV9 |
5.000 | Bond | 699335.63 |
675,000 |
-- |
| Virginia Public Building Authority | 0.03 |
08/01/2032 |
BBG00DS53FB0 |
3.000 | Bond | 696056.33 |
695,000 |
-- |
| Aldine Independent School District | 0.03 |
02/15/2034 |
BBG00H2V3W70 |
4.000 | Bond | 695522.09 |
675,000 |
-- |
| King County School District No 401 High | 0.03 |
12/01/2032 |
BBG00FPM7QX9 |
3.125 | Bond | 694327.51 |
690,000 |
-- |
| Missouri Joint Municipal Electric Utili | 0.03 |
12/01/2032 |
BBG00C6H0YM0 |
4.000 | Bond | 691587.94 |
685,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.03 |
07/01/2040 |
BBG00XS0PDS0 |
4.000 | Bond | 682060.44 |
665,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
12/15/2034 |
BBG00M567ZQ9 |
5.000 | Bond | 681313.87 |
635,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.03 |
06/15/2032 |
BBG00DL9FZL1 |
3.000 | Bond | 675792.24 |
680,000 |
-- |
| Jefferson Sales Tax District | 0.03 |
12/01/2033 |
BBG00Q78FF07 |
5.000 | Bond | 673549.21 |
615,000 |
-- |
| White Bear Lake Independent School Dist | 0.03 |
02/01/2036 |
BBG00RM7P814 |
2.250 | Bond | 670376.03 |
750,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.03 |
02/15/2042 |
BBG00GSNYVS7 |
5.000 | Bond | 669834.30 |
645,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2046 |
BBG01ZG7TY75 |
5.000 | Bond | 667575.70 |
625,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2035 |
BBG00DBBFKC0 |
5.000 | Bond | 667150.34 |
655,000 |
-- |
| Regents Of The University Of California | 0.03 |
05/15/2033 |
BBG00DL8Q4K1 |
5.000 | Bond | 662262.83 |
650,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2044 |
BBG01ZG7TY57 |
5.000 | Bond | 659755.81 |
600,000 |
-- |
| Washington & Multnomah Counties School | 0.03 |
06/15/2037 |
BBG01TXZH1N5 |
-- | Bond | 658935.90 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2041 |
BBG00ZCNC3G1 |
2.000 | Bond | 653960.36 |
850,000 |
-- |
| State Of Illinois | 0.03 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 653736.47 |
630,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
04/01/2034 |
BBG01QM8GQ04 |
5.000 | Bond | 653510.53 |
605,000 |
-- |
| New York State Dormitory Authority | 0.03 |
07/01/2038 |
BBG01VH3L7C3 |
4.000 | Bond | 652787.27 |
650,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2042 |
BBG01XL8ZNL3 |
5.000 | Bond | 651063.48 |
600,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
06/15/2034 |
BBG01PQJ1FQ0 |
4.000 | Bond | 649691.32 |
645,000 |
-- |
| Conroe Independent School District | 0.03 |
02/15/2045 |
BBG01Z7Y3167 |
5.000 | Bond | 646725.99 |
600,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2044 |
BBG01YXYZHW2 |
5.000 | Bond | 643716.09 |
600,000 |
-- |
| King County School District No 411 Issa | 0.03 |
12/01/2031 |
BBG00DB0X7H8 |
4.000 | Bond | 642444.88 |
635,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2045 |
BBG01YXYZJ03 |
5.000 | Bond | 638448.99 |
600,000 |
-- |
| New York City Housing Development Corp | 0.03 |
11/01/2041 |
BBG00ZYWY9F1 |
2.250 | Bond | 634463.60 |
800,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8GZ3 |
5.000 | Bond | 633554.52 |
630,000 |
-- |
| University Of California | 0.03 |
05/15/2040 |
BBG01YZBJCK2 |
5.250 | Bond | 632181.60 |
500,000 |
-- |
| San Diego Association Of Governments So | 0.03 |
07/01/2042 |
BBG00HTL5S25 |
5.000 | Bond | 627956.57 |
610,000 |
-- |
| New York State Dormitory Authority | 0.03 |
02/15/2032 |
BBG00H1V1K15 |
5.000 | Bond | 625213.74 |
595,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2033 |
BBG00KK86FV1 |
4.000 | Bond | 624864.27 |
600,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2038 |
BBG01X2LKSF7 |
5.000 | Bond | 622205.87 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
01/01/2038 |
BBG00DZWHM14 |
5.000 | Bond | 618765.14 |
605,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2036 |
BBG01X2LKS94 |
5.000 | Bond | 617704.72 |
500,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 615440.87 |
500,000 |
-- |
| City Of New York Ny | 0.03 |
08/01/2038 |
BBG012308XV5 |
4.000 | Bond | 615113.14 |
600,000 |
-- |
| Metropolitan Water Reclamation District | 0.03 |
12/01/2035 |
BBG0010LPXN5 |
5.250 | Bond | 612916.55 |
500,000 |
-- |
| Hillsboro School District No 1j | 0.03 |
06/15/2035 |
BBG00JFF5K80 |
5.000 | Bond | 612848.71 |
590,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2035 |
BBG00JFF3DT5 |
5.000 | Bond | 612115.67 |
585,000 |
-- |
| State Of Connecticut | 0.03 |
03/15/2035 |
BBG01TCK33K5 |
5.000 | Bond | 608595.41 |
500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
02/15/2035 |
BBG01RR9WD60 |
5.000 | Bond | 606813.69 |
500,000 |
-- |
| State Of Rhode Island | 0.03 |
08/01/2042 |
BBG019ZPSGP2 |
4.125 | Bond | 606583.44 |
600,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2033 |
BBG00GNS0HQ1 |
5.000 | Bond | 604112.79 |
580,000 |
-- |
| California Health Facilities Financing | 0.03 |
10/01/2041 |
BBG00DLVM7S9 |
3.000 | Bond | 602139.73 |
680,000 |
-- |
| Oregon State Lottery | 0.03 |
04/01/2036 |
BBG01TLP54D8 |
5.000 | Bond | 601429.70 |
500,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2035 |
BBG01TR9RKS2 |
5.000 | Bond | 600950.17 |
500,000 |
-- |
| County Of Hudson Nj | 0.03 |
11/15/2035 |
BBG00XYH8R31 |
2.000 | Bond | 595266.41 |
685,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2035 |
BBG01V9XRF78 |
5.000 | Bond | 595062.40 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2035 |
BBG01TT3T6W7 |
5.000 | Bond | 594397.15 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2036 |
BBG01V9XRF87 |
5.000 | Bond | 593470.65 |
500,000 |
-- |
| Riverside County Transportation Commiss | 0.03 |
06/01/2037 |
BBG00JHGGSG8 |
5.000 | Bond | 590380.10 |
560,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2036 |
BBG01TT3T6X6 |
5.000 | Bond | 589803.40 |
500,000 |
-- |
| Michigan State Building Authority | 0.03 |
10/15/2032 |
BBG00DFCN3B4 |
5.000 | Bond | 588722.84 |
570,000 |
-- |
| City Of Dallas Tx | 0.03 |
02/15/2036 |
BBG00NZVF9F0 |
3.000 | Bond | 588597.38 |
600,000 |
-- |
| San Diego County Regional Airport Autho | 0.03 |
07/01/2034 |
BBG00QVCVZQ1 |
5.000 | Bond | 586952.78 |
535,000 |
-- |
| Metropolitan Government Of Nashville & | 0.03 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 584718.30 |
580,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2037 |
BBG00HCYGJ14 |
5.000 | Bond | 584116.20 |
560,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.03 |
10/15/2036 |
BBG00N1Z1N35 |
5.000 | Bond | 583857.64 |
550,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2032 |
BBG00LCYZ435 |
5.000 | Bond | 582980.73 |
545,000 |
-- |
| Miami Beach Redevelopment Agency | 0.03 |
02/01/2035 |
BBG01VVNCTC5 |
5.000 | Bond | 581706.57 |
500,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 581591.32 |
500,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2042 |
BBG01THG4SS5 |
5.250 | Bond | 581277.50 |
500,000 |
-- |
| Oklahoma Turnpike Authority | 0.03 |
01/01/2035 |
BBG00JG0M2C8 |
5.000 | Bond | 580131.10 |
565,000 |
-- |
| Salt River Project Agricultural Improve | 0.03 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 578104.90 |
500,000 |
-- |
| Tri-County Metropolitan Transportation | 0.03 |
10/01/2034 |
BBG00JVWFFC0 |
3.250 | Bond | 577036.48 |
570,000 |
-- |
| Garland Independent School District | 0.03 |
02/15/2037 |
BBG01KCC3QG6 |
5.000 | Bond | 576399.64 |
500,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2040 |
BBG01TR9RKY5 |
5.000 | Bond | 572153.57 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPTRB0 |
5.000 | Bond | 572105.18 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.03 |
07/01/2033 |
BBG00JGGPK12 |
5.000 | Bond | 571976.41 |
550,000 |
-- |
| State Of Delaware | 0.03 |
01/01/2036 |
BBG00RCQKF67 |
2.000 | Bond | 571108.27 |
650,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.03 |
07/01/2033 |
BBG00H0JY0W7 |
5.000 | Bond | 570511.32 |
550,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.03 |
10/01/2040 |
BBG01MNX0R39 |
5.000 | Bond | 570381.30 |
500,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2041 |
BBG01ZHD0VV1 |
5.000 | Bond | 570127.58 |
500,000 |
-- |
| County Of Fort Bend Tx Toll Road Revenu | 0.03 |
03/01/2041 |
BBG01V2FL206 |
5.000 | Bond | 569068.06 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2033 |
BBG00JKSFKB1 |
5.000 | Bond | 568235.96 |
535,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPTRC9 |
5.000 | Bond | 568220.58 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2040 |
BBG00JHG9D97 |
4.000 | Bond | 566635.53 |
555,000 |
-- |
| Harris County Hospital District | 0.03 |
02/15/2042 |
BBG00DXD0871 |
4.000 | Bond | 564175.87 |
560,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
07/01/2034 |
BBG00CSNT714 |
5.000 | Bond | 562921.63 |
555,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2033 |
BBG00GVM5639 |
5.000 | Bond | 560896.52 |
530,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPTRD8 |
5.000 | Bond | 560073.43 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.03 |
12/01/2042 |
BBG01GF32FJ4 |
5.000 | Bond | 555939.48 |
500,000 |
-- |
| University Of Massachusetts Building Au | 0.03 |
11/01/2032 |
BBG00R6XN0L2 |
5.000 | Bond | 554668.37 |
500,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2037 |
BBG015Y2VR56 |
5.000 | Bond | 553140.65 |
500,000 |
-- |
| State Of Maryland | 0.02 |
08/01/2032 |
BBG00LLBNDG4 |
4.000 | Bond | 549376.78 |
530,000 |
-- |
| New York City Municipal Water Finance A | 0.02 |
06/15/2033 |
BBG00NV7YHF8 |
5.000 | Bond | 547070.61 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
08/01/2032 |
BBG00DSLD081 |
5.000 | Bond | 546981.52 |
540,000 |
-- |
| County Of Santa Clara Ca | 0.02 |
08/01/2033 |
BBG00J3MHRK6 |
5.000 | Bond | 546744.00 |
525,000 |
-- |
| Pierce County School District No 403 Be | 0.02 |
12/01/2032 |
BBG00PD5PMC9 |
5.000 | Bond | 546257.98 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.02 |
06/01/2037 |
BBG00KHZ57M4 |
4.000 | Bond | 545797.89 |
540,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
11/01/2036 |
BBG00QXKG1L8 |
5.000 | Bond | 545660.52 |
500,000 |
-- |
| City Of Houston Tx | 0.02 |
03/01/2032 |
BBG00JDKGKZ9 |
5.000 | Bond | 545569.26 |
520,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2032 |
BBG00RZF6F71 |
5.000 | Bond | 543111.18 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
09/01/2034 |
BBG00LQDZ2K1 |
5.000 | Bond | 542884.43 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
01/01/2045 |
BBG01ZG7TY66 |
5.000 | Bond | 541377.51 |
500,000 |
-- |
| State Of West Virginia | 0.02 |
06/01/2036 |
BBG00QYPQT07 |
5.000 | Bond | 541304.43 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2033 |
BBG00RZF6F80 |
5.000 | Bond | 541226.68 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
03/15/2040 |
BBG011V70S77 |
4.000 | Bond | 538548.40 |
525,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.02 |
02/15/2032 |
BBG00JXJKPF6 |
5.000 | Bond | 538131.89 |
500,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2038 |
BBG00P1M0WZ5 |
5.000 | Bond | 536823.85 |
500,000 |
-- |
| Miracosta Community College District | 0.02 |
08/01/2042 |
BBG00HK98TD4 |
4.000 | Bond | 533097.99 |
530,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
07/15/2033 |
BBG00KB2V511 |
5.000 | Bond | 532650.63 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
07/15/2036 |
BBG00KRWGNC4 |
5.000 | Bond | 529268.03 |
500,000 |
-- |
| North Carolina Housing Finance Agency | 0.02 |
07/01/2042 |
BBG01BJS0Y16 |
4.875 | Bond | 524592.19 |
495,000 |
-- |
| Central Florida Expressway Authority | 0.02 |
07/01/2034 |
BBG00JF7HFM0 |
3.000 | Bond | 521816.57 |
520,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
07/01/2032 |
BBG00JHP60V3 |
5.000 | Bond | 520991.75 |
500,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/15/2042 |
BBG00G6S2B63 |
5.000 | Bond | 520480.14 |
500,000 |
-- |
| Cherry Hill Township School District | 0.02 |
08/01/2035 |
BBG01BTY8Z84 |
4.000 | Bond | 520158.08 |
500,000 |
-- |
| Jefferson Sales Tax District | 0.02 |
12/01/2035 |
BBG00Q78FF25 |
4.000 | Bond | 519530.62 |
500,000 |
-- |
| State Of Delaware | 0.02 |
05/01/2042 |
BBG01GG110R2 |
4.000 | Bond | 519377.38 |
500,000 |
-- |
| State Of Washington | 0.02 |
08/01/2034 |
BBG00HQ3W8D0 |
5.000 | Bond | 519257.42 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.02 |
11/01/2044 |
BBG01SMJ7TW5 |
3.600 | Bond | 518339.70 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
04/01/2038 |
BBG00XYJ7VK0 |
4.000 | Bond | 517273.00 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
12/01/2033 |
BBG00FD815W6 |
5.000 | Bond | 515105.08 |
500,000 |
-- |
| Mountain House Public Financing Authori | 0.02 |
12/01/2040 |
BBG00XYJ1V35 |
4.000 | Bond | 514650.47 |
500,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.02 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 514414.08 |
500,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2033 |
BBG00FQXHFX7 |
5.000 | Bond | 513923.68 |
500,000 |
-- |
| County Of Clark Nv Passenger Facility C | 0.02 |
07/01/2032 |
BBG00QVCS769 |
5.000 | Bond | 512618.75 |
470,000 |
-- |
| St Louis Park Independent School Distri | 0.02 |
02/01/2043 |
BBG019WPD6H2 |
4.250 | Bond | 511983.62 |
500,000 |
-- |
| Collin County Community College Distric | 0.02 |
08/15/2033 |
BBG00K6990G2 |
3.250 | Bond | 511650.94 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKX0 |
4.000 | Bond | 511263.34 |
500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2034 |
BBG00XY81K79 |
3.000 | Bond | 510562.47 |
500,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2034 |
BBG00XK4FMF5 |
3.000 | Bond | 508741.91 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2035 |
BBG00GCMX602 |
5.000 | Bond | 507691.90 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2041 |
BBG00X5CSRK3 |
4.000 | Bond | 506833.63 |
500,000 |
-- |
| Boulder Valley School District No Re-2 | 0.02 |
12/01/2041 |
BBG008G65VW2 |
5.000 | Bond | 505351.88 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2032 |
BBG00JFDX9H9 |
3.100 | Bond | 504146.18 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG008VYKL95 |
4.250 | Bond | 503883.43 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2038 |
BBG01GNKNBD9 |
5.000 | Bond | 503469.13 |
445,000 |
-- |
| Clark County School District | 0.02 |
06/15/2042 |
BBG01H4901N9 |
4.000 | Bond | 502663.29 |
500,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2032 |
BBG00F0YKWT7 |
5.000 | Bond | 502091.38 |
485,000 |
-- |
| San Francisco County Transportation Aut | 0.02 |
02/01/2034 |
BBG00HXYT6J6 |
3.000 | Bond | 500398.35 |
500,000 |
-- |
| County Of Butler Oh | 0.02 |
11/15/2037 |
BBG00JHNDHZ9 |
4.000 | Bond | 499113.86 |
500,000 |
-- |
| Michigan Finance Authority | 0.02 |
12/01/2042 |
BBG01YVPPP01 |
5.000 | Bond | 496446.03 |
480,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.02 |
09/01/2032 |
BBG00DQCHV09 |
5.000 | Bond | 492104.03 |
475,000 |
-- |
| Springfield School District No R-12 | 0.02 |
03/01/2036 |
BBG00P7VYLH6 |
5.000 | Bond | 487446.83 |
450,000 |
-- |
| City Of New York Ny | 0.02 |
08/01/2034 |
BBG00DJ62X48 |
4.000 | Bond | 486911.08 |
485,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2037 |
BBG00XK4FMJ1 |
3.000 | Bond | 484883.46 |
500,000 |
-- |
| Board Of Regents Of The University Of T | 0.02 |
08/15/2041 |
BBG00ZXZF1H1 |
3.000 | Bond | 482835.12 |
525,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.02 |
02/15/2033 |
BBG00GSNYVH9 |
5.000 | Bond | 482637.79 |
460,000 |
-- |
| Pueblo City Schools | 0.02 |
12/15/2037 |
BBG00RDKNYH3 |
3.000 | Bond | 476702.57 |
500,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V0H4 |
3.000 | Bond | 472816.62 |
470,000 |
-- |
| County Of Miami-Dade Fl | 0.02 |
10/01/2031 |
BBG00DBJZSF1 |
-- | Bond | 467398.57 |
565,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.02 |
10/01/2032 |
BBG00HYC01F9 |
3.125 | Bond | 465181.58 |
460,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2033 |
BBG00DBBFK94 |
5.000 | Bond | 458573.46 |
450,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2035 |
BBG00HZ6GZ87 |
4.000 | Bond | 455193.23 |
450,000 |
-- |
| Long Island Power Authority | 0.02 |
09/01/2036 |
BBG00Q6Y5M61 |
3.000 | Bond | 451342.85 |
450,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2043 |
BBG00XY81KJ6 |
2.250 | Bond | 449161.80 |
600,000 |
-- |
| Leander Independent School District | 0.02 |
08/16/2042 |
BBG00F0G5PF3 |
-- | Bond | 447345.81 |
900,000 |
-- |
| New York State Dormitory Authority | 0.02 |
03/15/2042 |
BBG00XRS8GP5 |
3.000 | Bond | 435255.37 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2040 |
BBG00YHLKXM1 |
2.350 | Bond | 431750.80 |
525,000 |
-- |
| Illinois Housing Development Authority | 0.02 |
10/01/2033 |
BBG00JDKMJP6 |
3.450 | Bond | 426166.44 |
420,000 |
-- |
| New York State Environmental Facilities | 0.02 |
06/15/2032 |
BBG00D3342D8 |
5.000 | Bond | 421925.40 |
415,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2033 |
BBG00GDCVSF1 |
5.000 | Bond | 415520.00 |
400,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2033 |
BBG00HQ6QF62 |
4.000 | Bond | 413985.54 |
400,000 |
-- |
| Lone Star College System | 0.02 |
02/15/2033 |
BBG00DBP9RL1 |
5.000 | Bond | 410398.83 |
400,000 |
-- |
| Central Utah Water Conservancy District | 0.02 |
10/01/2034 |
BBG00JDJ9LD2 |
4.000 | Bond | 407191.56 |
395,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2032 |
BBG00F0W7613 |
4.000 | Bond | 405359.68 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2041 |
BBG01247XX41 |
2.280 | Bond | 403832.95 |
500,000 |
-- |
| Multnomah County School District No 1 P | 0.02 |
06/15/2042 |
BBG00YGBGTQ4 |
2.000 | Bond | 403621.18 |
550,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2034 |
BBG00F40WMD3 |
3.000 | Bond | 403247.38 |
400,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
07/01/2036 |
BBG00VQRDB13 |
5.000 | Bond | 402512.69 |
365,000 |
-- |
| Santa Clara Unified School District | 0.02 |
07/01/2034 |
BBG00J0B45H9 |
3.000 | Bond | 396583.91 |
395,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.02 |
07/01/2042 |
BBG00C7VKLK6 |
4.000 | Bond | 392351.84 |
400,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
03/01/2041 |
BBG00ZNSGYD9 |
2.000 | Bond | 388008.93 |
500,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.02 |
01/01/2043 |
BBG00VDHPH86 |
2.250 | Bond | 377951.85 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.02 |
10/01/2034 |
BBG00JFZGC37 |
3.000 | Bond | 374082.84 |
370,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2034 |
BBG00KSP5Y36 |
4.000 | Bond | 370439.68 |
360,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2040 |
BBG01TT3T719 |
5.000 | Bond | 369829.20 |
325,000 |
-- |
| California State Public Works Board | 0.02 |
09/01/2032 |
BBG00HSFZK69 |
3.000 | Bond | 365281.27 |
360,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.02 |
07/01/2034 |
BBG00HCY71K2 |
3.375 | Bond | 361708.88 |
360,000 |
-- |
| Middleton-Cross Plains Area School Dist | 0.02 |
03/01/2036 |
BBG00NBR5RF6 |
3.250 | Bond | 356015.92 |
350,000 |
-- |
| Michigan Finance Authority | 0.02 |
11/15/2033 |
BBG00DSPY481 |
3.000 | Bond | 354951.60 |
355,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2033 |
BBG00F0W7622 |
4.000 | Bond | 344101.90 |
340,000 |
-- |
| Eagle Mountain & Saginaw Independent Sc | 0.02 |
08/15/2032 |
BBG00CM82RZ1 |
4.000 | Bond | 341535.25 |
335,000 |
-- |
| County Of Fairfax Va | 0.02 |
10/01/2034 |
BBG00YZCJ508 |
2.000 | Bond | 338031.64 |
375,000 |
-- |
| Corpus Christi Independent School Distr | 0.02 |
08/15/2032 |
BBG00PXNQCY5 |
4.000 | Bond | 336623.90 |
320,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V1G3 |
3.000 | Bond | 331832.29 |
330,000 |
-- |
| Lancaster County School District/Sc | 0.02 |
03/01/2032 |
BBG00FZYHK19 |
3.250 | Bond | 330786.67 |
325,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00FQSH2L0 |
3.650 | Bond | 319171.64 |
315,000 |
-- |
| County Of Miami-Dade Fl | 0.01 |
10/01/2032 |
BBG00DBJZSG0 |
-- | Bond | 317604.04 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00HKXTBN6 |
3.200 | Bond | 303833.70 |
300,000 |
-- |
| Commonwealth Of Massachusetts | 0.01 |
04/01/2042 |
BBG00GBKJNV2 |
5.000 | Bond | 284906.38 |
275,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2035 |
BBG00PM1BD42 |
5.000 | Bond | 272897.05 |
255,000 |
-- |
| Multnomah County School District No 1 P | 0.01 |
06/15/2042 |
BBG00H9N54C5 |
3.250 | Bond | 264493.47 |
295,000 |
-- |
| City Of New York Ny | 0.01 |
10/01/2037 |
BBG00HNGG012 |
5.000 | Bond | 262560.75 |
250,000 |
-- |
| Connecticut Housing Finance Authority | 0.01 |
11/15/2032 |
BBG00H5VVC07 |
3.200 | Bond | 262148.01 |
260,000 |
-- |
| State Of Connecticut | 0.01 |
04/15/2036 |
BBG00KH5W3T2 |
4.000 | Bond | 258251.84 |
250,000 |
-- |
| State Of Colorado | 0.01 |
12/15/2040 |
BBG0113RZRT4 |
4.000 | Bond | 257539.47 |
250,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2042 |
BBG00JFF8XM3 |
3.650 | Bond | 249264.83 |
260,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2035 |
BBG00F0W7640 |
3.125 | Bond | 246823.55 |
265,000 |
-- |
| Maryland Community Development Administ | 0.01 |
09/01/2041 |
BBG00Z49G3T3 |
1.950 | Bond | 226913.43 |
310,000 |
-- |
| Georgia Housing & Finance Authority | 0.01 |
12/01/2041 |
BBG00DY3MHH7 |
3.350 | Bond | 205251.94 |
215,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
06/15/2034 |
BBG01PQJ1FB6 |
4.000 | Bond | 130900.21 |
120,000 |
-- |
| 0.87 |
-- |
-- |
-- | Cash Bal | 19218061.39 |
19,218,061 |
-- | |
| Other/Cash | -0.63 |
-- |
-- |
-- | Cash | -13948678.19 |
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 01/31/2026
| U.S. Dollar | 99.66 |
| Other/Cash | 0.34 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 19.62 |
| AA | 49.80 | |
| A | 18.49 | |
| BBB | 3.69 | |
| Non-Investment Grade | CCC | 0.04 |
| Total Investment Grade | -- | 91.60 |
| Total Non-Investment Grade | -- | 0.04 |
| Not Rated | -- | 8.36 |
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 12/31/2025
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
0.00 -
3 - 5
0.10 -
5 - 7
14.50 -
7 - 10
33.40 -
10 - 15
42.10 -
15 - 20
9.70 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Local GO
14.33 -
Tax
13.99 -
State GO
13.79 -
Education
8.21 -
Hospitals
7.57 -
Power
7.38 -
Water & Sewer
6.73 -
Toll & Turnpike
5.48 -
Transportation
5.29 -
Utilities - Other
4.81 -
Leasing COPS & Appropriations
3.50 -
Misc
2.46 -
Multi-Family Housing
1.53 -
Airport
1.43 -
Single Family Housing
1.07 -
Unassigned
0.68 -
Tobacco
0.68 -
Refunded
0.36 -
Industrial Development Revenue
0.34 -
Pollution Control
0.30 -
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 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.