ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
-
NAV$47.01
as of March 17, 2026 -
YTD RETURNS0.56%
as of March 17, 2026 -
Total Net Assets$2.18B
as of March 17, 2026 -
Total Expense Ratio0.18%
-
Inception Date12/04/2007
-
30-Day SEC Yield2.94%
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 03/17/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.94%
Distribution Yield
2.66%
12 Month Yield
2.89%
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 2.94% on 03/17/26. 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) | 1.22 | 2.81 | 2.28 | 5.89 | 4.44 | 1.12 | 2.22 | 3.45 |
| ITM (Market Price) | 1.36 | 2.69 | 1.96 | 5.84 | 4.57 | 1.11 | 2.22 | 3.45 |
| MBNI (Index) | 1.20 | 2.56 | 2.28 | 6.02 | 4.62 | 1.42 | 2.63 | 4.04 |
| Performance Differential (NAV - Index) | 0.02 | 0.25 | -- | -0.13 | -0.18 | -0.30 | -0.41 | -0.59 |
| 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 |
$0.02
/
+0.05%
$-0.05
/
-0.11%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/17/2026
Download XLSTotal Holdings: 1,373
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Autho | 0.55 |
07/01/2064 |
BBG01V4YHLM2 |
5.000 | Bond | 11975500.33 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.51 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 11212700.70 |
10,345,000 |
-- |
| California Community Choice Financing A | 0.46 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 9960104.41 |
9,000,000 |
-- |
| State Of California | 0.44 |
03/01/2036 |
BBG01T3VL241 |
4.000 | Bond | 9662859.95 |
9,300,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 8575199.50 |
7,500,000 |
-- |
| California Community Choice Financing A | 0.38 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 8285829.50 |
7,500,000 |
-- |
| State Of California | 0.30 |
08/01/2032 |
BBG0010NJCH1 |
5.250 | Bond | 6616875.75 |
5,750,000 |
-- |
| New York City Municipal Water Finance A | 0.29 |
06/15/2034 |
BBG01FQHBRF1 |
5.000 | Bond | 6356610.83 |
5,360,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 6209646.30 |
5,500,000 |
-- |
| California Housing Finance Agency | 0.28 |
03/25/2035 |
BBG012CF0GG4 |
3.750 | Bond | 6090824.32 |
5,952,153 |
-- |
| New Hampshire Business Finance Authorit | 0.27 |
01/20/2041 |
BBG01SR0PW45 |
4.167 | Bond | 5863137.22 |
5,951,533 |
-- |
| South Carolina Jobs-Economic Developmen | 0.26 |
11/01/2034 |
BBG01MP01F98 |
5.000 | Bond | 5779658.33 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.26 |
05/15/2055 |
BBG01SP7YTV9 |
5.000 | Bond | 5751940.11 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 0.26 |
11/01/2038 |
BBG01SN3N6G9 |
5.000 | Bond | 5697731.33 |
5,000,000 |
-- |
| State Of Maryland | 0.26 |
06/01/2040 |
BBG01VF2ZD84 |
5.000 | Bond | 5695851.50 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 5583881.88 |
5,000,000 |
-- |
| City Of New York Ny | 0.26 |
02/01/2040 |
BBG01T5YQN51 |
5.000 | Bond | 5575115.33 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 5540346.70 |
5,065,000 |
-- |
| Black Belt Energy Gas District | 0.24 |
06/01/2051 |
BBG00ZSB6YJ6 |
4.000 | Bond | 5303154.78 |
5,065,000 |
-- |
| New York Energy Finance Development Cor | 0.24 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5269693.00 |
5,000,000 |
-- |
| State Of California | 0.24 |
03/01/2037 |
BBG00T7PLR73 |
4.000 | Bond | 5193619.71 |
5,020,000 |
-- |
| Commonwealth Of Massachusetts | 0.24 |
01/01/2034 |
BBG01B6V9RR1 |
5.500 | Bond | 5181495.14 |
4,420,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.23 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 5088052.60 |
4,500,000 |
-- |
| Salt Verde Financial Corp | 0.23 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 5043638.72 |
4,600,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.23 |
11/15/2033 |
BBG00Q29SLW8 |
5.000 | Bond | 5017568.95 |
4,500,000 |
-- |
| State Of California | 0.23 |
04/01/2032 |
BBG00NK8YSD6 |
5.000 | Bond | 5003307.74 |
4,270,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.23 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 4968299.25 |
4,500,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2036 |
BBG012WB1VF8 |
5.000 | Bond | 4944419.80 |
4,500,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2039 |
BBG01KD3L4J1 |
5.000 | Bond | 4788730.12 |
4,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
11/01/2055 |
BBG01TR5Q7G3 |
5.000 | Bond | 4755348.27 |
4,000,000 |
-- |
| Central Plains Energy Project | 0.22 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 4713433.39 |
4,300,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.21 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 4692424.00 |
4,000,000 |
-- |
| State Of Louisiana | 0.21 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 4688942.40 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.21 |
05/01/2034 |
BBG01Q3PM7S2 |
5.000 | Bond | 4671237.86 |
4,000,000 |
-- |
| State Of California | 0.21 |
08/01/2037 |
BBG01PHBL7P4 |
5.000 | Bond | 4646507.47 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.21 |
03/15/2042 |
BBG00YGKQWP7 |
4.000 | Bond | 4613385.24 |
4,665,000 |
-- |
| City Of New York Ny | 0.21 |
02/01/2036 |
BBG01T5YQN15 |
5.000 | Bond | 4608932.67 |
4,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2037 |
BBG01Q418LJ9 |
5.000 | Bond | 4569300.21 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.21 |
07/15/2040 |
BBG00DYPP0G3 |
5.000 | Bond | 4567303.27 |
3,860,000 |
-- |
| Los Angeles Department Of Water & Power | 0.20 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 4460776.94 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.20 |
03/15/2032 |
BBG00JHP6C65 |
5.000 | Bond | 4445658.10 |
4,295,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2040 |
BBG00QLCQDH7 |
4.000 | Bond | 4444179.37 |
4,400,000 |
-- |
| Los Angeles Department Of Water & Power | 0.20 |
07/01/2042 |
BBG01XP34TJ4 |
5.000 | Bond | 4419467.34 |
4,000,000 |
-- |
| State Of Ohio | 0.20 |
11/01/2044 |
BBG01Y57XBX6 |
5.000 | Bond | 4385446.43 |
3,960,000 |
-- |
| New York City Municipal Water Finance A | 0.20 |
06/15/2034 |
BBG01FS18147 |
5.000 | Bond | 4282965.52 |
3,685,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/15/2034 |
BBG0116ZJDZ5 |
4.000 | Bond | 4201000.84 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2036 |
BBG00PGBVHP3 |
5.000 | Bond | 4137259.59 |
3,910,000 |
-- |
| Port Authority Of New York & New Jersey | 0.19 |
07/15/2037 |
BBG00W2Q7Q77 |
4.000 | Bond | 4083323.17 |
3,975,000 |
-- |
| New York City Municipal Water Finance A | 0.18 |
06/15/2036 |
BBG00CBVQ3D3 |
3.000 | Bond | 3991270.13 |
4,130,000 |
-- |
| Michigan State Hospital Finance Authori | 0.18 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 3969656.68 |
3,500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.18 |
10/01/2032 |
BBG00ZWWS5W9 |
5.000 | Bond | 3963664.72 |
3,500,000 |
-- |
| State Of California | 0.18 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 3952273.35 |
3,550,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.18 |
07/01/2041 |
BBG01YRFRB25 |
5.000 | Bond | 3922253.22 |
3,450,000 |
-- |
| State Of California | 0.18 |
04/01/2035 |
BBG00NK8YSR1 |
5.000 | Bond | 3829208.36 |
3,500,000 |
-- |
| California Community Choice Financing A | 0.17 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 3803731.12 |
3,500,000 |
-- |
| New York Liberty Development Corp | 0.17 |
02/15/2041 |
BBG01424HBG9 |
2.250 | Bond | 3795245.50 |
5,000,000 |
-- |
| Alabama Highway Authority | 0.17 |
09/01/2043 |
BBG01YT39RR8 |
5.000 | Bond | 3773411.61 |
3,400,000 |
-- |
| State Of Texas | 0.17 |
10/01/2040 |
BBG01XVZ7N24 |
5.000 | Bond | 3754578.10 |
3,295,000 |
-- |
| Commonwealth Financing Authority | 0.17 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 3721951.13 |
3,740,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 3615134.47 |
3,500,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2041 |
BBG01PFTB5G2 |
5.250 | Bond | 3513586.20 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG01PHBL373 |
5.000 | Bond | 3512104.40 |
3,000,000 |
-- |
| Henrico County Economic Development Aut | 0.16 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 3506578.40 |
3,000,000 |
-- |
| New Jersey Turnpike Authority | 0.16 |
01/01/2034 |
BBG01V9XRF69 |
5.000 | Bond | 3502978.60 |
3,000,000 |
-- |
| Kentucky State Property & Building Comm | 0.16 |
05/01/2034 |
BBG00L1G2QH8 |
5.000 | Bond | 3493374.67 |
3,285,000 |
-- |
| State Of North Carolina | 0.16 |
03/01/2036 |
BBG01TLRKSN3 |
5.000 | Bond | 3488362.50 |
3,000,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2036 |
BBG01Q08B2B4 |
5.000 | Bond | 3474726.00 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.16 |
10/01/2031 |
BBG01B365LP8 |
5.000 | Bond | 3473115.10 |
3,000,000 |
-- |
| North Texas Tollway Authority | 0.16 |
01/01/2034 |
BBG01PFSKNK0 |
5.000 | Bond | 3473012.20 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2037 |
BBG01Q9X4228 |
5.000 | Bond | 3450166.40 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.16 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 3450126.36 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
11/15/2036 |
BBG01JPVDRY0 |
5.000 | Bond | 3449215.27 |
3,000,000 |
-- |
| State Of Minnesota | 0.16 |
08/01/2038 |
BBG01XFGLZB1 |
5.000 | Bond | 3439961.60 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG00LV105P7 |
5.000 | Bond | 3434549.43 |
3,245,000 |
-- |
| Georgia State Road & Tollway Authority | 0.16 |
07/15/2035 |
BBG011F6HJ24 |
4.000 | Bond | 3426186.01 |
3,255,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.16 |
01/01/2054 |
BBG01K3HG087 |
5.500 | Bond | 3404846.60 |
3,000,000 |
-- |
| Harris County Cultural Education Facili | 0.16 |
07/01/2036 |
BBG01N6CJHP0 |
5.000 | Bond | 3393762.10 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 3391552.10 |
3,000,000 |
-- |
| Great Lakes Water Authority Sewage Disp | 0.16 |
07/01/2037 |
BBG01K4XD244 |
5.000 | Bond | 3391333.00 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.15 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 3356631.20 |
3,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.15 |
01/15/2049 |
BBG0115QYGX4 |
5.000 | Bond | 3354667.77 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG01THSFGB1 |
5.000 | Bond | 3349708.60 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01SN3N6J6 |
5.000 | Bond | 3346109.30 |
3,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.15 |
08/15/2042 |
BBG01ZFV60R0 |
5.000 | Bond | 3342504.13 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01R8C5VV6 |
5.000 | Bond | 3332318.30 |
3,000,000 |
-- |
| Everett Housing Authority/Wa | 0.15 |
07/01/2037 |
BBG019196HP7 |
4.000 | Bond | 3310892.26 |
3,345,000 |
-- |
| California State Public Works Board | 0.15 |
09/01/2035 |
BBG01Q08B288 |
5.000 | Bond | 3310547.15 |
2,835,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
04/01/2054 |
BBG01KFX98W3 |
5.250 | Bond | 3296328.60 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2036 |
BBG00WML6G42 |
5.000 | Bond | 3286494.20 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJY1V97 |
5.000 | Bond | 3283810.80 |
3,000,000 |
-- |
| State Of California | 0.15 |
04/01/2036 |
BBG00NK8YST9 |
5.000 | Bond | 3270778.60 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.15 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 3254806.20 |
3,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.15 |
06/01/2034 |
BBG00RZF6F99 |
5.000 | Bond | 3253958.70 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 3243425.31 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 3234815.70 |
3,000,000 |
-- |
| State Of Maryland | 0.15 |
03/15/2032 |
BBG00NNQ26N5 |
5.000 | Bond | 3216112.37 |
3,000,000 |
-- |
| County Of Shelby Tn | 0.15 |
04/01/2033 |
BBG00XK40ZH0 |
4.000 | Bond | 3188042.90 |
3,000,000 |
-- |
| Geisinger Authority | 0.14 |
02/15/2039 |
BBG00GGX8ZG1 |
5.000 | Bond | 3155730.01 |
3,100,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
12/01/2051 |
BBG011FJ9LG5 |
4.000 | Bond | 3150546.90 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG01GTJJN45 |
4.250 | Bond | 3142227.22 |
3,045,000 |
-- |
| California Community Choice Financing A | 0.14 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3130507.41 |
3,000,000 |
-- |
| Utah Telecommunication Open Infrastruct | 0.14 |
06/01/2037 |
BBG01BJQTLN3 |
5.250 | Bond | 3106386.58 |
2,770,000 |
-- |
| Texas Water Development Board | 0.14 |
10/15/2037 |
BBG00M0NXBF3 |
4.000 | Bond | 3099565.53 |
3,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.14 |
11/15/2038 |
BBG00X4LN386 |
4.000 | Bond | 3095572.13 |
3,000,000 |
-- |
| State Of California | 0.14 |
11/01/2034 |
BBG01T3VW4P2 |
4.000 | Bond | 3076757.17 |
2,895,000 |
-- |
| Louisiana Local Government Environmenta | 0.14 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3036074.64 |
3,040,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG010814FG2 |
4.000 | Bond | 3026019.13 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3017874.38 |
2,640,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
09/01/2039 |
BBG00BH8MXB0 |
4.000 | Bond | 3005915.70 |
3,000,000 |
-- |
| Bay Area Toll Authority | 0.14 |
04/01/2033 |
BBG00HC15XN3 |
4.000 | Bond | 2995809.04 |
2,905,000 |
-- |
| State Of California | 0.14 |
10/01/2039 |
BBG01G5YK5P2 |
5.000 | Bond | 2985145.51 |
2,615,000 |
-- |
| Ohio Water Development Authority Water | 0.14 |
12/01/2034 |
BBG01Q3QKMZ1 |
5.000 | Bond | 2961234.25 |
2,500,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.14 |
06/15/2032 |
BBG01254DXQ5 |
3.000 | Bond | 2957185.30 |
3,000,000 |
-- |
| Washington Suburban Sanitary Commission | 0.14 |
12/01/2041 |
BBG00X5DMWW3 |
2.000 | Bond | 2955293.46 |
4,025,000 |
-- |
| State Of North Carolina | 0.14 |
03/01/2040 |
BBG01TLRKTK4 |
5.000 | Bond | 2950680.86 |
2,625,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
12/15/2031 |
BBG00M567ZM3 |
4.000 | Bond | 2948716.92 |
2,830,000 |
-- |
| California State Public Works Board | 0.13 |
11/01/2040 |
BBG013B878J7 |
5.000 | Bond | 2925172.21 |
2,650,000 |
-- |
| Tobacco Settlement Financing Corp | 0.13 |
06/01/2032 |
BBG00KHZ57G1 |
5.000 | Bond | 2913405.89 |
2,755,000 |
-- |
| Adams & Arapahoe Joint School District | 0.13 |
12/01/2036 |
BBG01V48ZR19 |
5.500 | Bond | 2887194.73 |
2,350,000 |
-- |
| County Of Prince George's Md | 0.13 |
08/01/2035 |
BBG01GY56427 |
5.000 | Bond | 2869446.42 |
2,500,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.13 |
01/01/2037 |
BBG00VDHPH22 |
3.000 | Bond | 2867807.10 |
3,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2040 |
BBG01YRFRB16 |
5.000 | Bond | 2859126.72 |
2,500,000 |
-- |
| Energy Northwest | 0.13 |
07/01/2036 |
BBG00TTCW958 |
5.000 | Bond | 2856603.49 |
2,605,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00XRS8GK0 |
3.000 | Bond | 2855203.21 |
3,120,000 |
-- |
| County Of Campbell Wy | 0.13 |
07/15/2039 |
BBG00P2HH4F1 |
3.625 | Bond | 2847146.23 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00ZQZVRK0 |
4.000 | Bond | 2838505.42 |
2,795,000 |
-- |
| Alabama Highway Authority | 0.13 |
09/01/2041 |
BBG01YT39RP0 |
5.000 | Bond | 2816695.86 |
2,500,000 |
-- |
| State Of California | 0.13 |
11/01/2031 |
BBG00HLD20H9 |
5.000 | Bond | 2804676.44 |
2,645,000 |
-- |
| Texas State Transportation Commission | 0.13 |
04/01/2040 |
BBG01LM4SWQ0 |
5.000 | Bond | 2800551.58 |
2,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
03/01/2041 |
BBG01LN326S4 |
5.000 | Bond | 2788939.00 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2784924.25 |
2,500,000 |
-- |
| Board Of Regents Of The University Of T | 0.13 |
08/15/2043 |
BBG01ZFV60S9 |
5.000 | Bond | 2760220.11 |
2,500,000 |
-- |
| Kern High School District | 0.13 |
08/01/2032 |
BBG00X03G191 |
2.000 | Bond | 2757637.40 |
3,000,000 |
-- |
| Columbia County School District | 0.13 |
10/01/2041 |
BBG01YLVGHW2 |
5.000 | Bond | 2754162.53 |
2,420,000 |
-- |
| State Of California | 0.13 |
04/01/2032 |
BBG00NW3PRX4 |
5.000 | Bond | 2752227.33 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 2751835.21 |
2,225,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 2751103.55 |
2,220,000 |
-- |
| Arkansas Development Finance Authority | 0.13 |
06/01/2044 |
BBG01YW4QDG6 |
5.000 | Bond | 2750368.72 |
2,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.13 |
10/01/2034 |
BBG00874ZX87 |
5.000 | Bond | 2742263.24 |
2,675,000 |
-- |
| Illinois Finance Authority | 0.13 |
07/01/2036 |
BBG00NR9PD86 |
5.000 | Bond | 2741850.72 |
2,560,000 |
-- |
| New York City Transitional Finance Auth | 0.13 |
05/01/2037 |
BBG00X5CSRD1 |
5.000 | Bond | 2730182.67 |
2,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2035 |
BBG01WJCHXQ2 |
5.000 | Bond | 2703266.05 |
2,260,000 |
-- |
| Virginia College Building Authority | 0.12 |
02/01/2036 |
BBG010Z21WJ3 |
3.000 | Bond | 2699573.53 |
2,750,000 |
-- |
| Metropolitan Transportation Authority | 0.12 |
11/15/2033 |
BBG00JBB5XP6 |
5.000 | Bond | 2691941.58 |
2,540,000 |
-- |
| Lower Alabama Gas District/The | 0.12 |
09/01/2034 |
BBG00CB4GX93 |
5.000 | Bond | 2685961.00 |
2,500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.12 |
07/15/2036 |
BBG00W2Q7Q68 |
4.000 | Bond | 2681324.91 |
2,600,000 |
-- |
| State Of Illinois | 0.12 |
10/01/2033 |
BBG00LSLK502 |
5.000 | Bond | 2676128.33 |
2,500,000 |
-- |
| California Community Choice Financing A | 0.12 |
03/01/2036 |
BBG020D4ZHL5 |
5.000 | Bond | 2656477.14 |
2,500,000 |
-- |
| Indiana Finance Authority | 0.12 |
10/01/2035 |
BBG011BP1462 |
4.000 | Bond | 2652956.92 |
2,500,000 |
-- |
| State Of New Jersey | 0.12 |
06/01/2034 |
BBG0101NRJG8 |
2.000 | Bond | 2649631.80 |
3,000,000 |
-- |
| Permanent University Fund - University | 0.12 |
07/01/2036 |
BBG01MY9Z576 |
5.000 | Bond | 2648617.95 |
2,250,000 |
-- |
| County Of Prince George's Md | 0.12 |
07/15/2036 |
BBG00V95T2T3 |
5.000 | Bond | 2638568.47 |
2,500,000 |
-- |
| State Of Illinois | 0.12 |
02/01/2039 |
BBG01PKM8B72 |
5.000 | Bond | 2629189.82 |
2,385,000 |
-- |
| Texas Water Development Board | 0.12 |
10/15/2035 |
BBG00QDL1SS8 |
3.000 | Bond | 2626899.51 |
2,650,000 |
-- |
| Massachusetts Development Finance Agenc | 0.12 |
07/15/2036 |
BBG00DYPP0D6 |
4.000 | Bond | 2625564.68 |
2,605,000 |
-- |
| New Jersey Turnpike Authority | 0.12 |
01/01/2036 |
BBG00JHP5C75 |
5.000 | Bond | 2620401.34 |
2,500,000 |
-- |
| Midland Independent School District | 0.12 |
02/15/2039 |
BBG01LR4ML58 |
4.000 | Bond | 2617309.75 |
2,555,000 |
-- |
| New York City Industrial Development Ag | 0.12 |
03/01/2032 |
BBG00XKLYB79 |
4.000 | Bond | 2610748.00 |
2,500,000 |
-- |
| University Of California | 0.12 |
05/15/2039 |
BBG00ZGWK7W1 |
4.000 | Bond | 2598497.45 |
2,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.12 |
07/01/2041 |
BBG01PXLR439 |
5.000 | Bond | 2586080.10 |
2,250,000 |
-- |
| City Of New York Ny | 0.12 |
02/01/2035 |
BBG01T5YQN06 |
5.000 | Bond | 2574803.64 |
2,215,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 2573263.81 |
2,455,000 |
-- |
| Katy Independent School District | 0.12 |
02/15/2038 |
BBG00GFRGY06 |
5.000 | Bond | 2564458.78 |
2,510,000 |
-- |
| State Of California | 0.12 |
09/01/2035 |
BBG019K4ZWR0 |
5.000 | Bond | 2561364.23 |
2,250,000 |
-- |
| California Community Choice Financing A | 0.12 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2560426.33 |
2,500,000 |
-- |
| New York State Thruway Authority | 0.12 |
01/01/2036 |
BBG00K7KDXG9 |
4.000 | Bond | 2550631.92 |
2,500,000 |
-- |
| Detroit City School District | 0.12 |
05/01/2032 |
BBG000ZPBX28 |
5.250 | Bond | 2546950.28 |
2,220,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2034 |
BBG00PGBVHM6 |
5.000 | Bond | 2523626.37 |
2,370,000 |
-- |
| Salt River Project Agricultural Improve | 0.12 |
01/01/2032 |
BBG00J5LZSZ8 |
5.000 | Bond | 2510427.42 |
2,380,000 |
-- |
| Riverside County Transportation Commiss | 0.11 |
06/01/2038 |
BBG012LS9PT3 |
4.000 | Bond | 2508061.99 |
2,375,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2035 |
BBG01NL99RL3 |
4.000 | Bond | 2499706.88 |
2,475,000 |
-- |
| State Of North Carolina | 0.11 |
03/01/2039 |
BBG01TLRKT97 |
5.000 | Bond | 2492626.62 |
2,200,000 |
-- |
| State Of California | 0.11 |
03/01/2035 |
BBG01T3VL232 |
5.000 | Bond | 2492295.43 |
2,285,000 |
-- |
| Springfield School District No R-12 | 0.11 |
03/01/2035 |
BBG00P7VYLF8 |
4.000 | Bond | 2489489.23 |
2,415,000 |
-- |
| County Of Baltimore Md | 0.11 |
03/01/2036 |
BBG00NGB5BJ7 |
4.000 | Bond | 2489287.99 |
2,420,000 |
-- |
| Adams & Arapahoe Joint School District | 0.11 |
12/01/2035 |
BBG01V48ZR00 |
5.500 | Bond | 2479304.60 |
2,000,000 |
-- |
| Central Texas Turnpike System | 0.11 |
08/15/2041 |
BBG01NQ5ZSM4 |
5.000 | Bond | 2473097.56 |
2,255,000 |
-- |
| University Of Utah/The | 0.11 |
08/01/2038 |
BBG017SDLMQ4 |
5.000 | Bond | 2447804.12 |
2,220,000 |
-- |
| District Of Columbia | 0.11 |
12/01/2034 |
BBG00RHGK8J6 |
5.000 | Bond | 2443794.98 |
2,250,000 |
-- |
| State Of Connecticut | 0.11 |
01/15/2035 |
BBG00YJT7JQ4 |
3.000 | Bond | 2441408.83 |
2,500,000 |
-- |
| City Of New York Ny | 0.11 |
09/01/2034 |
BBG0194FYXK9 |
5.000 | Bond | 2433760.46 |
2,170,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.11 |
07/01/2038 |
BBG00PZTHVB3 |
5.000 | Bond | 2424450.28 |
2,275,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2034 |
BBG01TZL8M30 |
5.000 | Bond | 2421305.76 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
03/01/2040 |
BBG00ZNLTVB8 |
4.000 | Bond | 2412406.63 |
2,460,000 |
-- |
| State Of California | 0.11 |
10/01/2039 |
BBG012JCFWY3 |
4.000 | Bond | 2408887.21 |
2,300,000 |
-- |
| State Of Washington | 0.11 |
02/01/2035 |
BBG00Z3YJC70 |
5.000 | Bond | 2406091.08 |
2,175,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2033 |
BBG01TZL8M12 |
5.000 | Bond | 2401400.36 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2036 |
BBG01ZFVFP40 |
5.000 | Bond | 2374703.76 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
05/01/2035 |
BBG00KMW43F3 |
5.000 | Bond | 2372995.95 |
2,250,000 |
-- |
| Fremont Union High School District | 0.11 |
08/01/2040 |
BBG008P6TJ80 |
4.000 | Bond | 2362652.01 |
2,350,000 |
-- |
| Westfield-Washington Multi-School Build | 0.11 |
07/15/2041 |
BBG01R0XZYB1 |
5.250 | Bond | 2356554.01 |
2,115,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
08/01/2038 |
BBG00PXQFHF0 |
4.000 | Bond | 2353722.71 |
2,350,000 |
-- |
| University Of Colorado | 0.11 |
06/01/2036 |
BBG01RG0LPN7 |
5.000 | Bond | 2351443.40 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2037 |
BBG00HVK9SQ4 |
5.000 | Bond | 2350267.03 |
2,270,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2038 |
BBG01ZFV60M5 |
5.000 | Bond | 2348668.29 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2034 |
BBG01QGF94V8 |
5.000 | Bond | 2347556.64 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01SN3N6C3 |
5.000 | Bond | 2346544.13 |
2,000,000 |
-- |
| Weld County School District No 6 Greele | 0.11 |
12/01/2036 |
BBG00RFF2WN2 |
5.000 | Bond | 2341175.36 |
2,165,000 |
-- |
| County Of Hennepin Mn | 0.11 |
12/01/2036 |
BBG01PKP4QK1 |
5.000 | Bond | 2333475.60 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2033 |
BBG01RQX11H6 |
5.000 | Bond | 2332386.87 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01R8C5VP3 |
5.000 | Bond | 2331320.73 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2041 |
BBG01THX6QT9 |
5.000 | Bond | 2328505.04 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.11 |
10/01/2038 |
BBG007DJP1M4 |
5.000 | Bond | 2325469.80 |
2,270,000 |
-- |
| State Of California | 0.11 |
10/01/2036 |
BBG01G5YZ451 |
5.000 | Bond | 2324775.67 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2035 |
BBG01FC3JHL4 |
5.000 | Bond | 2322489.84 |
2,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.11 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 2315421.27 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2033 |
BBG01VHKC922 |
5.000 | Bond | 2312610.80 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2036 |
BBG01XP34T77 |
5.000 | Bond | 2312496.47 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2032 |
BBG01S4QGJK4 |
5.000 | Bond | 2311947.73 |
2,000,000 |
-- |
| New Jersey Turnpike Authority | 0.11 |
01/01/2033 |
BBG01V9XRF50 |
5.000 | Bond | 2311320.27 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
06/01/2033 |
BBG01PSSZ155 |
5.000 | Bond | 2310433.20 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
02/15/2033 |
BBG01MC3NYH2 |
5.000 | Bond | 2310322.84 |
2,000,000 |
-- |
| San Diego County Regional Airport Autho | 0.11 |
07/01/2034 |
BBG00QVCWKF5 |
5.000 | Bond | 2309284.79 |
2,075,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
12/01/2036 |
BBG01PSSZ1J0 |
5.000 | Bond | 2308824.40 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
12/01/2034 |
BBG01G7R5JW4 |
5.000 | Bond | 2308633.00 |
2,000,000 |
-- |
| Utility Debt Securitization Authority | 0.11 |
12/15/2035 |
BBG019F3YB77 |
5.000 | Bond | 2306447.11 |
2,000,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.11 |
11/15/2035 |
BBG01G9V2WD8 |
5.000 | Bond | 2305694.64 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2057 |
BBG01VCLD274 |
5.000 | Bond | 2305675.48 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
11/01/2041 |
BBG01Y2KFJS9 |
5.000 | Bond | 2304905.02 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2033 |
BBG00PGM4Q24 |
5.000 | Bond | 2302426.60 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.11 |
07/01/2034 |
BBG01Q8CXD56 |
5.000 | Bond | 2301409.87 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2035 |
BBG01GM69L09 |
5.000 | Bond | 2299572.73 |
2,040,000 |
-- |
| State Of California | 0.11 |
09/01/2036 |
BBG01J7SZX16 |
5.000 | Bond | 2299342.80 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2038 |
BBG01LTZS5Q3 |
5.000 | Bond | 2298330.44 |
2,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.11 |
02/15/2035 |
BBG00QNKKSL5 |
3.000 | Bond | 2296898.48 |
2,335,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 2295024.87 |
2,000,000 |
-- |
| Energy Northwest | 0.11 |
07/01/2035 |
BBG01GF759K4 |
5.000 | Bond | 2293197.27 |
2,000,000 |
-- |
| County Of Clark Nv | 0.11 |
12/01/2039 |
BBG00M8LV7C3 |
4.000 | Bond | 2292938.83 |
2,245,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2037 |
BBG01NQ9C8Q1 |
5.000 | Bond | 2292603.33 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2038 |
BBG010C7HPD1 |
4.000 | Bond | 2292153.68 |
2,250,000 |
-- |
| Indiana Finance Authority | 0.10 |
10/01/2059 |
BBG01VCLCWT5 |
5.000 | Bond | 2290156.27 |
2,000,000 |
-- |
| County Of Arlington Va | 0.10 |
06/15/2034 |
BBG01GXJTVY8 |
5.000 | Bond | 2289462.71 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01X9ZYYK5 |
5.000 | Bond | 2288061.87 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.10 |
09/01/2032 |
BBG01KCFCWJ3 |
5.000 | Bond | 2285878.00 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.10 |
12/01/2034 |
BBG01LYPL185 |
5.000 | Bond | 2284933.20 |
2,000,000 |
-- |
| City Of New Haven Ct | 0.10 |
08/01/2033 |
BBG01R39T335 |
5.000 | Bond | 2284581.33 |
2,000,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.10 |
09/01/2037 |
BBG01QKKZ069 |
5.000 | Bond | 2282488.20 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
11/15/2038 |
BBG01NJGG2C7 |
5.000 | Bond | 2281564.84 |
2,000,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.10 |
09/01/2032 |
BBG00PGM4Q15 |
5.000 | Bond | 2278247.40 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2041 |
BBG01XVZ7N33 |
5.000 | Bond | 2273269.25 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.10 |
01/01/2037 |
BBG01KMFN5D5 |
5.000 | Bond | 2270401.47 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2039 |
BBG01XQCVNL3 |
5.000 | Bond | 2269771.47 |
2,000,000 |
-- |
| Permanent University Fund - University | 0.10 |
07/01/2037 |
BBG01MY9Z585 |
5.000 | Bond | 2269546.31 |
1,990,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2038 |
BBG01R8C5VS0 |
5.000 | Bond | 2267612.73 |
2,000,000 |
-- |
| City Of Boston Ma | 0.10 |
11/01/2039 |
BBG01691FFR4 |
5.000 | Bond | 2267502.93 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2042 |
BBG01X9ZYYP0 |
5.000 | Bond | 2266005.07 |
2,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.10 |
02/01/2040 |
BBG01YT49V24 |
5.000 | Bond | 2265005.73 |
2,000,000 |
-- |
| South Dakota Health & Educational Facil | 0.10 |
11/01/2051 |
BBG01WNNNGN6 |
5.000 | Bond | 2263811.98 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
08/01/2042 |
BBG01X7T7XX9 |
5.000 | Bond | 2261968.66 |
2,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.10 |
07/01/2042 |
BBG01YRFRB34 |
5.000 | Bond | 2258137.78 |
2,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.10 |
08/15/2034 |
BBG01GXTV6N0 |
5.000 | Bond | 2257150.64 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
02/01/2040 |
BBG00K6RT0F1 |
5.000 | Bond | 2257062.44 |
2,165,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
11/15/2041 |
BBG01WJCHRK1 |
5.000 | Bond | 2255950.84 |
2,000,000 |
-- |
| Clear Creek Independent School District | 0.10 |
02/15/2038 |
BBG01NFXMT29 |
5.000 | Bond | 2255190.84 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.10 |
09/01/2031 |
BBG01KCFCWF7 |
5.000 | Bond | 2254225.20 |
2,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.10 |
11/15/2040 |
BBG01Q36P024 |
5.000 | Bond | 2253883.64 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2041 |
BBG01XFGGM26 |
5.000 | Bond | 2251193.33 |
2,000,000 |
-- |
| Florida State Board Of Governors | 0.10 |
10/01/2040 |
BBG01N8N0RG2 |
5.000 | Bond | 2250291.87 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2040 |
BBG01XX4SL13 |
5.000 | Bond | 2247745.11 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.10 |
07/01/2036 |
BBG018MV8DL8 |
5.000 | Bond | 2245714.07 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2039 |
BBG01PK1GG05 |
5.000 | Bond | 2244108.93 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
12/01/2042 |
BBG01R8BNF43 |
5.000 | Bond | 2244022.80 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
09/01/2036 |
BBG00TZR4PW3 |
4.000 | Bond | 2241792.51 |
2,175,000 |
-- |
| State Of Washington | 0.10 |
08/01/2038 |
BBG01G9JMLZ3 |
5.000 | Bond | 2240340.33 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.10 |
08/15/2039 |
BBG01Q6W7M53 |
5.000 | Bond | 2240138.04 |
2,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.10 |
01/15/2041 |
BBG01TRLKNC3 |
5.000 | Bond | 2239966.38 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2039 |
BBG01R8C5VT9 |
5.000 | Bond | 2237245.33 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2034 |
BBG00XV3CTZ1 |
5.000 | Bond | 2236672.91 |
2,015,000 |
-- |
| California State Public Works Board | 0.10 |
08/01/2035 |
BBG00ZSKZC39 |
5.000 | Bond | 2233103.13 |
2,000,000 |
-- |
| Utah Transit Authority | 0.10 |
06/15/2040 |
BBG01PHMVH95 |
5.000 | Bond | 2232644.31 |
2,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.10 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 2231444.27 |
2,000,000 |
-- |
| State Of Maryland Department Of Transpo | 0.10 |
10/01/2031 |
BBG00QB83RZ1 |
2.125 | Bond | 2229708.94 |
2,340,000 |
-- |
| State Of California | 0.10 |
12/01/2036 |
BBG00ZMHYDT3 |
5.000 | Bond | 2229234.20 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/15/2035 |
BBG00NBMGVJ2 |
5.000 | Bond | 2226987.24 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.10 |
10/01/2038 |
BBG01KT3R408 |
5.000 | Bond | 2224956.27 |
2,000,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 2224827.07 |
2,200,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2040 |
BBG01SX7X8G4 |
5.000 | Bond | 2223644.84 |
2,000,000 |
-- |
| New York City Municipal Water Finance A | 0.10 |
06/15/2040 |
BBG00NBK2XK5 |
5.000 | Bond | 2221491.09 |
2,085,000 |
-- |
| Georgia State Road & Tollway Authority | 0.10 |
06/01/2032 |
BBG00YGN6BJ6 |
5.000 | Bond | 2217763.20 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01QDBP102 |
5.000 | Bond | 2214319.14 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
11/15/2042 |
BBG01YLKG3Z4 |
5.000 | Bond | 2213355.26 |
2,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.10 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 2207223.74 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
09/01/2038 |
BBG01WT3VL63 |
5.000 | Bond | 2206683.00 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.10 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2204824.34 |
2,000,000 |
-- |
| Iowa Finance Authority | 0.10 |
08/01/2043 |
BBG01RPVB055 |
5.000 | Bond | 2204456.13 |
2,000,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.10 |
03/01/2037 |
BBG00Y2HNM38 |
3.000 | Bond | 2204395.88 |
2,350,000 |
-- |
| Central Valley Energy Authority | 0.10 |
12/01/2055 |
BBG01RP4LNQ1 |
5.000 | Bond | 2204056.14 |
2,000,000 |
-- |
| Central Plains Energy Project | 0.10 |
09/01/2035 |
BBG00JG12WT4 |
5.000 | Bond | 2202119.20 |
2,000,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.10 |
02/15/2039 |
BBG014TX8ML6 |
5.000 | Bond | 2201258.44 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2034 |
BBG011V70RY9 |
5.000 | Bond | 2200104.12 |
2,000,000 |
-- |
| State Of Hawaii Airports System Revenue | 0.10 |
07/01/2034 |
BBG00S43M0H4 |
5.000 | Bond | 2198610.87 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2041 |
BBG01LWTK322 |
5.000 | Bond | 2198479.51 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
09/01/2037 |
BBG0194FYXN6 |
5.000 | Bond | 2195102.20 |
2,000,000 |
-- |
| State Of Ohio | 0.10 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 2193189.53 |
2,000,000 |
-- |
| Tarrant County College District | 0.10 |
08/15/2040 |
BBG018JVTB24 |
5.000 | Bond | 2188776.10 |
2,020,000 |
-- |
| State Of Washington | 0.10 |
06/01/2039 |
BBG0100RRHH3 |
5.000 | Bond | 2188475.00 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
12/01/2053 |
BBG01J7VFXC9 |
5.000 | Bond | 2188416.00 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2187463.47 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
05/01/2039 |
BBG00TTG7T99 |
5.500 | Bond | 2187001.67 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
07/01/2038 |
BBG00VQRDB95 |
5.000 | Bond | 2185055.67 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2039 |
BBG018RDBGT4 |
5.000 | Bond | 2182656.51 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
02/15/2033 |
BBG00R4FYDQ8 |
5.000 | Bond | 2182461.44 |
2,000,000 |
-- |
| Park Creek Metropolitan District | 0.10 |
12/01/2042 |
BBG01XNHN1C2 |
5.000 | Bond | 2182286.78 |
2,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.10 |
07/15/2037 |
BBG0116ZJF26 |
5.000 | Bond | 2181803.78 |
2,000,000 |
-- |
| State Of Rhode Island | 0.10 |
08/01/2039 |
BBG019ZPSGL6 |
5.000 | Bond | 2181290.13 |
2,000,000 |
-- |
| State Of New Jersey | 0.10 |
06/01/2038 |
BBG0101NRJL2 |
5.000 | Bond | 2180924.00 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2036 |
BBG00WH111H6 |
5.000 | Bond | 2180304.53 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2176385.74 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01J9LPH97 |
4.650 | Bond | 2175089.73 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
12/01/2035 |
BBG01WL2NFD7 |
5.000 | Bond | 2174757.20 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2037 |
BBG00WH111J4 |
5.000 | Bond | 2169881.93 |
2,000,000 |
-- |
| Lamar Consolidated Independent School D | 0.10 |
02/15/2041 |
BBG01HFX0047 |
5.000 | Bond | 2168681.24 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
08/01/2034 |
BBG0200VZPR5 |
5.000 | Bond | 2164051.91 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2034 |
BBG00H4FV768 |
5.000 | Bond | 2161103.89 |
2,110,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG014KDTR62 |
5.000 | Bond | 2148977.47 |
2,000,000 |
-- |
| Lewisville Independent School District | 0.10 |
08/15/2037 |
BBG01KXBB457 |
5.000 | Bond | 2146880.34 |
1,910,000 |
-- |
| State Of California | 0.10 |
10/01/2034 |
BBG012JCFWT9 |
4.000 | Bond | 2140952.33 |
2,000,000 |
-- |
| Ohio Water Development Authority Water | 0.10 |
12/01/2037 |
BBG00TDP8K21 |
5.000 | Bond | 2139816.17 |
1,970,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 2138166.53 |
2,000,000 |
-- |
| Energy Northwest | 0.10 |
07/01/2033 |
BBG00TTCW921 |
5.000 | Bond | 2136720.43 |
1,930,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.10 |
11/15/2035 |
BBG01212NK80 |
5.000 | Bond | 2134680.06 |
1,900,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG01KWQ8RX7 |
5.000 | Bond | 2127526.58 |
1,900,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2038 |
BBG00W5FHHJ4 |
4.000 | Bond | 2126369.76 |
2,095,000 |
-- |
| State Of California | 0.10 |
09/01/2037 |
BBG01M68NX44 |
4.000 | Bond | 2119930.20 |
2,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.10 |
07/01/2040 |
BBG01JX77YY6 |
5.000 | Bond | 2116765.85 |
1,895,000 |
-- |
| California State Public Works Board | 0.10 |
12/01/2035 |
BBG01G7R5JX3 |
5.000 | Bond | 2116609.65 |
1,845,000 |
-- |
| Regional Transportation District Sales | 0.10 |
11/01/2034 |
BBG00GVM5648 |
5.000 | Bond | 2113171.36 |
1,995,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2035 |
BBG00W5FHHF8 |
5.000 | Bond | 2111434.00 |
1,950,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG01BY31Z01 |
5.250 | Bond | 2109561.80 |
2,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.10 |
07/01/2038 |
BBG00ZVVZMP5 |
5.000 | Bond | 2108441.69 |
1,880,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2036 |
BBG00XZC5WF0 |
4.000 | Bond | 2106265.14 |
2,000,000 |
-- |
| Pflugerville Independent School Distric | 0.10 |
02/15/2034 |
BBG01CD81G76 |
5.000 | Bond | 2105560.73 |
1,875,000 |
-- |
| Michigan Finance Authority | 0.10 |
12/01/2034 |
BBG00JFF3DR7 |
5.000 | Bond | 2096959.80 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.10 |
07/01/2038 |
BBG00JF7HFR5 |
5.000 | Bond | 2093515.07 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2037 |
BBG00XZC5WG9 |
4.000 | Bond | 2092876.53 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.10 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2092082.87 |
2,000,000 |
-- |
| State Of California | 0.10 |
11/01/2038 |
BBG00X3HY1N1 |
4.000 | Bond | 2091029.07 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
04/01/2034 |
BBG00ZGFQMJ4 |
5.000 | Bond | 2089715.78 |
1,865,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG00MS1LPW4 |
5.000 | Bond | 2088457.66 |
2,000,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2036 |
BBG00XV3CV13 |
4.000 | Bond | 2087729.07 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
11/01/2037 |
BBG00Y7B1VK1 |
4.000 | Bond | 2084369.27 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2035 |
BBG01XVZ7MZ0 |
5.000 | Bond | 2083171.51 |
1,750,000 |
-- |
| County Of Miami-Dade Fl | 0.10 |
10/01/2034 |
BBG00DBJZRH1 |
5.000 | Bond | 2077220.56 |
2,005,000 |
-- |
| State Of Illinois | 0.09 |
10/01/2034 |
BBG00XYHX7W5 |
4.000 | Bond | 2071440.93 |
2,000,000 |
-- |
| City Of New York Ny | 0.09 |
03/01/2039 |
BBG00K23SFS2 |
5.000 | Bond | 2071292.60 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2033 |
BBG010C7HP32 |
4.000 | Bond | 2071269.13 |
1,975,000 |
-- |
| New York State Dormitory Authority | 0.09 |
03/15/2035 |
BBG00PGBVHN5 |
5.000 | Bond | 2070563.15 |
1,950,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.09 |
09/01/2036 |
BBG01424J5R8 |
4.000 | Bond | 2065032.40 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.09 |
11/15/2035 |
BBG011VLGNT6 |
4.000 | Bond | 2064516.96 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2037 |
BBG00R3N2ZS6 |
4.000 | Bond | 2064348.02 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2036 |
BBG010C7HP69 |
4.000 | Bond | 2061920.33 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.09 |
03/15/2035 |
BBG00LDF41F2 |
5.000 | Bond | 2059195.02 |
1,970,000 |
-- |
| Maricopa County Pollution Control Corp | 0.09 |
06/01/2035 |
BBG013FFJJS0 |
2.400 | Bond | 2059188.68 |
2,350,000 |
-- |
| San Francisco Unified School District | 0.09 |
06/15/2034 |
BBG00WNQ38Y8 |
4.000 | Bond | 2058608.69 |
2,000,000 |
-- |
| State Of Georgia | 0.09 |
02/01/2032 |
BBG00GX8MQ08 |
5.000 | Bond | 2058346.33 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2037 |
BBG00J2KB776 |
5.000 | Bond | 2058147.04 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
06/01/2034 |
BBG00VFL0SS6 |
4.000 | Bond | 2057909.10 |
1,950,000 |
-- |
| Salem-Keizer School District No 24j | 0.09 |
06/15/2038 |
BBG00VM46B98 |
4.000 | Bond | 2057002.09 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2035 |
BBG00D61P1L9 |
5.000 | Bond | 2055590.04 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.09 |
03/15/2037 |
BBG013XY0741 |
4.000 | Bond | 2050130.29 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2032 |
BBG00JBB5XN8 |
4.000 | Bond | 2049934.36 |
1,980,000 |
-- |
| Pennsylvania Turnpike Commission | 0.09 |
12/01/2037 |
BBG00JF0SPX9 |
4.000 | Bond | 2041732.00 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2040 |
BBG019MDJ773 |
4.125 | Bond | 2041321.00 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.09 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2041145.28 |
1,750,000 |
-- |
| Grand River Dam Authority | 0.09 |
06/01/2033 |
BBG00F36K701 |
4.000 | Bond | 2038096.60 |
2,000,000 |
-- |
| Texas Water Development Board | 0.09 |
10/15/2035 |
BBG00DW0PGS2 |
4.000 | Bond | 2037942.82 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/15/2038 |
BBG00PQNPHS0 |
4.000 | Bond | 2035741.36 |
2,000,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.09 |
11/01/2035 |
BBG00CXCYKL5 |
4.000 | Bond | 2035490.87 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2040 |
BBG00TSY1HW7 |
4.000 | Bond | 2034121.33 |
2,000,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG00Q6LZ368 |
3.000 | Bond | 2033002.00 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2036 |
BBG01R8C5VQ2 |
5.000 | Bond | 2032894.80 |
1,760,000 |
-- |
| Kalamazoo Hospital Finance Authority | 0.09 |
05/15/2036 |
BBG012VHK456 |
4.000 | Bond | 2032756.36 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2041 |
BBG00CZPM718 |
5.000 | Bond | 2029610.27 |
2,000,000 |
-- |
| Virginia Public Building Authority | 0.09 |
08/01/2041 |
BBG016DSGK52 |
4.000 | Bond | 2026966.07 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.09 |
02/15/2039 |
BBG01QF1LPH5 |
5.000 | Bond | 2024166.04 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.09 |
01/01/2040 |
BBG009L21CK2 |
5.000 | Bond | 2023910.67 |
2,000,000 |
-- |
| University Of California | 0.09 |
05/15/2042 |
BBG00HS87MY1 |
5.000 | Bond | 2022686.49 |
1,950,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
05/01/2040 |
BBG01PK1GG14 |
5.000 | Bond | 2022600.18 |
1,815,000 |
-- |
| Miami-Dade County Expressway Authority | 0.09 |
07/01/2039 |
BBG006LFKD53 |
5.000 | Bond | 2022400.47 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
03/01/2040 |
BBG00QSDDVW5 |
4.000 | Bond | 2022352.20 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
08/01/2035 |
BBG00DSLD0C6 |
4.000 | Bond | 2014625.47 |
2,000,000 |
-- |
| Allegheny County Sanitary Authority | 0.09 |
12/01/2040 |
BBG01XNHM829 |
5.000 | Bond | 2012218.56 |
1,800,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
10/01/2038 |
BBG00DW2XHL4 |
4.000 | Bond | 2010618.13 |
2,000,000 |
-- |
| Dallas Area Rapid Transit | 0.09 |
12/01/2033 |
BBG00NHVQ6P3 |
5.000 | Bond | 2009391.79 |
1,835,000 |
-- |
| Santa Clara Unified School District | 0.09 |
07/01/2034 |
BBG00NNQLQT4 |
3.000 | Bond | 2008111.80 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
09/01/2040 |
BBG00TZR4Q24 |
4.000 | Bond | 2005550.20 |
2,000,000 |
-- |
| Florida Housing Finance Corp | 0.09 |
07/01/2046 |
BBG01Z2S8044 |
4.625 | Bond | 2003158.77 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/01/2039 |
BBG00QSFLY37 |
4.000 | Bond | 1998702.47 |
2,000,000 |
-- |
| City Of Dallas Tx | 0.09 |
02/15/2042 |
BBG01YH4GY23 |
4.000 | Bond | 1996962.36 |
2,000,000 |
-- |
| County Of Baltimore Md | 0.09 |
03/01/2034 |
BBG00NGB5BG0 |
4.000 | Bond | 1994192.78 |
1,925,000 |
-- |
| University Of Vermont And State Agricul | 0.09 |
10/01/2040 |
BBG009H001R9 |
4.000 | Bond | 1993349.33 |
2,000,000 |
-- |
| California State Public Works Board | 0.09 |
04/01/2041 |
BBG01M9M5QJ9 |
5.000 | Bond | 1991506.36 |
1,750,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2040 |
BBG013ZFQG88 |
3.000 | Bond | 1988371.49 |
2,220,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2039 |
BBG00DWV6ZG6 |
4.000 | Bond | 1982647.13 |
2,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.09 |
09/01/2040 |
BBG008FKVGW6 |
4.000 | Bond | 1974814.80 |
2,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.09 |
12/31/2039 |
BBG00R2JDRQ4 |
4.000 | Bond | 1972053.53 |
2,000,000 |
-- |
| California Municipal Finance Authority | 0.09 |
11/20/2040 |
BBG01XM55T10 |
4.217 | Bond | 1970073.03 |
1,994,750 |
-- |
| City Of Columbia Sc Waterworks & Sewer | 0.09 |
02/01/2041 |
BBG00FBCLN85 |
4.000 | Bond | 1968914.46 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2039 |
BBG00WVLXCG8 |
4.000 | Bond | 1968286.91 |
1,900,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 1958276.58 |
1,700,000 |
-- |
| Maricopa County Industrial Development | 0.09 |
01/01/2041 |
BBG00HVKB6L4 |
4.000 | Bond | 1949613.93 |
2,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 1944779.26 |
1,989,862 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.09 |
01/15/2035 |
BBG00DZWG7Z1 |
4.000 | Bond | 1939990.00 |
1,925,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG012JCFWS0 |
4.000 | Bond | 1937263.39 |
1,795,000 |
-- |
| County Of Fairfax Va | 0.09 |
10/01/2032 |
BBG00N6GF0Q2 |
5.000 | Bond | 1920051.67 |
1,755,000 |
-- |
| New Memphis Arena Public Building Autho | 0.09 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 1914194.73 |
2,550,000 |
-- |
| Lower Colorado River Authority | 0.09 |
05/15/2042 |
BBG01WH89ML1 |
5.250 | Bond | 1903551.81 |
1,655,000 |
-- |
| Ohio Water Development Authority | 0.09 |
12/01/2037 |
BBG00QS5NL17 |
5.000 | Bond | 1897651.01 |
1,760,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
07/01/2034 |
BBG00D5Y7LW2 |
5.000 | Bond | 1893087.60 |
1,860,000 |
-- |
| Regional Transportation District Sales | 0.09 |
11/01/2036 |
BBG00F40TWS9 |
5.000 | Bond | 1878688.57 |
1,820,000 |
-- |
| Illinois Finance Authority | 0.09 |
04/01/2034 |
BBG01MS3QKF4 |
5.000 | Bond | 1876107.18 |
1,605,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2036 |
BBG00J2KB767 |
5.000 | Bond | 1872078.52 |
1,815,000 |
-- |
| Los Angeles Unified School District/Ca | 0.09 |
07/01/2035 |
BBG00XZC5WD2 |
3.000 | Bond | 1860328.06 |
1,880,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.09 |
11/15/2039 |
BBG00CSNZKC6 |
4.000 | Bond | 1857984.52 |
1,875,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
10/01/2034 |
BBG0035LXYF4 |
4.000 | Bond | 1855558.37 |
1,820,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
11/01/2037 |
BBG00WML6G51 |
3.000 | Bond | 1846668.40 |
2,000,000 |
-- |
| Salem-Keizer School District No 24j | 0.08 |
06/15/2040 |
BBG00VQQLDZ5 |
-- | Bond | 1835140.62 |
3,340,000 |
-- |
| State Of California | 0.08 |
09/01/2032 |
BBG00CF2MLX5 |
4.000 | Bond | 1827344.72 |
1,815,000 |
-- |
| King County School District No 403 Rent | 0.08 |
12/01/2037 |
BBG01FDS9RV6 |
5.000 | Bond | 1814019.36 |
1,615,000 |
-- |
| State Of California | 0.08 |
11/01/2034 |
BBG00XVBK283 |
5.000 | Bond | 1808381.42 |
1,610,000 |
-- |
| State Public School Building Authority | 0.08 |
06/01/2032 |
BBG00F13JSM2 |
5.000 | Bond | 1804388.95 |
1,750,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2032 |
BBG00PZ71X51 |
5.000 | Bond | 1797729.83 |
1,700,000 |
-- |
| State Of Oregon Department Of Transport | 0.08 |
11/15/2036 |
BBG00QSFGCH6 |
5.000 | Bond | 1791705.51 |
1,650,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
06/01/2035 |
BBG01TT2CCH1 |
5.000 | Bond | 1789497.75 |
1,500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
03/01/2041 |
BBG00RQ16NF6 |
3.000 | Bond | 1777240.40 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2036 |
BBG01WJCHXR1 |
5.000 | Bond | 1771231.98 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 1769181.30 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 1766729.58 |
1,500,000 |
-- |
| City Of New York Ny | 0.08 |
10/01/2040 |
BBG019RW23B8 |
5.250 | Bond | 1760205.51 |
1,575,000 |
-- |
| Salem-Keizer School District No 24j | 0.08 |
06/15/2039 |
BBG00VM44F82 |
-- | Bond | 1752729.00 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.08 |
07/01/2034 |
BBG01V9XZB50 |
5.000 | Bond | 1749796.85 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2034 |
BBG01G8M74T9 |
5.000 | Bond | 1749551.78 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
02/01/2039 |
BBG00GDCW5L3 |
5.000 | Bond | 1748017.18 |
1,710,000 |
-- |
| County Of Hudson Nj | 0.08 |
11/15/2034 |
BBG00XYH8R22 |
2.000 | Bond | 1746533.78 |
2,000,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.08 |
02/15/2032 |
BBG00GSNYVG0 |
5.000 | Bond | 1746403.24 |
1,700,000 |
-- |
| El Camino Community College District | 0.08 |
08/01/2041 |
BBG00BWHVCZ3 |
4.000 | Bond | 1745584.77 |
1,735,000 |
-- |
| State Of California | 0.08 |
09/01/2036 |
BBG01M68NX26 |
5.000 | Bond | 1737745.95 |
1,500,000 |
-- |
| California State Public Works Board | 0.08 |
11/01/2040 |
BBG01Y2KFJR0 |
5.000 | Bond | 1733338.82 |
1,500,000 |
-- |
| Pueblo City Schools | 0.08 |
12/15/2038 |
BBG00RDKNYJ1 |
5.000 | Bond | 1733058.37 |
1,625,000 |
-- |
| County Of Prince George's Md | 0.08 |
08/01/2034 |
BBG01GY56418 |
5.000 | Bond | 1732418.20 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.08 |
02/01/2037 |
BBG01TR9RKV8 |
5.000 | Bond | 1728568.15 |
1,500,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.08 |
12/01/2039 |
BBG01Z1NK2V8 |
5.000 | Bond | 1725812.26 |
1,540,000 |
-- |
| Illinois Finance Authority | 0.08 |
04/01/2036 |
BBG01MS3WYY6 |
5.000 | Bond | 1724939.90 |
1,500,000 |
-- |
| City Of Hartford Ct | 0.08 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 1723176.43 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
05/01/2039 |
BBG00X5CSRG8 |
4.000 | Bond | 1721316.26 |
1,690,000 |
-- |
| State Of Connecticut | 0.08 |
01/15/2037 |
BBG01KJQ5457 |
5.000 | Bond | 1718757.54 |
1,505,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
07/15/2033 |
BBG00M7WZJ12 |
5.000 | Bond | 1705622.25 |
1,605,000 |
-- |
| City Of Charlotte Nc Airport Revenue | 0.08 |
07/01/2039 |
BBG01081T1H5 |
4.000 | Bond | 1704743.96 |
1,670,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
05/01/2040 |
BBG01N6CNBJ5 |
5.000 | Bond | 1701363.10 |
1,500,000 |
-- |
| Nassau County Interim Finance Authority | 0.08 |
11/15/2035 |
BBG00Z5KDW70 |
5.000 | Bond | 1695251.13 |
1,500,000 |
-- |
| State Of California | 0.08 |
10/01/2042 |
BBG01G5YZ488 |
5.000 | Bond | 1687141.10 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2040 |
BBG01KWP1L69 |
5.000 | Bond | 1685894.45 |
1,500,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.08 |
07/01/2040 |
BBG01TQ2FTL9 |
5.000 | Bond | 1685279.45 |
1,500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/15/2057 |
BBG01GXTZF56 |
5.000 | Bond | 1684603.97 |
1,465,000 |
-- |
| Washington Suburban Sanitary Commission | 0.08 |
06/01/2034 |
BBG00F9YMHF4 |
5.000 | Bond | 1682213.12 |
1,650,000 |
-- |
| Austin Independent School District | 0.08 |
08/01/2036 |
BBG01CD9FPT5 |
5.000 | Bond | 1681886.65 |
1,500,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.08 |
10/01/2033 |
BBG00V6PYZB2 |
5.000 | Bond | 1680956.15 |
1,500,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2040 |
BBG00B2RXYP5 |
4.000 | Bond | 1679227.67 |
1,725,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.08 |
05/01/2035 |
BBG010B6RCZ8 |
5.000 | Bond | 1678834.45 |
1,500,000 |
-- |
| State Of Ohio | 0.08 |
10/01/2042 |
BBG01XS963Z5 |
5.000 | Bond | 1676159.62 |
1,500,000 |
-- |
| Utah Transit Authority | 0.08 |
12/15/2041 |
BBG00K55TKJ2 |
4.000 | Bond | 1673251.54 |
1,650,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2039 |
BBG00X28GHL9 |
4.000 | Bond | 1672887.83 |
1,700,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.08 |
11/01/2041 |
BBG01QKLGSX7 |
5.250 | Bond | 1670757.45 |
1,500,000 |
-- |
| City Of New York Ny | 0.08 |
03/01/2037 |
BBG00S5K8KG8 |
5.000 | Bond | 1669888.33 |
1,565,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2038 |
BBG00Y05BQN8 |
4.000 | Bond | 1669533.63 |
1,605,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2032 |
BBG00JKSFK94 |
5.000 | Bond | 1667464.54 |
1,570,000 |
-- |
| University Of Houston | 0.08 |
02/15/2035 |
BBG017TCZF30 |
5.000 | Bond | 1666663.83 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2033 |
BBG00NZWRVM8 |
4.000 | Bond | 1666372.07 |
1,580,000 |
-- |
| North Texas Tollway Authority | 0.08 |
01/01/2041 |
BBG01PFSK7Q9 |
5.000 | Bond | 1665513.80 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.08 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 1664088.85 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.08 |
07/01/2035 |
BBG00YJKPW02 |
4.000 | Bond | 1661974.99 |
1,600,000 |
-- |
| University Of Washington | 0.08 |
07/01/2042 |
BBG003NXL5G3 |
3.125 | Bond | 1661508.95 |
1,925,000 |
-- |
| County Of Miami-Dade Fl | 0.08 |
07/01/2036 |
BBG00TSY1HR3 |
4.000 | Bond | 1657162.82 |
1,600,000 |
-- |
| California Health Facilities Financing | 0.08 |
11/15/2035 |
BBG00H0LZPV7 |
5.000 | Bond | 1656553.85 |
1,575,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2042 |
BBG01XBJ54G1 |
5.000 | Bond | 1653887.88 |
1,500,000 |
-- |
| Texas Department Of Housing & Community | 0.08 |
07/01/2039 |
BBG00N8MY1B0 |
3.800 | Bond | 1652517.83 |
1,670,000 |
-- |
| University Of California | 0.08 |
05/15/2036 |
BBG00VZRJHR6 |
5.000 | Bond | 1646883.03 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.08 |
12/01/2040 |
BBG01XNHN178 |
5.000 | Bond | 1645823.83 |
1,500,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.08 |
09/01/2031 |
BBG00PGM4Q06 |
5.000 | Bond | 1642421.74 |
1,460,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2037 |
BBG00ZNSGY76 |
2.000 | Bond | 1642258.32 |
1,975,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2040 |
BBG01R89PFX4 |
5.000 | Bond | 1639547.33 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.08 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 1637411.70 |
1,500,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 1634644.72 |
1,500,000 |
-- |
| County Of Suffolk Ny | 0.07 |
09/01/2035 |
BBG0195QMBC4 |
5.000 | Bond | 1633648.50 |
1,500,000 |
-- |
| Dallas Independent School District | 0.07 |
02/15/2040 |
BBG01CD9NGY0 |
5.000 | Bond | 1628658.18 |
1,500,000 |
-- |
| Long Island Power Authority | 0.07 |
09/01/2036 |
BBG00WBLSTF0 |
5.000 | Bond | 1625104.35 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2036 |
BBG00YDFTV07 |
5.000 | Bond | 1624843.70 |
1,500,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2032 |
BBG00M0NXB81 |
5.000 | Bond | 1622380.33 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1618199.28 |
1,500,000 |
-- |
| Lower Alabama Gas District/The | 0.07 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 1614990.88 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.07 |
12/15/2031 |
BBG00Z19MT58 |
5.000 | Bond | 1614130.63 |
1,475,000 |
-- |
| Suffolk County Water Authority | 0.07 |
06/01/2036 |
BBG00LCWWTM6 |
5.000 | Bond | 1612467.37 |
1,515,000 |
-- |
| New Jersey Educational Facilities Autho | 0.07 |
03/01/2038 |
BBG00ZNSGY85 |
2.000 | Bond | 1597474.60 |
2,000,000 |
-- |
| New York State Urban Development Corp | 0.07 |
03/15/2037 |
BBG00VFL1HD5 |
5.000 | Bond | 1596870.77 |
1,475,000 |
-- |
| State Of California | 0.07 |
04/01/2035 |
BBG00NK8YSJ0 |
3.125 | Bond | 1595689.57 |
1,575,000 |
-- |
| City Of Philadelphia Pa | 0.07 |
02/01/2037 |
BBG00PSS2R55 |
5.000 | Bond | 1594249.30 |
1,500,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.07 |
01/15/2043 |
BBG00Z1WGVT3 |
4.000 | Bond | 1590122.26 |
1,600,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2037 |
BBG0136K2SF1 |
4.000 | Bond | 1587828.55 |
1,500,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 1586901.30 |
1,500,000 |
-- |
| Connecticut Housing Finance Authority | 0.07 |
11/15/2038 |
BBG01FRR12W5 |
4.400 | Bond | 1586567.86 |
1,530,000 |
-- |
| School District Of Philadelphia/The | 0.07 |
09/01/2038 |
BBG012MZNSV1 |
5.000 | Bond | 1586204.44 |
1,570,000 |
-- |
| County Of Dekalb Ga Water & Sewerage Re | 0.07 |
10/01/2035 |
BBG00103Y627 |
5.000 | Bond | 1583049.89 |
1,530,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 1580330.40 |
1,500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.07 |
05/15/2037 |
BBG00Z1WQ680 |
5.000 | Bond | 1579631.65 |
1,400,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 1572887.37 |
1,559,744 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2036 |
BBG00JG85KN8 |
5.000 | Bond | 1570545.10 |
1,500,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2034 |
BBG01749GBL4 |
4.000 | Bond | 1570295.70 |
1,520,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2038 |
BBG01J7DW9W1 |
4.500 | Bond | 1568974.50 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
02/20/2041 |
BBG01Y7902R3 |
4.946 | Bond | 1552563.58 |
1,497,249 |
-- |
| Los Angeles County Public Works Financi | 0.07 |
12/01/2038 |
BBG00XXX1Z81 |
4.000 | Bond | 1552276.35 |
1,500,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.07 |
11/15/2036 |
BBG00VFKYZV1 |
4.000 | Bond | 1551248.37 |
1,500,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.07 |
06/01/2038 |
BBG011VCPK30 |
4.000 | Bond | 1549005.54 |
1,460,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 1546646.03 |
1,496,721 |
-- |
| Cypress-Fairbanks Independent School Di | 0.07 |
02/15/2037 |
BBG00XY81KB4 |
4.000 | Bond | 1544639.22 |
1,500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 1543324.78 |
1,582,853 |
-- |
| Illinois Finance Authority | 0.07 |
04/01/2034 |
BBG00N0D3XK2 |
5.000 | Bond | 1540385.01 |
1,435,000 |
-- |
| Virginia College Building Authority | 0.07 |
02/01/2036 |
BBG00W5FHHG7 |
4.000 | Bond | 1539084.50 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.07 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1537168.53 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.07 |
12/01/2041 |
BBG01XNHN187 |
5.000 | Bond | 1532487.86 |
1,400,000 |
-- |
| Santa Clara County Financing Authority | 0.07 |
05/15/2032 |
BBG00CXCKKX7 |
4.000 | Bond | 1531807.68 |
1,510,000 |
-- |
| Orange County Local Transportation Auth | 0.07 |
02/15/2038 |
BBG00NB7CC10 |
4.000 | Bond | 1530567.27 |
1,500,000 |
-- |
| Santa Clara Unified School District | 0.07 |
07/01/2035 |
BBG00NNQLQV1 |
3.000 | Bond | 1530383.03 |
1,535,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.07 |
10/01/2039 |
BBG00YDGCQ59 |
4.000 | Bond | 1530090.70 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG01QF28PS6 |
4.000 | Bond | 1527504.22 |
1,500,000 |
-- |
| Mountain View Los Altos Union High Scho | 0.07 |
08/01/2036 |
BBG00LW6NCZ4 |
3.350 | Bond | 1527216.75 |
1,520,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2035 |
BBG00JHP5H56 |
4.000 | Bond | 1526692.45 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
11/15/2035 |
BBG00CSNZK63 |
4.000 | Bond | 1521552.72 |
1,500,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.07 |
12/01/2036 |
BBG00DP9G3K8 |
4.000 | Bond | 1520251.95 |
1,500,000 |
-- |
| Illinois State Toll Highway Authority | 0.07 |
01/01/2037 |
BBG00BGYKTX1 |
5.000 | Bond | 1518501.50 |
1,500,000 |
-- |
| County Of Fulton Ga | 0.07 |
07/01/2040 |
BBG00FQTPJ32 |
4.000 | Bond | 1513984.45 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
07/01/2034 |
BBG00NR9PD68 |
5.000 | Bond | 1510501.77 |
1,400,000 |
-- |
| State Of California | 0.07 |
09/01/2034 |
BBG00CF2QFB8 |
4.000 | Bond | 1508924.85 |
1,500,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.07 |
07/15/2037 |
BBG00V7TZFN3 |
5.000 | Bond | 1507190.00 |
1,400,000 |
-- |
| Lone Star College System | 0.07 |
02/15/2032 |
BBG00DBP9RJ4 |
4.000 | Bond | 1506927.27 |
1,500,000 |
-- |
| Minnesota Public Facilities Authority S | 0.07 |
03/01/2033 |
BBG00C4CYQR8 |
5.000 | Bond | 1506332.25 |
1,500,000 |
-- |
| Clark County School District | 0.07 |
06/15/2039 |
BBG018B5YZJ2 |
5.000 | Bond | 1502512.77 |
1,375,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG01TZL8M49 |
5.000 | Bond | 1500361.72 |
1,250,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2040 |
BBG016FND1S1 |
5.000 | Bond | 1497611.51 |
1,380,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.07 |
07/01/2033 |
BBG00DLXTB45 |
4.000 | Bond | 1496255.39 |
1,480,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
08/01/2042 |
BBG0129DCDX8 |
4.000 | Bond | 1496143.85 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.07 |
12/15/2033 |
BBG00M567ZP0 |
5.000 | Bond | 1492924.05 |
1,395,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2032 |
BBG00T6XQYQ6 |
5.000 | Bond | 1491346.88 |
1,365,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2034 |
BBG00JG85KL0 |
5.000 | Bond | 1491343.31 |
1,420,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
04/20/2043 |
BBG020QFJGF3 |
4.125 | Bond | 1490574.15 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2035 |
BBG0136K2SC4 |
5.000 | Bond | 1490177.82 |
1,300,000 |
-- |
| Regional Transportation District | 0.07 |
07/15/2039 |
BBG00YD8MR45 |
4.000 | Bond | 1486632.92 |
1,500,000 |
-- |
| Highland Park Independent School Distri | 0.07 |
02/15/2035 |
BBG00C7VQ5M3 |
3.000 | Bond | 1482225.25 |
1,540,000 |
-- |
| Ohio Water Development Authority | 0.07 |
12/01/2036 |
BBG00ZLJ74K9 |
5.000 | Bond | 1478802.20 |
1,335,000 |
-- |
| Adams & Arapahoe Joint School District | 0.07 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1474424.40 |
1,200,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.07 |
02/01/2035 |
BBG01VKZMMD3 |
5.000 | Bond | 1464698.71 |
1,250,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2035 |
BBG00QRCWC95 |
5.000 | Bond | 1460340.01 |
1,360,000 |
-- |
| City Of New York Ny | 0.07 |
08/01/2039 |
BBG01GM97BB5 |
5.000 | Bond | 1458294.82 |
1,330,000 |
-- |
| County Of Wake Nc | 0.07 |
03/01/2035 |
BBG00Z2XLWN8 |
3.000 | Bond | 1457679.00 |
1,500,000 |
-- |
| West Virginia Parkways Authority | 0.07 |
06/01/2036 |
BBG011B92R39 |
5.000 | Bond | 1457465.33 |
1,320,000 |
-- |
| Mid-Bay Bridge Authority | 0.07 |
10/01/2035 |
BBG01VCL0VH3 |
5.000 | Bond | 1447273.42 |
1,250,000 |
-- |
| Kitsap County School District No 401 Ce | 0.07 |
12/01/2032 |
BBG00CP9GSF1 |
4.000 | Bond | 1445018.12 |
1,425,000 |
-- |
| Riverside County Transportation Commiss | 0.07 |
06/01/2041 |
BBG012V19DB7 |
4.000 | Bond | 1432450.90 |
1,425,000 |
-- |
| State Of California | 0.07 |
08/01/2039 |
BBG01PHBL7Q3 |
5.000 | Bond | 1432077.08 |
1,250,000 |
-- |
| Loudoun County Economic Development Aut | 0.07 |
12/01/2036 |
BBG00V1L12V3 |
3.000 | Bond | 1424300.55 |
1,500,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.07 |
07/01/2033 |
BBG01JYCMPL0 |
5.000 | Bond | 1418829.24 |
1,240,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
07/15/2036 |
BBG011Q44XS2 |
4.000 | Bond | 1418369.03 |
1,375,000 |
-- |
| Central Plains Energy Project | 0.06 |
09/01/2032 |
BBG00JG12WQ7 |
5.000 | Bond | 1400169.60 |
1,280,000 |
-- |
| Illinois Finance Authority | 0.06 |
08/15/2034 |
BBG00T6XQYS4 |
5.000 | Bond | 1398746.63 |
1,295,000 |
-- |
| Clark County School District | 0.06 |
06/15/2037 |
BBG00QJCRSW9 |
3.000 | Bond | 1388698.70 |
1,500,000 |
-- |
| Frisco Independent School District | 0.06 |
02/15/2036 |
BBG00YG4C951 |
4.000 | Bond | 1387691.35 |
1,345,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2040 |
BBG01MVTQ9B2 |
5.250 | Bond | 1382322.38 |
1,250,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 1381278.66 |
1,370,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00MS8XCK8 |
5.250 | Bond | 1372994.46 |
1,305,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 1372407.18 |
1,315,000 |
-- |
| State Of Washington | 0.06 |
08/01/2037 |
BBG011VLSM88 |
5.000 | Bond | 1372277.58 |
1,250,000 |
-- |
| Denver City & County School District No | 0.06 |
12/01/2036 |
BBG00YTQBRN9 |
3.000 | Bond | 1369264.90 |
1,430,000 |
-- |
| Conroe Independent School District | 0.06 |
02/15/2046 |
BBG01Z7Y3176 |
5.000 | Bond | 1367580.79 |
1,275,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2035 |
BBG011112XZ9 |
4.000 | Bond | 1367041.87 |
1,315,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.06 |
07/01/2034 |
BBG00QT6GD29 |
5.000 | Bond | 1367035.28 |
1,275,000 |
-- |
| Orange County Health Facilities Authori | 0.06 |
10/01/2036 |
BBG00CNY7KT0 |
5.000 | Bond | 1366970.35 |
1,325,000 |
-- |
| Benton & Linn Counties Consolidated Sch | 0.06 |
06/15/2035 |
BBG00LGMM9S3 |
5.000 | Bond | 1364225.46 |
1,285,000 |
-- |
| State Of California | 0.06 |
11/01/2035 |
BBG01T3VW4R0 |
4.000 | Bond | 1361354.35 |
1,285,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2031 |
BBG00QXSK4P6 |
5.000 | Bond | 1360576.63 |
1,250,000 |
-- |
| Clark County School District | 0.06 |
06/15/2038 |
BBG00XV85DC8 |
3.000 | Bond | 1358300.75 |
1,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
05/15/2037 |
BBG012NLFBV7 |
5.000 | Bond | 1358059.04 |
1,225,000 |
-- |
| New York State Environmental Facilities | 0.06 |
06/15/2036 |
BBG00QDM2SD1 |
5.000 | Bond | 1353565.69 |
1,250,000 |
-- |
| State Of Colorado | 0.06 |
12/15/2036 |
BBG00M171T72 |
4.000 | Bond | 1349033.70 |
1,315,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
06/15/2036 |
BBG00QQ0Z4Q8 |
5.000 | Bond | 1346833.82 |
1,250,000 |
-- |
| Permanent University Fund - University | 0.06 |
07/01/2033 |
BBG019J2FP66 |
5.000 | Bond | 1346387.94 |
1,180,000 |
-- |
| City Of Philadelphia Pa | 0.06 |
05/01/2041 |
BBG011YQL0K5 |
4.000 | Bond | 1342200.02 |
1,350,000 |
-- |
| Jefferson Sales Tax District | 0.06 |
12/01/2037 |
BBG00Q78FF43 |
4.000 | Bond | 1332134.57 |
1,300,000 |
-- |
| Pennsylvania Turnpike Commission | 0.06 |
12/01/2037 |
BBG00L7XVX97 |
5.000 | Bond | 1329957.75 |
1,250,000 |
-- |
| University Of Massachusetts Building Au | 0.06 |
05/01/2034 |
BBG00NQ377V7 |
5.000 | Bond | 1322540.71 |
1,220,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2041 |
BBG01HXC8FZ8 |
5.250 | Bond | 1318565.22 |
1,205,000 |
-- |
| Maricopa County Pollution Control Corp | 0.06 |
06/01/2035 |
BBG013FFJZ13 |
2.400 | Bond | 1314375.75 |
1,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
11/15/2033 |
BBG00FRM12M8 |
5.000 | Bond | 1310671.70 |
1,255,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.06 |
02/15/2038 |
BBG00VNK7ZM2 |
4.000 | Bond | 1300662.28 |
1,275,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00K8H7VS3 |
5.000 | Bond | 1298779.57 |
1,250,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2037 |
BBG01GNKNBC0 |
5.000 | Bond | 1291072.03 |
1,150,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
04/01/2036 |
BBG00ZR8BQ32 |
2.500 | Bond | 1284312.45 |
1,455,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
11/01/2033 |
BBG00HYZB157 |
3.000 | Bond | 1281672.20 |
1,275,000 |
-- |
| State Of Illinois | 0.06 |
05/01/2038 |
BBG01MP0SYH9 |
5.000 | Bond | 1281554.95 |
1,145,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2033 |
BBG00YGBGTF6 |
3.000 | Bond | 1277848.11 |
1,280,000 |
-- |
| Kitsap County School District No 401 Ce | 0.06 |
12/01/2033 |
BBG00CP9GSG0 |
4.000 | Bond | 1267297.63 |
1,250,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2033 |
BBG00F13JSN1 |
5.000 | Bond | 1262211.95 |
1,225,000 |
-- |
| Bay Area Toll Authority | 0.06 |
04/01/2036 |
BBG00HC15XR9 |
3.250 | Bond | 1249034.29 |
1,270,000 |
-- |
| New York State Dormitory Authority | 0.06 |
02/15/2036 |
BBG014H40FQ1 |
4.000 | Bond | 1245529.96 |
1,235,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG00L0780P1 |
5.000 | Bond | 1245312.81 |
1,170,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2032 |
BBG00KWW7BK5 |
5.000 | Bond | 1244962.96 |
1,200,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2041 |
BBG01TCK33S7 |
5.000 | Bond | 1239042.67 |
1,110,000 |
-- |
| City Of New York Ny | 0.06 |
10/01/2032 |
BBG00QD67D44 |
5.000 | Bond | 1234864.50 |
1,125,000 |
-- |
| State Of Georgia | 0.06 |
02/01/2033 |
BBG00GX8MQ17 |
5.000 | Bond | 1234010.00 |
1,200,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2042 |
BBG00JKSFKK1 |
4.000 | Bond | 1231219.56 |
1,245,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.06 |
05/15/2035 |
BBG01THX6QM6 |
5.000 | Bond | 1229107.42 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2034 |
BBG00YDFTTX6 |
5.000 | Bond | 1228679.59 |
1,125,000 |
-- |
| Tomball Independent School District | 0.06 |
02/15/2037 |
BBG01C705YX8 |
5.000 | Bond | 1226156.60 |
1,100,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2038 |
BBG01TNNPVS3 |
5.500 | Bond | 1209323.91 |
1,000,000 |
-- |
| City Of Jacksonville Fl | 0.06 |
10/01/2032 |
BBG00Q41YVW4 |
5.000 | Bond | 1208421.34 |
1,095,000 |
-- |
| State Of Kansas Department Of Transport | 0.06 |
09/01/2032 |
BBG00M4ZLT84 |
5.000 | Bond | 1206674.73 |
1,165,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
05/01/2035 |
BBG00KRMSHG2 |
4.000 | Bond | 1204105.47 |
1,165,000 |
-- |
| North East Texas Regional Mobility Auth | 0.06 |
01/01/2040 |
BBG01XL8ZNJ6 |
5.000 | Bond | 1202174.64 |
1,100,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01THSVPR6 |
5.500 | Bond | 1198808.31 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2035 |
BBG01TLP5484 |
5.000 | Bond | 1198463.83 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2038 |
BBG00K6RT0C4 |
5.000 | Bond | 1195806.59 |
1,145,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2035 |
BBG01THT3L58 |
5.000 | Bond | 1195648.63 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2037 |
BBG00ZVVZMN7 |
5.000 | Bond | 1193421.91 |
1,060,000 |
-- |
| New York Liberty Development Corp | 0.05 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 1191705.40 |
1,000,000 |
-- |
| Allegheny County Hospital Development A | 0.05 |
04/01/2033 |
BBG00LQ824G9 |
5.000 | Bond | 1191440.24 |
1,120,000 |
-- |
| State Of Minnesota | 0.05 |
11/01/2041 |
BBG01JV21B57 |
5.000 | Bond | 1190915.28 |
1,075,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2035 |
BBG01SMJS527 |
5.000 | Bond | 1187721.75 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2033 |
BBG00GQCQRW6 |
5.000 | Bond | 1186920.16 |
1,140,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2035 |
BBG01WRVZQS4 |
5.000 | Bond | 1184344.17 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2034 |
BBG01QHNLJ52 |
5.000 | Bond | 1182038.87 |
1,000,000 |
-- |
| State Of California | 0.05 |
03/01/2036 |
BBG01T6JCQW1 |
5.000 | Bond | 1180874.90 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.05 |
10/01/2033 |
BBG01PPL5325 |
5.000 | Bond | 1177380.23 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2033 |
BBG01TLP53Y7 |
5.000 | Bond | 1176189.13 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.05 |
07/01/2037 |
BBG00H9207M8 |
5.000 | Bond | 1175597.91 |
1,140,000 |
-- |
| Auburn University | 0.05 |
06/01/2035 |
BBG01S7S1HS9 |
5.000 | Bond | 1175386.20 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1174661.30 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2035 |
BBG01Q0QRH33 |
5.000 | Bond | 1173276.32 |
1,000,000 |
-- |
| University Of Washington | 0.05 |
04/01/2037 |
BBG01S6WF3C4 |
5.000 | Bond | 1173225.23 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
01/01/2034 |
BBG000ZN7RT2 |
5.500 | Bond | 1173108.97 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1173073.80 |
1,000,000 |
-- |
| Pierce County School District No 320 Su | 0.05 |
12/01/2036 |
BBG01TJCKXG6 |
5.000 | Bond | 1172341.70 |
1,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.05 |
02/15/2040 |
BBG01Z2QSNR1 |
5.000 | Bond | 1171288.92 |
1,000,000 |
-- |
| Battery Park City Authority | 0.05 |
11/01/2036 |
BBG01H8X0T24 |
5.000 | Bond | 1171050.47 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01WH89MC1 |
5.000 | Bond | 1170665.14 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2035 |
BBG01WJYLL30 |
5.000 | Bond | 1169874.03 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2036 |
BBG01VKZMMF1 |
5.000 | Bond | 1169831.07 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2036 |
BBG01G2R1K87 |
5.000 | Bond | 1167502.74 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2036 |
BBG01PR5NPY4 |
5.000 | Bond | 1167298.89 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2036 |
BBG01S7S1HT8 |
5.000 | Bond | 1166164.90 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1165054.20 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.05 |
07/01/2035 |
BBG01VLBDT40 |
5.000 | Bond | 1164391.93 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
03/01/2034 |
BBG01L8G5PQ9 |
5.000 | Bond | 1164281.60 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
10/01/2033 |
BBG00ZDQ2XP8 |
5.000 | Bond | 1164215.93 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1163950.17 |
1,000,000 |
-- |
| State Of Tennessee | 0.05 |
05/01/2035 |
BBG01HSCNDN5 |
5.000 | Bond | 1163506.07 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 1162873.72 |
1,000,000 |
-- |
| Eastern Municipal Water District Financ | 0.05 |
07/01/2035 |
BBG016HNJ6T1 |
4.000 | Bond | 1162580.51 |
1,150,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2036 |
BBG01TR9RKT1 |
5.000 | Bond | 1162220.37 |
1,000,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.05 |
06/01/2034 |
BBG01V9XXT62 |
5.000 | Bond | 1162032.80 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2037 |
BBG01WH89MD0 |
5.000 | Bond | 1161517.14 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG01HXCCK19 |
5.000 | Bond | 1161244.92 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG019964M49 |
5.000 | Bond | 1161244.92 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2033 |
BBG01QB5H3Y5 |
5.000 | Bond | 1161239.47 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01Q9X41Y5 |
5.000 | Bond | 1161239.47 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01JPCQH43 |
5.000 | Bond | 1161239.47 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01YM9XST1 |
5.000 | Bond | 1160824.91 |
1,000,000 |
-- |
| City Of Hartford Ct | 0.05 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 1160417.99 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2040 |
BBG01RRB0TD7 |
5.250 | Bond | 1160230.90 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
03/15/2036 |
BBG01TCK33L4 |
5.000 | Bond | 1159349.86 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
06/01/2036 |
BBG01VH28JM3 |
5.000 | Bond | 1159273.10 |
1,000,000 |
-- |
| Mid-Bay Bridge Authority | 0.05 |
10/01/2034 |
BBG01VCL0VG4 |
5.000 | Bond | 1158680.93 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
11/15/2032 |
BBG01BV1Q3L9 |
5.000 | Bond | 1158408.32 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01R3YZJX5 |
5.000 | Bond | 1157669.76 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2033 |
BBG01R2JSFQ3 |
5.000 | Bond | 1157390.55 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00XRS7KC1 |
4.000 | Bond | 1156993.74 |
1,135,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2035 |
BBG01G550XS3 |
5.000 | Bond | 1156561.93 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 1156454.77 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
05/01/2033 |
BBG010B6RCX0 |
5.000 | Bond | 1156336.90 |
1,025,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2033 |
BBG01KWSLQB4 |
5.000 | Bond | 1156305.40 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2036 |
BBG01GG110K9 |
5.000 | Bond | 1155473.87 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2037 |
BBG01RFX3159 |
5.000 | Bond | 1154780.92 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2035 |
BBG01Q5RVK52 |
5.000 | Bond | 1154739.65 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
11/15/2035 |
BBG01YC2W0J0 |
5.000 | Bond | 1154096.85 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.05 |
12/01/2042 |
BBG01WV6LVX2 |
5.000 | Bond | 1153460.10 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1152630.49 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2033 |
BBG019M4Z9L5 |
5.000 | Bond | 1152176.90 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
04/01/2060 |
BBG01TD503R3 |
5.000 | Bond | 1151000.04 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2036 |
BBG01MBDHN91 |
5.000 | Bond | 1150652.82 |
1,000,000 |
-- |
| State Of Oregon | 0.05 |
05/01/2036 |
BBG01FTW2RT0 |
5.000 | Bond | 1150475.37 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2036 |
BBG01FC3JHN2 |
5.000 | Bond | 1150407.62 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2040 |
BBG01TNZYHT6 |
5.000 | Bond | 1150220.63 |
1,000,000 |
-- |
| State Of New Mexico | 0.05 |
03/01/2033 |
BBG01G442BW8 |
5.000 | Bond | 1150143.80 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2040 |
BBG01XS962X9 |
5.000 | Bond | 1150077.66 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
03/01/2036 |
BBG01KWP24W7 |
5.000 | Bond | 1149949.10 |
1,000,000 |
-- |
| Los Angeles Community College District/ | 0.05 |
08/01/2036 |
BBG019PLLWZ3 |
5.000 | Bond | 1149931.67 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
06/01/2036 |
BBG00QT7TS75 |
5.000 | Bond | 1149808.28 |
1,050,000 |
-- |
| Multnomah County School District No 1 P | 0.05 |
06/15/2035 |
BBG01G4W5Y08 |
5.000 | Bond | 1149803.35 |
1,000,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.05 |
12/15/2041 |
BBG01R2TNKW8 |
5.250 | Bond | 1149592.83 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2036 |
BBG01G550XT2 |
5.000 | Bond | 1148709.93 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.05 |
11/15/2036 |
BBG01J1WTLB5 |
5.000 | Bond | 1147551.02 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01WYC76X7 |
5.000 | Bond | 1147320.36 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2035 |
BBG01TZ042B5 |
5.000 | Bond | 1146423.02 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HWR66N1 |
5.000 | Bond | 1144989.87 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01WYPKVL1 |
5.000 | Bond | 1144879.01 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
11/01/2042 |
BBG01Y2KFJT8 |
5.000 | Bond | 1144663.31 |
1,000,000 |
-- |
| State Of North Carolina | 0.05 |
05/01/2034 |
BBG017323SG3 |
5.000 | Bond | 1144516.17 |
1,000,000 |
-- |
| Portland Community College District | 0.05 |
06/15/2036 |
BBG01FNCW2B1 |
5.000 | Bond | 1144482.15 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2032 |
BBG01VHKC913 |
5.000 | Bond | 1143576.40 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2041 |
BBG01TNZYHV3 |
5.000 | Bond | 1142798.93 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2037 |
BBG01KQ02X00 |
5.000 | Bond | 1142031.59 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2045 |
BBG01WYRP469 |
5.000 | Bond | 1141982.41 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2041 |
BBG01TLP54L9 |
5.000 | Bond | 1141975.23 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2037 |
BBG01FC3JHP0 |
5.000 | Bond | 1141794.32 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2034 |
BBG01TZ04298 |
5.000 | Bond | 1141308.02 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2035 |
BBG01C77RWX3 |
5.000 | Bond | 1141133.37 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2033 |
BBG01QY0W908 |
5.000 | Bond | 1141072.03 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1141022.67 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2039 |
BBG00N8HFMH0 |
5.000 | Bond | 1140800.62 |
1,080,000 |
-- |
| Austin Independent School District | 0.05 |
08/01/2037 |
BBG01M5WYGG4 |
5.000 | Bond | 1139853.47 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2041 |
BBG01VL03Z32 |
5.000 | Bond | 1139853.03 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01PR5NQ54 |
5.000 | Bond | 1139560.39 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01LTZS5S1 |
5.000 | Bond | 1139307.22 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01NWPS444 |
5.000 | Bond | 1139307.22 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG0121D9WQ6 |
5.000 | Bond | 1139255.07 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG01GF759N1 |
5.000 | Bond | 1138393.53 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2040 |
BBG01TT2CCN4 |
5.000 | Bond | 1138330.20 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2040 |
BBG01SMJS581 |
5.000 | Bond | 1138186.85 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.05 |
01/01/2039 |
BBG01V9XRFC2 |
5.000 | Bond | 1138005.73 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2036 |
BBG01GX50DM2 |
5.000 | Bond | 1137814.77 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2041 |
BBG01XS962Y8 |
5.000 | Bond | 1137720.46 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HDW8X41 |
5.000 | Bond | 1137612.57 |
1,000,000 |
-- |
| State Of California | 0.05 |
08/01/2042 |
BBG01XLDY6P6 |
5.000 | Bond | 1136776.07 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2055 |
BBG01GXTY363 |
5.000 | Bond | 1135580.64 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.05 |
10/01/2040 |
BBG01NQ8P549 |
5.000 | Bond | 1135240.23 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2034 |
BBG01JNS4HM4 |
5.000 | Bond | 1134724.10 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01NFR3552 |
5.000 | Bond | 1134440.83 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2042 |
BBG01TNZYHW2 |
5.000 | Bond | 1133866.13 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2036 |
BBG01C77RWY2 |
5.000 | Bond | 1133041.17 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2033 |
BBG01TZ04289 |
5.000 | Bond | 1132306.82 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01GJTJ3C9 |
5.000 | Bond | 1131999.32 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
02/01/2042 |
BBG00FYJ6W46 |
4.000 | Bond | 1131926.38 |
1,165,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2040 |
BBG01LYJCCZ5 |
5.000 | Bond | 1131785.25 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2042 |
BBG01VL03Z69 |
5.000 | Bond | 1131472.63 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
11/01/2032 |
BBG00Y7B1S73 |
5.000 | Bond | 1131417.97 |
1,000,000 |
-- |
| Territory Of Guam | 0.05 |
01/01/2036 |
BBG01WDS8X92 |
5.000 | Bond | 1131228.87 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1130622.57 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG01GX50DN1 |
5.000 | Bond | 1129911.87 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
01/15/2040 |
BBG01TRLKNB4 |
5.000 | Bond | 1129052.69 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2033 |
BBG014VMKM51 |
5.000 | Bond | 1128919.47 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01LWTK2R7 |
5.000 | Bond | 1128739.46 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01SH2Q906 |
5.000 | Bond | 1128583.40 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
08/15/2036 |
BBG01WDSRD13 |
5.000 | Bond | 1128525.52 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2036 |
BBG01KK1SXL3 |
5.000 | Bond | 1127817.76 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2040 |
BBG01MP01FJ7 |
5.250 | Bond | 1127490.80 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
10/15/2036 |
BBG01C9V16F3 |
5.000 | Bond | 1126780.99 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2041 |
BBG01YT49V33 |
5.000 | Bond | 1126112.37 |
1,000,000 |
-- |
| Greeneville Health & Educational Facili | 0.05 |
07/01/2040 |
BBG00KW5S6R5 |
4.000 | Bond | 1125966.84 |
1,155,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2032 |
BBG012QS2W74 |
5.000 | Bond | 1125863.62 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
01/01/2037 |
BBG01FQKD7V8 |
5.000 | Bond | 1125131.23 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2037 |
BBG01G09QZG0 |
5.000 | Bond | 1124913.53 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2035 |
BBG01C82GTL5 |
5.000 | Bond | 1124717.42 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2038 |
BBG01KWD3168 |
5.000 | Bond | 1123892.52 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.05 |
12/01/2040 |
BBG01NJ3GM23 |
5.000 | Bond | 1123073.30 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
12/01/2040 |
BBG01MFKQ5L6 |
5.000 | Bond | 1123073.30 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2037 |
BBG01KT3R3Z2 |
5.000 | Bond | 1122446.03 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2037 |
BBG00K7KDXH8 |
3.500 | Bond | 1122130.72 |
1,120,000 |
-- |
| California State Public Works Board | 0.05 |
08/01/2034 |
BBG012VJ0YR4 |
5.000 | Bond | 1121839.97 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/01/2037 |
BBG01KCFFB42 |
5.000 | Bond | 1121781.70 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2040 |
BBG01RRRYK08 |
5.000 | Bond | 1121302.13 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01FRD1X85 |
5.000 | Bond | 1121226.53 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2040 |
BBG01WYC7747 |
5.000 | Bond | 1121143.66 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
08/15/2040 |
BBG01MT01XM0 |
5.000 | Bond | 1121131.12 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01HGS6V43 |
5.000 | Bond | 1121051.86 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2042 |
BBG00NQCXJ79 |
4.000 | Bond | 1120867.14 |
1,120,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2036 |
BBG01GM97B70 |
5.000 | Bond | 1120601.47 |
1,000,000 |
-- |
| University Of North Carolina At Chapel | 0.05 |
12/01/2037 |
BBG0118L71F5 |
5.000 | Bond | 1120026.60 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.05 |
06/01/2040 |
BBG01Q563HJ1 |
5.000 | Bond | 1119936.30 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2040 |
BBG01KT3R426 |
5.250 | Bond | 1119857.10 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2035 |
BBG01CD9NGM3 |
5.000 | Bond | 1119605.52 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2041 |
BBG01XX4SL22 |
5.000 | Bond | 1119455.66 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2041 |
BBG01FC3JHT6 |
5.000 | Bond | 1119437.82 |
1,000,000 |
-- |
| Avon Community School Building Corp | 0.05 |
07/15/2039 |
BBG01K0WWT04 |
5.250 | Bond | 1118949.03 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2032 |
BBG00FRM12L9 |
5.000 | Bond | 1118734.99 |
1,070,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2038 |
BBG01LWTK2T5 |
5.000 | Bond | 1118710.66 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2039 |
BBG01NQ9C8S9 |
5.000 | Bond | 1118622.67 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
08/01/2041 |
BBG01PHMQLZ3 |
5.000 | Bond | 1118496.17 |
1,000,000 |
-- |
| Franklin County School District No 1 Pa | 0.05 |
12/01/2038 |
BBG01GX68XS2 |
5.000 | Bond | 1118481.40 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2042 |
BBG01XFGGM44 |
5.000 | Bond | 1118087.47 |
1,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2041 |
BBG01TQ2FTM8 |
5.000 | Bond | 1117984.93 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2042 |
BBG01XX4SL31 |
5.000 | Bond | 1117851.46 |
1,000,000 |
-- |
| State Of Colorado | 0.05 |
12/15/2034 |
BBG0113RZRM1 |
5.000 | Bond | 1117724.95 |
1,000,000 |
-- |
| St Louis School District | 0.05 |
04/01/2037 |
BBG01FSRDD11 |
5.000 | Bond | 1117543.93 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2042 |
BBG01QXXTNR1 |
5.000 | Bond | 1117128.23 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B55 |
5.000 | Bond | 1116940.50 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2042 |
BBG01YC086G1 |
5.000 | Bond | 1116300.61 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2036 |
BBG01C82GTM4 |
5.000 | Bond | 1116287.62 |
1,000,000 |
-- |
| Leon County - City Of Tallahassee Bluep | 0.05 |
10/01/2038 |
BBG01MB9FHX8 |
5.000 | Bond | 1114668.13 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG00G4070F5 |
5.000 | Bond | 1113560.45 |
1,065,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.05 |
01/01/2038 |
BBG01KYQ5SL9 |
5.000 | Bond | 1113364.23 |
1,000,000 |
-- |
| Utah Transit Authority | 0.05 |
06/15/2041 |
BBG01PHMVHB2 |
5.000 | Bond | 1112607.15 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2034 |
BBG0129DCDN9 |
5.000 | Bond | 1112341.87 |
1,000,000 |
-- |
| Port Authority Of Houston Of Harris Cou | 0.05 |
10/01/2034 |
BBG00W7FZ6C3 |
5.000 | Bond | 1112138.23 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2036 |
BBG01CD9NGN2 |
5.000 | Bond | 1111430.12 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2039 |
BBG01JNDSKT7 |
5.000 | Bond | 1111343.77 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
05/01/2036 |
BBG01G9VMH30 |
5.000 | Bond | 1111113.97 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2041 |
BBG01Q0BKPD4 |
5.000 | Bond | 1110271.22 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01HR074Y8 |
5.000 | Bond | 1110094.47 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01GM97B89 |
5.000 | Bond | 1110094.47 |
1,000,000 |
-- |
| City Of Austin Tx | 0.05 |
09/01/2042 |
BBG01X597RF8 |
5.000 | Bond | 1110073.60 |
1,000,000 |
-- |
| St Louis Community College District | 0.05 |
04/01/2040 |
BBG01NHCNSG9 |
5.000 | Bond | 1109946.93 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
03/01/2055 |
BBG01QVV3R50 |
5.000 | Bond | 1109550.17 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
06/01/2033 |
BBG00TDP8JX0 |
5.000 | Bond | 1109357.50 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 1109147.99 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2043 |
BBG01VKZMMN2 |
5.000 | Bond | 1107953.27 |
1,000,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2038 |
BBG01C705YY7 |
5.000 | Bond | 1107856.12 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00V4WD1K7 |
5.000 | Bond | 1107368.85 |
1,000,000 |
-- |
| Permanent University Fund - University | 0.05 |
07/01/2040 |
BBG01FRZ35B1 |
5.000 | Bond | 1106864.23 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00J8B23B4 |
5.000 | Bond | 1106164.66 |
1,050,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2040 |
BBG01JNDSKV4 |
5.000 | Bond | 1105080.47 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2040 |
BBG01M9MFV98 |
5.000 | Bond | 1104703.33 |
1,000,000 |
-- |
| Westmoreland County Municipal Authority | 0.05 |
08/15/2040 |
BBG01XS8TXN9 |
5.000 | Bond | 1104682.72 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.05 |
11/15/2036 |
BBG00X4LN359 |
5.000 | Bond | 1104605.72 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2036 |
BBG00WMM1B64 |
4.000 | Bond | 1104412.95 |
1,045,000 |
-- |
| Florida Development Finance Corp | 0.05 |
08/01/2041 |
BBG01ZWFZRM0 |
5.000 | Bond | 1104395.47 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2042 |
BBG01Z7Y3130 |
5.000 | Bond | 1104141.49 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2037 |
BBG01GKBKCN2 |
5.000 | Bond | 1104000.53 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
07/01/2036 |
BBG01G9VNK50 |
5.000 | Bond | 1103789.63 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2031 |
BBG00WSPQ638 |
5.000 | Bond | 1103691.77 |
1,000,000 |
-- |
| Oakland University | 0.05 |
03/01/2041 |
BBG00D1MK1M2 |
5.000 | Bond | 1103550.47 |
1,100,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG01M2W58Z6 |
5.000 | Bond | 1102989.92 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
06/01/2039 |
BBG01Z2TJPZ1 |
5.000 | Bond | 1102466.62 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2044 |
BBG01YM9XSW7 |
5.000 | Bond | 1102442.61 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2038 |
BBG01GM97B98 |
5.000 | Bond | 1102363.47 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2040 |
BBG01MGJH253 |
5.000 | Bond | 1102344.80 |
1,000,000 |
-- |
| State Of Hawaii State Highway Fund | 0.05 |
01/01/2036 |
BBG01175ZDK8 |
5.000 | Bond | 1102310.63 |
1,000,000 |
-- |
| City Of Gainesville Fl Utilities System | 0.05 |
10/01/2034 |
BBG00HYXW1K2 |
5.000 | Bond | 1101981.59 |
1,045,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG01GTJGWS2 |
5.000 | Bond | 1101816.15 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2040 |
BBG01NNRWG39 |
5.000 | Bond | 1101716.42 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG010SWSVQ0 |
5.000 | Bond | 1101443.76 |
1,000,000 |
-- |
| County Of Harris Tx | 0.05 |
09/15/2041 |
BBG01NQ8THG6 |
5.000 | Bond | 1101387.86 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2042 |
BBG01YCH3P04 |
5.000 | Bond | 1101373.03 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2041 |
BBG01YMD20C5 |
5.000 | Bond | 1101295.63 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2032 |
BBG00PKG30M8 |
5.000 | Bond | 1101252.85 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
12/01/2039 |
BBG01LYPL194 |
5.000 | Bond | 1100903.40 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2041 |
BBG01NKY8VS4 |
5.000 | Bond | 1100619.66 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2033 |
BBG00T2SDWX1 |
5.000 | Bond | 1100538.87 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.05 |
02/15/2037 |
BBG01CD81GC0 |
5.000 | Bond | 1100405.12 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.05 |
03/01/2060 |
BBG01RXJ72W4 |
5.000 | Bond | 1099952.30 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.05 |
01/01/2032 |
BBG012NYFSL3 |
5.000 | Bond | 1099781.53 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2045 |
BBG01YRFRB61 |
5.000 | Bond | 1099334.59 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 1098392.42 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2040 |
BBG01NR7G390 |
5.000 | Bond | 1097990.80 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00ZQZVRH4 |
4.000 | Bond | 1097847.46 |
1,075,000 |
-- |
| Pueblo City Schools | 0.05 |
12/15/2034 |
BBG00RDKNYD7 |
5.000 | Bond | 1097800.26 |
1,010,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2034 |
BBG00W2Q7Q40 |
5.000 | Bond | 1097675.39 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.05 |
08/01/2054 |
BBG01KY647K1 |
5.000 | Bond | 1097232.14 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2041 |
BBG01M9MFVB5 |
5.000 | Bond | 1096767.33 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2043 |
BBG01Z7Y3149 |
5.000 | Bond | 1096281.99 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
05/01/2036 |
BBG00W0JWHB2 |
5.000 | Bond | 1095728.37 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
11/15/2043 |
BBG01YLKG400 |
5.000 | Bond | 1095679.23 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2039 |
BBG01BXXMZQ5 |
5.000 | Bond | 1095127.83 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2035 |
BBG0109ZQND8 |
5.000 | Bond | 1094724.02 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 1094344.95 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2041 |
BBG01NNRWG48 |
5.000 | Bond | 1094295.12 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2035 |
BBG00W2Q7Q59 |
5.000 | Bond | 1094172.59 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
02/15/2036 |
BBG01MC3NYK8 |
4.000 | Bond | 1093857.78 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2034 |
BBG01ZY2QQK1 |
5.000 | Bond | 1093831.02 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2055 |
BBG01VZYGHW7 |
5.000 | Bond | 1093743.20 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
04/01/2037 |
BBG00XYJ7VJ2 |
4.000 | Bond | 1093671.19 |
1,060,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/01/2033 |
BBG00RC9CZ88 |
5.000 | Bond | 1093477.57 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD20D4 |
5.000 | Bond | 1093356.43 |
1,000,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.05 |
09/01/2043 |
BBG020TZRR90 |
5.000 | Bond | 1092751.60 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
02/01/2039 |
BBG01FRPGS65 |
5.000 | Bond | 1092655.67 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1092513.33 |
1,000,000 |
-- |
| State Of West Virginia | 0.05 |
12/01/2031 |
BBG00QYPQSQ1 |
5.000 | Bond | 1091798.90 |
1,000,000 |
-- |
| Ips Multi-School Building Corp | 0.05 |
07/15/2041 |
BBG01PMLRKH0 |
5.000 | Bond | 1091604.39 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2034 |
BBG00ZNLTV46 |
5.000 | Bond | 1091176.60 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 1091129.98 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2054 |
BBG01N8KFVV6 |
5.000 | Bond | 1090836.40 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.05 |
05/15/2034 |
BBG00Z730917 |
1.700 | Bond | 1090417.47 |
1,290,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01J9LPH79 |
4.600 | Bond | 1090275.58 |
1,000,000 |
-- |
| North Carolina Municipal Power Agency N | 0.05 |
01/01/2032 |
BBG00Q2J2XC0 |
5.000 | Bond | 1089657.13 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2044 |
BBG01Z7Y3158 |
5.000 | Bond | 1086951.49 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2036 |
BBG010JCBZY4 |
4.000 | Bond | 1086764.30 |
1,045,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2033 |
BBG00T6XQYR5 |
5.000 | Bond | 1086039.92 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.05 |
03/01/2038 |
BBG01K762L13 |
5.500 | Bond | 1085429.20 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2039 |
BBG00YTQBRR5 |
5.000 | Bond | 1085343.70 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1084798.90 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1084679.90 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2035 |
BBG00XMKY625 |
5.000 | Bond | 1084099.93 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 1083831.82 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2033 |
BBG00PVD61X6 |
5.000 | Bond | 1083605.57 |
1,000,000 |
-- |
| Hazelwood School District | 0.05 |
03/01/2038 |
BBG01CBS3X57 |
5.000 | Bond | 1083534.10 |
1,000,000 |
-- |
| Hays Consolidated Independent School Di | 0.05 |
02/15/2040 |
BBG01HQKPQR4 |
5.000 | Bond | 1083001.72 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 1082847.46 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2036 |
BBG00RLZY7H8 |
5.000 | Bond | 1082259.07 |
1,000,000 |
-- |
| Tennessee State School Bond Authority | 0.05 |
11/01/2042 |
BBG00HPRYJY9 |
5.000 | Bond | 1082203.06 |
1,040,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2042 |
BBG01C705ZD7 |
5.000 | Bond | 1081319.72 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2032 |
BBG00QT6GD01 |
5.000 | Bond | 1079423.43 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00PXGMDQ1 |
5.000 | Bond | 1079290.70 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2038 |
BBG00VTF5ZM9 |
5.000 | Bond | 1079288.17 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2038 |
BBG00ZVCJJX3 |
5.000 | Bond | 1077176.30 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG00P1M0WX7 |
5.000 | Bond | 1075549.53 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 1075427.54 |
1,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.05 |
11/15/2035 |
BBG00X8RNC98 |
4.000 | Bond | 1074576.78 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2033 |
BBG00LNNL6X4 |
5.000 | Bond | 1074531.92 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.05 |
08/01/2039 |
BBG0133TDVV8 |
4.000 | Bond | 1073697.07 |
1,055,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2036 |
BBG00PVD6200 |
5.000 | Bond | 1071969.07 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00HTSJFL2 |
5.000 | Bond | 1070396.53 |
1,025,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2055 |
BBG01QDCYBT7 |
5.000 | Bond | 1070285.00 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2035 |
BBG00QN8R919 |
5.000 | Bond | 1070197.16 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2032 |
BBG00Q39TN43 |
5.000 | Bond | 1068280.60 |
1,000,000 |
-- |
| Mount Diablo Unified School District/Ca | 0.05 |
08/01/2035 |
BBG012LTD609 |
4.000 | Bond | 1068234.63 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
03/01/2036 |
BBG00QSDDVR1 |
5.000 | Bond | 1067974.20 |
1,000,000 |
-- |
| County Of Fairfax Va | 0.05 |
10/01/2036 |
BBG01CBNTNH9 |
4.000 | Bond | 1067969.77 |
1,000,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.05 |
10/15/2034 |
BBG00N1Z1N17 |
5.000 | Bond | 1064995.89 |
1,000,000 |
-- |
| City Of Fort Smith Ar Water & Sewer Rev | 0.05 |
10/01/2034 |
BBG00LSVHPF4 |
5.000 | Bond | 1064784.93 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2032 |
BBG00K23SFK0 |
5.000 | Bond | 1064174.72 |
1,015,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
09/01/2037 |
BBG00LVGNLG4 |
5.000 | Bond | 1063859.66 |
1,010,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B37 |
4.000 | Bond | 1063587.70 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG011WTSKF6 |
4.000 | Bond | 1062931.56 |
1,025,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.05 |
09/01/2046 |
BBG020TZRRF3 |
5.000 | Bond | 1062075.30 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2034 |
BBG00KVF2237 |
5.000 | Bond | 1060213.43 |
1,000,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1059889.43 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2034 |
BBG00XK40ZJ8 |
4.000 | Bond | 1059045.77 |
1,000,000 |
-- |
| Frisco Independent School District | 0.05 |
08/15/2036 |
BBG00NWC97Z4 |
5.000 | Bond | 1058598.22 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG00M7WZJ30 |
5.000 | Bond | 1057184.29 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.05 |
05/01/2037 |
BBG00WHNQT99 |
4.000 | Bond | 1057004.43 |
1,010,000 |
-- |
| Anaheim Housing & Public Improvements A | 0.05 |
10/01/2035 |
BBG016RV1TG5 |
5.000 | Bond | 1056155.03 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 1055869.10 |
1,000,000 |
-- |
| Alamo Community College District | 0.05 |
08/15/2032 |
BBG011082RB4 |
4.000 | Bond | 1055490.38 |
1,000,000 |
-- |
| City & County Of Honolulu Hi | 0.05 |
09/01/2032 |
BBG00HFFJ163 |
5.000 | Bond | 1055029.37 |
1,015,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG011Q44XQ4 |
4.000 | Bond | 1054927.47 |
1,015,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2036 |
BBG00LDRZZK1 |
5.000 | Bond | 1054690.33 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2042 |
BBG00Q5FQ647 |
5.000 | Bond | 1054560.27 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1054318.27 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2035 |
BBG00XK40ZK6 |
4.000 | Bond | 1053961.07 |
1,000,000 |
-- |
| University Of Minnesota | 0.05 |
12/01/2031 |
BBG00HPS7470 |
5.000 | Bond | 1053679.50 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2036 |
BBG01VL9GCL0 |
4.000 | Bond | 1053335.46 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01WX4QMQ8 |
4.850 | Bond | 1052981.80 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.05 |
10/01/2040 |
BBG01VRQ75D0 |
4.750 | Bond | 1052676.57 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2039 |
BBG011VCPK49 |
4.000 | Bond | 1052083.10 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.05 |
05/15/2036 |
BBG00WVLXCC2 |
4.000 | Bond | 1051225.38 |
1,000,000 |
-- |
| Harris County Flood Control District | 0.05 |
10/01/2035 |
BBG011X003V8 |
4.000 | Bond | 1050529.87 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2034 |
BBG00K23SFM8 |
5.250 | Bond | 1050528.40 |
1,000,000 |
-- |
| South Carolina Transportation Infrastru | 0.05 |
10/01/2037 |
BBG00H2MTJN3 |
5.000 | Bond | 1050424.23 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2056 |
BBG01RN2XNQ4 |
5.000 | Bond | 1050379.30 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1048634.98 |
1,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.05 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 1048091.21 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2035 |
BBG00K6RT089 |
5.000 | Bond | 1048081.07 |
1,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.05 |
07/01/2037 |
BBG00TFX5PZ8 |
4.000 | Bond | 1046438.27 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
05/01/2033 |
BBG00HS85ZK9 |
5.000 | Bond | 1046170.87 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2035 |
BBG00ZHC46C6 |
4.000 | Bond | 1045945.43 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG01VL9GCM9 |
4.000 | Bond | 1045798.67 |
1,000,000 |
-- |
| Trust For Cultural Resources Of The Cit | 0.05 |
12/01/2034 |
BBG00WNQPKX8 |
4.000 | Bond | 1045449.20 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2036 |
BBG011KDG1H7 |
4.000 | Bond | 1044466.27 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2034 |
BBG00W0HRQF8 |
4.000 | Bond | 1044016.14 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2033 |
BBG00JCWNYD0 |
5.000 | Bond | 1043052.05 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2034 |
BBG00KK6CBB9 |
3.125 | Bond | 1042810.83 |
1,050,000 |
-- |
| Minnesota Municipal Gas Agency | 0.05 |
09/01/2035 |
BBG0210GL6S2 |
5.000 | Bond | 1042730.00 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2036 |
BBG011WTSKD8 |
4.000 | Bond | 1042625.90 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
12/01/2035 |
BBG00JB1MK86 |
5.000 | Bond | 1042470.60 |
1,000,000 |
-- |
| Intermountain Power Agency | 0.05 |
07/01/2036 |
BBG0173024K6 |
4.000 | Bond | 1042009.17 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2037 |
BBG00FRM12R3 |
5.000 | Bond | 1041498.82 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00M0NXBB7 |
4.000 | Bond | 1041428.31 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2041 |
BBG01GG110Q3 |
4.000 | Bond | 1040099.03 |
1,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.05 |
07/01/2040 |
BBG01V8W0PJ5 |
4.250 | Bond | 1039532.73 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2032 |
BBG00HY75CR8 |
5.000 | Bond | 1039243.47 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1037232.30 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2035 |
BBG01J2VLDH6 |
4.125 | Bond | 1037015.90 |
1,000,000 |
-- |
| Town Of Hempstead Ny | 0.05 |
05/01/2041 |
BBG01MNCNDT3 |
4.000 | Bond | 1036298.23 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2037 |
BBG011KDG1J5 |
4.000 | Bond | 1033192.47 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.05 |
07/01/2037 |
BBG01BJS0Y07 |
4.600 | Bond | 1032239.63 |
995,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00HQ6QF80 |
4.000 | Bond | 1031582.11 |
1,000,000 |
-- |
| Arlington Independent School District/T | 0.05 |
02/15/2034 |
BBG00RKGFW50 |
4.000 | Bond | 1030902.38 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2037 |
BBG00ZHC46F3 |
4.000 | Bond | 1030205.83 |
1,000,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.05 |
11/01/2041 |
BBG00FGK00Z5 |
5.000 | Bond | 1030148.97 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2039 |
BBG00CNY7KW6 |
5.000 | Bond | 1030142.93 |
1,000,000 |
-- |
| County Of Hennepin Mn Sales Tax Revenue | 0.05 |
12/15/2031 |
BBG00FPMBVD5 |
5.000 | Bond | 1030016.75 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
07/01/2037 |
BBG00YJKPW39 |
4.000 | Bond | 1029855.57 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2040 |
BBG00XK40ZQ0 |
4.000 | Bond | 1028685.47 |
1,000,000 |
-- |
| South Carolina Public Service Authority | 0.05 |
12/01/2037 |
BBG020X08DB1 |
5.000 | Bond | 1028538.95 |
1,010,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2038 |
BBG00CCKSR23 |
5.000 | Bond | 1028386.75 |
1,000,000 |
-- |
| King County School District No 412 Shor | 0.05 |
12/01/2036 |
BBG00LWRCHQ9 |
4.000 | Bond | 1028341.40 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2042 |
BBG00JC05P49 |
5.000 | Bond | 1026922.80 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2032 |
BBG0086B7FT9 |
5.000 | Bond | 1025821.37 |
1,000,000 |
-- |
| State Of Texas | 0.05 |
04/01/2038 |
BBG00DZNJP15 |
5.000 | Bond | 1024931.53 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.05 |
01/01/2039 |
BBG00HZ6GGB5 |
5.000 | Bond | 1024904.93 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG00H4FV759 |
5.000 | Bond | 1024750.56 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.05 |
10/01/2041 |
BBG01LMZ55C0 |
4.300 | Bond | 1024104.87 |
1,000,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.05 |
05/15/2036 |
BBG00JCBQVQ5 |
4.000 | Bond | 1023693.48 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.05 |
06/01/2041 |
BBG00FQXHG10 |
5.000 | Bond | 1023570.80 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG00QK4F638 |
4.000 | Bond | 1023488.47 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2037 |
BBG00W0HRQJ4 |
4.000 | Bond | 1022249.14 |
1,000,000 |
-- |
| State Of California | 0.05 |
12/01/2034 |
BBG00ZMJ0HK6 |
5.000 | Bond | 1020915.70 |
1,000,000 |
-- |
| County Of Hamilton Oh Sales Tax Revenue | 0.05 |
12/01/2031 |
BBG00DJDT616 |
4.000 | Bond | 1020746.00 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
05/15/2038 |
BBG0089X1F32 |
5.000 | Bond | 1020477.52 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.05 |
08/15/2040 |
BBG01LMXJ6D7 |
4.000 | Bond | 1020280.98 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/15/2035 |
BBG00DKL69Z8 |
3.000 | Bond | 1019638.64 |
1,055,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
11/15/2036 |
BBG00CSNZKB7 |
5.000 | Bond | 1019437.42 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.05 |
06/01/2035 |
BBG00D34T4V5 |
5.000 | Bond | 1019127.10 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2036 |
BBG00ZVVZMM8 |
5.000 | Bond | 1019113.41 |
900,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2038 |
BBG00D1LSZ14 |
4.000 | Bond | 1018792.47 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2039 |
BBG00CW4BY93 |
4.000 | Bond | 1018640.67 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.05 |
10/01/2036 |
BBG00DB6RRZ8 |
4.000 | Bond | 1018338.67 |
1,000,000 |
-- |
| Ep Tuscany Zaragosa Pfc | 0.05 |
12/01/2033 |
BBG01KCF00C3 |
4.000 | Bond | 1018214.20 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2042 |
BBG010WS09T0 |
4.000 | Bond | 1017880.97 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00YDFYT15 |
4.000 | Bond | 1017852.24 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2041 |
BBG01M2Y8WM0 |
4.000 | Bond | 1017566.37 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00B2RXY93 |
4.000 | Bond | 1017440.51 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00MYXLCS1 |
4.125 | Bond | 1016865.23 |
1,000,000 |
-- |
| Town Of Mount Pleasent Sc Water & Sewer | 0.05 |
06/01/2039 |
BBG00GGX24H5 |
4.000 | Bond | 1016782.80 |
1,000,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.05 |
06/01/2040 |
BBG0087HHLQ4 |
5.000 | Bond | 1015176.80 |
1,000,000 |
-- |
| Indiana Municipal Power Agency | 0.05 |
01/01/2042 |
BBG00BN52QX2 |
5.000 | Bond | 1014431.63 |
1,000,000 |
-- |
| Kitsap County School District No 401 Ce | 0.05 |
12/01/2034 |
BBG00CP9GSH9 |
4.000 | Bond | 1013533.90 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2033 |
BBG00S1H07Q5 |
5.000 | Bond | 1013487.31 |
930,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2041 |
BBG01MC5PDJ9 |
4.000 | Bond | 1013408.93 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2033 |
BBG01NL99RG9 |
4.000 | Bond | 1013347.98 |
1,000,000 |
-- |
| Geisinger Authority | 0.05 |
04/01/2039 |
BBG00VLFXJS6 |
4.000 | Bond | 1013325.37 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2040 |
BBG00BGYKTY0 |
5.000 | Bond | 1013106.03 |
1,000,000 |
-- |
| State Of Hawaii | 0.05 |
05/01/2033 |
BBG00GPXM6J6 |
3.250 | Bond | 1012972.03 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2036 |
BBG00F0G33F4 |
5.000 | Bond | 1012353.90 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
11/15/2033 |
BBG00HTVM1C2 |
3.375 | Bond | 1011781.90 |
1,000,000 |
-- |
| Las Vegas Valley Water District | 0.05 |
06/01/2032 |
BBG00ZKGXMH1 |
3.000 | Bond | 1011780.90 |
1,000,000 |
-- |
| Bexar County Hospital District | 0.05 |
02/15/2035 |
BBG00N6H1KS9 |
4.000 | Bond | 1011756.68 |
1,000,000 |
-- |
| Lancaster County School District/Sc | 0.05 |
03/01/2035 |
BBG00FZYHK46 |
4.000 | Bond | 1010983.80 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.05 |
09/01/2037 |
BBG00F0YKWZ0 |
5.000 | Bond | 1010772.90 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2036 |
BBG00JHG9D79 |
4.000 | Bond | 1010203.97 |
1,005,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2041 |
BBG01MGJH262 |
4.000 | Bond | 1009758.70 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
01/01/2038 |
BBG00DZWHM05 |
4.000 | Bond | 1009010.97 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2041 |
BBG00GM5BWV1 |
5.000 | Bond | 1007873.66 |
990,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2039 |
BBG01N8M5KP4 |
4.100 | Bond | 1007787.60 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2031 |
BBG00YJTM943 |
3.000 | Bond | 1007617.00 |
1,000,000 |
-- |
| State Of Maryland | 0.05 |
08/01/2031 |
BBG00HDB1LM1 |
3.000 | Bond | 1007148.90 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01SBHK4R7 |
4.150 | Bond | 1006415.80 |
1,000,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.05 |
12/31/2037 |
BBG00R2JDRN7 |
4.000 | Bond | 1006378.27 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.05 |
10/01/2040 |
BBG011N46318 |
3.000 | Bond | 1006155.12 |
1,145,000 |
-- |
| Philadelphia Gas Works Co | 0.05 |
10/01/2032 |
BBG00DLFCHM9 |
5.000 | Bond | 1005980.34 |
970,000 |
-- |
| County Of Cuyahoga Oh | 0.05 |
02/15/2042 |
BBG00GNWW3K4 |
5.000 | Bond | 1005743.02 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2041 |
BBG00XPR7Z23 |
4.000 | Bond | 1004190.63 |
1,000,000 |
-- |
| Houston Independent School District | 0.05 |
02/15/2039 |
BBG00CLHFN78 |
4.000 | Bond | 1004027.48 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.05 |
02/01/2033 |
BBG00RM7P7Y0 |
3.000 | Bond | 1002958.10 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2034 |
BBG00V4WD1M5 |
5.000 | Bond | 1002480.45 |
915,000 |
-- |
| California Health Facilities Financing | 0.05 |
11/15/2041 |
BBG00DGWP407 |
4.000 | Bond | 1002334.58 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2037 |
BBG00GP20Z40 |
4.000 | Bond | 1001720.48 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG00R6X4042 |
4.000 | Bond | 1000809.48 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2039 |
BBG01QVX5GL0 |
4.125 | Bond | 999044.60 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 998446.40 |
997,514 |
-- |
| Delaware State Health Facilities Author | 0.05 |
07/01/2040 |
BBG00J59Y2X5 |
4.000 | Bond | 997370.67 |
1,000,000 |
-- |
| City Of Denton Tx Utility System Revenu | 0.05 |
12/01/2031 |
BBG00FS7SNM5 |
5.000 | Bond | 995855.97 |
965,000 |
-- |
| City Of Tampa Fl | 0.05 |
07/01/2038 |
BBG00VFKYM31 |
4.000 | Bond | 995338.67 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2034 |
BBG00YJT7JP5 |
3.000 | Bond | 994487.13 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.05 |
11/01/2041 |
BBG01Z96ZTV2 |
4.200 | Bond | 993316.53 |
1,000,000 |
-- |
| San Joaquin County Transportation Autho | 0.05 |
03/01/2041 |
BBG00GD9BJW1 |
4.000 | Bond | 992022.90 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
10/01/2040 |
BBG00XTGN3Z0 |
4.000 | Bond | 991273.87 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2044 |
BBG01ZFV60T8 |
4.000 | Bond | 988790.66 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
12/01/2040 |
BBG00JFF3DX0 |
4.000 | Bond | 984417.50 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2034 |
BBG00S1H07R4 |
5.000 | Bond | 982694.99 |
910,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.04 |
06/15/2037 |
BBG011R62JK7 |
-- | Bond | 978346.65 |
1,500,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/15/2035 |
BBG00CXCKL01 |
3.000 | Bond | 976620.63 |
1,000,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.04 |
02/15/2042 |
BBG00FS1XFF7 |
4.000 | Bond | 974618.08 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2035 |
BBG00V4TT6M4 |
2.350 | Bond | 971851.69 |
1,100,000 |
-- |
| State Of California Department Of Water | 0.04 |
12/01/2031 |
BBG00JFF4049 |
5.000 | Bond | 969775.83 |
915,000 |
-- |
| State Of Florida Department Of Transpor | 0.04 |
07/01/2035 |
BBG00YJTM989 |
3.000 | Bond | 967970.60 |
1,000,000 |
-- |
| Public Finance Authority | 0.04 |
01/20/2041 |
BBG01ZRJ8PZ8 |
4.126 | Bond | 965866.09 |
1,000,000 |
-- |
| State Of Connecticut | 0.04 |
01/15/2036 |
BBG00YJT7JR3 |
3.000 | Bond | 958961.33 |
1,000,000 |
-- |
| State Of Ohio | 0.04 |
09/01/2036 |
BBG01KJSL3B0 |
5.000 | Bond | 954555.76 |
840,000 |
-- |
| New York State Dormitory Authority | 0.04 |
02/15/2032 |
BBG00DZDWGZ5 |
5.000 | Bond | 954127.56 |
940,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.04 |
06/15/2032 |
BBG00FZQ4ZG1 |
-- | Bond | 951088.39 |
1,215,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2042 |
BBG01ZHD0VW0 |
5.000 | Bond | 951042.98 |
850,000 |
-- |
| Board Of Water Commissioners City & Cou | 0.04 |
12/15/2037 |
BBG01081S916 |
3.000 | Bond | 945526.93 |
1,000,000 |
-- |
| Virginia College Building Authority | 0.04 |
02/01/2038 |
BBG00P2XH9M7 |
3.000 | Bond | 944898.60 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2037 |
BBG0127RCYW4 |
3.000 | Bond | 941882.80 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2033 |
BBG00G4070G4 |
5.000 | Bond | 940271.64 |
900,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.04 |
07/01/2036 |
BBG00QKS6341 |
5.000 | Bond | 936312.25 |
875,000 |
-- |
| Palo Alto Unified School District | 0.04 |
08/01/2042 |
BBG01637G945 |
3.250 | Bond | 935523.53 |
1,000,000 |
-- |
| Broome County Local Development Corp | 0.04 |
04/01/2040 |
BBG00WMMMDC0 |
4.000 | Bond | 935240.83 |
925,000 |
-- |
| Jea Electric System Revenue | 0.04 |
10/01/2032 |
BBG00JHG9QC4 |
5.000 | Bond | 934860.40 |
885,000 |
-- |
| Palomar Health | 0.04 |
08/01/2035 |
BBG00DXCX6J8 |
4.000 | Bond | 931766.03 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.04 |
03/01/2034 |
BBG00RTTQYV8 |
4.000 | Bond | 929980.76 |
890,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2043 |
BBG0042MR929 |
4.000 | Bond | 928563.70 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.04 |
12/01/2041 |
BBG012G2S9J2 |
4.000 | Bond | 922379.60 |
1,000,000 |
-- |
| Aldine Independent School District | 0.04 |
02/15/2033 |
BBG00H2V3W61 |
4.000 | Bond | 921883.66 |
910,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.04 |
10/01/2039 |
BBG00P7W0MM3 |
3.150 | Bond | 921813.70 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.04 |
12/01/2031 |
BBG00DY3MHF9 |
2.900 | Bond | 918904.25 |
925,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2036 |
BBG00XK4FMH3 |
3.000 | Bond | 917940.76 |
950,000 |
-- |
| State Of Washington | 0.04 |
08/01/2032 |
BBG00J5LKZ60 |
5.000 | Bond | 917793.86 |
880,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2033 |
BBG00KSP5Y27 |
4.000 | Bond | 917207.72 |
890,000 |
-- |
| State Of Washington | 0.04 |
08/01/2034 |
BBG00J5LKZ88 |
5.000 | Bond | 916703.01 |
880,000 |
-- |
| Northside Independent School District | 0.04 |
08/15/2032 |
BBG00KTN9CZ9 |
5.000 | Bond | 912413.68 |
880,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2033 |
BBG00DSLD090 |
5.000 | Bond | 908506.60 |
895,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2037 |
BBG015LHJ434 |
2.900 | Bond | 907498.57 |
1,000,000 |
-- |
| King County School District No 210 Fede | 0.04 |
12/01/2033 |
BBG00L3CTRV8 |
4.000 | Bond | 905634.49 |
880,000 |
-- |
| University Of California | 0.04 |
05/15/2040 |
BBG01YZBJCL1 |
5.500 | Bond | 900809.28 |
750,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
05/01/2034 |
BBG00DBBFKB1 |
5.000 | Bond | 899169.63 |
880,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2042 |
BBG01ZG7TY39 |
5.000 | Bond | 898926.12 |
800,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 898044.11 |
925,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2034 |
BBG00RQ173K3 |
2.000 | Bond | 897632.30 |
1,000,000 |
-- |
| Texas Municipal Power Agency | 0.04 |
09/01/2038 |
BBG011LNF2J1 |
3.000 | Bond | 894860.40 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.04 |
06/01/2037 |
BBG011DHWV37 |
5.000 | Bond | 890790.08 |
800,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2034 |
BBG00W0YNSY0 |
2.000 | Bond | 878393.77 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.04 |
03/15/2035 |
BBG011V70S04 |
5.000 | Bond | 875706.36 |
800,000 |
-- |
| Alaska Housing Finance Corp | 0.04 |
06/01/2036 |
BBG013RMXZY3 |
2.150 | Bond | 874861.42 |
1,040,000 |
-- |
| County Of Miami-Dade Fl Transit System | 0.04 |
07/01/2034 |
BBG00G02XZS5 |
4.000 | Bond | 874626.30 |
865,000 |
-- |
| Public Power Generation Agency | 0.04 |
01/01/2035 |
BBG01PT2R6X8 |
5.000 | Bond | 871331.65 |
750,000 |
-- |
| Tsasc Inc/Ny | 0.04 |
06/01/2035 |
BBG00FQXHFZ5 |
5.000 | Bond | 870834.61 |
845,000 |
-- |
| State Of Delaware | 0.04 |
02/01/2035 |
BBG01018MHB5 |
2.000 | Bond | 870348.67 |
1,000,000 |
-- |
| Allegheny County Hospital Development A | 0.04 |
07/15/2033 |
BBG00P55MJ92 |
5.000 | Bond | 868196.39 |
810,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2033 |
BBG00H91YN20 |
3.000 | Bond | 862604.25 |
860,000 |
-- |
| Jea Water & Sewer System Revenue | 0.04 |
10/01/2039 |
BBG01RP2L3V3 |
5.000 | Bond | 861680.73 |
750,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2035 |
BBG01R0XZXW0 |
5.000 | Bond | 861255.07 |
750,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.04 |
07/01/2035 |
BBG00PZTHV69 |
5.000 | Bond | 861126.27 |
800,000 |
-- |
| Wisconsin Department Of Transportation | 0.04 |
07/01/2039 |
BBG01SSNHVB7 |
5.000 | Bond | 860391.70 |
750,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541T3 |
3.000 | Bond | 859500.70 |
1,000,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/01/2034 |
BBG011KDHC46 |
5.000 | Bond | 858955.10 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2034 |
BBG00JBB5XR4 |
5.000 | Bond | 857041.25 |
810,000 |
-- |
| New Jersey Educational Facilities Autho | 0.04 |
03/01/2036 |
BBG00ZNSGY67 |
2.000 | Bond | 854515.00 |
1,000,000 |
-- |
| Orlando Utilities Commission | 0.04 |
10/01/2039 |
BBG01PL54CG0 |
5.000 | Bond | 852665.65 |
750,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.04 |
05/15/2032 |
BBG00JCBQVB1 |
5.000 | Bond | 845455.78 |
800,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2035 |
BBG00Q3TWN09 |
4.000 | Bond | 845168.56 |
820,000 |
-- |
| Rhode Island Housing & Mortgage Finance | 0.04 |
10/01/2035 |
BBG00XD2QV10 |
2.100 | Bond | 844988.30 |
1,000,000 |
-- |
| Karegnondi Water Authority | 0.04 |
11/01/2041 |
BBG01R3ZL4Z8 |
5.000 | Bond | 842037.80 |
750,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2041 |
BBG00NWV4G32 |
4.000 | Bond | 841319.42 |
835,000 |
-- |
| Clifton Higher Education Finance Corp | 0.04 |
02/15/2036 |
BBG01VBKM4J0 |
5.000 | Bond | 839232.25 |
750,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.04 |
07/01/2034 |
BBG00H0JY0X6 |
5.000 | Bond | 838817.56 |
810,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.04 |
05/15/2040 |
BBG01LB3FSP8 |
5.000 | Bond | 837952.82 |
750,000 |
-- |
| Massachusetts Clean Water Trust/The | 0.04 |
02/01/2043 |
BBG01RXZG8B8 |
5.000 | Bond | 835304.38 |
750,000 |
-- |
| State Of Louisiana | 0.04 |
03/01/2032 |
BBG00ZVCJJQ1 |
5.000 | Bond | 834590.10 |
750,000 |
-- |
| New York State Dormitory Authority | 0.04 |
10/01/2041 |
BBG01QDDJZL7 |
5.250 | Bond | 831660.15 |
750,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2040 |
BBG01SKFGGB6 |
5.000 | Bond | 829838.30 |
750,000 |
-- |
| City Of South Miami Health Facilities A | 0.04 |
08/15/2032 |
BBG00JHP0G71 |
5.000 | Bond | 828298.26 |
800,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2041 |
BBG01SKFGGC5 |
5.000 | Bond | 827540.83 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2043 |
BBG01ZKPTRF6 |
5.000 | Bond | 826998.75 |
750,000 |
-- |
| Central Florida Expressway Authority | 0.04 |
07/01/2041 |
BBG00JF7HFV0 |
4.000 | Bond | 825863.42 |
845,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2034 |
BBG00LWS3JC8 |
5.000 | Bond | 824948.41 |
780,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2035 |
BBG00KSP5Y45 |
4.000 | Bond | 820440.53 |
800,000 |
-- |
| University Of Massachusetts Building Au | 0.04 |
11/01/2034 |
BBG00R6XN0N0 |
5.000 | Bond | 818705.23 |
750,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2037 |
BBG00QLCQDD1 |
4.000 | Bond | 815579.97 |
800,000 |
-- |
| New York City Municipal Water Finance A | 0.04 |
06/15/2040 |
BBG00XKM2334 |
3.000 | Bond | 814908.18 |
915,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2035 |
BBG00YGN5QS4 |
5.000 | Bond | 814623.98 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2033 |
BBG00JBB5YX5 |
-- | Bond | 805127.33 |
1,035,000 |
-- |
| Fontana Redevelopment Agency Successor | 0.04 |
10/01/2032 |
BBG00J6D96J0 |
5.000 | Bond | 804444.90 |
760,000 |
-- |
| Florida Housing Finance Corp | 0.04 |
07/01/2035 |
BBG00XK4HPH4 |
2.100 | Bond | 799031.80 |
945,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2035 |
BBG00LGD4F27 |
5.000 | Bond | 794058.00 |
750,000 |
-- |
| State Of Nevada Highway Improvement Rev | 0.04 |
12/01/2033 |
BBG00KTQ60H1 |
4.000 | Bond | 788091.42 |
760,000 |
-- |
| City & County Of Denver Co Dedicated Ex | 0.04 |
08/01/2036 |
BBG00LQ261C8 |
-- | Bond | 781582.44 |
1,200,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2033 |
BBG00VY1DWM2 |
5.000 | Bond | 781022.10 |
720,000 |
-- |
| Pennsylvania Turnpike Commission | 0.04 |
12/01/2034 |
BBG011LR6GZ3 |
5.000 | Bond | 780757.11 |
700,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2043 |
BBG01ZHD0VX9 |
5.000 | Bond | 779539.80 |
700,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2043 |
BBG01ZG7TY48 |
5.000 | Bond | 778757.95 |
700,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2034 |
BBG00HDL5SB2 |
4.000 | Bond | 777455.28 |
760,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2033 |
BBG00JC05NZ0 |
5.000 | Bond | 776851.95 |
750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2043 |
BBG01BY34S86 |
5.500 | Bond | 775186.18 |
750,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2032 |
BBG00DJ614T6 |
5.000 | Bond | 773439.08 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2044 |
BBG01ZHD0VY8 |
5.000 | Bond | 771226.39 |
700,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.04 |
01/01/2036 |
BBG00GW2CTM3 |
5.000 | Bond | 769949.65 |
750,000 |
-- |
| State Of Washington | 0.04 |
08/01/2033 |
BBG00D5Y57F4 |
5.000 | Bond | 767349.36 |
755,000 |
-- |
| Los Angeles Community College District/ | 0.04 |
08/01/2033 |
BBG00J36Z7Y0 |
4.000 | Bond | 766605.55 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2045 |
BBG01ZHD0VZ7 |
5.000 | Bond | 763335.01 |
700,000 |
-- |
| County Of Montgomery Md | 0.03 |
08/01/2040 |
BBG0125J6Z76 |
2.000 | Bond | 761854.78 |
1,010,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2035 |
BBG00LCYZ471 |
4.000 | Bond | 761610.85 |
740,000 |
-- |
| County Of Johnson Ks | 0.03 |
09/01/2034 |
BBG00LBT9DN4 |
4.000 | Bond | 760931.40 |
750,000 |
-- |
| Monroe County Industrial Development Co | 0.03 |
12/01/2037 |
BBG00XYJ82B3 |
3.000 | Bond | 759679.76 |
865,000 |
-- |
| Janesville School District | 0.03 |
03/01/2043 |
BBG01SX80H41 |
4.375 | Bond | 759662.25 |
750,000 |
-- |
| County Of Montgomery Md | 0.03 |
08/01/2032 |
BBG00W0YNSW2 |
3.000 | Bond | 756295.88 |
750,000 |
-- |
| Medford Hospital Facilities Authority | 0.03 |
08/15/2034 |
BBG00VY1DWN1 |
5.000 | Bond | 754763.26 |
700,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.03 |
06/15/2033 |
BBG00FZQ4ZH0 |
-- | Bond | 753468.89 |
1,010,000 |
-- |
| State Of Washington | 0.03 |
02/01/2040 |
BBG00FP0CP72 |
5.000 | Bond | 753000.05 |
735,000 |
-- |
| San Jose Evergreen Community College Di | 0.03 |
09/01/2041 |
BBG00V7T0HG5 |
3.000 | Bond | 749610.68 |
825,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2035 |
BBG00XK4FMG4 |
3.000 | Bond | 743462.12 |
750,000 |
-- |
| University Of Kentucky | 0.03 |
10/01/2035 |
BBG00JR2T002 |
3.000 | Bond | 742766.87 |
770,000 |
-- |
| Michigan State Housing Development Auth | 0.03 |
10/01/2040 |
BBG009F0X1M0 |
4.300 | Bond | 739584.00 |
725,000 |
-- |
| Energy Northwest | 0.03 |
07/01/2032 |
BBG00K55Q9X4 |
5.000 | Bond | 739554.25 |
695,000 |
-- |
| North Texas Municipal Water District Wa | 0.03 |
09/01/2035 |
BBG00F0W86B1 |
5.000 | Bond | 722896.17 |
715,000 |
-- |
| State Of Michigan | 0.03 |
05/15/2036 |
BBG00XK4B0F7 |
3.000 | Bond | 722125.00 |
750,000 |
-- |
| State Of Hawaii | 0.03 |
05/01/2034 |
BBG00GPXM6L3 |
5.000 | Bond | 721558.44 |
690,000 |
-- |
| City Of New York Ny | 0.03 |
04/01/2032 |
BBG00NWC38F0 |
5.000 | Bond | 713346.44 |
655,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2035 |
BBG00XK4JS95 |
2.100 | Bond | 712760.34 |
835,000 |
-- |
| State Of California | 0.03 |
08/01/2033 |
BBG00G5HG3W2 |
4.000 | Bond | 706227.37 |
700,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2033 |
BBG00DLFCHN8 |
5.000 | Bond | 704967.79 |
680,000 |
-- |
| Virginia Public Building Authority | 0.03 |
08/01/2032 |
BBG00DS53FB0 |
3.000 | Bond | 697841.51 |
695,000 |
-- |
| Missouri Joint Municipal Electric Utili | 0.03 |
12/01/2032 |
BBG00C6H0YM0 |
4.000 | Bond | 694215.17 |
685,000 |
-- |
| King County School District No 401 High | 0.03 |
12/01/2032 |
BBG00FPM7QX9 |
3.125 | Bond | 688695.82 |
690,000 |
-- |
| Long Beach Unified School District | 0.03 |
08/01/2039 |
BBG0080LK6P2 |
-- | Bond | 686365.50 |
1,250,000 |
-- |
| County Of Harris Tx | 0.03 |
08/15/2033 |
BBG00D2QWXV9 |
5.000 | Bond | 684535.67 |
675,000 |
-- |
| Aldine Independent School District | 0.03 |
02/15/2034 |
BBG00H2V3W70 |
4.000 | Bond | 683248.82 |
675,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
12/15/2034 |
BBG00M567ZQ9 |
5.000 | Bond | 678069.99 |
635,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.03 |
07/01/2040 |
BBG00XS0PDS0 |
4.000 | Bond | 675035.82 |
665,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2046 |
BBG01ZG7TY75 |
5.000 | Bond | 672011.03 |
625,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.03 |
06/15/2032 |
BBG00DL9FZL1 |
3.000 | Bond | 670295.33 |
680,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2035 |
BBG00DBBFKC0 |
5.000 | Bond | 669196.64 |
655,000 |
-- |
| Jefferson Sales Tax District | 0.03 |
12/01/2033 |
BBG00Q78FF07 |
5.000 | Bond | 668745.28 |
615,000 |
-- |
| Regents Of The University Of California | 0.03 |
05/15/2033 |
BBG00DL8Q4K1 |
5.000 | Bond | 664090.52 |
650,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2044 |
BBG01ZG7TY57 |
5.000 | Bond | 659379.51 |
600,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.03 |
02/15/2042 |
BBG00GSNYVS7 |
5.000 | Bond | 657072.02 |
645,000 |
-- |
| New York State Dormitory Authority | 0.03 |
07/01/2038 |
BBG01VH3L7C3 |
4.000 | Bond | 655702.43 |
650,000 |
-- |
| State Of Illinois | 0.03 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 654937.90 |
630,000 |
-- |
| White Bear Lake Independent School Dist | 0.03 |
02/01/2036 |
BBG00RM7P814 |
2.250 | Bond | 654491.18 |
750,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2044 |
BBG01YXYZHW2 |
5.000 | Bond | 650076.41 |
600,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
04/01/2034 |
BBG01QM8GQ04 |
5.000 | Bond | 649967.25 |
605,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
06/15/2034 |
BBG01PQJ1FQ0 |
4.000 | Bond | 649882.48 |
645,000 |
-- |
| Washington & Multnomah Counties School | 0.03 |
06/15/2037 |
BBG01TXZH1N5 |
-- | Bond | 648133.10 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2042 |
BBG01XL8ZNL3 |
5.000 | Bond | 647857.16 |
600,000 |
-- |
| Conroe Independent School District | 0.03 |
02/15/2045 |
BBG01Z7Y3167 |
5.000 | Bond | 647776.67 |
600,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2045 |
BBG01YXYZJ03 |
5.000 | Bond | 646701.53 |
600,000 |
-- |
| King County School District No 411 Issa | 0.03 |
12/01/2031 |
BBG00DB0X7H8 |
4.000 | Bond | 644122.73 |
635,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8GZ3 |
5.000 | Bond | 637014.13 |
630,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2041 |
BBG00ZCNC3G1 |
2.000 | Bond | 635788.25 |
850,000 |
-- |
| San Diego Association Of Governments So | 0.03 |
07/01/2042 |
BBG00HTL5S25 |
5.000 | Bond | 629216.12 |
610,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2033 |
BBG00KK86FV1 |
4.000 | Bond | 623227.81 |
600,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
01/01/2038 |
BBG00DZWHM14 |
5.000 | Bond | 619657.54 |
605,000 |
-- |
| Hillsboro School District No 1j | 0.03 |
06/15/2035 |
BBG00JFF5K80 |
5.000 | Bond | 615537.48 |
590,000 |
-- |
| University Of California | 0.03 |
05/15/2040 |
BBG01YZBJCK2 |
5.250 | Bond | 614967.10 |
500,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2035 |
BBG00JFF3DT5 |
5.000 | Bond | 612332.60 |
585,000 |
-- |
| New York State Dormitory Authority | 0.03 |
02/15/2032 |
BBG00H1V1K15 |
5.000 | Bond | 612104.37 |
595,000 |
-- |
| City Of New York Ny | 0.03 |
08/01/2038 |
BBG012308XV5 |
4.000 | Bond | 609129.38 |
600,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 606908.90 |
500,000 |
-- |
| New York City Housing Development Corp | 0.03 |
11/01/2041 |
BBG00ZYWY9F1 |
2.250 | Bond | 606098.48 |
800,000 |
-- |
| State Of Rhode Island | 0.03 |
08/01/2042 |
BBG019ZPSGP2 |
4.125 | Bond | 606029.82 |
600,000 |
-- |
| Metropolitan Water Reclamation District | 0.03 |
12/01/2035 |
BBG0010LPXN5 |
5.250 | Bond | 603313.75 |
500,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2038 |
BBG01X2LKSF7 |
5.000 | Bond | 600901.41 |
500,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2036 |
BBG01X2LKS94 |
5.000 | Bond | 598629.16 |
500,000 |
-- |
| Oregon State Lottery | 0.03 |
04/01/2036 |
BBG01TLP54D8 |
5.000 | Bond | 592906.62 |
500,000 |
-- |
| California Health Facilities Financing | 0.03 |
10/01/2041 |
BBG00DLVM7S9 |
3.000 | Bond | 591587.15 |
680,000 |
-- |
| Riverside County Transportation Commiss | 0.03 |
06/01/2037 |
BBG00JHGGSG8 |
5.000 | Bond | 590777.15 |
560,000 |
-- |
| Michigan State Building Authority | 0.03 |
10/15/2032 |
BBG00DFCN3B4 |
5.000 | Bond | 589897.10 |
570,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2035 |
BBG01V9XRF78 |
5.000 | Bond | 587595.12 |
500,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2035 |
BBG01TR9RKS2 |
5.000 | Bond | 586305.28 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2036 |
BBG01V9XRF87 |
5.000 | Bond | 585204.72 |
500,000 |
-- |
| County Of Hudson Nj | 0.03 |
11/15/2035 |
BBG00XYH8R31 |
2.000 | Bond | 585113.77 |
685,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2037 |
BBG00HCYGJ14 |
5.000 | Bond | 584651.74 |
560,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
02/15/2035 |
BBG01RR9WD60 |
5.000 | Bond | 584628.71 |
500,000 |
-- |
| State Of Connecticut | 0.03 |
03/15/2035 |
BBG01TCK33K5 |
5.000 | Bond | 584195.63 |
500,000 |
-- |
| San Diego County Regional Airport Autho | 0.03 |
07/01/2034 |
BBG00QVCVZQ1 |
5.000 | Bond | 583697.75 |
535,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.03 |
10/15/2036 |
BBG00N1Z1N35 |
5.000 | Bond | 582819.27 |
550,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2032 |
BBG00LCYZ435 |
5.000 | Bond | 582603.34 |
545,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2035 |
BBG01TT3T6W7 |
5.000 | Bond | 581611.77 |
500,000 |
-- |
| Oklahoma Turnpike Authority | 0.03 |
01/01/2035 |
BBG00JG0M2C8 |
5.000 | Bond | 580917.03 |
565,000 |
-- |
| State Of California | 0.03 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 580520.17 |
500,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2042 |
BBG01THG4SS5 |
5.250 | Bond | 577911.10 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2036 |
BBG01TT3T6X6 |
5.000 | Bond | 576786.47 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.03 |
02/01/2035 |
BBG01VVNCTC5 |
5.000 | Bond | 573274.78 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.03 |
07/01/2033 |
BBG00JGGPK12 |
5.000 | Bond | 571811.21 |
550,000 |
-- |
| Tri-County Metropolitan Transportation | 0.03 |
10/01/2034 |
BBG00JVWFFC0 |
3.250 | Bond | 570969.55 |
570,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.03 |
07/01/2033 |
BBG00H0JY0W7 |
5.000 | Bond | 570270.43 |
550,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 569305.78 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2033 |
BBG00JKSFKB1 |
5.000 | Bond | 567003.45 |
535,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
07/01/2034 |
BBG00CSNT714 |
5.000 | Bond | 564640.15 |
555,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2040 |
BBG01TR9RKY5 |
5.000 | Bond | 563919.13 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPTRB0 |
5.000 | Bond | 563766.65 |
500,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2041 |
BBG01ZHD0VV1 |
5.000 | Bond | 563711.64 |
500,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2033 |
BBG00GVM5639 |
5.000 | Bond | 562081.79 |
530,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPTRC9 |
5.000 | Bond | 560418.55 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.03 |
10/01/2040 |
BBG01MNX0R39 |
5.000 | Bond | 559999.32 |
500,000 |
-- |
| Garland Independent School District | 0.03 |
02/15/2037 |
BBG01KCC3QG6 |
5.000 | Bond | 558325.91 |
500,000 |
-- |
| City Of Dallas Tx | 0.03 |
02/15/2036 |
BBG00NZVF9F0 |
3.000 | Bond | 558019.04 |
600,000 |
-- |
| State Of Delaware | 0.03 |
01/01/2036 |
BBG00RCQKF67 |
2.000 | Bond | 557340.70 |
650,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPTRD8 |
5.000 | Bond | 556117.70 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.03 |
12/01/2042 |
BBG01GF32FJ4 |
5.000 | Bond | 552202.00 |
500,000 |
-- |
| University Of Massachusetts Building Au | 0.03 |
11/01/2032 |
BBG00R6XN0L2 |
5.000 | Bond | 551500.93 |
500,000 |
-- |
| Harris County Hospital District | 0.03 |
02/15/2042 |
BBG00DXD0871 |
4.000 | Bond | 549587.97 |
560,000 |
-- |
| State Of Maryland | 0.03 |
08/01/2032 |
BBG00LLBNDG4 |
4.000 | Bond | 548626.87 |
530,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
08/01/2032 |
BBG00DSLD081 |
5.000 | Bond | 548350.06 |
540,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.03 |
06/01/2032 |
BBG00RZF6F71 |
5.000 | Bond | 547877.25 |
500,000 |
-- |
| County Of Fort Bend Tx Toll Road Revenu | 0.03 |
03/01/2041 |
BBG01V2FL206 |
5.000 | Bond | 547681.15 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.03 |
06/01/2037 |
BBG00KHZ57M4 |
4.000 | Bond | 547547.74 |
540,000 |
-- |
| County Of Santa Clara Ca | 0.03 |
08/01/2033 |
BBG00J3MHRK6 |
5.000 | Bond | 546122.99 |
525,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.03 |
06/01/2033 |
BBG00RZF6F80 |
5.000 | Bond | 546073.80 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2040 |
BBG00JHG9D97 |
4.000 | Bond | 545971.53 |
555,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2037 |
BBG015Y2VR56 |
5.000 | Bond | 545968.12 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
11/01/2036 |
BBG00QXKG1L8 |
5.000 | Bond | 544544.13 |
500,000 |
-- |
| Pierce County School District No 403 Be | 0.02 |
12/01/2032 |
BBG00PD5PMC9 |
5.000 | Bond | 544414.35 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
01/01/2045 |
BBG01ZG7TY66 |
5.000 | Bond | 544261.38 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.02 |
06/15/2033 |
BBG00NV7YHF8 |
5.000 | Bond | 543340.58 |
500,000 |
-- |
| State Of West Virginia | 0.02 |
06/01/2036 |
BBG00QYPQT07 |
5.000 | Bond | 537498.50 |
500,000 |
-- |
| Miracosta Community College District | 0.02 |
08/01/2042 |
BBG00HK98TD4 |
4.000 | Bond | 534586.69 |
530,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2038 |
BBG00P1M0WZ5 |
5.000 | Bond | 534278.62 |
500,000 |
-- |
| City Of Houston Tx | 0.02 |
03/01/2032 |
BBG00JDKGKZ9 |
5.000 | Bond | 532626.22 |
520,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
07/15/2033 |
BBG00KB2V511 |
5.000 | Bond | 531348.49 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
09/01/2034 |
BBG00LQDZ2K1 |
5.000 | Bond | 529217.15 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
07/15/2036 |
BBG00KRWGNC4 |
5.000 | Bond | 528749.04 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.02 |
02/15/2032 |
BBG00JXJKPF6 |
5.000 | Bond | 526608.91 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
03/15/2040 |
BBG011V70S77 |
4.000 | Bond | 524810.39 |
525,000 |
-- |
| North Carolina Housing Finance Agency | 0.02 |
07/01/2042 |
BBG01BJS0Y16 |
4.875 | Bond | 523448.54 |
495,000 |
-- |
| State Of Washington | 0.02 |
08/01/2034 |
BBG00HQ3W8D0 |
5.000 | Bond | 520853.98 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
07/01/2032 |
BBG00JHP60V3 |
5.000 | Bond | 520694.52 |
500,000 |
-- |
| Jefferson Sales Tax District | 0.02 |
12/01/2035 |
BBG00Q78FF25 |
4.000 | Bond | 517645.45 |
500,000 |
-- |
| State Of Delaware | 0.02 |
05/01/2042 |
BBG01GG110R2 |
4.000 | Bond | 517522.12 |
500,000 |
-- |
| Cherry Hill Township School District | 0.02 |
08/01/2035 |
BBG01BTY8Z84 |
4.000 | Bond | 517431.17 |
500,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2033 |
BBG00FQXHFX7 |
5.000 | Bond | 516313.75 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
12/01/2033 |
BBG00FD815W6 |
5.000 | Bond | 516063.75 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.02 |
07/01/2034 |
BBG00JF7HFM0 |
3.000 | Bond | 514905.40 |
520,000 |
-- |
| New York State Housing Finance Agency | 0.02 |
11/01/2044 |
BBG01SMJ7TW5 |
3.600 | Bond | 514677.35 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
04/01/2038 |
BBG00XYJ7VK0 |
4.000 | Bond | 513606.88 |
500,000 |
-- |
| St Louis Park Independent School Distri | 0.02 |
02/01/2043 |
BBG019WPD6H2 |
4.250 | Bond | 512772.68 |
500,000 |
-- |
| Mountain House Public Financing Authori | 0.02 |
12/01/2040 |
BBG00XYJ1V35 |
4.000 | Bond | 512316.30 |
500,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/15/2042 |
BBG00G6S2B63 |
5.000 | Bond | 510190.61 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2035 |
BBG00GCMX602 |
5.000 | Bond | 509204.87 |
500,000 |
-- |
| County Of Clark Nv Passenger Facility C | 0.02 |
07/01/2032 |
BBG00QVCS769 |
5.000 | Bond | 509101.67 |
470,000 |
-- |
| Boulder Valley School District No Re-2 | 0.02 |
12/01/2041 |
BBG008G65VW2 |
5.000 | Bond | 508249.80 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKX0 |
4.000 | Bond | 505415.82 |
500,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.02 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 503632.45 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2041 |
BBG00X5CSRK3 |
4.000 | Bond | 503477.12 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2032 |
BBG00JFDX9H9 |
3.100 | Bond | 503157.97 |
500,000 |
-- |
| Collin County Community College Distric | 0.02 |
08/15/2033 |
BBG00K6990G2 |
3.250 | Bond | 502567.47 |
500,000 |
-- |
| Clark County School District | 0.02 |
06/15/2042 |
BBG01H4901N9 |
4.000 | Bond | 500854.32 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG008VYKL95 |
4.250 | Bond | 500110.25 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.02 |
12/01/2037 |
BBG020X050X8 |
5.000 | Bond | 500066.95 |
490,000 |
-- |
| Michigan Finance Authority | 0.02 |
12/01/2042 |
BBG01YVPPP01 |
5.000 | Bond | 497802.00 |
480,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2034 |
BBG00XK4FMF5 |
3.000 | Bond | 497544.46 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2038 |
BBG01GNKNBD9 |
5.000 | Bond | 495542.44 |
445,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2034 |
BBG00XY81K79 |
3.000 | Bond | 494219.52 |
500,000 |
-- |
| San Francisco County Transportation Aut | 0.02 |
02/01/2034 |
BBG00HXYT6J6 |
3.000 | Bond | 493844.50 |
500,000 |
-- |
| County Of Butler Oh | 0.02 |
11/15/2037 |
BBG00JHNDHZ9 |
4.000 | Bond | 491391.19 |
500,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2032 |
BBG00F0YKWT7 |
5.000 | Bond | 491343.12 |
485,000 |
-- |
| City Of New York Ny | 0.02 |
08/01/2034 |
BBG00DJ62X48 |
4.000 | Bond | 488292.97 |
485,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.02 |
09/01/2032 |
BBG00DQCHV09 |
5.000 | Bond | 481168.40 |
475,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V0H4 |
3.000 | Bond | 474456.96 |
470,000 |
-- |
| Springfield School District No R-12 | 0.02 |
03/01/2036 |
BBG00P7VYLH6 |
5.000 | Bond | 473770.04 |
450,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2037 |
BBG00XK4FMJ1 |
3.000 | Bond | 473298.21 |
500,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.02 |
02/15/2033 |
BBG00GSNYVH9 |
5.000 | Bond | 472108.96 |
460,000 |
-- |
| Pueblo City Schools | 0.02 |
12/15/2037 |
BBG00RDKNYH3 |
3.000 | Bond | 466416.02 |
500,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.02 |
10/01/2032 |
BBG00HYC01F9 |
3.125 | Bond | 463334.60 |
460,000 |
-- |
| County Of Miami-Dade Fl | 0.02 |
10/01/2031 |
BBG00DBJZSF1 |
-- | Bond | 463129.09 |
565,000 |
-- |
| Board Of Regents Of The University Of T | 0.02 |
08/15/2041 |
BBG00ZXZF1H1 |
3.000 | Bond | 461637.51 |
525,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2033 |
BBG00DBBFK94 |
5.000 | Bond | 459851.93 |
450,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2035 |
BBG00HZ6GZ87 |
4.000 | Bond | 456077.78 |
450,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2043 |
BBG00XY81KJ6 |
2.250 | Bond | 440076.84 |
600,000 |
-- |
| Leander Independent School District | 0.02 |
08/16/2042 |
BBG00F0G5PF3 |
-- | Bond | 439989.12 |
900,000 |
-- |
| Long Island Power Authority | 0.02 |
09/01/2036 |
BBG00Q6Y5M61 |
3.000 | Bond | 435533.00 |
450,000 |
-- |
| New York State Dormitory Authority | 0.02 |
03/15/2042 |
BBG00XRS8GP5 |
3.000 | Bond | 426293.02 |
500,000 |
-- |
| Illinois Housing Development Authority | 0.02 |
10/01/2033 |
BBG00JDKMJP6 |
3.450 | Bond | 424812.70 |
420,000 |
-- |
| New York State Environmental Facilities | 0.02 |
06/15/2032 |
BBG00D3342D8 |
5.000 | Bond | 423121.73 |
415,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2040 |
BBG00YHLKXM1 |
2.350 | Bond | 421971.18 |
525,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2033 |
BBG00GDCVSF1 |
5.000 | Bond | 416534.65 |
400,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2033 |
BBG00HQ6QF62 |
4.000 | Bond | 413386.76 |
400,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2032 |
BBG00F0W7613 |
4.000 | Bond | 407928.19 |
400,000 |
-- |
| Central Utah Water Conservancy District | 0.02 |
10/01/2034 |
BBG00JDJ9LD2 |
4.000 | Bond | 406694.24 |
395,000 |
-- |
| Lone Star College System | 0.02 |
02/15/2033 |
BBG00DBP9RL1 |
5.000 | Bond | 406143.37 |
400,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
07/01/2036 |
BBG00VQRDB13 |
5.000 | Bond | 402105.04 |
365,000 |
-- |
| Multnomah County School District No 1 P | 0.02 |
06/15/2042 |
BBG00YGBGTQ4 |
2.000 | Bond | 396907.84 |
550,000 |
-- |
| Santa Clara Unified School District | 0.02 |
07/01/2034 |
BBG00J0B45H9 |
3.000 | Bond | 396602.08 |
395,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2034 |
BBG00F40WMD3 |
3.000 | Bond | 392312.02 |
400,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.02 |
07/01/2042 |
BBG00C7VKLK6 |
4.000 | Bond | 391226.43 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2041 |
BBG01247XX41 |
2.280 | Bond | 382912.15 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
03/01/2041 |
BBG00ZNSGYD9 |
2.000 | Bond | 372621.00 |
500,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.02 |
01/01/2043 |
BBG00VDHPH86 |
2.250 | Bond | 372321.60 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2034 |
BBG00KSP5Y36 |
4.000 | Bond | 370404.42 |
360,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.02 |
10/01/2034 |
BBG00JFZGC37 |
3.000 | Bond | 368904.91 |
370,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2040 |
BBG01TT3T719 |
5.000 | Bond | 362172.08 |
325,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.02 |
07/01/2034 |
BBG00HCY71K2 |
3.375 | Bond | 358485.53 |
360,000 |
-- |
| California State Public Works Board | 0.02 |
09/01/2032 |
BBG00HSFZK69 |
3.000 | Bond | 357820.99 |
360,000 |
-- |
| Middleton-Cross Plains Area School Dist | 0.02 |
03/01/2036 |
BBG00NBR5RF6 |
3.250 | Bond | 350765.49 |
350,000 |
-- |
| Michigan Finance Authority | 0.02 |
11/15/2033 |
BBG00DSPY481 |
3.000 | Bond | 350488.86 |
355,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2033 |
BBG00F0W7622 |
4.000 | Bond | 346416.33 |
340,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V1G3 |
3.000 | Bond | 330804.71 |
330,000 |
-- |
| County Of Fairfax Va | 0.02 |
10/01/2034 |
BBG00YZCJ508 |
2.000 | Bond | 329985.01 |
375,000 |
-- |
| Corpus Christi Independent School Distr | 0.02 |
08/15/2032 |
BBG00PXNQCY5 |
4.000 | Bond | 329828.51 |
320,000 |
-- |
| Lancaster County School District/Sc | 0.01 |
03/01/2032 |
BBG00FZYHK19 |
3.250 | Bond | 325882.89 |
325,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00FQSH2L0 |
3.650 | Bond | 320384.15 |
315,000 |
-- |
| County Of Miami-Dade Fl | 0.01 |
10/01/2032 |
BBG00DBJZSG0 |
-- | Bond | 313996.00 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00HKXTBN6 |
3.200 | Bond | 304587.04 |
300,000 |
-- |
| Commonwealth Of Massachusetts | 0.01 |
04/01/2042 |
BBG00GBKJNV2 |
5.000 | Bond | 286281.34 |
275,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2035 |
BBG00PM1BD42 |
5.000 | Bond | 272626.96 |
255,000 |
-- |
| Multnomah County School District No 1 P | 0.01 |
06/15/2042 |
BBG00H9N54C5 |
3.250 | Bond | 265190.81 |
295,000 |
-- |
| City Of New York Ny | 0.01 |
10/01/2037 |
BBG00HNGG012 |
5.000 | Bond | 262606.06 |
250,000 |
-- |
| Connecticut Housing Finance Authority | 0.01 |
11/15/2032 |
BBG00H5VVC07 |
3.200 | Bond | 260893.63 |
260,000 |
-- |
| State Of Connecticut | 0.01 |
04/15/2036 |
BBG00KH5W3T2 |
4.000 | Bond | 258530.26 |
250,000 |
-- |
| State Of Colorado | 0.01 |
12/15/2040 |
BBG0113RZRT4 |
4.000 | Bond | 254674.06 |
250,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2042 |
BBG00JFF8XM3 |
3.650 | Bond | 250779.06 |
260,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2035 |
BBG00F0W7640 |
3.125 | Bond | 241567.94 |
265,000 |
-- |
| Maryland Community Development Administ | 0.01 |
09/01/2041 |
BBG00Z49G3T3 |
1.950 | Bond | 217836.23 |
310,000 |
-- |
| Georgia Housing & Finance Authority | 0.01 |
12/01/2041 |
BBG00DY3MHH7 |
3.350 | Bond | 201403.36 |
215,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
06/15/2034 |
BBG01PQJ1FB6 |
4.000 | Bond | 128899.97 |
120,000 |
-- |
| 0.76 |
-- |
-- |
-- | Cash Bal | 16606024.02 |
16,606,024 |
-- | |
| Other/Cash | -0.23 |
-- |
-- |
-- | Cash | -5049963.53 |
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 02/28/2026
| U.S. Dollar | 100.00 |
| Other/Cash | 0.00 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 19.96 |
| AA | 49.20 | |
| A | 18.28 | |
| BBB | 3.60 | |
| Non-Investment Grade | CCC | 0.04 |
| Total Investment Grade | -- | 91.04 |
| Total Non-Investment Grade | -- | 0.04 |
| Not Rated | -- | 8.92 |
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 02/28/2026
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
0.10 -
3 - 5
0.00 -
5 - 7
14.20 -
7 - 10
33.20 -
10 - 15
41.60 -
15 - 20
10.50 -
20 - 30
0.10 -
30 +
0.00
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Local GO
14.43 -
Tax
13.99 -
State GO
13.74 -
Education
8.22 -
Power
7.62 -
Hospitals
7.54 -
Water & Sewer
6.63 -
Toll & Turnpike
5.34 -
Transportation
5.30 -
Utilities - Other
4.89 -
Leasing COPS & Appropriations
3.49 -
Misc
2.45 -
Multi-Family Housing
1.58 -
Airport
1.43 -
Single Family Housing
1.07 -
Tobacco
0.68 -
Refunded
0.47 -
Unassigned
0.39 -
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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 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 | -- | -- | -- | $ 0.10 |
| 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 | -- | -- | -- | $ 0.07 |
| 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.