ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
ITM
VanEck Intermediate Muni ETF
-
NAV$47.76
as of February 17, 2026 -
YTD RETURNS1.93%
as of February 17, 2026 -
Total Net Assets$2.21B
as of February 17, 2026 -
Total Expense Ratio0.18%
-
Inception Date12/04/2007
-
30-Day SEC Yield2.89%
About ITM
VanEck Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Overview
Why ITM
- Income exempt from federal taxes
- Targets intermediate-duration municipal bonds
- Investment-grade exposure with high credit quality
Yields as of 02/17/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.89%
Distribution Yield
2.94%
12 Month Yield
2.84%
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 2.89% on 02/17/26. 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) | 1.04 | 1.62 | 1.04 | 5.81 | 3.22 | 0.44 | 2.09 | 3.39 |
| ITM (Share Price) | 0.59 | 1.40 | 0.59 | 6.09 | 3.21 | 0.43 | 2.08 | 3.39 |
| MBNI (Index) | 1.07 | 1.65 | 1.07 | 6.01 | 3.43 | 0.74 | 2.51 | 3.99 |
| Performance Differential (NAV - Index) | -0.03 | -0.03 | -0.03 | -0.20 | -0.21 | -0.30 | -0.42 | -0.60 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/04/07 |
|
|---|---|---|---|---|---|---|---|---|
| ITM (NAV) | 0.52 | 1.90 | 5.32 | 5.32 | 3.81 | 0.40 | 2.17 | 3.35 |
| ITM (Share Price) | 0.72 | 2.18 | 5.33 | 5.33 | 3.89 | 0.43 | 2.17 | 3.37 |
| MBNI (Index) | 0.27 | 1.92 | 5.42 | 5.42 | 4.03 | 0.66 | 2.57 | 3.95 |
| Performance Differential (NAV - Index) | 0.25 | -0.02 | -0.10 | -0.10 | -0.22 | -0.26 | -0.40 | -0.60 |
$0.05
/
+0.09%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/17/2026
Download XLSTotal Holdings: 1,375
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| New Jersey Educational Facilities Autho | 0.54 |
07/01/2064 |
BBG01V4YHLM2 |
5.000 | Bond | 11979380.65 |
10,000,000 |
-- |
| California Community Choice Financing A | 0.51 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 11271348.90 |
10,345,000 |
-- |
| California Community Choice Financing A | 0.45 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 9993798.90 |
9,000,000 |
-- |
| State Of California | 0.45 |
03/01/2036 |
BBG01T3VL241 |
4.000 | Bond | 9974584.48 |
9,300,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98XX2 |
5.000 | Bond | 8683912.24 |
7,500,000 |
-- |
| California Community Choice Financing A | 0.38 |
01/01/2056 |
BBG01R7B3RS4 |
5.000 | Bond | 8360410.50 |
7,500,000 |
-- |
| State Of California | 0.30 |
08/01/2032 |
BBG0010NJCH1 |
5.250 | Bond | 6712986.43 |
5,750,000 |
-- |
| New York City Municipal Water Finance A | 0.29 |
06/15/2034 |
BBG01FQHBRF1 |
5.000 | Bond | 6450981.30 |
5,360,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2055 |
BBG01VKYQ6Z3 |
5.250 | Bond | 6228811.60 |
5,500,000 |
-- |
| California Housing Finance Agency | 0.28 |
03/25/2035 |
BBG012CF0GG4 |
3.750 | Bond | 6212941.92 |
5,960,920 |
-- |
| New Hampshire Business Finance Authorit | 0.27 |
01/20/2041 |
BBG01SR0PW45 |
4.167 | Bond | 6005322.98 |
5,956,532 |
-- |
| South Carolina Jobs-Economic Developmen | 0.27 |
11/01/2034 |
BBG01MP01F98 |
5.000 | Bond | 5949317.00 |
5,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.26 |
05/15/2055 |
BBG01SP7YTV9 |
5.000 | Bond | 5841128.78 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 0.26 |
11/01/2038 |
BBG01SN3N6G9 |
5.000 | Bond | 5836293.00 |
5,000,000 |
-- |
| State Of Maryland | 0.26 |
06/01/2040 |
BBG01VF2ZD84 |
5.000 | Bond | 5817425.17 |
5,000,000 |
-- |
| City Of New York Ny | 0.26 |
02/01/2040 |
BBG01T5YQN51 |
5.000 | Bond | 5691943.50 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 5665571.55 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 5530522.12 |
5,065,000 |
-- |
| New York Energy Finance Development Cor | 0.25 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 5451982.17 |
5,000,000 |
-- |
| State Of California | 0.24 |
03/01/2037 |
BBG00T7PLR73 |
4.000 | Bond | 5346038.79 |
5,020,000 |
-- |
| Black Belt Energy Gas District | 0.24 |
06/01/2051 |
BBG00ZSB6YJ6 |
4.000 | Bond | 5298097.21 |
5,065,000 |
-- |
| Commonwealth Of Massachusetts | 0.24 |
01/01/2034 |
BBG01B6V9RR1 |
5.500 | Bond | 5284562.31 |
4,420,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.24 |
06/15/2038 |
BBG01Q418LK7 |
5.000 | Bond | 5211473.35 |
4,500,000 |
-- |
| Salt Verde Financial Corp | 0.23 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 5158460.85 |
4,600,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.23 |
09/01/2035 |
BBG01X7SB433 |
5.000 | Bond | 5127870.95 |
4,500,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2036 |
BBG012WB1VF8 |
5.000 | Bond | 5127664.45 |
4,500,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.23 |
11/15/2033 |
BBG00Q29SLW8 |
5.000 | Bond | 5075659.15 |
4,500,000 |
-- |
| State Of California | 0.23 |
04/01/2032 |
BBG00NK8YSD6 |
5.000 | Bond | 5066437.27 |
4,270,000 |
-- |
| Central Plains Energy Project | 0.22 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 4969440.91 |
4,300,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2039 |
BBG01KD3L4J1 |
5.000 | Bond | 4905910.85 |
4,300,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
11/01/2055 |
BBG01TR5Q7G3 |
5.000 | Bond | 4892898.00 |
4,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.22 |
06/01/2036 |
BBG01TT2CCJ9 |
5.000 | Bond | 4805459.74 |
4,000,000 |
-- |
| State Of Louisiana | 0.22 |
06/01/2036 |
BBG01T3Z4ZN7 |
5.000 | Bond | 4780163.73 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.22 |
03/15/2042 |
BBG00YGKQWP7 |
4.000 | Bond | 4766471.26 |
4,665,000 |
-- |
| New York State Dormitory Authority | 0.22 |
05/01/2034 |
BBG01Q3PM7S2 |
5.000 | Bond | 4760371.60 |
4,000,000 |
-- |
| State Of California | 0.21 |
08/01/2037 |
BBG01PHBL7P4 |
5.000 | Bond | 4738518.00 |
4,000,000 |
-- |
| City Of New York Ny | 0.21 |
02/01/2036 |
BBG01T5YQN15 |
5.000 | Bond | 4734747.60 |
4,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.21 |
07/15/2040 |
BBG00DYPP0G3 |
5.000 | Bond | 4709387.68 |
3,860,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2037 |
BBG01Q418LJ9 |
5.000 | Bond | 4669756.76 |
4,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.21 |
07/01/2040 |
BBG01XP34TG7 |
5.000 | Bond | 4568591.46 |
4,000,000 |
-- |
| New York State Urban Development Corp | 0.21 |
03/15/2032 |
BBG00JHP6C65 |
5.000 | Bond | 4557637.49 |
4,295,000 |
-- |
| Los Angeles Department Of Water & Power | 0.20 |
07/01/2042 |
BBG01XP34TJ4 |
5.000 | Bond | 4494793.06 |
4,000,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2040 |
BBG00QLCQDH7 |
4.000 | Bond | 4490676.67 |
4,400,000 |
-- |
| State Of Ohio | 0.20 |
11/01/2044 |
BBG01Y57XBX6 |
5.000 | Bond | 4398726.82 |
3,960,000 |
-- |
| New York City Municipal Water Finance A | 0.20 |
06/15/2034 |
BBG01FS18147 |
5.000 | Bond | 4383369.37 |
3,685,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/15/2034 |
BBG0116ZJDZ5 |
4.000 | Bond | 4278107.51 |
4,000,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2036 |
BBG00PGBVHP3 |
5.000 | Bond | 4268744.81 |
3,910,000 |
-- |
| Port Authority Of New York & New Jersey | 0.19 |
07/15/2037 |
BBG00W2Q7Q77 |
4.000 | Bond | 4138150.60 |
3,975,000 |
-- |
| New York City Municipal Water Finance A | 0.18 |
06/15/2036 |
BBG00CBVQ3D3 |
3.000 | Bond | 4088731.93 |
4,130,000 |
-- |
| Michigan State Hospital Finance Authori | 0.18 |
08/15/2055 |
BBG01TP00QQ1 |
5.000 | Bond | 4057661.15 |
3,500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.18 |
10/01/2032 |
BBG00ZWWS5W9 |
5.000 | Bond | 4007648.28 |
3,500,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.18 |
07/01/2041 |
BBG01YRFRB25 |
5.000 | Bond | 3989269.93 |
3,450,000 |
-- |
| State Of California | 0.18 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 3988029.05 |
3,550,000 |
-- |
| New York Liberty Development Corp | 0.18 |
02/15/2041 |
BBG01424HBG9 |
2.250 | Bond | 3940301.50 |
5,000,000 |
-- |
| California Community Choice Financing A | 0.18 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 3881492.49 |
3,500,000 |
-- |
| State Of California | 0.17 |
04/01/2035 |
BBG00NK8YSR1 |
5.000 | Bond | 3851742.89 |
3,500,000 |
-- |
| State Of Texas | 0.17 |
10/01/2040 |
BBG01XVZ7N24 |
5.000 | Bond | 3824305.36 |
3,295,000 |
-- |
| Alabama Highway Authority | 0.17 |
09/01/2043 |
BBG01YT39RR8 |
5.000 | Bond | 3820340.91 |
3,400,000 |
-- |
| Commonwealth Financing Authority | 0.17 |
06/01/2039 |
BBG00JVWHTY4 |
4.000 | Bond | 3783728.71 |
3,740,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2036 |
BBG01Q08B2B4 |
5.000 | Bond | 3655227.10 |
3,000,000 |
-- |
| State Of North Carolina | 0.16 |
03/01/2036 |
BBG01TLRKSN3 |
5.000 | Bond | 3636997.30 |
3,000,000 |
-- |
| Henrico County Economic Development Aut | 0.16 |
11/01/2035 |
BBG01TRMQ8X5 |
5.000 | Bond | 3590769.00 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG01PHBL373 |
5.000 | Bond | 3585359.70 |
3,000,000 |
-- |
| New York State Housing Finance Agency | 0.16 |
11/01/2050 |
BBG01R70LDQ1 |
3.950 | Bond | 3580425.80 |
3,500,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2041 |
BBG01PFTB5G2 |
5.250 | Bond | 3572859.60 |
3,000,000 |
-- |
| New Jersey Turnpike Authority | 0.16 |
01/01/2034 |
BBG01V9XRF69 |
5.000 | Bond | 3565345.10 |
3,000,000 |
-- |
| North Texas Tollway Authority | 0.16 |
01/01/2034 |
BBG01PFSKNK0 |
5.000 | Bond | 3547977.20 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
11/15/2036 |
BBG01JPVDRY0 |
5.000 | Bond | 3529888.97 |
3,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.16 |
08/15/2035 |
BBG01TNZYPF3 |
5.000 | Bond | 3526402.37 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2037 |
BBG01Q9X4228 |
5.000 | Bond | 3521198.10 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.16 |
10/01/2031 |
BBG01B365LP8 |
5.000 | Bond | 3511156.10 |
3,000,000 |
-- |
| Kentucky State Property & Building Comm | 0.16 |
05/01/2034 |
BBG00L1G2QH8 |
5.000 | Bond | 3510982.71 |
3,285,000 |
-- |
| State Of Minnesota | 0.16 |
08/01/2038 |
BBG01XFGLZB1 |
5.000 | Bond | 3509941.20 |
3,000,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2035 |
BBG01Q08B288 |
5.000 | Bond | 3486730.59 |
2,835,000 |
-- |
| Georgia State Road & Tollway Authority | 0.16 |
07/15/2035 |
BBG011F6HJ24 |
4.000 | Bond | 3471771.21 |
3,255,000 |
-- |
| Harris County Cultural Education Facili | 0.16 |
07/01/2036 |
BBG01N6CJHP0 |
5.000 | Bond | 3467230.10 |
3,000,000 |
-- |
| Great Lakes Water Authority Sewage Disp | 0.16 |
07/01/2037 |
BBG01K4XD244 |
5.000 | Bond | 3454641.20 |
3,000,000 |
-- |
| State Of California | 0.16 |
08/01/2036 |
BBG00LV105P7 |
5.000 | Bond | 3447953.33 |
3,245,000 |
-- |
| Indiana Finance Authority | 0.16 |
02/01/2033 |
BBG01TYZ8118 |
5.000 | Bond | 3446191.50 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01SN3N6J6 |
5.000 | Bond | 3421583.40 |
3,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.15 |
08/15/2042 |
BBG01ZFV60R0 |
5.000 | Bond | 3417985.13 |
3,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.15 |
01/01/2054 |
BBG01K3HG087 |
5.500 | Bond | 3407658.70 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2040 |
BBG01R8C5VV6 |
5.000 | Bond | 3403977.90 |
3,000,000 |
-- |
| Indiana Finance Authority | 0.15 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 3400243.50 |
3,000,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.15 |
01/15/2049 |
BBG0115QYGX4 |
5.000 | Bond | 3396718.27 |
3,000,000 |
-- |
| Everett Housing Authority/Wa | 0.15 |
07/01/2037 |
BBG019196HP7 |
4.000 | Bond | 3384719.65 |
3,345,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJY1V97 |
5.000 | Bond | 3382447.30 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG01THSFGB1 |
5.000 | Bond | 3365061.50 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.15 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 3342884.20 |
3,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2036 |
BBG00WML6G42 |
5.000 | Bond | 3316052.70 |
3,000,000 |
-- |
| Black Belt Energy Gas District | 0.15 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 3313394.80 |
3,000,000 |
-- |
| State Of Maryland | 0.15 |
03/15/2032 |
BBG00NNQ26N5 |
5.000 | Bond | 3311616.27 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
04/01/2054 |
BBG01KFX98W3 |
5.250 | Bond | 3295231.50 |
3,000,000 |
-- |
| State Of California | 0.15 |
04/01/2036 |
BBG00NK8YST9 |
5.000 | Bond | 3288924.50 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 3263681.40 |
3,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.15 |
06/01/2034 |
BBG00RZF6F99 |
5.000 | Bond | 3260269.60 |
3,000,000 |
-- |
| County Of Shelby Tn | 0.15 |
04/01/2033 |
BBG00XK40ZH0 |
4.000 | Bond | 3218299.00 |
3,000,000 |
-- |
| California Community Choice Financing A | 0.14 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 3198028.50 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG01GTJJN45 |
4.250 | Bond | 3196077.84 |
3,045,000 |
-- |
| Utah Telecommunication Open Infrastruct | 0.14 |
06/01/2037 |
BBG01BJQTLN3 |
5.250 | Bond | 3153672.70 |
2,770,000 |
-- |
| Geisinger Authority | 0.14 |
02/15/2039 |
BBG00GGX8ZG1 |
5.000 | Bond | 3152100.94 |
3,100,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
12/01/2051 |
BBG011FJ9LG5 |
4.000 | Bond | 3149309.29 |
3,000,000 |
-- |
| State Of California | 0.14 |
11/01/2034 |
BBG01T3VW4P2 |
4.000 | Bond | 3131848.92 |
2,895,000 |
-- |
| State Of Oregon Department Of Transport | 0.14 |
11/15/2038 |
BBG00X4LN386 |
4.000 | Bond | 3127075.33 |
3,000,000 |
-- |
| Texas Water Development Board | 0.14 |
10/15/2037 |
BBG00M0NXBF3 |
4.000 | Bond | 3116513.63 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2040 |
BBG010814FG2 |
4.000 | Bond | 3090054.63 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2039 |
BBG01Q418LL6 |
5.250 | Bond | 3084800.22 |
2,640,000 |
-- |
| Louisiana Local Government Environmenta | 0.14 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 3079427.58 |
3,040,000 |
-- |
| State Of North Carolina | 0.14 |
03/01/2040 |
BBG01TLRKTK4 |
5.000 | Bond | 3073767.46 |
2,625,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
09/01/2039 |
BBG00BH8MXB0 |
4.000 | Bond | 3056871.50 |
3,000,000 |
-- |
| State Of California | 0.14 |
10/01/2039 |
BBG01G5YK5P2 |
5.000 | Bond | 3035691.71 |
2,615,000 |
-- |
| Ohio Water Development Authority Water | 0.14 |
12/01/2034 |
BBG01Q3QKMZ1 |
5.000 | Bond | 3035309.83 |
2,500,000 |
-- |
| Bay Area Toll Authority | 0.14 |
04/01/2033 |
BBG00HC15XN3 |
4.000 | Bond | 2999136.04 |
2,905,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.14 |
06/15/2032 |
BBG01254DXQ5 |
3.000 | Bond | 2998202.50 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.14 |
03/15/2038 |
BBG00XRS8GK0 |
3.000 | Bond | 2993956.16 |
3,120,000 |
-- |
| California State Public Works Board | 0.14 |
11/01/2040 |
BBG013B878J7 |
5.000 | Bond | 2989136.67 |
2,650,000 |
-- |
| County Of Campbell Wy | 0.13 |
07/15/2039 |
BBG00P2HH4F1 |
3.625 | Bond | 2965154.14 |
3,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.13 |
12/15/2031 |
BBG00M567ZM3 |
4.000 | Bond | 2963303.51 |
2,830,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.13 |
01/01/2037 |
BBG00VDHPH22 |
3.000 | Bond | 2957767.80 |
3,000,000 |
-- |
| Adams & Arapahoe Joint School District | 0.13 |
12/01/2036 |
BBG01V48ZR19 |
5.500 | Bond | 2948076.34 |
2,350,000 |
-- |
| County Of Prince George's Md | 0.13 |
08/01/2035 |
BBG01GY56427 |
5.000 | Bond | 2931086.50 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2038 |
BBG00ZQZVRK0 |
4.000 | Bond | 2920597.82 |
2,795,000 |
-- |
| Tobacco Settlement Financing Corp | 0.13 |
06/01/2032 |
BBG00KHZ57G1 |
5.000 | Bond | 2917137.63 |
2,755,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2040 |
BBG01YRFRB16 |
5.000 | Bond | 2916273.81 |
2,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
03/01/2041 |
BBG01LN326S4 |
5.000 | Bond | 2895046.58 |
2,500,000 |
-- |
| Alabama Highway Authority | 0.13 |
09/01/2041 |
BBG01YT39RP0 |
5.000 | Bond | 2885060.69 |
2,500,000 |
-- |
| Energy Northwest | 0.13 |
07/01/2036 |
BBG00TTCW958 |
5.000 | Bond | 2875361.67 |
2,605,000 |
-- |
| Texas State Transportation Commission | 0.13 |
04/01/2040 |
BBG01LM4SWQ0 |
5.000 | Bond | 2838218.67 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2039 |
BBG0011ZJCN6 |
6.500 | Bond | 2834739.89 |
2,225,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 2833699.83 |
2,500,000 |
-- |
| Kern High School District | 0.13 |
08/01/2032 |
BBG00X03G191 |
2.000 | Bond | 2820669.60 |
3,000,000 |
-- |
| Columbia County School District | 0.13 |
10/01/2041 |
BBG01YLVGHW2 |
5.000 | Bond | 2817366.71 |
2,420,000 |
-- |
| State Of California | 0.13 |
11/01/2031 |
BBG00HLD20H9 |
5.000 | Bond | 2812455.21 |
2,645,000 |
-- |
| Board Of Regents Of The University Of T | 0.13 |
08/15/2043 |
BBG01ZFV60S9 |
5.000 | Bond | 2807377.19 |
2,500,000 |
-- |
| M-S-R Energy Authority | 0.13 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 2807356.72 |
2,220,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
09/01/2034 |
BBG00CB4GX93 |
5.000 | Bond | 2806897.08 |
2,500,000 |
-- |
| State Of California | 0.13 |
04/01/2032 |
BBG00NW3PRX4 |
5.000 | Bond | 2770922.17 |
2,500,000 |
-- |
| Illinois Finance Authority | 0.13 |
07/01/2036 |
BBG00NR9PD86 |
5.000 | Bond | 2767389.09 |
2,560,000 |
-- |
| Arkansas Development Finance Authority | 0.12 |
06/01/2044 |
BBG01YW4QDG6 |
5.000 | Bond | 2759340.05 |
2,500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2035 |
BBG01WJCHXQ2 |
5.000 | Bond | 2758605.39 |
2,260,000 |
-- |
| New York City Transitional Finance Auth | 0.12 |
05/01/2037 |
BBG00X5CSRD1 |
5.000 | Bond | 2756478.75 |
2,500,000 |
-- |
| State Of New Jersey | 0.12 |
06/01/2034 |
BBG0101NRJG8 |
2.000 | Bond | 2753908.90 |
3,000,000 |
-- |
| Virginia College Building Authority | 0.12 |
02/01/2036 |
BBG010Z21WJ3 |
3.000 | Bond | 2743981.63 |
2,750,000 |
-- |
| Permanent University Fund - University | 0.12 |
07/01/2036 |
BBG01MY9Z576 |
5.000 | Bond | 2741466.98 |
2,250,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.12 |
10/01/2034 |
BBG00874ZX87 |
5.000 | Bond | 2731756.72 |
2,675,000 |
-- |
| Port Authority Of New York & New Jersey | 0.12 |
07/15/2036 |
BBG00W2Q7Q68 |
4.000 | Bond | 2719834.47 |
2,600,000 |
-- |
| Metropolitan Transportation Authority | 0.12 |
11/15/2033 |
BBG00JBB5XP6 |
5.000 | Bond | 2703996.51 |
2,540,000 |
-- |
| Indiana Finance Authority | 0.12 |
10/01/2035 |
BBG011BP1462 |
4.000 | Bond | 2687275.33 |
2,500,000 |
-- |
| New York City Industrial Development Ag | 0.12 |
03/01/2032 |
BBG00XKLYB79 |
4.000 | Bond | 2684744.92 |
2,500,000 |
-- |
| Texas Water Development Board | 0.12 |
10/15/2035 |
BBG00QDL1SS8 |
3.000 | Bond | 2682073.30 |
2,650,000 |
-- |
| State Of Illinois | 0.12 |
10/01/2033 |
BBG00LSLK502 |
5.000 | Bond | 2681530.17 |
2,500,000 |
-- |
| State Of California | 0.12 |
09/01/2035 |
BBG019K4ZWR0 |
5.000 | Bond | 2663448.60 |
2,250,000 |
-- |
| State Of Illinois | 0.12 |
02/01/2039 |
BBG01PKM8B72 |
5.000 | Bond | 2659583.38 |
2,385,000 |
-- |
| Midland Independent School District | 0.12 |
02/15/2039 |
BBG01LR4ML58 |
4.000 | Bond | 2652394.16 |
2,555,000 |
-- |
| County Of Prince George's Md | 0.12 |
07/15/2036 |
BBG00V95T2T3 |
5.000 | Bond | 2650579.55 |
2,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.12 |
07/01/2041 |
BBG01PXLR439 |
5.000 | Bond | 2630669.10 |
2,250,000 |
-- |
| University Of California | 0.12 |
05/15/2039 |
BBG00ZGWK7W1 |
4.000 | Bond | 2628677.86 |
2,500,000 |
-- |
| City Of New York Ny | 0.12 |
02/01/2035 |
BBG01T5YQN06 |
5.000 | Bond | 2626610.79 |
2,215,000 |
-- |
| New Jersey Turnpike Authority | 0.12 |
01/01/2036 |
BBG00JHP5C75 |
5.000 | Bond | 2619288.16 |
2,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.12 |
07/15/2036 |
BBG00DYPP0D6 |
4.000 | Bond | 2617736.05 |
2,605,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2033 |
BBG013YVN9V7 |
5.000 | Bond | 2613123.77 |
2,455,000 |
-- |
| California Community Choice Financing A | 0.12 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2607017.25 |
2,500,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2034 |
BBG00PGBVHM6 |
5.000 | Bond | 2602808.62 |
2,370,000 |
-- |
| State Of North Carolina | 0.12 |
03/01/2039 |
BBG01TLRKT97 |
5.000 | Bond | 2598471.33 |
2,200,000 |
-- |
| State Of California | 0.12 |
03/01/2035 |
BBG01T3VL232 |
5.000 | Bond | 2577402.38 |
2,285,000 |
-- |
| Detroit City School District | 0.12 |
05/01/2032 |
BBG000ZPBX28 |
5.250 | Bond | 2577238.18 |
2,220,000 |
-- |
| Springfield School District No R-12 | 0.12 |
03/01/2035 |
BBG00P7VYLF8 |
4.000 | Bond | 2562927.37 |
2,415,000 |
-- |
| Katy Independent School District | 0.12 |
02/15/2038 |
BBG00GFRGY06 |
5.000 | Bond | 2562827.10 |
2,510,000 |
-- |
| New York State Thruway Authority | 0.12 |
01/01/2036 |
BBG00K7KDXG9 |
4.000 | Bond | 2561090.08 |
2,500,000 |
-- |
| County Of Baltimore Md | 0.12 |
03/01/2036 |
BBG00NGB5BJ7 |
4.000 | Bond | 2547997.59 |
2,420,000 |
-- |
| Adams & Arapahoe Joint School District | 0.11 |
12/01/2035 |
BBG01V48ZR00 |
5.500 | Bond | 2535391.53 |
2,000,000 |
-- |
| City Of New York Ny | 0.11 |
09/01/2034 |
BBG0194FYXK9 |
5.000 | Bond | 2522775.45 |
2,170,000 |
-- |
| State Of Connecticut | 0.11 |
01/15/2035 |
BBG00YJT7JQ4 |
3.000 | Bond | 2518942.83 |
2,500,000 |
-- |
| Salt River Project Agricultural Improve | 0.11 |
01/01/2032 |
BBG00J5LZSZ8 |
5.000 | Bond | 2515949.08 |
2,380,000 |
-- |
| State Of Illinois | 0.11 |
03/01/2040 |
BBG00ZNLTVB8 |
4.000 | Bond | 2512326.33 |
2,460,000 |
-- |
| Central Texas Turnpike System | 0.11 |
08/15/2041 |
BBG01NQ5ZSM4 |
5.000 | Bond | 2510223.05 |
2,255,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2035 |
BBG01NL99RL3 |
4.000 | Bond | 2505722.29 |
2,475,000 |
-- |
| University Of Utah/The | 0.11 |
08/01/2038 |
BBG017SDLMQ4 |
5.000 | Bond | 2478647.54 |
2,220,000 |
-- |
| District Of Columbia | 0.11 |
12/01/2034 |
BBG00RHGK8J6 |
5.000 | Bond | 2473955.85 |
2,250,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2034 |
BBG01TZL8M30 |
5.000 | Bond | 2472962.02 |
2,000,000 |
-- |
| Riverside County Transportation Commiss | 0.11 |
06/01/2038 |
BBG012LS9PT3 |
4.000 | Bond | 2455506.24 |
2,375,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2033 |
BBG01TZL8M12 |
5.000 | Bond | 2447488.62 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2036 |
BBG01ZFVFP40 |
5.000 | Bond | 2440407.82 |
2,000,000 |
-- |
| State Of Washington | 0.11 |
02/01/2035 |
BBG00Z3YJC70 |
5.000 | Bond | 2438445.35 |
2,175,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.11 |
07/01/2038 |
BBG00PZTHVB3 |
5.000 | Bond | 2437932.93 |
2,275,000 |
-- |
| State Of California | 0.11 |
10/01/2039 |
BBG012JCFWY3 |
4.000 | Bond | 2433502.89 |
2,300,000 |
-- |
| Board Of Regents Of The University Of T | 0.11 |
08/15/2038 |
BBG01ZFV60M5 |
5.000 | Bond | 2421853.76 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.11 |
09/01/2033 |
BBG01VHKC922 |
5.000 | Bond | 2416354.42 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01SN3N6C3 |
5.000 | Bond | 2409532.40 |
2,000,000 |
-- |
| University Of Colorado | 0.11 |
06/01/2036 |
BBG01RG0LPN7 |
5.000 | Bond | 2400918.07 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2035 |
BBG01FC3JHL4 |
5.000 | Bond | 2400559.11 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2034 |
BBG01QGF94V8 |
5.000 | Bond | 2398583.11 |
2,000,000 |
-- |
| Westfield-Washington Multi-School Build | 0.11 |
07/15/2041 |
BBG01R0XZYB1 |
5.250 | Bond | 2393405.35 |
2,115,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2033 |
BBG00PGM4Q24 |
5.000 | Bond | 2392286.67 |
2,000,000 |
-- |
| State Of California | 0.11 |
09/01/2036 |
BBG01J7SZX16 |
5.000 | Bond | 2392192.27 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2035 |
BBG01R8C5VP3 |
5.000 | Bond | 2390493.80 |
2,000,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2033 |
BBG01RQX11H6 |
5.000 | Bond | 2384779.53 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
08/01/2038 |
BBG00PXQFHF0 |
4.000 | Bond | 2381076.40 |
2,350,000 |
-- |
| County Of Hennepin Mn | 0.11 |
12/01/2036 |
BBG01PKP4QK1 |
5.000 | Bond | 2378459.47 |
2,000,000 |
-- |
| State Of Illinois | 0.11 |
05/01/2035 |
BBG00KMW43F3 |
5.000 | Bond | 2376877.05 |
2,250,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.11 |
09/01/2037 |
BBG01QKKZ069 |
5.000 | Bond | 2375034.26 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2041 |
BBG01THX6QT9 |
5.000 | Bond | 2370113.71 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
12/01/2036 |
BBG01PSSZ1J0 |
5.000 | Bond | 2369915.47 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2036 |
BBG01XP34T77 |
5.000 | Bond | 2368164.73 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
12/01/2034 |
BBG01G7R5JW4 |
5.000 | Bond | 2366298.27 |
2,000,000 |
-- |
| University Of California | 0.11 |
05/15/2038 |
BBG01LTZS5Q3 |
5.000 | Bond | 2365652.51 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2032 |
BBG01KCFCWJ3 |
5.000 | Bond | 2365115.67 |
2,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.11 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 2365079.93 |
2,000,000 |
-- |
| State Of California | 0.11 |
10/01/2036 |
BBG01G5YZ451 |
5.000 | Bond | 2364751.13 |
2,000,000 |
-- |
| California State Public Works Board | 0.11 |
11/01/2041 |
BBG01Y2KFJS9 |
5.000 | Bond | 2361983.49 |
2,000,000 |
-- |
| Weld County School District No 6 Greele | 0.11 |
12/01/2036 |
BBG00RFF2WN2 |
5.000 | Bond | 2359925.62 |
2,165,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.11 |
09/01/2032 |
BBG00PGM4Q15 |
5.000 | Bond | 2359870.06 |
2,000,000 |
-- |
| Fremont Union High School District | 0.11 |
08/01/2040 |
BBG008P6TJ80 |
4.000 | Bond | 2358382.45 |
2,350,000 |
-- |
| Pennsylvania Turnpike Commission | 0.11 |
06/01/2033 |
BBG01PSSZ155 |
5.000 | Bond | 2356441.07 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.11 |
02/15/2033 |
BBG01MC3NYH2 |
5.000 | Bond | 2354542.51 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.11 |
11/15/2038 |
BBG01NJGG2C7 |
5.000 | Bond | 2351703.71 |
2,000,000 |
-- |
| Colorado Health Facilities Authority | 0.11 |
12/01/2034 |
BBG01LYPL185 |
5.000 | Bond | 2350768.46 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.11 |
01/01/2035 |
BBG01PFSKNL9 |
5.000 | Bond | 2350686.93 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.11 |
10/01/2057 |
BBG01VCLD274 |
5.000 | Bond | 2350545.14 |
2,000,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.11 |
11/15/2035 |
BBG01G9V2WD8 |
5.000 | Bond | 2350070.91 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2032 |
BBG01S4QGJK4 |
5.000 | Bond | 2347378.20 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
02/15/2037 |
BBG00HVK9SQ4 |
5.000 | Bond | 2346729.76 |
2,270,000 |
-- |
| New Jersey Turnpike Authority | 0.11 |
01/01/2033 |
BBG01V9XRF50 |
5.000 | Bond | 2344400.73 |
2,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.11 |
07/01/2034 |
BBG01Q8CXD56 |
5.000 | Bond | 2341269.73 |
2,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.11 |
02/15/2035 |
BBG00QNKKSL5 |
3.000 | Bond | 2339262.15 |
2,335,000 |
-- |
| New York City Transitional Finance Auth | 0.11 |
11/01/2037 |
BBG01NQ9C8Q1 |
5.000 | Bond | 2338820.00 |
2,000,000 |
-- |
| San Diego County Regional Airport Autho | 0.11 |
07/01/2034 |
BBG00QVCWKF5 |
5.000 | Bond | 2337903.48 |
2,075,000 |
-- |
| Utility Debt Securitization Authority | 0.11 |
12/15/2035 |
BBG019F3YB77 |
5.000 | Bond | 2337245.18 |
2,000,000 |
-- |
| Energy Northwest | 0.11 |
07/01/2035 |
BBG01GF759K4 |
5.000 | Bond | 2336173.73 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.11 |
10/01/2035 |
BBG01GM69L09 |
5.000 | Bond | 2333919.26 |
2,040,000 |
-- |
| Commonwealth Of Pennsylvania | 0.11 |
09/01/2031 |
BBG01KCFCWF7 |
5.000 | Bond | 2328661.27 |
2,000,000 |
-- |
| Texas Water Development Board | 0.11 |
10/15/2040 |
BBG01X9ZYYK5 |
5.000 | Bond | 2326774.53 |
2,000,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.11 |
03/01/2037 |
BBG00Y2HNM38 |
3.000 | Bond | 2326544.89 |
2,350,000 |
-- |
| County Of Arlington Va | 0.11 |
06/15/2034 |
BBG01GXJTVY8 |
5.000 | Bond | 2326412.18 |
2,000,000 |
-- |
| City Of New Haven Ct | 0.11 |
08/01/2033 |
BBG01R39T335 |
5.000 | Bond | 2325860.60 |
2,000,000 |
-- |
| Permanent University Fund - University | 0.11 |
07/01/2037 |
BBG01MY9Z585 |
5.000 | Bond | 2324396.35 |
1,990,000 |
-- |
| Illinois State Toll Highway Authority | 0.10 |
01/01/2037 |
BBG01KMFN5D5 |
5.000 | Bond | 2322318.93 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2038 |
BBG01R8C5VS0 |
5.000 | Bond | 2320080.00 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2038 |
BBG010C7HPD1 |
4.000 | Bond | 2319255.98 |
2,250,000 |
-- |
| Central Plains Energy Project | 0.10 |
09/01/2035 |
BBG00JG12WT4 |
5.000 | Bond | 2317829.27 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.10 |
10/01/2038 |
BBG007DJP1M4 |
5.000 | Bond | 2316767.60 |
2,270,000 |
-- |
| Board Of Regents Of The University Of T | 0.10 |
08/15/2034 |
BBG01GXTV6N0 |
5.000 | Bond | 2311246.12 |
2,000,000 |
-- |
| County Of Clark Nv | 0.10 |
12/01/2039 |
BBG00M8LV7C3 |
4.000 | Bond | 2308691.03 |
2,245,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.10 |
02/01/2040 |
BBG01YT49V24 |
5.000 | Bond | 2308112.40 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.10 |
09/01/2036 |
BBG00TZR4PW3 |
4.000 | Bond | 2306317.95 |
2,175,000 |
-- |
| State Of Texas | 0.10 |
10/01/2041 |
BBG01XVZ7N33 |
5.000 | Bond | 2305485.11 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2040 |
BBG01XX4SL13 |
5.000 | Bond | 2304359.98 |
2,000,000 |
-- |
| City Of Boston Ma | 0.10 |
11/01/2039 |
BBG01691FFR4 |
5.000 | Bond | 2303784.00 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
05/01/2039 |
BBG01PK1GG05 |
5.000 | Bond | 2303085.60 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2039 |
BBG01XQCVNL3 |
5.000 | Bond | 2302927.73 |
2,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.10 |
01/15/2041 |
BBG01TRLKNC3 |
5.000 | Bond | 2302165.64 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
10/01/2059 |
BBG01VCLCWT5 |
5.000 | Bond | 2300351.54 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2041 |
BBG01XFGGM26 |
5.000 | Bond | 2297051.00 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.10 |
11/01/2039 |
BBG01R8C5VT9 |
5.000 | Bond | 2295132.60 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2042 |
BBG01X9ZYYP0 |
5.000 | Bond | 2293431.33 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2041 |
BBG01LWTK322 |
5.000 | Bond | 2292949.38 |
2,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.10 |
11/15/2040 |
BBG01Q36P024 |
5.000 | Bond | 2291338.91 |
2,000,000 |
-- |
| South Dakota Health & Educational Facil | 0.10 |
11/01/2051 |
BBG01WNNNGN6 |
5.000 | Bond | 2290589.64 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
11/15/2041 |
BBG01WJCHRK1 |
5.000 | Bond | 2289917.51 |
2,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.10 |
08/15/2039 |
BBG01Q6W7M53 |
5.000 | Bond | 2289557.51 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
08/01/2042 |
BBG01X7T7XX9 |
5.000 | Bond | 2288836.12 |
2,000,000 |
-- |
| Utah Transit Authority | 0.10 |
06/15/2040 |
BBG01PHMVH95 |
5.000 | Bond | 2286665.58 |
2,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.10 |
07/01/2042 |
BBG01YRFRB34 |
5.000 | Bond | 2282879.04 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.10 |
07/01/2036 |
BBG018MV8DL8 |
5.000 | Bond | 2282770.33 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
08/01/2038 |
BBG01G9JMLZ3 |
5.000 | Bond | 2280920.20 |
2,000,000 |
-- |
| Clear Creek Independent School District | 0.10 |
02/15/2038 |
BBG01NFXMT29 |
5.000 | Bond | 2280675.51 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2034 |
BBG011V70RY9 |
5.000 | Bond | 2280428.38 |
2,000,000 |
-- |
| California State Public Works Board | 0.10 |
08/01/2035 |
BBG00ZSKZC39 |
5.000 | Bond | 2279386.80 |
2,000,000 |
-- |
| Southern Ute Indian Tribe Of The Southe | 0.10 |
04/01/2035 |
BBG01TW6SMZ9 |
5.000 | Bond | 2278323.33 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
09/01/2037 |
BBG0194FYXN6 |
5.000 | Bond | 2277849.86 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
09/01/2038 |
BBG01WT3VL63 |
5.000 | Bond | 2277689.29 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
12/01/2042 |
BBG01R8BNF43 |
5.000 | Bond | 2277090.47 |
2,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.10 |
10/01/2038 |
BBG01KT3R408 |
5.000 | Bond | 2276288.53 |
2,000,000 |
-- |
| State Of Maryland Department Of Transpo | 0.10 |
10/01/2031 |
BBG00QB83RZ1 |
2.125 | Bond | 2272848.40 |
2,340,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2034 |
BBG00XV3CTZ1 |
5.000 | Bond | 2270205.19 |
2,015,000 |
-- |
| Florida State Board Of Governors | 0.10 |
10/01/2040 |
BBG01N8N0RG2 |
5.000 | Bond | 2269497.73 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
05/15/2035 |
BBG00NBMGVJ2 |
5.000 | Bond | 2267916.51 |
2,000,000 |
-- |
| New York State Thruway Authority | 0.10 |
03/15/2039 |
BBG018RDBGT4 |
5.000 | Bond | 2264962.58 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
02/01/2040 |
BBG00K6RT0F1 |
5.000 | Bond | 2254050.78 |
2,165,000 |
-- |
| New York City Municipal Water Finance A | 0.10 |
06/15/2040 |
BBG00NBK2XK5 |
5.000 | Bond | 2246239.49 |
2,085,000 |
-- |
| State Of Connecticut | 0.10 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 2246027.59 |
2,200,000 |
-- |
| State Of California | 0.10 |
12/01/2036 |
BBG00ZMHYDT3 |
5.000 | Bond | 2245175.87 |
2,000,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.10 |
02/15/2039 |
BBG014TX8ML6 |
5.000 | Bond | 2243640.31 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.10 |
11/15/2040 |
BBG01SX7X8G4 |
5.000 | Bond | 2242014.71 |
2,000,000 |
-- |
| Georgia State Road & Tollway Authority | 0.10 |
06/01/2032 |
BBG00YGN6BJ6 |
5.000 | Bond | 2238485.47 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.10 |
11/15/2042 |
BBG01YLKG3Z4 |
5.000 | Bond | 2234848.93 |
2,000,000 |
-- |
| Iowa Finance Authority | 0.10 |
08/01/2043 |
BBG01RPVB055 |
5.000 | Bond | 2226266.20 |
2,000,000 |
-- |
| State Of Washington | 0.10 |
06/01/2039 |
BBG0100RRHH3 |
5.000 | Bond | 2225190.67 |
2,000,000 |
-- |
| State Of Hawaii Airports System Revenue | 0.10 |
07/01/2034 |
BBG00S43M0H4 |
5.000 | Bond | 2222574.93 |
2,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2055 |
BBG01QDBP102 |
5.000 | Bond | 2221811.00 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
12/01/2035 |
BBG01WL2NFD7 |
5.000 | Bond | 2220294.47 |
2,000,000 |
-- |
| State Of Rhode Island | 0.10 |
08/01/2039 |
BBG019ZPSGL6 |
5.000 | Bond | 2220160.60 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.10 |
12/01/2055 |
BBG01X7PR6V6 |
5.000 | Bond | 2216570.00 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
12/01/2055 |
BBG01RP4LNQ1 |
5.000 | Bond | 2215796.40 |
2,000,000 |
-- |
| Tarrant County College District | 0.10 |
08/15/2040 |
BBG018JVTB24 |
5.000 | Bond | 2214352.19 |
2,020,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2034 |
BBG00H4FV768 |
5.000 | Bond | 2213122.01 |
2,110,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.10 |
07/15/2037 |
BBG0116ZJF26 |
5.000 | Bond | 2210631.64 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2036 |
BBG00WH111H6 |
5.000 | Bond | 2204930.40 |
2,000,000 |
-- |
| State Of California | 0.10 |
09/01/2037 |
BBG01M68NX44 |
4.000 | Bond | 2203467.93 |
2,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.10 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 2203230.80 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
02/15/2033 |
BBG00R4FYDQ8 |
5.000 | Bond | 2202395.91 |
2,000,000 |
-- |
| Park Creek Metropolitan District | 0.10 |
12/01/2042 |
BBG01XNHN1C2 |
5.000 | Bond | 2201618.64 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.10 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2201139.00 |
2,000,000 |
-- |
| Central Valley Energy Authority | 0.10 |
08/01/2034 |
BBG0200VZPR5 |
-- | Bond | 2200253.58 |
2,000,000 |
-- |
| Texas Water Development Board | 0.10 |
10/15/2040 |
BBG01J9LPH97 |
4.650 | Bond | 2198732.13 |
2,000,000 |
-- |
| State Of Illinois | 0.10 |
05/01/2039 |
BBG00TTG7T99 |
5.500 | Bond | 2197603.80 |
2,000,000 |
-- |
| State Of Ohio | 0.10 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 2197200.60 |
2,000,000 |
-- |
| Lamar Consolidated Independent School D | 0.10 |
02/15/2041 |
BBG01HFX0047 |
5.000 | Bond | 2196357.91 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
07/01/2038 |
BBG00VQRDB95 |
5.000 | Bond | 2195688.73 |
2,000,000 |
-- |
| State Of Minnesota | 0.10 |
08/01/2037 |
BBG00WH111J4 |
5.000 | Bond | 2195244.00 |
2,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 2194805.54 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.10 |
12/01/2053 |
BBG01J7VFXC9 |
5.000 | Bond | 2183200.87 |
2,000,000 |
-- |
| State Of California | 0.10 |
10/01/2034 |
BBG012JCFWT9 |
4.000 | Bond | 2182700.67 |
2,000,000 |
-- |
| Lewisville Independent School District | 0.10 |
08/15/2037 |
BBG01KXBB457 |
5.000 | Bond | 2181246.85 |
1,910,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.10 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 2178935.80 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2040 |
BBG014KDTR62 |
5.000 | Bond | 2178674.13 |
2,000,000 |
-- |
| State Of New Jersey | 0.10 |
06/01/2038 |
BBG0101NRJL2 |
5.000 | Bond | 2178414.27 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.10 |
07/01/2038 |
BBG01KWQ8RX7 |
5.000 | Bond | 2170178.04 |
1,900,000 |
-- |
| California State Public Works Board | 0.10 |
12/01/2035 |
BBG01G7R5JX3 |
5.000 | Bond | 2169682.98 |
1,845,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.10 |
11/15/2035 |
BBG01212NK80 |
5.000 | Bond | 2167128.13 |
1,900,000 |
-- |
| Ohio Water Development Authority Water | 0.10 |
12/01/2037 |
BBG00TDP8K21 |
5.000 | Bond | 2164734.77 |
1,970,000 |
-- |
| Energy Northwest | 0.10 |
07/01/2033 |
BBG00TTCW921 |
5.000 | Bond | 2157051.70 |
1,930,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2038 |
BBG00W5FHHJ4 |
4.000 | Bond | 2149781.32 |
2,095,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.10 |
07/01/2040 |
BBG01JX77YY6 |
5.000 | Bond | 2148981.67 |
1,895,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.10 |
09/01/2036 |
BBG01424J5R8 |
4.000 | Bond | 2147077.74 |
2,000,000 |
-- |
| City Of Chicago Il | 0.10 |
01/01/2038 |
BBG01BY31Z01 |
5.250 | Bond | 2141024.80 |
2,000,000 |
-- |
| State Of Texas | 0.10 |
10/01/2035 |
BBG01XVZ7MZ0 |
5.000 | Bond | 2138700.47 |
1,750,000 |
-- |
| Pflugerville Independent School Distric | 0.10 |
02/15/2034 |
BBG01CD81G76 |
5.000 | Bond | 2137563.67 |
1,875,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.10 |
07/01/2038 |
BBG00ZVVZMP5 |
5.000 | Bond | 2137428.52 |
1,880,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00PGBVHN5 |
5.000 | Bond | 2136407.11 |
1,950,000 |
-- |
| Virginia College Building Authority | 0.10 |
02/01/2035 |
BBG00W5FHHF8 |
5.000 | Bond | 2134735.40 |
1,950,000 |
-- |
| California Community Choice Financing A | 0.10 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2132306.54 |
2,000,000 |
-- |
| City Of New York Ny | 0.10 |
03/01/2039 |
BBG00K23SFS2 |
5.000 | Bond | 2124523.47 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2035 |
BBG00LDF41F2 |
5.000 | Bond | 2118563.79 |
1,970,000 |
-- |
| City Of New York Ny | 0.10 |
04/01/2034 |
BBG00ZGFQMJ4 |
5.000 | Bond | 2118082.11 |
1,865,000 |
-- |
| State Of California | 0.10 |
11/01/2038 |
BBG00X3HY1N1 |
4.000 | Bond | 2114957.60 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.10 |
03/15/2037 |
BBG013XY0741 |
4.000 | Bond | 2114504.02 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2036 |
BBG00XZC5WF0 |
4.000 | Bond | 2113677.66 |
2,000,000 |
-- |
| Regional Transportation District Sales | 0.10 |
11/01/2034 |
BBG00GVM5648 |
5.000 | Bond | 2111735.23 |
1,995,000 |
-- |
| Alabama Public School And College Autho | 0.10 |
11/01/2036 |
BBG00XV3CV13 |
4.000 | Bond | 2108768.00 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.10 |
11/01/2037 |
BBG00Y7B1VK1 |
4.000 | Bond | 2107863.80 |
2,000,000 |
-- |
| Maricopa County Pollution Control Corp | 0.10 |
06/01/2035 |
BBG013FFJJS0 |
2.400 | Bond | 2107040.55 |
2,350,000 |
-- |
| Los Angeles Unified School District/Ca | 0.10 |
07/01/2037 |
BBG00XZC5WG9 |
4.000 | Bond | 2105515.67 |
2,000,000 |
-- |
| Michigan Finance Authority | 0.09 |
12/01/2034 |
BBG00JFF3DR7 |
5.000 | Bond | 2101718.87 |
2,000,000 |
-- |
| Florida Development Finance Corp | 0.09 |
11/15/2035 |
BBG011VLGNT6 |
4.000 | Bond | 2098634.09 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.09 |
07/01/2038 |
BBG00MS1LPW4 |
5.000 | Bond | 2097599.74 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2033 |
BBG010C7HP32 |
4.000 | Bond | 2096162.77 |
1,975,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2036 |
BBG010C7HP69 |
4.000 | Bond | 2089868.27 |
2,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.09 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 2088624.77 |
1,750,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2038 |
BBG00JF7HFR5 |
5.000 | Bond | 2087489.53 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2037 |
BBG00R3N2ZS6 |
4.000 | Bond | 2084440.36 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
06/01/2034 |
BBG00VFL0SS6 |
4.000 | Bond | 2083371.16 |
1,950,000 |
-- |
| Salem-Keizer School District No 24j | 0.09 |
06/15/2038 |
BBG00VM46B98 |
4.000 | Bond | 2082728.42 |
2,000,000 |
-- |
| State Of Illinois | 0.09 |
10/01/2034 |
BBG00XYHX7W5 |
4.000 | Bond | 2081244.47 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2036 |
BBG01R8C5VQ2 |
5.000 | Bond | 2080213.87 |
1,760,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
03/01/2040 |
BBG00QSDDVW5 |
4.000 | Bond | 2080072.53 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
10/01/2034 |
BBG00DBJZRH1 |
5.000 | Bond | 2073454.85 |
2,005,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
05/01/2040 |
BBG01PK1GG14 |
5.000 | Bond | 2068841.36 |
1,815,000 |
-- |
| San Francisco Unified School District | 0.09 |
06/15/2034 |
BBG00WNQ38Y8 |
4.000 | Bond | 2068479.82 |
2,000,000 |
-- |
| North Texas Tollway Authority | 0.09 |
01/01/2040 |
BBG019MDJ773 |
4.125 | Bond | 2064976.80 |
2,000,000 |
-- |
| Washington Health Care Facilities Autho | 0.09 |
08/15/2037 |
BBG00J2KB776 |
5.000 | Bond | 2061188.11 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
09/01/2040 |
BBG00TZR4Q24 |
4.000 | Bond | 2061054.33 |
2,000,000 |
-- |
| State Of Connecticut | 0.09 |
01/15/2040 |
BBG013ZFQG88 |
3.000 | Bond | 2059585.32 |
2,220,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2032 |
BBG00JBB5XN8 |
4.000 | Bond | 2058255.43 |
1,980,000 |
-- |
| Allegheny County Sanitary Authority | 0.09 |
12/01/2040 |
BBG01XNHM829 |
5.000 | Bond | 2056992.36 |
1,800,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/15/2038 |
BBG00PQNPHS0 |
4.000 | Bond | 2056853.49 |
2,000,000 |
-- |
| State Of Georgia | 0.09 |
02/01/2032 |
BBG00GX8MQ08 |
5.000 | Bond | 2056708.80 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2035 |
BBG00D61P1L9 |
5.000 | Bond | 2054600.91 |
2,000,000 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG00Q6LZ368 |
3.000 | Bond | 2050545.80 |
2,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.09 |
12/01/2037 |
BBG00JF0SPX9 |
4.000 | Bond | 2048966.53 |
2,000,000 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2040 |
BBG00TSY1HW7 |
4.000 | Bond | 2044304.87 |
2,000,000 |
-- |
| Virginia Public Building Authority | 0.09 |
08/01/2041 |
BBG016DSGK52 |
4.000 | Bond | 2042343.80 |
2,000,000 |
-- |
| County Of Baltimore Md | 0.09 |
03/01/2034 |
BBG00NGB5BG0 |
4.000 | Bond | 2041467.05 |
1,925,000 |
-- |
| Colorado Health Facilities Authority | 0.09 |
11/01/2039 |
BBG00QSFLY37 |
4.000 | Bond | 2040420.00 |
2,000,000 |
-- |
| Texas Water Development Board | 0.09 |
10/15/2035 |
BBG00DW0PGS2 |
4.000 | Bond | 2039842.16 |
2,000,000 |
-- |
| Grand River Dam Authority | 0.09 |
06/01/2033 |
BBG00F36K701 |
4.000 | Bond | 2037975.73 |
2,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.09 |
09/01/2040 |
BBG008FKVGW6 |
4.000 | Bond | 2037504.33 |
2,000,000 |
-- |
| Private Colleges & Universities Authori | 0.09 |
10/01/2038 |
BBG00DW2XHL4 |
4.000 | Bond | 2034918.47 |
2,000,000 |
-- |
| Municipal Improvement Corp Of Los Angel | 0.09 |
11/01/2035 |
BBG00CXCYKL5 |
4.000 | Bond | 2034190.00 |
2,000,000 |
-- |
| California State Public Works Board | 0.09 |
04/01/2041 |
BBG01M9M5QJ9 |
5.000 | Bond | 2033017.65 |
1,750,000 |
-- |
| University Of Vermont And State Agricul | 0.09 |
10/01/2040 |
BBG009H001R9 |
4.000 | Bond | 2030793.67 |
2,000,000 |
-- |
| Dallas Area Rapid Transit | 0.09 |
12/01/2033 |
BBG00NHVQ6P3 |
5.000 | Bond | 2026252.01 |
1,835,000 |
-- |
| California Municipal Finance Authority | 0.09 |
11/20/2040 |
BBG01XM55T10 |
4.217 | Bond | 2024702.43 |
1,996,028 |
-- |
| County Of Miami-Dade Fl | 0.09 |
07/01/2041 |
BBG00CZPM718 |
5.000 | Bond | 2024084.13 |
2,000,000 |
-- |
| Kalamazoo Hospital Finance Authority | 0.09 |
05/15/2036 |
BBG012VHK456 |
4.000 | Bond | 2024004.29 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 2021545.97 |
1,750,000 |
-- |
| Florida Housing Finance Corp | 0.09 |
07/01/2046 |
BBG01Z2S8044 |
4.625 | Bond | 2019902.43 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.09 |
02/15/2039 |
BBG01QF1LPH5 |
5.000 | Bond | 2019273.51 |
2,000,000 |
-- |
| University Of California | 0.09 |
05/15/2042 |
BBG00HS87MY1 |
5.000 | Bond | 2017228.70 |
1,950,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.09 |
12/31/2039 |
BBG00R2JDRQ4 |
4.000 | Bond | 2016606.47 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.09 |
01/01/2040 |
BBG009L21CK2 |
5.000 | Bond | 2016141.93 |
2,000,000 |
-- |
| Central Florida Expressway Authority | 0.09 |
07/01/2039 |
BBG00DWV6ZG6 |
4.000 | Bond | 2014767.07 |
2,000,000 |
-- |
| Miami-Dade County Expressway Authority | 0.09 |
07/01/2039 |
BBG006LFKD53 |
5.000 | Bond | 2014247.73 |
2,000,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
08/01/2035 |
BBG00DSLD0C6 |
4.000 | Bond | 2011875.20 |
2,000,000 |
-- |
| City Of Columbia Sc Waterworks & Sewer | 0.09 |
02/01/2041 |
BBG00FBCLN85 |
4.000 | Bond | 2011815.00 |
2,000,000 |
-- |
| Maricopa County Industrial Development | 0.09 |
01/01/2041 |
BBG00HVKB6L4 |
4.000 | Bond | 2010957.07 |
2,000,000 |
-- |
| Santa Clara Unified School District | 0.09 |
07/01/2034 |
BBG00NNQLQT4 |
3.000 | Bond | 2009994.40 |
2,000,000 |
-- |
| City Of Dallas Tx | 0.09 |
02/15/2042 |
BBG01YH4GY23 |
4.000 | Bond | 1999157.89 |
2,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.09 |
05/15/2039 |
BBG00WVLXCG8 |
4.000 | Bond | 1988467.31 |
1,900,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.09 |
06/01/2032 |
BBG01TT2CCD5 |
5.000 | Bond | 1988066.24 |
1,700,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
11/20/2042 |
BBG01WHCLMS1 |
4.218 | Bond | 1987196.51 |
1,991,503 |
-- |
| State Of California | 0.09 |
10/01/2033 |
BBG012JCFWS0 |
4.000 | Bond | 1966512.49 |
1,795,000 |
-- |
| New Memphis Arena Public Building Autho | 0.09 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 1950138.00 |
2,550,000 |
-- |
| County Of Fairfax Va | 0.09 |
10/01/2032 |
BBG00N6GF0Q2 |
5.000 | Bond | 1935411.84 |
1,755,000 |
-- |
| Charlotte-Mecklenburg Hospital Authorit | 0.09 |
01/15/2035 |
BBG00DZWG7Z1 |
4.000 | Bond | 1934367.01 |
1,925,000 |
-- |
| Washington Suburban Sanitary Commission | 0.09 |
12/01/2041 |
BBG00X5DMWW3 |
2.000 | Bond | 1929108.93 |
2,525,000 |
-- |
| Lower Colorado River Authority | 0.09 |
05/15/2042 |
BBG01WH89ML1 |
5.250 | Bond | 1917821.56 |
1,655,000 |
-- |
| Ohio Water Development Authority | 0.09 |
12/01/2037 |
BBG00QS5NL17 |
5.000 | Bond | 1916835.06 |
1,760,000 |
-- |
| Illinois Finance Authority | 0.09 |
04/01/2034 |
BBG01MS3QKF4 |
5.000 | Bond | 1913933.56 |
1,605,000 |
-- |
| New York City Transitional Finance Auth | 0.09 |
11/01/2037 |
BBG00WML6G51 |
3.000 | Bond | 1909660.20 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.09 |
07/01/2035 |
BBG00XZC5WD2 |
3.000 | Bond | 1896180.97 |
1,880,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.09 |
11/15/2039 |
BBG00CSNZKC6 |
4.000 | Bond | 1895029.77 |
1,875,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
07/01/2034 |
BBG00D5Y7LW2 |
5.000 | Bond | 1890699.80 |
1,860,000 |
-- |
| Regional Transportation District Sales | 0.08 |
11/01/2036 |
BBG00F40TWS9 |
5.000 | Bond | 1876771.44 |
1,820,000 |
-- |
| Washington Health Care Facilities Autho | 0.08 |
08/15/2036 |
BBG00J2KB767 |
5.000 | Bond | 1875640.70 |
1,815,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
03/01/2041 |
BBG00RQ16NF6 |
3.000 | Bond | 1874875.00 |
2,000,000 |
-- |
| State Of California | 0.08 |
09/01/2032 |
BBG00CF2MLX5 |
4.000 | Bond | 1862818.66 |
1,815,000 |
-- |
| Washington Health Care Facilities Autho | 0.08 |
10/01/2034 |
BBG0035LXYF4 |
4.000 | Bond | 1850113.97 |
1,820,000 |
-- |
| King County School District No 403 Rent | 0.08 |
12/01/2037 |
BBG01FDS9RV6 |
5.000 | Bond | 1839665.77 |
1,615,000 |
-- |
| State Of California | 0.08 |
11/01/2034 |
BBG00XVBK283 |
5.000 | Bond | 1831406.88 |
1,610,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.08 |
06/01/2035 |
BBG01TT2CCH1 |
5.000 | Bond | 1823121.80 |
1,500,000 |
-- |
| State Of Connecticut | 0.08 |
12/01/2034 |
BBG01TCK5SB8 |
5.000 | Bond | 1810690.25 |
1,500,000 |
-- |
| State Of California | 0.08 |
09/01/2036 |
BBG01M68NX26 |
5.000 | Bond | 1809699.50 |
1,500,000 |
-- |
| Connecticut State Health & Educational | 0.08 |
07/01/2032 |
BBG00PZ71X51 |
5.000 | Bond | 1809190.09 |
1,700,000 |
-- |
| Salem-Keizer School District No 24j | 0.08 |
06/15/2039 |
BBG00VM44F82 |
-- | Bond | 1809006.60 |
3,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2036 |
BBG01WJCHXR1 |
5.000 | Bond | 1808901.53 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2035 |
BBG01XBJ54B6 |
5.000 | Bond | 1806706.88 |
1,500,000 |
-- |
| County Of Hudson Nj | 0.08 |
11/15/2034 |
BBG00XYH8R22 |
2.000 | Bond | 1804463.04 |
2,000,000 |
-- |
| State Public School Building Authority | 0.08 |
06/01/2032 |
BBG00F13JSM2 |
5.000 | Bond | 1802556.06 |
1,750,000 |
-- |
| State Of Oregon Department Of Transport | 0.08 |
11/15/2036 |
BBG00QSFGCH6 |
5.000 | Bond | 1799965.79 |
1,650,000 |
-- |
| California State Public Works Board | 0.08 |
11/01/2040 |
BBG01Y2KFJR0 |
5.000 | Bond | 1794781.72 |
1,500,000 |
-- |
| City Of New York Ny | 0.08 |
10/01/2040 |
BBG019RW23B8 |
5.250 | Bond | 1789058.89 |
1,575,000 |
-- |
| New York State Dormitory Authority | 0.08 |
07/01/2034 |
BBG01V9XZB50 |
5.000 | Bond | 1786683.40 |
1,500,000 |
-- |
| New Jersey Economic Development Authori | 0.08 |
06/15/2034 |
BBG01G8M74T9 |
5.000 | Bond | 1784884.48 |
1,500,000 |
-- |
| County Of Prince George's Md | 0.08 |
08/01/2034 |
BBG01GY56418 |
5.000 | Bond | 1772137.50 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.08 |
02/01/2037 |
BBG01TR9RKV8 |
5.000 | Bond | 1771361.25 |
1,500,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.08 |
12/01/2039 |
BBG01Z1NK2V8 |
5.000 | Bond | 1761945.94 |
1,540,000 |
-- |
| Illinois Finance Authority | 0.08 |
04/01/2036 |
BBG01MS3WYY6 |
5.000 | Bond | 1756525.75 |
1,500,000 |
-- |
| Texas Water Development Board | 0.08 |
10/15/2040 |
BBG00B2RXYP5 |
4.000 | Bond | 1749095.11 |
1,725,000 |
-- |
| State Of Connecticut | 0.08 |
01/15/2037 |
BBG01KJQ5457 |
5.000 | Bond | 1748568.18 |
1,505,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.08 |
02/15/2032 |
BBG00GSNYVG0 |
5.000 | Bond | 1747821.43 |
1,700,000 |
-- |
| City Of Hartford Ct | 0.08 |
07/15/2032 |
BBG01TMMXBN6 |
5.000 | Bond | 1747394.88 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
02/01/2039 |
BBG00GDCW5L3 |
5.000 | Bond | 1747003.55 |
1,710,000 |
-- |
| Pueblo City Schools | 0.08 |
12/15/2038 |
BBG00RDKNYJ1 |
5.000 | Bond | 1746533.57 |
1,625,000 |
-- |
| El Camino Community College District | 0.08 |
08/01/2041 |
BBG00BWHVCZ3 |
4.000 | Bond | 1742770.37 |
1,735,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
05/01/2039 |
BBG00X5CSRG8 |
4.000 | Bond | 1741402.20 |
1,690,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
05/01/2040 |
BBG01N6CNBJ5 |
5.000 | Bond | 1740955.95 |
1,500,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.08 |
07/01/2040 |
BBG01TQ2FTL9 |
5.000 | Bond | 1731456.25 |
1,500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2040 |
BBG01KWP1L69 |
5.000 | Bond | 1725013.75 |
1,500,000 |
-- |
| City Of Charlotte Nc Airport Revenue | 0.08 |
07/01/2039 |
BBG01081T1H5 |
4.000 | Bond | 1724638.62 |
1,670,000 |
-- |
| City Of New York Ny | 0.08 |
03/01/2037 |
BBG00S5K8KG8 |
5.000 | Bond | 1721522.90 |
1,565,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2037 |
BBG00ZNSGY76 |
2.000 | Bond | 1720456.34 |
1,975,000 |
-- |
| Nassau County Interim Finance Authority | 0.08 |
11/15/2035 |
BBG00Z5KDW70 |
5.000 | Bond | 1718513.48 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.08 |
07/15/2033 |
BBG00M7WZJ12 |
5.000 | Bond | 1714289.29 |
1,605,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.08 |
06/30/2039 |
BBG00X28GHL9 |
4.000 | Bond | 1713743.37 |
1,700,000 |
-- |
| Austin Independent School District | 0.08 |
08/01/2036 |
BBG01CD9FPT5 |
5.000 | Bond | 1713526.80 |
1,500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/15/2057 |
BBG01GXTZF56 |
5.000 | Bond | 1710281.37 |
1,465,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2040 |
BBG01R89PFX4 |
5.000 | Bond | 1709011.78 |
1,500,000 |
-- |
| State Of California | 0.08 |
10/01/2042 |
BBG01G5YZ488 |
5.000 | Bond | 1706258.65 |
1,500,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.08 |
05/01/2035 |
BBG010B6RCZ8 |
5.000 | Bond | 1699956.60 |
1,500,000 |
-- |
| Pittsburgh Water & Sewer Authority | 0.08 |
09/01/2031 |
BBG00PGM4Q06 |
5.000 | Bond | 1699107.32 |
1,460,000 |
-- |
| State Of Ohio | 0.08 |
10/01/2042 |
BBG01XS963Z5 |
5.000 | Bond | 1697226.12 |
1,500,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.08 |
10/01/2033 |
BBG00V6PYZB2 |
5.000 | Bond | 1696849.90 |
1,500,000 |
-- |
| University Of Houston | 0.08 |
02/15/2035 |
BBG017TCZF30 |
5.000 | Bond | 1693407.53 |
1,500,000 |
-- |
| County Of Suffolk Ny | 0.08 |
09/01/2035 |
BBG0195QMBC4 |
5.000 | Bond | 1691184.80 |
1,500,000 |
-- |
| Long Island Power Authority | 0.08 |
09/01/2036 |
BBG00WBLSTF0 |
5.000 | Bond | 1685494.10 |
1,500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.08 |
11/01/2041 |
BBG01QKLGSX7 |
5.250 | Bond | 1684860.30 |
1,500,000 |
-- |
| County Of Miami-Dade Fl | 0.08 |
07/01/2036 |
BBG00TSY1HR3 |
4.000 | Bond | 1684808.06 |
1,600,000 |
-- |
| California Community Choice Financing A | 0.08 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 1683303.75 |
1,500,000 |
-- |
| Texas Department Of Housing & Community | 0.08 |
07/01/2039 |
BBG00N8MY1B0 |
3.800 | Bond | 1682057.34 |
1,670,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2038 |
BBG00Y05BQN8 |
4.000 | Bond | 1681507.68 |
1,605,000 |
-- |
| Washington Suburban Sanitary Commission | 0.08 |
06/01/2034 |
BBG00F9YMHF4 |
5.000 | Bond | 1680032.70 |
1,650,000 |
-- |
| North Texas Tollway Authority | 0.08 |
01/01/2041 |
BBG01PFSK7Q9 |
5.000 | Bond | 1678697.05 |
1,500,000 |
-- |
| Utah Transit Authority | 0.08 |
12/15/2041 |
BBG00K55TKJ2 |
4.000 | Bond | 1677278.31 |
1,650,000 |
-- |
| University Of Washington | 0.08 |
07/01/2042 |
BBG003NXL5G3 |
3.125 | Bond | 1676982.55 |
1,925,000 |
-- |
| New Jersey Educational Facilities Autho | 0.08 |
03/01/2038 |
BBG00ZNSGY85 |
2.000 | Bond | 1675593.87 |
2,000,000 |
-- |
| Illinois Finance Authority | 0.08 |
07/01/2035 |
BBG00YJKPW02 |
4.000 | Bond | 1675484.37 |
1,600,000 |
-- |
| Metropolitan Transportation Authority | 0.08 |
11/15/2032 |
BBG00JKSFK94 |
5.000 | Bond | 1673596.22 |
1,570,000 |
-- |
| University Of California | 0.08 |
05/15/2036 |
BBG00VZRJHR6 |
5.000 | Bond | 1671874.73 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.08 |
07/01/2033 |
BBG00NZWRVM8 |
4.000 | Bond | 1671818.44 |
1,580,000 |
-- |
| Park Creek Metropolitan District | 0.08 |
12/01/2040 |
BBG01XNHN178 |
5.000 | Bond | 1666287.78 |
1,500,000 |
-- |
| California Health Facilities Financing | 0.08 |
11/15/2035 |
BBG00H0LZPV7 |
5.000 | Bond | 1661265.99 |
1,575,000 |
-- |
| Kentucky Public Energy Authority | 0.07 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 1659020.97 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.07 |
11/15/2042 |
BBG01XBJ54G1 |
5.000 | Bond | 1655705.93 |
1,500,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2042 |
BBG00JG12X12 |
5.000 | Bond | 1654234.25 |
1,500,000 |
-- |
| New York State Urban Development Corp | 0.07 |
03/15/2037 |
BBG00VFL1HD5 |
5.000 | Bond | 1653323.21 |
1,475,000 |
-- |
| Dallas Independent School District | 0.07 |
02/15/2040 |
BBG01CD9NGY0 |
5.000 | Bond | 1652270.18 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.07 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 1651803.05 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2036 |
BBG00YDFTV07 |
5.000 | Bond | 1642815.25 |
1,500,000 |
-- |
| Lower Alabama Gas District/The | 0.07 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 1637703.48 |
1,500,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.07 |
12/15/2031 |
BBG00Z19MT58 |
5.000 | Bond | 1631164.72 |
1,475,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2032 |
BBG00M0NXB81 |
5.000 | Bond | 1630706.43 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
02/15/2032 |
BBG00VJGW5J8 |
5.000 | Bond | 1630394.33 |
1,500,000 |
-- |
| School District Of Philadelphia/The | 0.07 |
09/01/2038 |
BBG012MZNSV1 |
5.000 | Bond | 1620652.33 |
1,570,000 |
-- |
| Suffolk County Water Authority | 0.07 |
06/01/2036 |
BBG00LCWWTM6 |
5.000 | Bond | 1616415.51 |
1,515,000 |
-- |
| Connecticut Housing Finance Authority | 0.07 |
11/15/2038 |
BBG01FRR12W5 |
4.400 | Bond | 1612334.64 |
1,530,000 |
-- |
| State Of California | 0.07 |
04/01/2035 |
BBG00NK8YSJ0 |
3.125 | Bond | 1611231.09 |
1,575,000 |
-- |
| City Of Philadelphia Pa | 0.07 |
02/01/2037 |
BBG00PSS2R55 |
5.000 | Bond | 1608107.70 |
1,500,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.07 |
01/15/2043 |
BBG00Z1WGVT3 |
4.000 | Bond | 1607650.04 |
1,600,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
02/20/2041 |
BBG01Y7902R3 |
4.946 | Bond | 1606913.33 |
1,498,117 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2037 |
BBG0136K2SF1 |
4.000 | Bond | 1601619.80 |
1,500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.07 |
05/15/2037 |
BBG00Z1WQ680 |
5.000 | Bond | 1597742.52 |
1,400,000 |
-- |
| Michigan State Housing Development Auth | 0.07 |
12/01/2038 |
BBG01J7DW9W1 |
4.500 | Bond | 1592345.10 |
1,500,000 |
-- |
| Black Belt Energy Gas District | 0.07 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 1591493.85 |
1,500,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2034 |
BBG01749GBL4 |
4.000 | Bond | 1590533.24 |
1,520,000 |
-- |
| County Of Dekalb Ga Water & Sewerage Re | 0.07 |
10/01/2035 |
BBG00103Y627 |
5.000 | Bond | 1582364.51 |
1,530,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 1578796.30 |
1,562,956 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 1578260.50 |
1,496,766 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2038 |
BBG01QF28PS6 |
4.000 | Bond | 1574958.17 |
1,500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2036 |
BBG00JG85KN8 |
5.000 | Bond | 1574234.40 |
1,500,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.07 |
06/01/2038 |
BBG011VCPK30 |
4.000 | Bond | 1573291.57 |
1,460,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 1572054.35 |
1,585,283 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.07 |
11/15/2036 |
BBG00VFKYZV1 |
4.000 | Bond | 1570422.22 |
1,500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.07 |
02/15/2037 |
BBG00XY81KB4 |
4.000 | Bond | 1568661.07 |
1,500,000 |
-- |
| Los Angeles County Public Works Financi | 0.07 |
12/01/2038 |
BBG00XXX1Z81 |
4.000 | Bond | 1568302.90 |
1,500,000 |
-- |
| Virginia College Building Authority | 0.07 |
02/01/2036 |
BBG00W5FHHG7 |
4.000 | Bond | 1558916.25 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
04/01/2034 |
BBG00N0D3XK2 |
5.000 | Bond | 1553642.46 |
1,435,000 |
-- |
| Park Creek Metropolitan District | 0.07 |
12/01/2041 |
BBG01XNHN187 |
5.000 | Bond | 1552795.75 |
1,400,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.07 |
10/01/2039 |
BBG00YDGCQ59 |
4.000 | Bond | 1550777.15 |
1,500,000 |
-- |
| Santa Clara Unified School District | 0.07 |
07/01/2035 |
BBG00NNQLQV1 |
3.000 | Bond | 1542199.76 |
1,535,000 |
-- |
| Orange County Local Transportation Auth | 0.07 |
02/15/2038 |
BBG00NB7CC10 |
4.000 | Bond | 1540752.82 |
1,500,000 |
-- |
| Washington Health Care Facilities Autho | 0.07 |
08/15/2037 |
BBG00HK2FLJ2 |
5.000 | Bond | 1537942.58 |
1,500,000 |
-- |
| Minnesota Public Facilities Authority S | 0.07 |
03/01/2033 |
BBG00C4CYQR8 |
5.000 | Bond | 1537913.00 |
1,500,000 |
-- |
| State Of California | 0.07 |
09/01/2034 |
BBG00CF2QFB8 |
4.000 | Bond | 1537701.10 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2035 |
BBG00JHP5H56 |
4.000 | Bond | 1534169.75 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
10/01/2035 |
BBG01TZL8M49 |
5.000 | Bond | 1533357.77 |
1,250,000 |
-- |
| Regional Transportation District | 0.07 |
07/15/2039 |
BBG00YD8MR45 |
4.000 | Bond | 1528952.52 |
1,500,000 |
-- |
| Highland Park Independent School Distri | 0.07 |
02/15/2035 |
BBG00C7VQ5M3 |
3.000 | Bond | 1527613.98 |
1,540,000 |
-- |
| Santa Clara County Financing Authority | 0.07 |
05/15/2032 |
BBG00CXCKKX7 |
4.000 | Bond | 1527284.12 |
1,510,000 |
-- |
| Mountain View Los Altos Union High Scho | 0.07 |
08/01/2036 |
BBG00LW6NCZ4 |
3.350 | Bond | 1525218.62 |
1,520,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2037 |
BBG00BV5NYK7 |
5.000 | Bond | 1524515.15 |
1,500,000 |
-- |
| Clark County School District | 0.07 |
06/15/2039 |
BBG018B5YZJ2 |
5.000 | Bond | 1524362.11 |
1,375,000 |
-- |
| County Of Wake Nc | 0.07 |
03/01/2035 |
BBG00Z2XLWN8 |
3.000 | Bond | 1524337.20 |
1,500,000 |
-- |
| Illinois Finance Authority | 0.07 |
07/01/2034 |
BBG00NR9PD68 |
5.000 | Bond | 1523935.23 |
1,400,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.07 |
07/15/2037 |
BBG00V7TZFN3 |
5.000 | Bond | 1523060.31 |
1,400,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2040 |
BBG016FND1S1 |
5.000 | Bond | 1522410.71 |
1,380,000 |
-- |
| County Of Fulton Ga | 0.07 |
07/01/2040 |
BBG00FQTPJ32 |
4.000 | Bond | 1520372.00 |
1,500,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.07 |
12/01/2036 |
BBG00DP9G3K8 |
4.000 | Bond | 1518764.65 |
1,500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
11/15/2035 |
BBG00CSNZK63 |
4.000 | Bond | 1518419.77 |
1,500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.07 |
07/01/2035 |
BBG0136K2SC4 |
5.000 | Bond | 1515291.14 |
1,300,000 |
-- |
| Illinois State Toll Highway Authority | 0.07 |
01/01/2037 |
BBG00BGYKTX1 |
5.000 | Bond | 1512634.75 |
1,500,000 |
-- |
| Adams & Arapahoe Joint School District | 0.07 |
12/01/2034 |
BBG01V48ZQZ4 |
5.500 | Bond | 1506557.48 |
1,200,000 |
-- |
| Illinois Finance Authority | 0.07 |
08/15/2032 |
BBG00T6XQYQ6 |
5.000 | Bond | 1505401.53 |
1,365,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.07 |
12/15/2033 |
BBG00M567ZP0 |
5.000 | Bond | 1505194.24 |
1,395,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
08/01/2042 |
BBG0129DCDX8 |
4.000 | Bond | 1503982.65 |
1,500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.07 |
02/01/2032 |
BBG00D0GJT47 |
4.000 | Bond | 1503701.85 |
1,500,000 |
-- |
| Lone Star College System | 0.07 |
02/15/2032 |
BBG00DBP9RJ4 |
4.000 | Bond | 1502426.77 |
1,500,000 |
-- |
| Ohio Water Development Authority | 0.07 |
12/01/2036 |
BBG00ZLJ74K9 |
5.000 | Bond | 1499806.33 |
1,335,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.07 |
02/01/2035 |
BBG01VKZMMD3 |
5.000 | Bond | 1497667.00 |
1,250,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.07 |
11/01/2034 |
BBG00JG85KL0 |
5.000 | Bond | 1496450.24 |
1,420,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.07 |
07/01/2033 |
BBG00DLXTB45 |
4.000 | Bond | 1494483.33 |
1,480,000 |
-- |
| City Of New York Ny | 0.07 |
08/01/2039 |
BBG01GM97BB5 |
5.000 | Bond | 1486761.51 |
1,330,000 |
-- |
| Mid-Bay Bridge Authority | 0.07 |
10/01/2035 |
BBG01VCL0VH3 |
5.000 | Bond | 1479210.96 |
1,250,000 |
-- |
| American Municipal Power Inc | 0.07 |
02/15/2035 |
BBG00QRCWC95 |
5.000 | Bond | 1479018.98 |
1,360,000 |
-- |
| Loudoun County Economic Development Aut | 0.07 |
12/01/2036 |
BBG00V1L12V3 |
3.000 | Bond | 1478159.70 |
1,500,000 |
-- |
| West Virginia Parkways Authority | 0.07 |
06/01/2036 |
BBG011B92R39 |
5.000 | Bond | 1476150.90 |
1,320,000 |
-- |
| State Of California | 0.07 |
08/01/2039 |
BBG01PHBL7Q3 |
5.000 | Bond | 1461421.63 |
1,250,000 |
-- |
| Central Plains Energy Project | 0.07 |
09/01/2032 |
BBG00JG12WQ7 |
5.000 | Bond | 1456187.69 |
1,280,000 |
-- |
| Riverside County Transportation Commiss | 0.07 |
06/01/2041 |
BBG012V19DB7 |
4.000 | Bond | 1444194.85 |
1,425,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
07/15/2036 |
BBG011Q44XS2 |
4.000 | Bond | 1443554.17 |
1,375,000 |
-- |
| Kitsap County School District No 401 Ce | 0.07 |
12/01/2032 |
BBG00CP9GSF1 |
4.000 | Bond | 1442635.90 |
1,425,000 |
-- |
| Frisco Independent School District | 0.07 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1441224.96 |
1,350,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.07 |
07/01/2033 |
BBG01JYCMPL0 |
5.000 | Bond | 1438507.72 |
1,240,000 |
-- |
| Clark County School District | 0.06 |
06/15/2037 |
BBG00QJCRSW9 |
3.000 | Bond | 1427384.30 |
1,500,000 |
-- |
| Denver City & County School District No | 0.06 |
12/01/2036 |
BBG00YTQBRN9 |
3.000 | Bond | 1422025.03 |
1,430,000 |
-- |
| State Of Ohio | 0.06 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1419309.23 |
1,225,000 |
-- |
| Illinois Finance Authority | 0.06 |
08/15/2034 |
BBG00T6XQYS4 |
5.000 | Bond | 1415717.38 |
1,295,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00MS8XCK8 |
5.250 | Bond | 1407660.09 |
1,305,000 |
-- |
| Frisco Independent School District | 0.06 |
02/15/2036 |
BBG00YG4C951 |
4.000 | Bond | 1407458.22 |
1,345,000 |
-- |
| Troy Capital Resource Corp | 0.06 |
09/01/2031 |
BBG00QXSK4P6 |
5.000 | Bond | 1404177.17 |
1,250,000 |
-- |
| California Health Facilities Financing | 0.06 |
12/01/2040 |
BBG01MVTQ9B2 |
5.250 | Bond | 1403196.38 |
1,250,000 |
-- |
| Clark County School District | 0.06 |
06/15/2038 |
BBG00XV85DC8 |
3.000 | Bond | 1401089.45 |
1,500,000 |
-- |
| State Of Washington | 0.06 |
08/01/2037 |
BBG011VLSM88 |
5.000 | Bond | 1395484.75 |
1,250,000 |
-- |
| State Of California | 0.06 |
11/01/2035 |
BBG01T3VW4R0 |
4.000 | Bond | 1382988.96 |
1,285,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2035 |
BBG011112XZ9 |
4.000 | Bond | 1382895.99 |
1,315,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.06 |
06/15/2042 |
BBG00X3J1CY7 |
5.000 | Bond | 1382445.42 |
1,315,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.06 |
07/01/2034 |
BBG00QT6GD29 |
5.000 | Bond | 1380318.15 |
1,275,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 1379921.50 |
1,370,000 |
-- |
| City Of Philadelphia Pa | 0.06 |
05/01/2041 |
BBG011YQL0K5 |
4.000 | Bond | 1375775.55 |
1,350,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
05/15/2037 |
BBG012NLFBV7 |
5.000 | Bond | 1374514.50 |
1,225,000 |
-- |
| Conroe Independent School District | 0.06 |
02/15/2046 |
BBG01Z7Y3176 |
5.000 | Bond | 1369781.74 |
1,275,000 |
-- |
| Permanent University Fund - University | 0.06 |
07/01/2033 |
BBG019J2FP66 |
5.000 | Bond | 1367251.92 |
1,180,000 |
-- |
| Benton & Linn Counties Consolidated Sch | 0.06 |
06/15/2035 |
BBG00LGMM9S3 |
5.000 | Bond | 1366384.56 |
1,285,000 |
-- |
| Orange County Health Facilities Authori | 0.06 |
10/01/2036 |
BBG00CNY7KT0 |
5.000 | Bond | 1365837.25 |
1,325,000 |
-- |
| New York State Environmental Facilities | 0.06 |
06/15/2036 |
BBG00QDM2SD1 |
5.000 | Bond | 1364686.36 |
1,250,000 |
-- |
| State Of Colorado | 0.06 |
12/15/2036 |
BBG00M171T72 |
4.000 | Bond | 1362297.67 |
1,315,000 |
-- |
| New Jersey Economic Development Authori | 0.06 |
06/15/2036 |
BBG00QQ0Z4Q8 |
5.000 | Bond | 1359372.74 |
1,250,000 |
-- |
| Maricopa County Pollution Control Corp | 0.06 |
06/01/2035 |
BBG013FFJZ13 |
2.400 | Bond | 1344919.50 |
1,500,000 |
-- |
| Jefferson Sales Tax District | 0.06 |
12/01/2037 |
BBG00Q78FF43 |
4.000 | Bond | 1343509.01 |
1,300,000 |
-- |
| New York State Dormitory Authority | 0.06 |
03/15/2038 |
BBG00K8H7VS3 |
5.000 | Bond | 1335235.49 |
1,250,000 |
-- |
| Chicago O'Hare International Airport | 0.06 |
01/01/2041 |
BBG01HXC8FZ8 |
5.250 | Bond | 1335161.93 |
1,205,000 |
-- |
| Pennsylvania Turnpike Commission | 0.06 |
12/01/2037 |
BBG00L7XVX97 |
5.000 | Bond | 1333772.05 |
1,250,000 |
-- |
| University Of Massachusetts Building Au | 0.06 |
05/01/2034 |
BBG00NQ377V7 |
5.000 | Bond | 1333367.65 |
1,220,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.06 |
02/15/2038 |
BBG00VNK7ZM2 |
4.000 | Bond | 1315997.18 |
1,275,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
04/01/2036 |
BBG00ZR8BQ32 |
2.500 | Bond | 1314863.76 |
1,455,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.06 |
11/15/2033 |
BBG00FRM12M8 |
5.000 | Bond | 1312004.80 |
1,255,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2037 |
BBG01GNKNBC0 |
5.000 | Bond | 1310502.82 |
1,150,000 |
-- |
| State Of Illinois | 0.06 |
05/01/2038 |
BBG01MP0SYH9 |
5.000 | Bond | 1294504.83 |
1,145,000 |
-- |
| Multnomah County School District No 1 P | 0.06 |
06/15/2033 |
BBG00YGBGTF6 |
3.000 | Bond | 1293995.95 |
1,280,000 |
-- |
| Commonwealth Of Massachusetts | 0.06 |
11/01/2033 |
BBG00HYZB157 |
3.000 | Bond | 1289720.51 |
1,275,000 |
-- |
| Bay Area Toll Authority | 0.06 |
04/01/2036 |
BBG00HC15XR9 |
3.250 | Bond | 1288611.89 |
1,270,000 |
-- |
| State Of Connecticut | 0.06 |
03/15/2041 |
BBG01TCK33S7 |
5.000 | Bond | 1286482.55 |
1,110,000 |
-- |
| Kitsap County School District No 401 Ce | 0.06 |
12/01/2033 |
BBG00CP9GSG0 |
4.000 | Bond | 1265171.59 |
1,250,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2033 |
BBG00F13JSN1 |
5.000 | Bond | 1261018.10 |
1,225,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.06 |
05/15/2035 |
BBG01THX6QM6 |
5.000 | Bond | 1257412.75 |
1,000,000 |
-- |
| University Of California | 0.06 |
05/15/2036 |
BBG00L0780P1 |
5.000 | Bond | 1250092.42 |
1,170,000 |
-- |
| New York State Dormitory Authority | 0.06 |
02/15/2036 |
BBG014H40FQ1 |
4.000 | Bond | 1248726.96 |
1,235,000 |
-- |
| Tomball Independent School District | 0.06 |
02/15/2037 |
BBG01C705YX8 |
5.000 | Bond | 1244749.28 |
1,100,000 |
-- |
| City Of New York Ny | 0.06 |
10/01/2032 |
BBG00QD67D44 |
5.000 | Bond | 1244351.10 |
1,125,000 |
-- |
| Los Angeles Department Of Water & Power | 0.06 |
07/01/2034 |
BBG00YDFTTX6 |
5.000 | Bond | 1243341.41 |
1,125,000 |
-- |
| New York State Dormitory Authority | 0.06 |
10/01/2032 |
BBG00KWW7BK5 |
5.000 | Bond | 1242982.76 |
1,200,000 |
-- |
| State Of Kansas Department Of Transport | 0.06 |
09/01/2032 |
BBG00M4ZLT84 |
5.000 | Bond | 1238357.41 |
1,165,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2042 |
BBG00JKSFKK1 |
4.000 | Bond | 1238205.59 |
1,245,000 |
-- |
| State Of Georgia | 0.06 |
02/01/2033 |
BBG00GX8MQ17 |
5.000 | Bond | 1233112.32 |
1,200,000 |
-- |
| State Of California | 0.06 |
03/01/2036 |
BBG01T6JCQW1 |
5.000 | Bond | 1232897.33 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2038 |
BBG01TNNPVS3 |
5.500 | Bond | 1229433.88 |
1,000,000 |
-- |
| Oregon State Lottery | 0.06 |
04/01/2035 |
BBG01TLP5484 |
5.000 | Bond | 1225217.47 |
1,000,000 |
-- |
| North East Texas Regional Mobility Auth | 0.06 |
01/01/2040 |
BBG01XL8ZNJ6 |
5.000 | Bond | 1224615.66 |
1,100,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2035 |
BBG01THT3L58 |
5.000 | Bond | 1222679.47 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.06 |
06/15/2039 |
BBG01THSVPR6 |
5.500 | Bond | 1221529.48 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.06 |
10/01/2035 |
BBG000ZSWNM9 |
5.250 | Bond | 1217061.80 |
1,000,000 |
-- |
| State Of Minnesota | 0.06 |
11/01/2041 |
BBG01JV21B57 |
5.000 | Bond | 1216522.03 |
1,075,000 |
-- |
| City Of Jacksonville Fl | 0.05 |
10/01/2032 |
BBG00Q41YVW4 |
5.000 | Bond | 1214342.48 |
1,095,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2035 |
BBG01SMJS527 |
5.000 | Bond | 1211877.29 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2035 |
BBG01WRVZQS4 |
5.000 | Bond | 1210790.60 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
03/01/2034 |
BBG01L8G5PQ9 |
5.000 | Bond | 1210074.73 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2035 |
BBG01S7S1HS9 |
5.000 | Bond | 1209915.73 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2037 |
BBG00ZVVZMN7 |
5.000 | Bond | 1209815.28 |
1,060,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
05/01/2035 |
BBG00KRMSHG2 |
4.000 | Bond | 1209251.83 |
1,165,000 |
-- |
| State Of Connecticut | 0.05 |
03/15/2036 |
BBG01TCK33L4 |
5.000 | Bond | 1208840.59 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2034 |
BBG01QHNLJ52 |
5.000 | Bond | 1207696.20 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2035 |
BBG01Q0QRH33 |
5.000 | Bond | 1204160.55 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01R3YZJX5 |
5.000 | Bond | 1203919.89 |
1,000,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.05 |
02/15/2040 |
BBG01Z2QSNR1 |
5.000 | Bond | 1202492.66 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2034 |
BBG01TT2CCG2 |
5.000 | Bond | 1202492.63 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
03/01/2036 |
BBG01KWP24W7 |
5.000 | Bond | 1202268.43 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01WH89MC1 |
5.000 | Bond | 1201986.98 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG01HXCCK19 |
5.000 | Bond | 1200279.55 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2035 |
BBG019964M49 |
5.000 | Bond | 1200279.55 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG01WYC76X7 |
5.000 | Bond | 1199456.94 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.05 |
10/01/2033 |
BBG01PPL5325 |
5.000 | Bond | 1199332.27 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2033 |
BBG01KWSLQB4 |
5.000 | Bond | 1199149.43 |
1,000,000 |
-- |
| Auburn University | 0.05 |
06/01/2036 |
BBG01S7S1HT8 |
5.000 | Bond | 1196843.73 |
1,000,000 |
-- |
| Pierce County School District No 320 Su | 0.05 |
12/01/2036 |
BBG01TJCKXG6 |
5.000 | Bond | 1196177.23 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2038 |
BBG00K6RT0C4 |
5.000 | Bond | 1196084.63 |
1,145,000 |
-- |
| University Of Washington | 0.05 |
04/01/2037 |
BBG01S6WF3C4 |
5.000 | Bond | 1196076.07 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2033 |
BBG01TLP53Y7 |
5.000 | Bond | 1196041.37 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
06/01/2034 |
BBG01T3Z4ZL9 |
5.000 | Bond | 1195897.23 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2036 |
BBG01VKZMMF1 |
5.000 | Bond | 1195595.50 |
1,000,000 |
-- |
| Allegheny County Hospital Development A | 0.05 |
04/01/2033 |
BBG00LQ824G9 |
5.000 | Bond | 1195209.98 |
1,120,000 |
-- |
| State Of New Mexico | 0.05 |
03/01/2033 |
BBG01G442BW8 |
5.000 | Bond | 1194483.63 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
02/01/2036 |
BBG01TR9RKT1 |
5.000 | Bond | 1194448.80 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2036 |
BBG01PR5NPY4 |
5.000 | Bond | 1192046.22 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
01/01/2034 |
BBG000ZN7RT2 |
5.500 | Bond | 1191950.63 |
1,000,000 |
-- |
| Private Colleges & Universities Authori | 0.05 |
09/01/2032 |
BBG01VHKC913 |
5.000 | Bond | 1191585.61 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2036 |
BBG01G2R1K87 |
5.000 | Bond | 1191133.37 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1190605.80 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.05 |
07/01/2035 |
BBG01VLBDT40 |
5.000 | Bond | 1190412.27 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00XRS7KC1 |
4.000 | Bond | 1189468.43 |
1,135,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2037 |
BBG01WH89MD0 |
5.000 | Bond | 1188364.88 |
1,000,000 |
-- |
| San Antonio Water System | 0.05 |
05/15/2037 |
BBG01RFX3159 |
5.000 | Bond | 1188001.05 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2033 |
BBG00GQCQRW6 |
5.000 | Bond | 1187805.06 |
1,140,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2033 |
BBG01TT2CCF3 |
5.000 | Bond | 1186967.33 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
10/01/2033 |
BBG00ZDQ2XP8 |
5.000 | Bond | 1185692.37 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
07/01/2035 |
BBG01WJYLL30 |
5.000 | Bond | 1184447.17 |
1,000,000 |
-- |
| State Of Tennessee | 0.05 |
05/01/2035 |
BBG01HSCNDN5 |
5.000 | Bond | 1184257.90 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2034 |
BBG01JNS4HM4 |
5.000 | Bond | 1184143.43 |
1,000,000 |
-- |
| North Carolina Medical Care Commission | 0.05 |
06/01/2036 |
BBG01VH28JM3 |
5.000 | Bond | 1183401.93 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2039 |
BBG01YM9XST1 |
5.000 | Bond | 1183247.94 |
1,000,000 |
-- |
| Mid-Bay Bridge Authority | 0.05 |
10/01/2034 |
BBG01VCL0VG4 |
5.000 | Bond | 1183070.57 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01LWTK2R7 |
5.000 | Bond | 1182972.89 |
1,000,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.05 |
06/01/2034 |
BBG01V9XXT62 |
5.000 | Bond | 1182024.23 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.05 |
11/01/2033 |
BBG01TRLYM12 |
5.000 | Bond | 1181193.60 |
1,000,000 |
-- |
| State Of Louisiana Gasoline & Fuels Tax | 0.05 |
05/01/2033 |
BBG01QB5H3Y5 |
5.000 | Bond | 1181063.00 |
1,000,000 |
-- |
| City Of Hartford Ct | 0.05 |
07/15/2033 |
BBG01TMMXBP4 |
5.000 | Bond | 1180693.12 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01Q9X41Y5 |
5.000 | Bond | 1180345.50 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2033 |
BBG01JPCQH43 |
5.000 | Bond | 1180345.50 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2036 |
BBG01FC3JHN2 |
5.000 | Bond | 1180308.45 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2040 |
BBG01WYC7747 |
5.000 | Bond | 1180248.84 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2040 |
BBG01TNZYHT6 |
5.000 | Bond | 1179939.37 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
11/15/2035 |
BBG01YC2W0J0 |
5.000 | Bond | 1179847.69 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
11/15/2032 |
BBG01BV1Q3L9 |
5.000 | Bond | 1179810.55 |
1,000,000 |
-- |
| Battery Park City Authority | 0.05 |
11/01/2036 |
BBG01H8X0T24 |
5.000 | Bond | 1179805.80 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2035 |
BBG01Q5RVK52 |
5.000 | Bond | 1179775.59 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2040 |
BBG01RRB0TD7 |
5.250 | Bond | 1179753.80 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2033 |
BBG01R2JSFQ3 |
5.000 | Bond | 1177704.89 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1177482.62 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.05 |
07/01/2037 |
BBG00H9207M8 |
5.000 | Bond | 1176881.36 |
1,140,000 |
-- |
| State Of California | 0.05 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1176698.17 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 1176318.75 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
04/01/2060 |
BBG01TD503R3 |
5.000 | Bond | 1175933.87 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2036 |
BBG01MBDHN91 |
5.000 | Bond | 1175441.25 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2035 |
BBG01G550XS3 |
5.000 | Bond | 1175394.37 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2036 |
BBG01GG110K9 |
5.000 | Bond | 1175232.30 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2036 |
BBG01KK1SXL3 |
5.000 | Bond | 1174881.39 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2035 |
BBG01TZ042B5 |
5.000 | Bond | 1173749.26 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2038 |
BBG01LWTK2T5 |
5.000 | Bond | 1173481.09 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01WYPKVL1 |
5.000 | Bond | 1173000.04 |
1,000,000 |
-- |
| Multnomah County School District No 1 P | 0.05 |
06/15/2035 |
BBG01G4W5Y08 |
5.000 | Bond | 1172752.89 |
1,000,000 |
-- |
| State Of Oregon | 0.05 |
05/01/2036 |
BBG01FTW2RT0 |
5.000 | Bond | 1171670.80 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2040 |
BBG01XS962X9 |
5.000 | Bond | 1171536.00 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2033 |
BBG019M4Z9L5 |
5.000 | Bond | 1171496.63 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
05/01/2033 |
BBG010B6RCX0 |
5.000 | Bond | 1171096.33 |
1,025,000 |
-- |
| University Of California | 0.05 |
05/15/2037 |
BBG01FC3JHP0 |
5.000 | Bond | 1170990.75 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.05 |
11/15/2036 |
BBG01J1WTLB5 |
5.000 | Bond | 1170565.15 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HWR66N1 |
5.000 | Bond | 1170178.00 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.05 |
12/01/2042 |
BBG01WV6LVX2 |
5.000 | Bond | 1168090.43 |
1,000,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.05 |
12/15/2041 |
BBG01R2TNKW8 |
5.250 | Bond | 1167982.63 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
11/01/2042 |
BBG01Y2KFJT8 |
5.000 | Bond | 1167838.64 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2041 |
BBG01TNZYHV3 |
5.000 | Bond | 1167555.07 |
1,000,000 |
-- |
| Los Angeles Community College District/ | 0.05 |
08/01/2036 |
BBG019PLLWZ3 |
5.000 | Bond | 1167337.70 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/01/2037 |
BBG01KCFFB42 |
5.000 | Bond | 1166937.83 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.05 |
01/01/2039 |
BBG01V9XRFC2 |
5.000 | Bond | 1166417.77 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG01HGS6V43 |
5.000 | Bond | 1166115.09 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
04/01/2036 |
BBG01G550XT2 |
5.000 | Bond | 1166026.17 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01LTZS5S1 |
5.000 | Bond | 1165992.35 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2040 |
BBG01NWPS444 |
5.000 | Bond | 1165992.35 |
1,000,000 |
-- |
| Portland Community College District | 0.05 |
06/15/2036 |
BBG01FNCW2B1 |
5.000 | Bond | 1165948.49 |
1,000,000 |
-- |
| State Of North Carolina | 0.05 |
05/01/2034 |
BBG017323SG3 |
5.000 | Bond | 1164972.30 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
06/01/2036 |
BBG00QT7TS75 |
5.000 | Bond | 1164421.27 |
1,050,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2034 |
BBG01TZ04298 |
5.000 | Bond | 1164076.76 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2037 |
BBG01KQ02X00 |
5.000 | Bond | 1161839.32 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
01/15/2040 |
BBG01TRLKNB4 |
5.000 | Bond | 1161772.92 |
1,000,000 |
-- |
| Eastern Municipal Water District Financ | 0.05 |
07/01/2035 |
BBG016HNJ6T1 |
4.000 | Bond | 1161143.65 |
1,150,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2036 |
BBG01HDW8X41 |
5.000 | Bond | 1161063.20 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
06/01/2040 |
BBG01TT2CCN4 |
5.000 | Bond | 1160872.13 |
1,000,000 |
-- |
| Oregon State Lottery | 0.05 |
04/01/2041 |
BBG01TLP54L9 |
5.000 | Bond | 1160733.27 |
1,000,000 |
-- |
| Austin Independent School District | 0.05 |
08/01/2037 |
BBG01M5WYGG4 |
5.000 | Bond | 1160399.90 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2036 |
BBG01GX50DM2 |
5.000 | Bond | 1160006.20 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
06/15/2040 |
BBG01SMJS581 |
5.000 | Bond | 1159874.69 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2041 |
BBG01VL03Z32 |
5.000 | Bond | 1159439.37 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01PR5NQ54 |
5.000 | Bond | 1159280.22 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2033 |
BBG01QY0W908 |
5.000 | Bond | 1159189.07 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG01GF759N1 |
5.000 | Bond | 1158373.17 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
10/01/2041 |
BBG01XS962Y8 |
5.000 | Bond | 1158228.80 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2035 |
BBG01C77RWX3 |
5.000 | Bond | 1158011.90 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.05 |
10/01/2040 |
BBG01NQ8P549 |
5.000 | Bond | 1157941.77 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2040 |
BBG01LYJCCZ5 |
5.000 | Bond | 1156744.39 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2036 |
BBG01GJTJ3C9 |
5.000 | Bond | 1156274.35 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2040 |
BBG01SH2Q906 |
5.000 | Bond | 1155250.23 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG0121D9WQ6 |
5.000 | Bond | 1154629.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2041 |
BBG01NKY8VS4 |
5.000 | Bond | 1154567.79 |
1,000,000 |
-- |
| State Of California | 0.05 |
08/01/2042 |
BBG01XLDY6P6 |
5.000 | Bond | 1154293.20 |
1,000,000 |
-- |
| Territory Of Guam | 0.05 |
01/01/2036 |
BBG01WDS8X92 |
5.000 | Bond | 1153528.41 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.05 |
02/01/2042 |
BBG00FYJ6W46 |
4.000 | Bond | 1153241.54 |
1,165,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
08/15/2036 |
BBG01WDSRD13 |
5.000 | Bond | 1152892.36 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01NFR3552 |
5.000 | Bond | 1152401.97 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2042 |
BBG01TNZYHW2 |
5.000 | Bond | 1151049.87 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG01GX50DN1 |
5.000 | Bond | 1150873.70 |
1,000,000 |
-- |
| Harris County Hospital District | 0.05 |
02/15/2033 |
BBG01TZ04289 |
5.000 | Bond | 1150861.56 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.05 |
12/01/2040 |
BBG01NJ3GM23 |
5.000 | Bond | 1149460.43 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
12/01/2040 |
BBG01MFKQ5L6 |
5.000 | Bond | 1149460.43 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2037 |
BBG01G09QZG0 |
5.000 | Bond | 1149285.47 |
1,000,000 |
-- |
| State Of Wisconsin | 0.05 |
05/01/2036 |
BBG01C77RWY2 |
5.000 | Bond | 1149165.90 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2039 |
BBG00N8HFMH0 |
5.000 | Bond | 1149053.90 |
1,080,000 |
-- |
| Indiana Finance Authority | 0.05 |
10/01/2055 |
BBG01GXTY363 |
5.000 | Bond | 1148415.27 |
1,000,000 |
-- |
| Idaho Health Facilities Authority | 0.05 |
03/01/2060 |
BBG01RXJ72W4 |
5.000 | Bond | 1147739.84 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2039 |
BBG01NQ9C8S9 |
5.000 | Bond | 1147566.30 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2038 |
BBG01KWD3168 |
5.000 | Bond | 1146450.56 |
1,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.05 |
10/15/2036 |
BBG01C9V16F3 |
5.000 | Bond | 1145683.72 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2042 |
BBG01VL03Z69 |
5.000 | Bond | 1145092.37 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2040 |
BBG01NR7G390 |
5.000 | Bond | 1145001.93 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2033 |
BBG014VMKM51 |
5.000 | Bond | 1144790.90 |
1,000,000 |
-- |
| California State Public Works Board | 0.05 |
08/01/2034 |
BBG012VJ0YR4 |
5.000 | Bond | 1144689.70 |
1,000,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2035 |
BBG01C82GTL5 |
5.000 | Bond | 1144536.96 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2036 |
BBG01GM97B70 |
5.000 | Bond | 1144359.30 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2040 |
BBG01MGJH253 |
5.000 | Bond | 1144251.33 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2037 |
BBG01KT3R3Z2 |
5.000 | Bond | 1144137.37 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2041 |
BBG01XX4SL22 |
5.000 | Bond | 1143951.99 |
1,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.05 |
02/01/2041 |
BBG01YT49V33 |
5.000 | Bond | 1143605.50 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
01/01/2037 |
BBG01FQKD7V8 |
5.000 | Bond | 1143472.67 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2049 |
BBG01TRMG553 |
5.000 | Bond | 1143354.50 |
1,000,000 |
-- |
| Lower Colorado River Authority | 0.05 |
05/15/2032 |
BBG012QS2W74 |
5.000 | Bond | 1142665.35 |
1,000,000 |
-- |
| University Of California | 0.05 |
05/15/2041 |
BBG01FC3JHT6 |
5.000 | Bond | 1142492.35 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/01/2040 |
BBG01MP01FJ7 |
5.250 | Bond | 1142314.50 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.05 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1142070.24 |
1,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.05 |
07/01/2041 |
BBG01TQ2FTM8 |
5.000 | Bond | 1142028.17 |
1,000,000 |
-- |
| City Of Austin Tx | 0.05 |
09/01/2042 |
BBG01X597RF8 |
5.000 | Bond | 1141612.87 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
08/01/2041 |
BBG01PHMQLZ3 |
5.000 | Bond | 1141417.90 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2040 |
BBG01RRRYK08 |
5.000 | Bond | 1141098.27 |
1,000,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.05 |
10/01/2040 |
BBG01KT3R426 |
5.250 | Bond | 1140868.60 |
1,000,000 |
-- |
| City Of Columbus Oh | 0.05 |
08/15/2040 |
BBG01MT01XM0 |
5.000 | Bond | 1140474.46 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
11/01/2032 |
BBG00Y7B1S73 |
5.000 | Bond | 1139870.90 |
1,000,000 |
-- |
| State Of Colorado | 0.05 |
12/15/2034 |
BBG0113RZRM1 |
5.000 | Bond | 1139190.49 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.05 |
06/01/2040 |
BBG01Q563HJ1 |
5.000 | Bond | 1138922.23 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2035 |
BBG01CD9NGM3 |
5.000 | Bond | 1138395.86 |
1,000,000 |
-- |
| County Of Harris Tx | 0.05 |
09/15/2041 |
BBG01NQ8THG6 |
5.000 | Bond | 1138303.39 |
1,000,000 |
-- |
| Greeneville Health & Educational Facili | 0.05 |
07/01/2040 |
BBG00KW5S6R5 |
4.000 | Bond | 1137756.24 |
1,155,000 |
-- |
| Plano Independent School District | 0.05 |
02/15/2036 |
BBG01C82GTM4 |
5.000 | Bond | 1136567.46 |
1,000,000 |
-- |
| Franklin County School District No 1 Pa | 0.05 |
12/01/2038 |
BBG01GX68XS2 |
5.000 | Bond | 1136425.43 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.05 |
07/01/2040 |
BBG01FRD1X85 |
5.000 | Bond | 1136139.07 |
1,000,000 |
-- |
| Avon Community School Building Corp | 0.05 |
07/15/2039 |
BBG01K0WWT04 |
5.250 | Bond | 1135639.53 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01GM97B89 |
5.000 | Bond | 1135371.60 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2037 |
BBG01HR074Y8 |
5.000 | Bond | 1135371.60 |
1,000,000 |
-- |
| Utah Transit Authority | 0.05 |
06/15/2041 |
BBG01PHMVHB2 |
5.000 | Bond | 1134661.79 |
1,000,000 |
-- |
| St Louis School District | 0.05 |
04/01/2037 |
BBG01FSRDD11 |
5.000 | Bond | 1134238.37 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2042 |
BBG01XFGGM44 |
5.000 | Bond | 1134179.40 |
1,000,000 |
-- |
| University Of North Carolina At Chapel | 0.05 |
12/01/2037 |
BBG0118L71F5 |
5.000 | Bond | 1133634.23 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2042 |
BBG00NQCXJ79 |
4.000 | Bond | 1133075.33 |
1,120,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
05/01/2042 |
BBG01XX4SL31 |
5.000 | Bond | 1133044.39 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2042 |
BBG01YC086G1 |
5.000 | Bond | 1131966.24 |
1,000,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.05 |
01/01/2038 |
BBG01KYQ5SL9 |
5.000 | Bond | 1131469.97 |
1,000,000 |
-- |
| Dallas Independent School District | 0.05 |
02/15/2036 |
BBG01CD9NGN2 |
5.000 | Bond | 1130548.96 |
1,000,000 |
-- |
| Leon County - City Of Tallahassee Bluep | 0.05 |
10/01/2038 |
BBG01MB9FHX8 |
5.000 | Bond | 1130424.07 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2037 |
BBG00ZQZVRH4 |
4.000 | Bond | 1129929.61 |
1,075,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2041 |
BBG01Q0BKPD4 |
5.000 | Bond | 1129572.56 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2037 |
BBG00K7KDXH8 |
3.500 | Bond | 1129369.21 |
1,120,000 |
-- |
| St Louis Community College District | 0.05 |
04/01/2040 |
BBG01NHCNSG9 |
5.000 | Bond | 1129290.37 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B55 |
5.000 | Bond | 1129277.83 |
1,000,000 |
-- |
| Permanent University Fund - University | 0.05 |
07/01/2040 |
BBG01FRZ35B1 |
5.000 | Bond | 1127719.47 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.05 |
03/01/2038 |
BBG01K762L13 |
5.500 | Bond | 1127624.17 |
1,000,000 |
-- |
| Port Authority Of Houston Of Harris Cou | 0.05 |
10/01/2034 |
BBG00W7FZ6C3 |
5.000 | Bond | 1127565.27 |
1,000,000 |
-- |
| Westmoreland County Municipal Authority | 0.05 |
08/15/2040 |
BBG01XS8TXN9 |
5.000 | Bond | 1126959.86 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2038 |
BBG01GM97B98 |
5.000 | Bond | 1126214.40 |
1,000,000 |
-- |
| Oakland University | 0.05 |
03/01/2041 |
BBG00D1MK1M2 |
5.000 | Bond | 1125980.72 |
1,100,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
06/01/2039 |
BBG01Z2TJPZ1 |
5.000 | Bond | 1125639.15 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2042 |
BBG01QXXTNR1 |
5.000 | Bond | 1125242.97 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2039 |
BBG01JNDSKT7 |
5.000 | Bond | 1125139.20 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.05 |
05/15/2034 |
BBG00Z730917 |
1.700 | Bond | 1125016.99 |
1,290,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2038 |
BBG01C705YY7 |
5.000 | Bond | 1123952.36 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2040 |
BBG01M9MFV98 |
5.000 | Bond | 1123300.97 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2037 |
BBG01GKBKCN2 |
5.000 | Bond | 1123239.27 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
03/01/2034 |
BBG00ZNLTV46 |
5.000 | Bond | 1123068.53 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.05 |
02/15/2036 |
BBG01MC3NYK8 |
4.000 | Bond | 1122914.34 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2034 |
BBG0129DCDN9 |
5.000 | Bond | 1122607.90 |
1,000,000 |
-- |
| Hazelwood School District | 0.05 |
03/01/2038 |
BBG01CBS3X57 |
5.000 | Bond | 1122405.83 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
11/01/2033 |
BBG01Y3DBVL8 |
5.000 | Bond | 1121828.12 |
1,000,000 |
-- |
| Ohio Water Development Authority Water | 0.05 |
06/01/2033 |
BBG00TDP8JX0 |
5.000 | Bond | 1120943.33 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2040 |
BBG01NNRWG39 |
5.000 | Bond | 1120727.56 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
05/01/2036 |
BBG01G9VMH30 |
5.000 | Bond | 1120081.90 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
09/01/2040 |
BBG01WT3VLJ9 |
5.000 | Bond | 1119853.64 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2032 |
BBG00FRM12L9 |
5.000 | Bond | 1119747.88 |
1,070,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2040 |
BBG01GTJGWS2 |
5.000 | Bond | 1119265.89 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.05 |
12/01/2039 |
BBG01LYPL194 |
5.000 | Bond | 1119153.43 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.05 |
02/15/2037 |
BBG01CD81GC0 |
5.000 | Bond | 1117557.46 |
1,000,000 |
-- |
| Santa Monica-Malibu Unified School Dist | 0.05 |
08/01/2040 |
BBG01JNDSKV4 |
5.000 | Bond | 1117467.70 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2042 |
BBG01Z7Y3130 |
5.000 | Bond | 1116907.12 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2031 |
BBG00WSPQ638 |
5.000 | Bond | 1116894.60 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00V4WD1K7 |
5.000 | Bond | 1116786.69 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.05 |
08/01/2037 |
BBG010SWSVQ0 |
5.000 | Bond | 1116387.80 |
1,000,000 |
-- |
| State Of Hawaii State Highway Fund | 0.05 |
01/01/2036 |
BBG01175ZDK8 |
5.000 | Bond | 1116127.47 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
02/01/2039 |
BBG01FRPGS65 |
5.000 | Bond | 1116107.60 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
02/01/2043 |
BBG01VKZMMN2 |
5.000 | Bond | 1115796.00 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2036 |
BBG00WMM1B64 |
4.000 | Bond | 1115207.35 |
1,045,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2038 |
BBG00ZVCJJX3 |
5.000 | Bond | 1115049.03 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2033 |
BBG00T2SDWX1 |
5.000 | Bond | 1114304.20 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2055 |
BBG01XJ3MGN4 |
5.000 | Bond | 1113952.46 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2041 |
BBG01YMD20C5 |
5.000 | Bond | 1113672.37 |
1,000,000 |
-- |
| Piedmont Municipal Power Agency | 0.05 |
01/01/2032 |
BBG012NYFSL3 |
5.000 | Bond | 1113538.67 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
11/01/2032 |
BBG00G4070F5 |
5.000 | Bond | 1113424.38 |
1,065,000 |
-- |
| Florida Development Finance Corp | 0.05 |
08/01/2041 |
BBG01ZWFZRM0 |
5.000 | Bond | 1113272.80 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2044 |
BBG01YM9XSW7 |
5.000 | Bond | 1113170.24 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
07/01/2036 |
BBG01G9VNK50 |
5.000 | Bond | 1112900.97 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.05 |
07/01/2039 |
BBG01BXXMZQ5 |
5.000 | Bond | 1112858.07 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2042 |
BBG01YCH3P04 |
5.000 | Bond | 1112751.17 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2032 |
BBG00PKG30M8 |
5.000 | Bond | 1112188.29 |
1,000,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.05 |
01/01/2041 |
BBG01M9MFVB5 |
5.000 | Bond | 1112038.87 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2055 |
BBG01QDCYBT7 |
5.000 | Bond | 1111963.84 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.05 |
11/15/2036 |
BBG00X4LN359 |
5.000 | Bond | 1111531.85 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG01M2W58Z6 |
5.000 | Bond | 1110969.65 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2034 |
BBG00W2Q7Q40 |
5.000 | Bond | 1110950.52 |
1,000,000 |
-- |
| Cedar Hill Independent School District | 0.05 |
02/15/2041 |
BBG01NNRWG48 |
5.000 | Bond | 1110345.66 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
03/01/2055 |
BBG01QVV3R50 |
5.000 | Bond | 1109487.60 |
1,000,000 |
-- |
| Pueblo City Schools | 0.05 |
12/15/2034 |
BBG00RDKNYD7 |
5.000 | Bond | 1109305.01 |
1,010,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2035 |
BBG00QN8R919 |
5.000 | Bond | 1108927.69 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 1108817.09 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1108803.94 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
12/01/2034 |
BBG01ZY2QQK1 |
5.000 | Bond | 1107650.06 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
05/01/2036 |
BBG00W0JWHB2 |
5.000 | Bond | 1107592.20 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2032 |
BBG00J8B23B4 |
5.000 | Bond | 1107337.55 |
1,050,000 |
-- |
| Port Authority Of New York & New Jersey | 0.05 |
07/15/2035 |
BBG00W2Q7Q59 |
5.000 | Bond | 1107295.52 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.05 |
12/15/2032 |
BBG00Z19MT67 |
5.000 | Bond | 1106824.49 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 1106135.26 |
1,000,000 |
-- |
| Ips Multi-School Building Corp | 0.05 |
07/15/2041 |
BBG01PMLRKH0 |
5.000 | Bond | 1106113.62 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2035 |
BBG0109ZQND8 |
5.000 | Bond | 1106029.06 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
04/01/2037 |
BBG00XYJ7VJ2 |
4.000 | Bond | 1105755.04 |
1,060,000 |
-- |
| City Of Gainesville Fl Utilities System | 0.05 |
10/01/2034 |
BBG00HYXW1K2 |
5.000 | Bond | 1105497.10 |
1,045,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2043 |
BBG01Z7Y3149 |
5.000 | Bond | 1105180.62 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2039 |
BBG01J9LPH79 |
4.600 | Bond | 1104212.94 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD2FM1 |
5.000 | Bond | 1104026.47 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
11/01/2033 |
BBG00RC9CZ88 |
5.000 | Bond | 1102701.90 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.05 |
01/01/2042 |
BBG01YMD20D4 |
5.000 | Bond | 1102301.77 |
1,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.05 |
03/01/2036 |
BBG00QSDDVR1 |
5.000 | Bond | 1101614.33 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.05 |
07/01/2045 |
BBG01YRFRB61 |
5.000 | Bond | 1100900.12 |
1,000,000 |
-- |
| City Of Houston Tx | 0.05 |
03/01/2032 |
BBG00Q39TN43 |
5.000 | Bond | 1100818.73 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.05 |
11/15/2043 |
BBG01YLKG400 |
5.000 | Bond | 1100782.07 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.05 |
08/01/2054 |
BBG01KY647K1 |
5.000 | Bond | 1100710.37 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2036 |
BBG010JCBZY4 |
4.000 | Bond | 1100502.78 |
1,045,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2055 |
BBG01VZYGHW7 |
5.000 | Bond | 1099570.44 |
1,000,000 |
-- |
| Denver City & County School District No | 0.05 |
12/01/2039 |
BBG00YTQBRR5 |
5.000 | Bond | 1099466.93 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 1099407.08 |
1,000,000 |
-- |
| Hays Consolidated Independent School Di | 0.05 |
02/15/2040 |
BBG01HQKPQR4 |
5.000 | Bond | 1099221.46 |
1,000,000 |
-- |
| North Carolina Municipal Power Agency N | 0.05 |
01/01/2032 |
BBG00Q2J2XC0 |
5.000 | Bond | 1098463.57 |
1,000,000 |
-- |
| State Of West Virginia | 0.05 |
12/01/2031 |
BBG00QYPQSQ1 |
5.000 | Bond | 1098174.53 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2033 |
BBG00T6XQYR5 |
5.000 | Bond | 1097927.26 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 1097366.01 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.05 |
12/01/2054 |
BBG01N8KFVV6 |
5.000 | Bond | 1095840.64 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2036 |
BBG00RLZY7H8 |
5.000 | Bond | 1095043.70 |
1,000,000 |
-- |
| Conroe Independent School District | 0.05 |
02/15/2044 |
BBG01Z7Y3158 |
5.000 | Bond | 1093437.22 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
08/01/2038 |
BBG00VTF5ZM9 |
5.000 | Bond | 1093284.20 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.05 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 1091761.70 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2032 |
BBG00K23SFK0 |
5.000 | Bond | 1091704.39 |
1,015,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2033 |
BBG00PVD61X6 |
5.000 | Bond | 1090885.70 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.05 |
08/01/2039 |
BBG0133TDVV8 |
4.000 | Bond | 1090814.30 |
1,055,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
09/01/2037 |
BBG00LVGNLG4 |
5.000 | Bond | 1090724.19 |
1,010,000 |
-- |
| Tomball Independent School District | 0.05 |
02/15/2042 |
BBG01C705ZD7 |
5.000 | Bond | 1090128.86 |
1,000,000 |
-- |
| Akron Bath Copley Joint Township Hospit | 0.05 |
11/15/2035 |
BBG00X8RNC98 |
4.000 | Bond | 1089577.74 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.05 |
07/01/2032 |
BBG00QT6GD01 |
5.000 | Bond | 1087705.67 |
1,000,000 |
-- |
| County Of Fairfax Va | 0.05 |
10/01/2036 |
BBG01CBNTNH9 |
4.000 | Bond | 1087431.43 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2045 |
BBG01WYRP469 |
5.000 | Bond | 1085918.65 |
1,000,000 |
-- |
| Chicago O'Hare International Airport | 0.05 |
01/01/2035 |
BBG00XMKY625 |
5.000 | Bond | 1085825.57 |
1,000,000 |
-- |
| Mount Diablo Unified School District/Ca | 0.05 |
08/01/2035 |
BBG012LTD609 |
4.000 | Bond | 1082904.30 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00PXGMDQ1 |
5.000 | Bond | 1082787.13 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2036 |
BBG00P1M0WX7 |
5.000 | Bond | 1082520.67 |
1,000,000 |
-- |
| State Of Minnesota | 0.05 |
08/01/2036 |
BBG00PVD6200 |
5.000 | Bond | 1082035.90 |
1,000,000 |
-- |
| Tennessee State School Bond Authority | 0.05 |
11/01/2042 |
BBG00HPRYJY9 |
5.000 | Bond | 1081892.76 |
1,040,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
03/01/2055 |
BBG01S56S8P3 |
5.250 | Bond | 1081535.40 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.05 |
11/15/2033 |
BBG00LNNL6X4 |
5.000 | Bond | 1081050.85 |
1,000,000 |
-- |
| City & County Of Honolulu Hi | 0.05 |
09/01/2032 |
BBG00HFFJ163 |
5.000 | Bond | 1079029.68 |
1,015,000 |
-- |
| City Of New York Ny | 0.05 |
03/01/2034 |
BBG00K23SFM8 |
5.250 | Bond | 1078980.40 |
1,000,000 |
-- |
| Energy Southeast A Cooperative District | 0.05 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 1077701.16 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2036 |
BBG01VL9GCL0 |
4.000 | Bond | 1075648.54 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2035 |
BBG00WMM1B37 |
4.000 | Bond | 1074893.57 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG011Q44XQ4 |
4.000 | Bond | 1074411.78 |
1,015,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2034 |
BBG00W0HRQF8 |
4.000 | Bond | 1073802.31 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2035 |
BBG01J2VLDH6 |
4.125 | Bond | 1073385.10 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.05 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1072918.62 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.05 |
01/01/2056 |
BBG01RN2XNQ4 |
5.000 | Bond | 1072000.84 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.05 |
10/01/2040 |
BBG01VRQ75D0 |
4.750 | Bond | 1071290.03 |
1,000,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.05 |
10/15/2034 |
BBG00N1Z1N17 |
5.000 | Bond | 1071172.82 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG011WTSKF6 |
4.000 | Bond | 1070757.91 |
1,025,000 |
-- |
| City Of Chicago Il | 0.05 |
01/01/2032 |
BBG013YVN9S1 |
5.000 | Bond | 1070340.17 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2037 |
BBG00HTSJFL2 |
5.000 | Bond | 1070091.94 |
1,025,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2034 |
BBG00XK40ZJ8 |
4.000 | Bond | 1069811.43 |
1,000,000 |
-- |
| City Of Fort Smith Ar Water & Sewer Rev | 0.05 |
10/01/2034 |
BBG00LSVHPF4 |
5.000 | Bond | 1069357.97 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
06/01/2039 |
BBG011VCPK49 |
4.000 | Bond | 1068523.97 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.05 |
05/01/2037 |
BBG00WHNQT99 |
4.000 | Bond | 1068249.43 |
1,010,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01WX4QMQ8 |
4.850 | Bond | 1068042.83 |
1,000,000 |
-- |
| Alamo Community College District | 0.05 |
08/15/2032 |
BBG011082RB4 |
4.000 | Bond | 1067199.94 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG01VL9GCM9 |
4.000 | Bond | 1066705.93 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2035 |
BBG00ZHC46C6 |
4.000 | Bond | 1065620.90 |
1,000,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2034 |
BBG00KVF2237 |
5.000 | Bond | 1065394.47 |
1,000,000 |
-- |
| Frisco Independent School District | 0.05 |
08/15/2036 |
BBG00NWC97Z4 |
5.000 | Bond | 1065273.66 |
1,000,000 |
-- |
| Harris County Flood Control District | 0.05 |
10/01/2035 |
BBG011X003V8 |
4.000 | Bond | 1065089.03 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2035 |
BBG00XK40ZK6 |
4.000 | Bond | 1064350.93 |
1,000,000 |
-- |
| San Joaquin Hills Transportation Corrid | 0.05 |
01/15/2034 |
BBG01421FYV0 |
4.000 | Bond | 1063706.48 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2036 |
BBG011KDG1H7 |
4.000 | Bond | 1063121.73 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
07/15/2035 |
BBG00M7WZJ30 |
5.000 | Bond | 1062733.42 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.05 |
05/15/2036 |
BBG00WVLXCC2 |
4.000 | Bond | 1062448.54 |
1,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.05 |
07/01/2040 |
BBG01V8W0PJ5 |
4.250 | Bond | 1061627.17 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.05 |
09/15/2035 |
BBG00DKL69Z8 |
3.000 | Bond | 1061418.12 |
1,055,000 |
-- |
| State Of Washington | 0.05 |
08/01/2042 |
BBG00Q5FQ647 |
5.000 | Bond | 1061163.60 |
1,000,000 |
-- |
| Intermountain Power Agency | 0.05 |
07/01/2036 |
BBG0173024K6 |
4.000 | Bond | 1060058.93 |
1,000,000 |
-- |
| Anaheim Housing & Public Improvements A | 0.05 |
10/01/2035 |
BBG016RV1TG5 |
5.000 | Bond | 1058900.27 |
1,000,000 |
-- |
| Trust For Cultural Resources Of The Cit | 0.05 |
12/01/2034 |
BBG00WNQPKX8 |
4.000 | Bond | 1057961.37 |
1,000,000 |
-- |
| University Of Minnesota | 0.05 |
12/01/2031 |
BBG00HPS7470 |
5.000 | Bond | 1056387.43 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2036 |
BBG00LDRZZK1 |
5.000 | Bond | 1054841.07 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2034 |
BBG00KK6CBB9 |
3.125 | Bond | 1054090.90 |
1,050,000 |
-- |
| Los Angeles Unified School District/Ca | 0.05 |
07/01/2037 |
BBG00TFX5PZ8 |
4.000 | Bond | 1052757.83 |
1,000,000 |
-- |
| State Of Delaware | 0.05 |
05/01/2041 |
BBG01GG110Q3 |
4.000 | Bond | 1052512.00 |
1,000,000 |
-- |
| South Carolina Transportation Infrastru | 0.05 |
10/01/2037 |
BBG00H2MTJN3 |
5.000 | Bond | 1052345.87 |
1,000,000 |
-- |
| State Of Washington | 0.05 |
02/01/2035 |
BBG00K6RT089 |
5.000 | Bond | 1052018.60 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.05 |
12/01/2036 |
BBG011WTSKD8 |
4.000 | Bond | 1051095.87 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.05 |
07/01/2037 |
BBG011KDG1J5 |
4.000 | Bond | 1050388.43 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
03/15/2033 |
BBG00H4FV759 |
5.000 | Bond | 1049955.19 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00M0NXBB7 |
4.000 | Bond | 1049332.38 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2042 |
BBG00JC05P49 |
5.000 | Bond | 1048940.53 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.05 |
07/01/2037 |
BBG01BJS0Y07 |
4.600 | Bond | 1048631.53 |
995,000 |
-- |
| New York State Urban Development Corp | 0.05 |
03/15/2037 |
BBG00W0HRQJ4 |
4.000 | Bond | 1047989.81 |
1,000,000 |
-- |
| Virginia Public Building Authority | 0.05 |
08/01/2037 |
BBG00ZHC46F3 |
4.000 | Bond | 1047569.50 |
1,000,000 |
-- |
| Town Of Hempstead Ny | 0.05 |
05/01/2041 |
BBG01MNCNDT3 |
4.000 | Bond | 1046313.20 |
1,000,000 |
-- |
| State Of Ohio | 0.05 |
05/01/2033 |
BBG00HS85ZK9 |
5.000 | Bond | 1045511.50 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.05 |
06/15/2033 |
BBG00JCWNYD0 |
5.000 | Bond | 1043971.09 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2033 |
BBG00S1H07Q5 |
5.000 | Bond | 1043531.27 |
930,000 |
-- |
| State Of Illinois | 0.05 |
12/01/2035 |
BBG00JB1MK86 |
5.000 | Bond | 1043261.53 |
1,000,000 |
-- |
| District Of Columbia | 0.05 |
06/01/2034 |
BBG00GNS0HR0 |
5.000 | Bond | 1041927.83 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.05 |
11/15/2037 |
BBG00FRM12R3 |
5.000 | Bond | 1041033.05 |
1,000,000 |
-- |
| County Of Travis Tx | 0.05 |
03/01/2041 |
BBG01MGJH262 |
4.000 | Bond | 1039640.07 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.05 |
08/01/2032 |
BBG00HY75CR8 |
5.000 | Bond | 1039333.60 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.05 |
09/01/2039 |
BBG01QVX5GL0 |
4.125 | Bond | 1037853.60 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.05 |
08/15/2040 |
BBG01LMXJ6D7 |
4.000 | Bond | 1037478.24 |
1,000,000 |
-- |
| Arlington Independent School District/T | 0.05 |
02/15/2034 |
BBG00RKGFW50 |
4.000 | Bond | 1037114.14 |
1,000,000 |
-- |
| County Of Shelby Tn | 0.05 |
04/01/2040 |
BBG00XK40ZQ0 |
4.000 | Bond | 1036881.13 |
1,000,000 |
-- |
| King County School District No 412 Shor | 0.05 |
12/01/2036 |
BBG00LWRCHQ9 |
4.000 | Bond | 1036123.57 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00HQ6QF80 |
4.000 | Bond | 1035088.08 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.05 |
10/01/2041 |
BBG01LMZ55C0 |
4.300 | Bond | 1035051.83 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
07/01/2037 |
BBG00YJKPW39 |
4.000 | Bond | 1034960.63 |
1,000,000 |
-- |
| Long Island Power Authority | 0.05 |
09/01/2036 |
BBG00F0G33F4 |
5.000 | Bond | 1034929.73 |
1,000,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.05 |
07/01/2036 |
BBG00ZVVZMM8 |
5.000 | Bond | 1033588.05 |
900,000 |
-- |
| New York State Dormitory Authority | 0.05 |
07/01/2037 |
BBG00QK4F638 |
4.000 | Bond | 1033485.03 |
1,000,000 |
-- |
| School District Of Philadelphia/The | 0.05 |
09/01/2037 |
BBG00F0YKWZ0 |
5.000 | Bond | 1032795.03 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.05 |
10/01/2040 |
BBG011N46318 |
3.000 | Bond | 1031595.08 |
1,145,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00YDFYT15 |
4.000 | Bond | 1030075.81 |
1,000,000 |
-- |
| Virginia College Building Authority | 0.05 |
02/01/2041 |
BBG01MC5PDJ9 |
4.000 | Bond | 1029974.70 |
1,000,000 |
-- |
| Lancaster County School District/Sc | 0.05 |
03/01/2035 |
BBG00FZYHK46 |
4.000 | Bond | 1029785.07 |
1,000,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.05 |
05/15/2036 |
BBG00JCBQVQ5 |
4.000 | Bond | 1028773.94 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.05 |
10/01/2039 |
BBG00CNY7KW6 |
5.000 | Bond | 1028587.77 |
1,000,000 |
-- |
| County Of Hennepin Mn Sales Tax Revenue | 0.05 |
12/15/2031 |
BBG00FPMBVD5 |
5.000 | Bond | 1028124.19 |
1,000,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.05 |
11/01/2041 |
BBG00FGK00Z5 |
5.000 | Bond | 1027968.80 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
04/01/2041 |
BBG01M2Y8WM0 |
4.000 | Bond | 1027932.73 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2039 |
BBG01N8M5KP4 |
4.100 | Bond | 1026672.83 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.05 |
06/15/2038 |
BBG00CCKSR23 |
5.000 | Bond | 1026394.29 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.05 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1024991.24 |
980,000 |
-- |
| Energy Northwest | 0.05 |
07/01/2042 |
BBG010WS09T0 |
4.000 | Bond | 1024506.93 |
1,000,000 |
-- |
| Las Vegas Valley Water District | 0.05 |
06/01/2032 |
BBG00ZKGXMH1 |
3.000 | Bond | 1023072.10 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.05 |
12/01/2040 |
BBG01SBHK4R7 |
4.150 | Bond | 1022751.17 |
1,000,000 |
-- |
| City Of Atlanta Ga Water & Wastewater R | 0.05 |
11/01/2032 |
BBG0086B7FT9 |
5.000 | Bond | 1022624.60 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.05 |
01/01/2039 |
BBG00HZ6GGB5 |
5.000 | Bond | 1022302.67 |
1,000,000 |
-- |
| State Of Texas | 0.05 |
04/01/2038 |
BBG00DZNJP15 |
5.000 | Bond | 1021596.67 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2039 |
BBG00MYXLCS1 |
4.125 | Bond | 1021328.33 |
1,000,000 |
-- |
| County Of Hamilton Oh Sales Tax Revenue | 0.05 |
12/01/2031 |
BBG00DJDT616 |
4.000 | Bond | 1020633.17 |
1,000,000 |
-- |
| San Joaquin County Transportation Autho | 0.05 |
03/01/2041 |
BBG00GD9BJW1 |
4.000 | Bond | 1020490.07 |
1,000,000 |
-- |
| Ep Tuscany Zaragosa Pfc | 0.05 |
12/01/2033 |
BBG01KCF00C3 |
4.000 | Bond | 1019264.77 |
1,000,000 |
-- |
| Geisinger Authority | 0.05 |
04/01/2039 |
BBG00VLFXJS6 |
4.000 | Bond | 1018524.33 |
1,000,000 |
-- |
| State Of California | 0.05 |
12/01/2034 |
BBG00ZMJ0HK6 |
5.000 | Bond | 1018425.73 |
1,000,000 |
-- |
| Town Of Mount Pleasent Sc Water & Sewer | 0.05 |
06/01/2039 |
BBG00GGX24H5 |
4.000 | Bond | 1017643.57 |
1,000,000 |
-- |
| Tsasc Inc/Ny | 0.05 |
06/01/2041 |
BBG00FQXHG10 |
5.000 | Bond | 1017443.33 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.05 |
10/01/2036 |
BBG00DB6RRZ8 |
4.000 | Bond | 1016995.93 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
05/15/2038 |
BBG0089X1F32 |
5.000 | Bond | 1016858.95 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.05 |
06/01/2035 |
BBG00D34T4V5 |
5.000 | Bond | 1016838.93 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2031 |
BBG00YJTM943 |
3.000 | Bond | 1016817.70 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.05 |
11/15/2036 |
BBG00CSNZKB7 |
5.000 | Bond | 1016709.65 |
1,000,000 |
-- |
| New Hope Cultural Education Facilities | 0.05 |
08/15/2036 |
BBG00JHG9D79 |
4.000 | Bond | 1016302.38 |
1,005,000 |
-- |
| Bexar County Hospital District | 0.05 |
02/15/2035 |
BBG00N6H1KS9 |
4.000 | Bond | 1016184.04 |
1,000,000 |
-- |
| State Of Louisiana | 0.05 |
03/01/2034 |
BBG00S1H07R4 |
5.000 | Bond | 1015899.28 |
910,000 |
-- |
| Commonwealth Of Massachusetts | 0.05 |
04/01/2038 |
BBG00D1LSZ14 |
4.000 | Bond | 1015780.33 |
1,000,000 |
-- |
| State Of Illinois | 0.05 |
10/01/2040 |
BBG00XTGN3Z0 |
4.000 | Bond | 1015647.93 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.05 |
10/01/2039 |
BBG00CW4BY93 |
4.000 | Bond | 1015598.43 |
1,000,000 |
-- |
| City Of Tampa Fl | 0.05 |
07/01/2038 |
BBG00VFKYM31 |
4.000 | Bond | 1015166.23 |
1,000,000 |
-- |
| Clark County School District | 0.05 |
06/15/2034 |
BBG00V4WD1M5 |
5.000 | Bond | 1014924.39 |
915,000 |
-- |
| Texas Private Activity Bond Surface Tra | 0.05 |
12/31/2037 |
BBG00R2JDRN7 |
4.000 | Bond | 1014769.63 |
1,000,000 |
-- |
| Texas Water Development Board | 0.05 |
10/15/2034 |
BBG00B2RXY93 |
4.000 | Bond | 1014714.48 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.05 |
02/15/2033 |
BBG01NL99RG9 |
4.000 | Bond | 1013830.34 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.05 |
11/15/2033 |
BBG00HTVM1C2 |
3.375 | Bond | 1013794.60 |
1,000,000 |
-- |
| State Of Hawaii | 0.05 |
05/01/2033 |
BBG00GPXM6J6 |
3.250 | Bond | 1013630.60 |
1,000,000 |
-- |
| Indiana Municipal Power Agency | 0.05 |
01/01/2042 |
BBG00BN52QX2 |
5.000 | Bond | 1012522.07 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.05 |
11/01/2041 |
BBG01Z96ZTV2 |
4.200 | Bond | 1011802.33 |
1,000,000 |
-- |
| Kitsap County School District No 401 Ce | 0.05 |
12/01/2034 |
BBG00CP9GSH9 |
4.000 | Bond | 1011788.37 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.05 |
11/15/2041 |
BBG00DGWP407 |
4.000 | Bond | 1011134.14 |
1,000,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.05 |
06/01/2040 |
BBG0087HHLQ4 |
5.000 | Bond | 1011024.23 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2034 |
BBG00YJT7JP5 |
3.000 | Bond | 1010724.03 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.05 |
12/01/2040 |
BBG00JFF3DX0 |
4.000 | Bond | 1010018.97 |
1,000,000 |
-- |
| City Of New York Ny | 0.05 |
08/01/2041 |
BBG00XPR7Z23 |
4.000 | Bond | 1009389.40 |
1,000,000 |
-- |
| Maricopa County Industrial Development | 0.05 |
01/01/2038 |
BBG00DZWHM05 |
4.000 | Bond | 1009186.43 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2040 |
BBG00R6X4042 |
4.000 | Bond | 1008760.04 |
1,000,000 |
-- |
| Delaware State Health Facilities Author | 0.05 |
07/01/2040 |
BBG00J59Y2X5 |
4.000 | Bond | 1008605.83 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.05 |
01/01/2040 |
BBG00BGYKTY0 |
5.000 | Bond | 1008070.97 |
1,000,000 |
-- |
| Santa Clara County Financing Authority | 0.05 |
05/15/2035 |
BBG00CXCKL01 |
3.000 | Bond | 1007800.83 |
1,000,000 |
-- |
| Kentucky Economic Development Finance A | 0.05 |
06/01/2041 |
BBG00GM5BWV1 |
5.000 | Bond | 1007298.90 |
990,000 |
-- |
| New York State Thruway Authority | 0.05 |
01/01/2041 |
BBG00CSFWNT2 |
5.000 | Bond | 1006815.67 |
1,000,000 |
-- |
| White Bear Lake Independent School Dist | 0.05 |
02/01/2033 |
BBG00RM7P7Y0 |
3.000 | Bond | 1006426.80 |
1,000,000 |
-- |
| Illinois Finance Authority | 0.05 |
08/15/2037 |
BBG00GP20Z40 |
4.000 | Bond | 1005889.04 |
1,000,000 |
-- |
| State Of Maryland | 0.05 |
08/01/2031 |
BBG00HDB1LM1 |
3.000 | Bond | 1005885.70 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.05 |
11/01/2035 |
BBG00V4TT6M4 |
2.350 | Bond | 1004490.85 |
1,100,000 |
-- |
| Philadelphia Gas Works Co | 0.05 |
10/01/2032 |
BBG00DLFCHM9 |
5.000 | Bond | 1004322.26 |
970,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.05 |
06/15/2037 |
BBG011R62JK7 |
-- | Bond | 1003302.45 |
1,500,000 |
-- |
| County Of Cuyahoga Oh | 0.05 |
02/15/2042 |
BBG00GNWW3K4 |
5.000 | Bond | 1002828.66 |
1,000,000 |
-- |
| Houston Independent School District | 0.05 |
02/15/2039 |
BBG00CLHFN78 |
4.000 | Bond | 1001034.64 |
1,000,000 |
-- |
| State Of Connecticut | 0.05 |
01/15/2036 |
BBG00YJT7JR3 |
3.000 | Bond | 998826.33 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.05 |
07/01/2035 |
BBG00YJTM989 |
3.000 | Bond | 998502.90 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.05 |
08/15/2044 |
BBG01ZFV60T8 |
4.000 | Bond | 997213.42 |
1,000,000 |
-- |
| City Of Denton Tx Utility System Revenu | 0.05 |
12/01/2031 |
BBG00FS7SNM5 |
5.000 | Bond | 995921.14 |
965,000 |
-- |
| Public Finance Authority | 0.05 |
01/20/2041 |
BBG01ZRJ8PZ8 |
4.126 | Bond | 995766.59 |
1,000,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.04 |
02/15/2042 |
BBG00FS1XFF7 |
4.000 | Bond | 991999.64 |
1,000,000 |
-- |
| State Of Ohio | 0.04 |
09/01/2036 |
BBG01KJSL3B0 |
5.000 | Bond | 990634.12 |
840,000 |
-- |
| Virginia College Building Authority | 0.04 |
02/01/2038 |
BBG00P2XH9M7 |
3.000 | Bond | 984367.90 |
1,000,000 |
-- |
| Board Of Water Commissioners City & Cou | 0.04 |
12/15/2037 |
BBG01081S916 |
3.000 | Bond | 984003.63 |
1,000,000 |
-- |
| State Of California Department Of Water | 0.04 |
12/01/2031 |
BBG00JFF4049 |
5.000 | Bond | 973240.88 |
915,000 |
-- |
| Palo Alto Unified School District | 0.04 |
08/01/2042 |
BBG01637G945 |
3.250 | Bond | 967251.90 |
1,000,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2042 |
BBG01ZHD0VW0 |
5.000 | Bond | 962782.02 |
850,000 |
-- |
| California Statewide Communities Develo | 0.04 |
04/01/2037 |
BBG0127RCYW4 |
3.000 | Bond | 961387.30 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2043 |
BBG0042MR929 |
4.000 | Bond | 959984.37 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.04 |
03/01/2034 |
BBG00RTTQYV8 |
4.000 | Bond | 955497.20 |
890,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.04 |
10/01/2039 |
BBG00P7W0MM3 |
3.150 | Bond | 952723.00 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.04 |
02/15/2032 |
BBG00DZDWGZ5 |
5.000 | Bond | 952286.04 |
940,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.04 |
06/15/2032 |
BBG00FZQ4ZG1 |
-- | Bond | 951957.60 |
1,215,000 |
-- |
| Palomar Health | 0.04 |
08/01/2035 |
BBG00DXCX6J8 |
4.000 | Bond | 951419.40 |
1,000,000 |
-- |
| Texas Water Development Board | 0.04 |
10/15/2036 |
BBG00XK4FMH3 |
3.000 | Bond | 949490.07 |
950,000 |
-- |
| Broome County Local Development Corp | 0.04 |
04/01/2040 |
BBG00WMMMDC0 |
4.000 | Bond | 949489.40 |
925,000 |
-- |
| City Of Grand Forks Nd | 0.04 |
12/01/2041 |
BBG012G2S9J2 |
4.000 | Bond | 947409.87 |
1,000,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.04 |
07/01/2036 |
BBG00QKS6341 |
5.000 | Bond | 943405.81 |
875,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
11/01/2033 |
BBG00G4070G4 |
5.000 | Bond | 939872.61 |
900,000 |
-- |
| New York City Housing Development Corp | 0.04 |
11/01/2037 |
BBG015LHJ434 |
2.900 | Bond | 938106.70 |
1,000,000 |
-- |
| Jea Electric System Revenue | 0.04 |
10/01/2032 |
BBG00JHG9QC4 |
5.000 | Bond | 937413.48 |
885,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2034 |
BBG00RQ173K3 |
2.000 | Bond | 935989.93 |
1,000,000 |
-- |
| Texas Municipal Power Agency | 0.04 |
09/01/2038 |
BBG011LNF2J1 |
3.000 | Bond | 935545.30 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.04 |
12/01/2031 |
BBG00DY3MHF9 |
2.900 | Bond | 930833.16 |
925,000 |
-- |
| University Of California | 0.04 |
05/15/2040 |
BBG01YZBJCL1 |
5.500 | Bond | 925222.13 |
750,000 |
-- |
| Aldine Independent School District | 0.04 |
02/15/2033 |
BBG00H2V3W61 |
4.000 | Bond | 922134.98 |
910,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2033 |
BBG00KSP5Y27 |
4.000 | Bond | 918898.23 |
890,000 |
-- |
| State Of Washington | 0.04 |
08/01/2032 |
BBG00J5LKZ60 |
5.000 | Bond | 917338.49 |
880,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2042 |
BBG00YGN5R02 |
4.000 | Bond | 916082.88 |
925,000 |
-- |
| State Of Washington | 0.04 |
08/01/2034 |
BBG00J5LKZ88 |
5.000 | Bond | 915412.43 |
880,000 |
-- |
| Northside Independent School District | 0.04 |
08/15/2032 |
BBG00KTN9CZ9 |
5.000 | Bond | 914756.97 |
880,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2042 |
BBG01ZG7TY39 |
5.000 | Bond | 910459.83 |
800,000 |
-- |
| King County School District No 210 Fede | 0.04 |
12/01/2033 |
BBG00L3CTRV8 |
4.000 | Bond | 909183.06 |
880,000 |
-- |
| New York State Thruway Authority | 0.04 |
03/15/2035 |
BBG011V70S04 |
5.000 | Bond | 908306.23 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2033 |
BBG00DSLD090 |
5.000 | Bond | 907177.37 |
895,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2034 |
BBG00W0YNSY0 |
2.000 | Bond | 907020.10 |
1,000,000 |
-- |
| Alaska Housing Finance Corp | 0.04 |
06/01/2036 |
BBG013RMXZY3 |
2.150 | Bond | 904628.13 |
1,040,000 |
-- |
| State Of Delaware | 0.04 |
02/01/2035 |
BBG01018MHB5 |
2.000 | Bond | 900115.00 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.04 |
03/01/2039 |
BBG00DQ541T3 |
3.000 | Bond | 899637.40 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.04 |
06/01/2037 |
BBG011DHWV37 |
5.000 | Bond | 899207.23 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
05/01/2034 |
BBG00DBBFKB1 |
5.000 | Bond | 897421.80 |
880,000 |
-- |
| New Jersey Educational Facilities Autho | 0.04 |
03/01/2036 |
BBG00ZNSGY67 |
2.000 | Bond | 894595.63 |
1,000,000 |
-- |
| Public Power Generation Agency | 0.04 |
01/01/2035 |
BBG01PT2R6X8 |
5.000 | Bond | 890546.00 |
750,000 |
-- |
| Westfield-Washington Multi-School Build | 0.04 |
07/15/2035 |
BBG01R0XZXW0 |
5.000 | Bond | 879932.12 |
750,000 |
-- |
| Wisconsin Department Of Transportation | 0.04 |
07/01/2039 |
BBG01SSNHVB7 |
5.000 | Bond | 878269.10 |
750,000 |
-- |
| County Of Miami-Dade Fl Transit System | 0.04 |
07/01/2034 |
BBG00G02XZS5 |
4.000 | Bond | 873544.67 |
865,000 |
-- |
| Jea Water & Sewer System Revenue | 0.04 |
10/01/2039 |
BBG01RP2L3V3 |
5.000 | Bond | 873527.75 |
750,000 |
-- |
| Rhode Island Housing & Mortgage Finance | 0.04 |
10/01/2035 |
BBG00XD2QV10 |
2.100 | Bond | 873179.10 |
1,000,000 |
-- |
| Orlando Utilities Commission | 0.04 |
10/01/2039 |
BBG01PL54CG0 |
5.000 | Bond | 872575.70 |
750,000 |
-- |
| Santa Clara County Financing Authority | 0.04 |
05/01/2034 |
BBG011KDHC46 |
5.000 | Bond | 870522.60 |
750,000 |
-- |
| Allegheny County Hospital Development A | 0.04 |
07/15/2033 |
BBG00P55MJ92 |
5.000 | Bond | 869622.98 |
810,000 |
-- |
| City Of Atlanta Ga Airport Passenger Fa | 0.04 |
07/01/2035 |
BBG00PZTHV69 |
5.000 | Bond | 867765.65 |
800,000 |
-- |
| Tsasc Inc/Ny | 0.04 |
06/01/2035 |
BBG00FQXHFZ5 |
5.000 | Bond | 867567.78 |
845,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2033 |
BBG00H91YN20 |
3.000 | Bond | 866115.63 |
860,000 |
-- |
| State Of Louisiana | 0.04 |
03/01/2032 |
BBG00ZVCJJQ1 |
5.000 | Bond | 863362.38 |
750,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2034 |
BBG00JBB5XR4 |
5.000 | Bond | 860916.65 |
810,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.04 |
05/15/2040 |
BBG01LB3FSP8 |
5.000 | Bond | 856308.80 |
750,000 |
-- |
| Clifton Higher Education Finance Corp | 0.04 |
02/15/2036 |
BBG01VBKM4J0 |
5.000 | Bond | 854586.35 |
750,000 |
-- |
| University Of Alabama/The | 0.04 |
07/01/2035 |
BBG00Q3TWN09 |
4.000 | Bond | 854405.67 |
820,000 |
-- |
| New York City Municipal Water Finance A | 0.04 |
06/15/2040 |
BBG00XKM2334 |
3.000 | Bond | 852641.23 |
915,000 |
-- |
| Karegnondi Water Authority | 0.04 |
11/01/2041 |
BBG01R3ZL4Z8 |
5.000 | Bond | 851091.90 |
750,000 |
-- |
| Central Florida Expressway Authority | 0.04 |
07/01/2041 |
BBG00JF7HFV0 |
4.000 | Bond | 850017.39 |
845,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.04 |
05/15/2032 |
BBG00JCBQVB1 |
5.000 | Bond | 846757.88 |
800,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2041 |
BBG00NWV4G32 |
4.000 | Bond | 846643.60 |
835,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2040 |
BBG01SKFGGB6 |
5.000 | Bond | 845234.78 |
750,000 |
-- |
| New York State Dormitory Authority | 0.04 |
10/01/2041 |
BBG01QDDJZL7 |
5.250 | Bond | 844498.88 |
750,000 |
-- |
| Massachusetts Clean Water Trust/The | 0.04 |
02/01/2043 |
BBG01RXZG8B8 |
5.000 | Bond | 840953.10 |
750,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.04 |
07/01/2034 |
BBG00H0JY0X6 |
5.000 | Bond | 840706.51 |
810,000 |
-- |
| City Of New York Ny | 0.04 |
08/01/2041 |
BBG01SKFGGC5 |
5.000 | Bond | 839670.38 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.04 |
07/01/2043 |
BBG01ZKPTRF6 |
5.000 | Bond | 833062.45 |
750,000 |
-- |
| City Of South Miami Health Facilities A | 0.04 |
08/15/2032 |
BBG00JHP0G71 |
5.000 | Bond | 828790.68 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
08/01/2034 |
BBG00LWS3JC8 |
5.000 | Bond | 827364.64 |
780,000 |
-- |
| University Of Massachusetts Building Au | 0.04 |
11/01/2034 |
BBG00R6XN0N0 |
5.000 | Bond | 826868.03 |
750,000 |
-- |
| New York Transportation Development Cor | 0.04 |
12/01/2035 |
BBG00YGN5QS4 |
5.000 | Bond | 826525.83 |
750,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2037 |
BBG00QLCQDD1 |
4.000 | Bond | 826028.35 |
800,000 |
-- |
| Florida Housing Finance Corp | 0.04 |
07/01/2035 |
BBG00XK4HPH4 |
2.100 | Bond | 825741.85 |
945,000 |
-- |
| Metropolitan Transportation Authority | 0.04 |
11/15/2033 |
BBG00JBB5YX5 |
-- | Bond | 823340.02 |
1,035,000 |
-- |
| North Carolina Turnpike Authority | 0.04 |
01/01/2035 |
BBG00KSP5Y45 |
4.000 | Bond | 822566.03 |
800,000 |
-- |
| Fontana Redevelopment Agency Successor | 0.04 |
10/01/2032 |
BBG00J6D96J0 |
5.000 | Bond | 806320.53 |
760,000 |
-- |
| Long Island Power Authority | 0.04 |
09/01/2033 |
BBG00JC05NZ0 |
5.000 | Bond | 799121.28 |
750,000 |
-- |
| District Of Columbia | 0.04 |
06/01/2035 |
BBG00LGD4F27 |
5.000 | Bond | 798046.38 |
750,000 |
-- |
| Pennsylvania Turnpike Commission | 0.04 |
12/01/2034 |
BBG011LR6GZ3 |
5.000 | Bond | 794172.42 |
700,000 |
-- |
| Janesville School District | 0.04 |
03/01/2043 |
BBG01SX80H41 |
4.375 | Bond | 793852.81 |
750,000 |
-- |
| County Of Montgomery Md | 0.04 |
08/01/2040 |
BBG0125J6Z76 |
2.000 | Bond | 792670.12 |
1,010,000 |
-- |
| State Of Nevada Highway Improvement Rev | 0.04 |
12/01/2033 |
BBG00KTQ60H1 |
4.000 | Bond | 791333.33 |
760,000 |
-- |
| Medford Hospital Facilities Authority | 0.04 |
08/15/2033 |
BBG00VY1DWM2 |
5.000 | Bond | 790666.17 |
720,000 |
-- |
| New York State Thruway Authority | 0.04 |
01/01/2043 |
BBG01ZG7TY48 |
5.000 | Bond | 785852.19 |
700,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2043 |
BBG01ZHD0VX9 |
5.000 | Bond | 785228.03 |
700,000 |
-- |
| Monroe County Industrial Development Co | 0.04 |
12/01/2037 |
BBG00XYJ82B3 |
3.000 | Bond | 784494.45 |
865,000 |
-- |
| San Jose Evergreen Community College Di | 0.04 |
09/01/2041 |
BBG00V7T0HG5 |
3.000 | Bond | 782403.60 |
825,000 |
-- |
| State Of Ohio | 0.04 |
01/01/2034 |
BBG00HDL5SB2 |
4.000 | Bond | 780639.27 |
760,000 |
-- |
| City & County Of Denver Co Dedicated Ex | 0.04 |
08/01/2036 |
BBG00LQ261C8 |
-- | Bond | 780018.60 |
1,200,000 |
-- |
| County Of Johnson Ks | 0.04 |
09/01/2034 |
BBG00LBT9DN4 |
4.000 | Bond | 778227.88 |
750,000 |
-- |
| City Of Chicago Il | 0.04 |
01/01/2043 |
BBG01BY34S86 |
5.500 | Bond | 777444.93 |
750,000 |
-- |
| State Of Oregon Department Of Transport | 0.04 |
11/15/2044 |
BBG01ZHD0VY8 |
5.000 | Bond | 773928.98 |
700,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.03 |
12/01/2032 |
BBG00DJ614T6 |
5.000 | Bond | 772927.68 |
750,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.03 |
01/01/2036 |
BBG00GW2CTM3 |
5.000 | Bond | 769817.90 |
750,000 |
-- |
| Los Angeles Community College District/ | 0.03 |
08/01/2033 |
BBG00J36Z7Y0 |
4.000 | Bond | 766512.53 |
750,000 |
-- |
| State Of Washington | 0.03 |
08/01/2033 |
BBG00D5Y57F4 |
5.000 | Bond | 766129.83 |
755,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2035 |
BBG00LCYZ471 |
4.000 | Bond | 765976.08 |
740,000 |
-- |
| Medford Hospital Facilities Authority | 0.03 |
08/15/2034 |
BBG00VY1DWN1 |
5.000 | Bond | 765252.64 |
700,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2045 |
BBG01ZHD0VZ7 |
5.000 | Bond | 764340.17 |
700,000 |
-- |
| County Of Montgomery Md | 0.03 |
08/01/2032 |
BBG00W0YNSW2 |
3.000 | Bond | 763963.05 |
750,000 |
-- |
| University Of Kentucky | 0.03 |
10/01/2035 |
BBG00JR2T002 |
3.000 | Bond | 761262.73 |
770,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2035 |
BBG00XK4FMG4 |
3.000 | Bond | 759745.44 |
750,000 |
-- |
| State Of Michigan | 0.03 |
05/15/2036 |
BBG00XK4B0F7 |
3.000 | Bond | 757682.88 |
750,000 |
-- |
| Multnomah & Clackamas Counties School D | 0.03 |
06/15/2033 |
BBG00FZQ4ZH0 |
-- | Bond | 754281.53 |
1,010,000 |
-- |
| State Of Washington | 0.03 |
02/01/2040 |
BBG00FP0CP72 |
5.000 | Bond | 750857.18 |
735,000 |
-- |
| Energy Northwest | 0.03 |
07/01/2032 |
BBG00K55Q9X4 |
5.000 | Bond | 744016.66 |
695,000 |
-- |
| North Texas Municipal Water District Wa | 0.03 |
09/01/2035 |
BBG00F0W86B1 |
5.000 | Bond | 739096.38 |
715,000 |
-- |
| Michigan State Housing Development Auth | 0.03 |
10/01/2040 |
BBG009F0X1M0 |
4.300 | Bond | 737212.22 |
725,000 |
-- |
| New York State Housing Finance Agency | 0.03 |
11/01/2035 |
BBG00XK4JS95 |
2.100 | Bond | 736886.83 |
835,000 |
-- |
| State Of Hawaii | 0.03 |
05/01/2034 |
BBG00GPXM6L3 |
5.000 | Bond | 721569.29 |
690,000 |
-- |
| City Of New York Ny | 0.03 |
04/01/2032 |
BBG00NWC38F0 |
5.000 | Bond | 717741.12 |
655,000 |
-- |
| State Of California | 0.03 |
08/01/2033 |
BBG00G5HG3W2 |
4.000 | Bond | 705655.09 |
700,000 |
-- |
| Long Beach Unified School District | 0.03 |
08/01/2039 |
BBG0080LK6P2 |
-- | Bond | 704355.13 |
1,250,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2033 |
BBG00DLFCHN8 |
5.000 | Bond | 703765.23 |
680,000 |
-- |
| Virginia Public Building Authority | 0.03 |
08/01/2032 |
BBG00DS53FB0 |
3.000 | Bond | 696845.92 |
695,000 |
-- |
| King County School District No 401 High | 0.03 |
12/01/2032 |
BBG00FPM7QX9 |
3.125 | Bond | 695111.40 |
690,000 |
-- |
| Missouri Joint Municipal Electric Utili | 0.03 |
12/01/2032 |
BBG00C6H0YM0 |
4.000 | Bond | 692463.60 |
685,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.03 |
07/01/2040 |
BBG00XS0PDS0 |
4.000 | Bond | 684873.95 |
665,000 |
-- |
| Aldine Independent School District | 0.03 |
02/15/2034 |
BBG00H2V3W70 |
4.000 | Bond | 683528.72 |
675,000 |
-- |
| County Of Harris Tx | 0.03 |
08/15/2033 |
BBG00D2QWXV9 |
5.000 | Bond | 683224.98 |
675,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.03 |
12/15/2034 |
BBG00M567ZQ9 |
5.000 | Bond | 682322.54 |
635,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.03 |
06/15/2032 |
BBG00DL9FZL1 |
3.000 | Bond | 679592.56 |
680,000 |
-- |
| White Bear Lake Independent School Dist | 0.03 |
02/01/2036 |
BBG00RM7P814 |
2.250 | Bond | 676991.48 |
750,000 |
-- |
| Jefferson Sales Tax District | 0.03 |
12/01/2033 |
BBG00Q78FF07 |
5.000 | Bond | 675040.26 |
615,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2046 |
BBG01ZG7TY75 |
5.000 | Bond | 669869.87 |
625,000 |
-- |
| New York City Transitional Finance Auth | 0.03 |
05/01/2035 |
BBG00DBBFKC0 |
5.000 | Bond | 667805.77 |
655,000 |
-- |
| New York State Thruway Authority | 0.03 |
01/01/2044 |
BBG01ZG7TY57 |
5.000 | Bond | 664254.17 |
600,000 |
-- |
| Washington & Multnomah Counties School | 0.03 |
06/15/2037 |
BBG01TXZH1N5 |
-- | Bond | 663824.20 |
1,000,000 |
-- |
| Regents Of The University Of California | 0.03 |
05/15/2033 |
BBG00DL8Q4K1 |
5.000 | Bond | 662798.67 |
650,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2041 |
BBG00ZCNC3G1 |
2.000 | Bond | 661615.44 |
850,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.03 |
02/15/2042 |
BBG00GSNYVS7 |
5.000 | Bond | 656207.49 |
645,000 |
-- |
| State Of Illinois | 0.03 |
05/01/2041 |
BBG00KMW4425 |
5.000 | Bond | 655649.88 |
630,000 |
-- |
| Lee County Industrial Development Autho | 0.03 |
04/01/2034 |
BBG01QM8GQ04 |
5.000 | Bond | 655578.82 |
605,000 |
-- |
| North East Texas Regional Mobility Auth | 0.03 |
01/01/2042 |
BBG01XL8ZNL3 |
5.000 | Bond | 654834.52 |
600,000 |
-- |
| New York State Dormitory Authority | 0.03 |
07/01/2038 |
BBG01VH3L7C3 |
4.000 | Bond | 653748.38 |
650,000 |
-- |
| Conroe Independent School District | 0.03 |
02/15/2045 |
BBG01Z7Y3167 |
5.000 | Bond | 650316.61 |
600,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
06/15/2034 |
BBG01PQJ1FQ0 |
4.000 | Bond | 650198.70 |
645,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2044 |
BBG01YXYZHW2 |
5.000 | Bond | 646453.21 |
600,000 |
-- |
| King County School District No 411 Issa | 0.03 |
12/01/2031 |
BBG00DB0X7H8 |
4.000 | Bond | 643134.27 |
635,000 |
-- |
| Oklahoma Water Resources Board | 0.03 |
10/01/2045 |
BBG01YXYZJ03 |
5.000 | Bond | 641375.11 |
600,000 |
-- |
| University Of California | 0.03 |
05/15/2040 |
BBG01YZBJCK2 |
5.250 | Bond | 638860.65 |
500,000 |
-- |
| City Of Chicago Il | 0.03 |
01/01/2038 |
BBG01YYS8GZ3 |
5.000 | Bond | 634653.22 |
630,000 |
-- |
| New York City Housing Development Corp | 0.03 |
11/01/2041 |
BBG00ZYWY9F1 |
2.250 | Bond | 629844.24 |
800,000 |
-- |
| San Diego Association Of Governments So | 0.03 |
07/01/2042 |
BBG00HTL5S25 |
5.000 | Bond | 629068.52 |
610,000 |
-- |
| Texas Water Development Board | 0.03 |
10/15/2033 |
BBG00KK86FV1 |
4.000 | Bond | 626775.83 |
600,000 |
-- |
| Maricopa County Industrial Development | 0.03 |
01/01/2038 |
BBG00DZWHM14 |
5.000 | Bond | 619400.19 |
605,000 |
-- |
| Adams & Arapahoe Joint School District | 0.03 |
12/01/2033 |
BBG01V48ZQY5 |
5.500 | Bond | 618598.33 |
500,000 |
-- |
| City Of New York Ny | 0.03 |
08/01/2038 |
BBG012308XV5 |
4.000 | Bond | 618188.16 |
600,000 |
-- |
| Metropolitan Water Reclamation District | 0.03 |
12/01/2035 |
BBG0010LPXN5 |
5.250 | Bond | 616977.25 |
500,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2038 |
BBG01X2LKSF7 |
5.000 | Bond | 616344.13 |
500,000 |
-- |
| Hillsboro School District No 1j | 0.03 |
06/15/2035 |
BBG00JFF5K80 |
5.000 | Bond | 613745.01 |
590,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2035 |
BBG00JFF3DT5 |
5.000 | Bond | 613167.01 |
585,000 |
-- |
| Massachusetts School Building Authority | 0.03 |
02/15/2036 |
BBG01X2LKS94 |
5.000 | Bond | 611665.03 |
500,000 |
-- |
| New York State Dormitory Authority | 0.03 |
02/15/2032 |
BBG00H1V1K15 |
5.000 | Bond | 611211.47 |
595,000 |
-- |
| State Of Rhode Island | 0.03 |
08/01/2042 |
BBG019ZPSGP2 |
4.125 | Bond | 610833.30 |
600,000 |
-- |
| State Of Connecticut | 0.03 |
03/15/2035 |
BBG01TCK33K5 |
5.000 | Bond | 610384.29 |
500,000 |
-- |
| California Health Facilities Financing | 0.03 |
10/01/2041 |
BBG00DLVM7S9 |
3.000 | Bond | 607476.16 |
680,000 |
-- |
| Oregon State Lottery | 0.03 |
04/01/2036 |
BBG01TLP54D8 |
5.000 | Bond | 605236.83 |
500,000 |
-- |
| County Of Hudson Nj | 0.03 |
11/15/2035 |
BBG00XYH8R31 |
2.000 | Bond | 605202.24 |
685,000 |
-- |
| District Of Columbia | 0.03 |
06/01/2033 |
BBG00GNS0HQ1 |
5.000 | Bond | 604968.15 |
580,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2035 |
BBG01TR9RKS2 |
5.000 | Bond | 603954.00 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2035 |
BBG01V9XRF78 |
5.000 | Bond | 600663.88 |
500,000 |
-- |
| New Jersey Turnpike Authority | 0.03 |
01/01/2036 |
BBG01V9XRF87 |
5.000 | Bond | 599232.78 |
500,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.03 |
02/15/2035 |
BBG01RR9WD60 |
5.000 | Bond | 597814.53 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2035 |
BBG01TT3T6W7 |
5.000 | Bond | 594500.68 |
500,000 |
-- |
| Riverside County Transportation Commiss | 0.03 |
06/01/2037 |
BBG00JHGGSG8 |
5.000 | Bond | 591502.31 |
560,000 |
-- |
| Los Angeles Department Of Water & Power | 0.03 |
07/01/2036 |
BBG01TT3T6X6 |
5.000 | Bond | 590014.68 |
500,000 |
-- |
| Michigan State Building Authority | 0.03 |
10/15/2032 |
BBG00DFCN3B4 |
5.000 | Bond | 589332.22 |
570,000 |
-- |
| San Diego County Regional Airport Autho | 0.03 |
07/01/2034 |
BBG00QVCVZQ1 |
5.000 | Bond | 588599.82 |
535,000 |
-- |
| Metropolitan Government Of Nashville & | 0.03 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 586474.33 |
580,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.03 |
11/01/2037 |
BBG00HCYGJ14 |
5.000 | Bond | 585742.75 |
560,000 |
-- |
| State Of Mississippi Gaming Tax Revenue | 0.03 |
10/15/2036 |
BBG00N1Z1N35 |
5.000 | Bond | 585493.00 |
550,000 |
-- |
| City Of New York Ny | 0.03 |
02/01/2037 |
BBG01T5YQN24 |
5.000 | Bond | 585297.35 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.03 |
02/01/2035 |
BBG01VVNCTC5 |
5.000 | Bond | 585113.95 |
500,000 |
-- |
| State Of Oregon | 0.03 |
05/01/2042 |
BBG01THG4SS5 |
5.250 | Bond | 584600.45 |
500,000 |
-- |
| Salem-Keizer School District No 24j | 0.03 |
06/15/2032 |
BBG00LCYZ435 |
5.000 | Bond | 583802.30 |
545,000 |
-- |
| Oklahoma Turnpike Authority | 0.03 |
01/01/2035 |
BBG00JG0M2C8 |
5.000 | Bond | 580608.34 |
565,000 |
-- |
| Salt River Project Agricultural Improve | 0.03 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 579547.23 |
500,000 |
-- |
| Tri-County Metropolitan Transportation | 0.03 |
10/01/2034 |
BBG00JVWFFC0 |
3.250 | Bond | 578442.06 |
570,000 |
-- |
| City Of Dallas Tx | 0.03 |
02/15/2036 |
BBG00NZVF9F0 |
3.000 | Bond | 576762.26 |
600,000 |
-- |
| State Of Delaware | 0.03 |
01/01/2036 |
BBG00RCQKF67 |
2.000 | Bond | 576724.45 |
650,000 |
-- |
| Indiana Finance Authority | 0.03 |
02/01/2040 |
BBG01TR9RKY5 |
5.000 | Bond | 575708.30 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2040 |
BBG01ZKPTRB0 |
5.000 | Bond | 575023.87 |
500,000 |
-- |
| State Of Oregon Department Of Transport | 0.03 |
11/15/2041 |
BBG01ZHD0VV1 |
5.000 | Bond | 573662.46 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.03 |
07/01/2033 |
BBG00JGGPK12 |
5.000 | Bond | 572949.72 |
550,000 |
-- |
| County Of Fort Bend Tx Toll Road Revenu | 0.03 |
03/01/2041 |
BBG01V2FL206 |
5.000 | Bond | 572729.35 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.03 |
10/01/2040 |
BBG01MNX0R39 |
5.000 | Bond | 571623.48 |
500,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.03 |
07/01/2033 |
BBG00H0JY0W7 |
5.000 | Bond | 571338.94 |
550,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2041 |
BBG01ZKPTRC9 |
5.000 | Bond | 570879.27 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2033 |
BBG00JKSFKB1 |
5.000 | Bond | 569542.57 |
535,000 |
-- |
| Garland Independent School District | 0.03 |
02/15/2037 |
BBG01KCC3QG6 |
5.000 | Bond | 566809.08 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.03 |
07/01/2034 |
BBG00CSNT714 |
5.000 | Bond | 563512.29 |
555,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.03 |
07/01/2042 |
BBG01ZKPTRD8 |
5.000 | Bond | 562618.72 |
500,000 |
-- |
| Regional Transportation District Sales | 0.03 |
11/01/2033 |
BBG00GVM5639 |
5.000 | Bond | 561737.14 |
530,000 |
-- |
| Harris County Hospital District | 0.03 |
02/15/2042 |
BBG00DXD0871 |
4.000 | Bond | 559436.89 |
560,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.03 |
12/01/2042 |
BBG01GF32FJ4 |
5.000 | Bond | 557664.27 |
500,000 |
-- |
| New Hope Cultural Education Facilities | 0.03 |
08/15/2040 |
BBG00JHG9D97 |
4.000 | Bond | 556862.55 |
555,000 |
-- |
| University Of Massachusetts Building Au | 0.03 |
11/01/2032 |
BBG00R6XN0L2 |
5.000 | Bond | 555877.50 |
500,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2037 |
BBG015Y2VR56 |
5.000 | Bond | 554348.08 |
500,000 |
-- |
| State Of Maryland | 0.02 |
08/01/2032 |
BBG00LLBNDG4 |
4.000 | Bond | 550619.65 |
530,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
11/01/2036 |
BBG00QXKG1L8 |
5.000 | Bond | 549459.40 |
500,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2032 |
BBG00RZF6F71 |
5.000 | Bond | 548244.17 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.02 |
06/15/2033 |
BBG00NV7YHF8 |
5.000 | Bond | 548227.34 |
500,000 |
-- |
| Pierce County School District No 403 Be | 0.02 |
12/01/2032 |
BBG00PD5PMC9 |
5.000 | Bond | 547809.52 |
500,000 |
-- |
| County Of Santa Clara Ca | 0.02 |
08/01/2033 |
BBG00J3MHRK6 |
5.000 | Bond | 547664.20 |
525,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
08/01/2032 |
BBG00DSLD081 |
5.000 | Bond | 547518.74 |
540,000 |
-- |
| Tobacco Settlement Financing Corp | 0.02 |
06/01/2037 |
BBG00KHZ57M4 |
4.000 | Bond | 547078.41 |
540,000 |
-- |
| City Of Houston Tx | 0.02 |
03/01/2032 |
BBG00JDKGKZ9 |
5.000 | Bond | 546201.47 |
520,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.02 |
06/01/2033 |
BBG00RZF6F80 |
5.000 | Bond | 546170.62 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
01/01/2045 |
BBG01ZG7TY66 |
5.000 | Bond | 544444.34 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
09/01/2034 |
BBG00LQDZ2K1 |
5.000 | Bond | 543209.82 |
500,000 |
-- |
| State Of West Virginia | 0.02 |
06/01/2036 |
BBG00QYPQT07 |
5.000 | Bond | 542175.12 |
500,000 |
-- |
| New York State Thruway Authority | 0.02 |
03/15/2040 |
BBG011V70S77 |
4.000 | Bond | 540979.74 |
525,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2038 |
BBG00P1M0WZ5 |
5.000 | Bond | 536968.73 |
500,000 |
-- |
| Miracosta Community College District | 0.02 |
08/01/2042 |
BBG00HK98TD4 |
4.000 | Bond | 534129.97 |
530,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
07/15/2033 |
BBG00KB2V511 |
5.000 | Bond | 534046.51 |
500,000 |
-- |
| Port Authority Of New York & New Jersey | 0.02 |
07/15/2036 |
BBG00KRWGNC4 |
5.000 | Bond | 529636.26 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.02 |
02/15/2032 |
BBG00JXJKPF6 |
5.000 | Bond | 526518.83 |
500,000 |
-- |
| North Carolina Housing Finance Agency | 0.02 |
07/01/2042 |
BBG01BJS0Y16 |
4.875 | Bond | 526357.85 |
495,000 |
-- |
| Cherry Hill Township School District | 0.02 |
08/01/2035 |
BBG01BTY8Z84 |
4.000 | Bond | 522859.60 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.02 |
07/01/2034 |
BBG00JF7HFM0 |
3.000 | Bond | 522594.64 |
520,000 |
-- |
| Jefferson Sales Tax District | 0.02 |
12/01/2035 |
BBG00Q78FF25 |
4.000 | Bond | 522016.73 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
07/01/2032 |
BBG00JHP60V3 |
5.000 | Bond | 521847.83 |
500,000 |
-- |
| State Of Washington | 0.02 |
08/01/2034 |
BBG00HQ3W8D0 |
5.000 | Bond | 520120.70 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.02 |
11/01/2044 |
BBG01SMJ7TW5 |
3.600 | Bond | 520102.60 |
500,000 |
-- |
| State Of Delaware | 0.02 |
05/01/2042 |
BBG01GG110R2 |
4.000 | Bond | 519978.80 |
500,000 |
-- |
| California Health Facilities Financing | 0.02 |
04/01/2038 |
BBG00XYJ7VK0 |
4.000 | Bond | 519280.32 |
500,000 |
-- |
| Mountain House Public Financing Authori | 0.02 |
12/01/2040 |
BBG00XYJ1V35 |
4.000 | Bond | 517187.08 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
12/01/2033 |
BBG00FD815W6 |
5.000 | Bond | 516053.57 |
500,000 |
-- |
| Mississippi Hospital Equipment & Facili | 0.02 |
09/01/2041 |
BBG00DSY3324 |
5.000 | Bond | 515217.07 |
500,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2033 |
BBG00FQXHFX7 |
5.000 | Bond | 514840.32 |
500,000 |
-- |
| St Louis Park Independent School Distri | 0.02 |
02/01/2043 |
BBG019WPD6H2 |
4.250 | Bond | 514779.05 |
500,000 |
-- |
| Fw Chaparral Pfc | 0.02 |
10/01/2035 |
BBG01XBHWKX0 |
4.000 | Bond | 514231.91 |
500,000 |
-- |
| County Of Clark Nv Passenger Facility C | 0.02 |
07/01/2032 |
BBG00QVCS769 |
5.000 | Bond | 513980.47 |
470,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2034 |
BBG00XK4FMF5 |
3.000 | Bond | 510176.56 |
500,000 |
-- |
| County Of Hamilton Oh | 0.02 |
08/15/2042 |
BBG00G6S2B63 |
5.000 | Bond | 509890.93 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2035 |
BBG00GCMX602 |
5.000 | Bond | 508866.88 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2041 |
BBG00X5CSRK3 |
4.000 | Bond | 507649.60 |
500,000 |
-- |
| Clark County School District | 0.02 |
06/15/2042 |
BBG01H4901N9 |
4.000 | Bond | 506591.86 |
500,000 |
-- |
| Boulder Valley School District No Re-2 | 0.02 |
12/01/2041 |
BBG008G65VW2 |
5.000 | Bond | 506206.42 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2038 |
BBG01GNKNBD9 |
5.000 | Bond | 504858.01 |
445,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2032 |
BBG00JFDX9H9 |
3.100 | Bond | 504679.55 |
500,000 |
-- |
| Public Finance Authority | 0.02 |
06/01/2041 |
BBG008VYKL95 |
4.250 | Bond | 504618.37 |
500,000 |
-- |
| Collin County Community College Distric | 0.02 |
08/15/2033 |
BBG00K6990G2 |
3.250 | Bond | 504476.66 |
500,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2034 |
BBG00XY81K79 |
3.000 | Bond | 503274.52 |
500,000 |
-- |
| County Of Butler Oh | 0.02 |
11/15/2037 |
BBG00JHNDHZ9 |
4.000 | Bond | 502861.82 |
500,000 |
-- |
| School District Of Philadelphia/The | 0.02 |
09/01/2032 |
BBG00F0YKWT7 |
5.000 | Bond | 502304.33 |
485,000 |
-- |
| San Francisco County Transportation Aut | 0.02 |
02/01/2034 |
BBG00HXYT6J6 |
3.000 | Bond | 501202.40 |
500,000 |
-- |
| Michigan Finance Authority | 0.02 |
12/01/2042 |
BBG01YVPPP01 |
5.000 | Bond | 497970.69 |
480,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.02 |
09/01/2032 |
BBG00DQCHV09 |
5.000 | Bond | 492586.60 |
475,000 |
-- |
| Springfield School District No R-12 | 0.02 |
03/01/2036 |
BBG00P7VYLH6 |
5.000 | Bond | 488352.17 |
450,000 |
-- |
| City Of New York Ny | 0.02 |
08/01/2034 |
BBG00DJ62X48 |
4.000 | Bond | 487586.51 |
485,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2037 |
BBG00XK4FMJ1 |
3.000 | Bond | 485868.86 |
500,000 |
-- |
| Pueblo City Schools | 0.02 |
12/15/2037 |
BBG00RDKNYH3 |
3.000 | Bond | 480655.72 |
500,000 |
-- |
| Board Of Regents Of The University Of T | 0.02 |
08/15/2041 |
BBG00ZXZF1H1 |
3.000 | Bond | 480526.11 |
525,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V0H4 |
3.000 | Bond | 473305.70 |
470,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.02 |
02/15/2033 |
BBG00GSNYVH9 |
5.000 | Bond | 472573.90 |
460,000 |
-- |
| County Of Miami-Dade Fl | 0.02 |
10/01/2031 |
BBG00DBJZSF1 |
-- | Bond | 469298.38 |
565,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.02 |
10/01/2032 |
BBG00HYC01F9 |
3.125 | Bond | 465791.94 |
460,000 |
-- |
| New York City Transitional Finance Auth | 0.02 |
05/01/2033 |
BBG00DBBFK94 |
5.000 | Bond | 458992.22 |
450,000 |
-- |
| North Texas Tollway Authority | 0.02 |
01/01/2035 |
BBG00HZ6GZ87 |
4.000 | Bond | 456286.83 |
450,000 |
-- |
| Long Island Power Authority | 0.02 |
09/01/2036 |
BBG00Q6Y5M61 |
3.000 | Bond | 454716.68 |
450,000 |
-- |
| Leander Independent School District | 0.02 |
08/16/2042 |
BBG00F0G5PF3 |
-- | Bond | 452526.12 |
900,000 |
-- |
| Cypress-Fairbanks Independent School Di | 0.02 |
02/15/2043 |
BBG00XY81KJ6 |
2.250 | Bond | 448057.68 |
600,000 |
-- |
| New York State Dormitory Authority | 0.02 |
03/15/2042 |
BBG00XRS8GP5 |
3.000 | Bond | 443640.57 |
500,000 |
-- |
| New York City Housing Development Corp | 0.02 |
11/01/2040 |
BBG00YHLKXM1 |
2.350 | Bond | 436838.43 |
525,000 |
-- |
| Illinois Housing Development Authority | 0.02 |
10/01/2033 |
BBG00JDKMJP6 |
3.450 | Bond | 426565.69 |
420,000 |
-- |
| New York State Environmental Facilities | 0.02 |
06/15/2032 |
BBG00D3342D8 |
5.000 | Bond | 422299.31 |
415,000 |
-- |
| Energy Northwest | 0.02 |
07/01/2033 |
BBG00GDCVSF1 |
5.000 | Bond | 417112.67 |
400,000 |
-- |
| Texas Water Development Board | 0.02 |
10/15/2033 |
BBG00HQ6QF62 |
4.000 | Bond | 414786.27 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.02 |
10/01/2041 |
BBG01247XX41 |
2.280 | Bond | 408457.80 |
500,000 |
-- |
| Central Utah Water Conservancy District | 0.02 |
10/01/2034 |
BBG00JDJ9LD2 |
4.000 | Bond | 408306.46 |
395,000 |
-- |
| Multnomah County School District No 1 P | 0.02 |
06/15/2042 |
BBG00YGBGTQ4 |
2.000 | Bond | 408281.76 |
550,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2032 |
BBG00F0W7613 |
4.000 | Bond | 407799.13 |
400,000 |
-- |
| Commonwealth Of Massachusetts | 0.02 |
07/01/2036 |
BBG00VQRDB13 |
5.000 | Bond | 404326.62 |
365,000 |
-- |
| Lone Star College System | 0.02 |
02/15/2033 |
BBG00DBP9RL1 |
5.000 | Bond | 401078.82 |
400,000 |
-- |
| California Health Facilities Financing | 0.02 |
08/15/2034 |
BBG00F40WMD3 |
3.000 | Bond | 398633.06 |
400,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.02 |
07/01/2042 |
BBG00C7VKLK6 |
4.000 | Bond | 397104.77 |
400,000 |
-- |
| Santa Clara Unified School District | 0.02 |
07/01/2034 |
BBG00J0B45H9 |
3.000 | Bond | 396973.89 |
395,000 |
-- |
| New Jersey Educational Facilities Autho | 0.02 |
03/01/2041 |
BBG00ZNSGYD9 |
2.000 | Bond | 392425.22 |
500,000 |
-- |
| County Of Fulton Ga Water & Sewerage Re | 0.02 |
01/01/2043 |
BBG00VDHPH86 |
2.250 | Bond | 382755.30 |
500,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.02 |
10/01/2034 |
BBG00JFZGC37 |
3.000 | Bond | 374671.44 |
370,000 |
-- |
| North Carolina Turnpike Authority | 0.02 |
01/01/2034 |
BBG00KSP5Y36 |
4.000 | Bond | 371208.50 |
360,000 |
-- |
| Los Angeles Department Of Water & Power | 0.02 |
07/01/2040 |
BBG01TT3T719 |
5.000 | Bond | 370509.58 |
325,000 |
-- |
| California State Public Works Board | 0.02 |
09/01/2032 |
BBG00HSFZK69 |
3.000 | Bond | 365967.25 |
360,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.02 |
07/01/2034 |
BBG00HCY71K2 |
3.375 | Bond | 362428.27 |
360,000 |
-- |
| Michigan Finance Authority | 0.02 |
11/15/2033 |
BBG00DSPY481 |
3.000 | Bond | 356991.00 |
355,000 |
-- |
| Middleton-Cross Plains Area School Dist | 0.02 |
03/01/2036 |
BBG00NBR5RF6 |
3.250 | Bond | 356524.30 |
350,000 |
-- |
| Metropolitan Transportation Authority | 0.02 |
11/15/2033 |
BBG00F0W7622 |
4.000 | Bond | 346320.51 |
340,000 |
-- |
| County Of Fairfax Va | 0.02 |
10/01/2034 |
BBG00YZCJ508 |
2.000 | Bond | 340803.33 |
375,000 |
-- |
| University Of Colorado | 0.02 |
06/01/2033 |
BBG01RN3V1G3 |
3.000 | Bond | 332175.92 |
330,000 |
-- |
| Lancaster County School District/Sc | 0.02 |
03/01/2032 |
BBG00FZYHK19 |
3.250 | Bond | 331288.26 |
325,000 |
-- |
| Corpus Christi Independent School Distr | 0.02 |
08/15/2032 |
BBG00PXNQCY5 |
4.000 | Bond | 331208.62 |
320,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00FQSH2L0 |
3.650 | Bond | 319540.00 |
315,000 |
-- |
| County Of Miami-Dade Fl | 0.01 |
10/01/2032 |
BBG00DBJZSG0 |
-- | Bond | 319290.64 |
400,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2032 |
BBG00HKXTBN6 |
3.200 | Bond | 304220.42 |
300,000 |
-- |
| Commonwealth Of Massachusetts | 0.01 |
04/01/2042 |
BBG00GBKJNV2 |
5.000 | Bond | 285624.86 |
275,000 |
-- |
| Massachusetts Development Finance Agenc | 0.01 |
07/01/2035 |
BBG00PM1BD42 |
5.000 | Bond | 273846.05 |
255,000 |
-- |
| Multnomah County School District No 1 P | 0.01 |
06/15/2042 |
BBG00H9N54C5 |
3.250 | Bond | 269678.31 |
295,000 |
-- |
| City Of New York Ny | 0.01 |
10/01/2037 |
BBG00HNGG012 |
5.000 | Bond | 263086.47 |
250,000 |
-- |
| Connecticut Housing Finance Authority | 0.01 |
11/15/2032 |
BBG00H5VVC07 |
3.200 | Bond | 262441.57 |
260,000 |
-- |
| State Of Connecticut | 0.01 |
04/15/2036 |
BBG00KH5W3T2 |
4.000 | Bond | 259797.34 |
250,000 |
-- |
| State Of Colorado | 0.01 |
12/15/2040 |
BBG0113RZRT4 |
4.000 | Bond | 259006.13 |
250,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.01 |
10/01/2042 |
BBG00JFF8XM3 |
3.650 | Bond | 257462.05 |
260,000 |
-- |
| Metropolitan Transportation Authority | 0.01 |
11/15/2035 |
BBG00F0W7640 |
3.125 | Bond | 249093.04 |
265,000 |
-- |
| Maryland Community Development Administ | 0.01 |
09/01/2041 |
BBG00Z49G3T3 |
1.950 | Bond | 229533.18 |
310,000 |
-- |
| Georgia Housing & Finance Authority | 0.01 |
12/01/2041 |
BBG00DY3MHH7 |
3.350 | Bond | 209128.70 |
215,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.01 |
06/15/2034 |
BBG01PQJ1FB6 |
4.000 | Bond | 131647.80 |
120,000 |
-- |
| 0.27 |
-- |
-- |
-- | Cash Bal | 6019775.91 |
6,019,776 |
-- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -371190.02 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 99.66 |
| Other/Cash | 0.34 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 19.62 |
| AA | 49.80 | |
| A | 18.49 | |
| BBB | 3.69 | |
| Non-Investment Grade | CCC | 0.04 |
| Total Investment Grade | -- | 91.60 |
| Total Non-Investment Grade | -- | 0.04 |
| Not Rated | -- | 8.36 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
0.00 -
3 - 5
0.10 -
5 - 7
14.50 -
7 - 10
33.40 -
10 - 15
42.10 -
15 - 20
9.70 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Local GO
14.33 -
Tax
13.99 -
State GO
13.79 -
Education
8.21 -
Hospitals
7.57 -
Power
7.38 -
Water & Sewer
6.73 -
Toll & Turnpike
5.48 -
Transportation
5.29 -
Utilities - Other
4.81 -
Leasing COPS & Appropriations
3.50 -
Misc
2.46 -
Multi-Family Housing
1.53 -
Airport
1.43 -
Single Family Housing
1.07 -
Unassigned
0.68 -
Tobacco
0.68 -
Refunded
0.36 -
Industrial Development Revenue
0.34 -
Pollution Control
0.30 -
Health
0.07
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1088 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1188 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1131 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1157 | -- | -- | -- | $ 0.12 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1010 | -- | -- | -- | $ 0.10 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1262 | -- | -- | -- | $ 0.13 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0985 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1114 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1081 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1004 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 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.