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How to Purchase
ITMVanEck Vectors AMT-Free Intermediate Municipal Index ETF
Fund Description
The VanEck Vectors® AMT-Free Intermediate Municipal Index ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
Why Munis?
-
Fund Ticker
ITM -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
LMT2TR -
Index Rebalancing
Monthly -
2020 Preliminary NAIC Designation7
1
as of 08/12/20
-
30-Day SEC Yield1
0.90% -
Total Net Assets
$1.7B -
Number of Holdings
2649 -
Options
Available -
Gross Expense Ratio2
0.24% -
Net Expense Ratio/TER2
0.24% -
Distribution Frequency
Monthly
1, 2, 7 See Important Disclosure.Â
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.60 -
Other
0.00 -
Cash
0.40
Daily Holdings (%) as of 08/12/20 Download All Fund Holdings »
Total Holdings: 2,649
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contract
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| State Of Maryland | 03/15/2031 |
BBG00S02XCH2
|
5.000
|
Bond
|
7,820,987.78
|
5,500,000 | 0.47 |
| State Of California | 04/01/2032 |
BBG00NK8YSD6
|
5.000
|
Bond
|
5,172,902.78
|
3,500,000 | 0.31 |
| New York State Dormitory Authority | 03/15/2036 |
BBG00PGBVHP3
|
5.000
|
Bond
|
5,164,540.87
|
3,910,000 | 0.31 |
| State Of California | 03/01/2036 |
BBG00SBR3YK6
|
4.000
|
Bond
|
5,074,884.44
|
4,000,000 | 0.30 |
| State Of California | 04/01/2035 |
BBG00NK8YSR1
|
5.000
|
Bond
|
4,745,062.77
|
3,500,000 | 0.28 |
| State Of California | 08/01/2028 |
BBG00GF7ZRL1
|
5.000
|
Bond
|
4,454,666.27
|
3,395,000 | 0.27 |
| State Of California | 10/01/2031 |
BBG00Q6M0R34
|
5.000
|
Bond
|
4,191,666.67
|
3,000,000 | 0.25 |
| State Of Maryland | 03/15/2032 |
BBG00NNQ26N5
|
5.000
|
Bond
|
4,120,393.33
|
3,000,000 | 0.25 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2034 |
BBG00RZF6F99
|
5.000
|
Bond
|
3,993,326.66
|
3,000,000 | 0.24 |
| State Of Georgia | 07/01/2030 |
BBG00GX8Q5T9
|
5.000
|
Bond
|
3,909,696.67
|
3,000,000 | 0.23 |
| Hudson Yards Infrastructure Corp | 02/15/2030 |
BBG00GSNYVC4
|
5.000
|
Bond
|
3,871,186.61
|
3,025,000 | 0.23 |
| Commonwealth Of Massachusetts | 05/01/2031 |
BBG00P9J4CB0
|
5.000
|
Bond
|
3,868,342.25
|
2,665,000 | 0.23 |
| State Of California | 04/01/2030 |
BBG00NK8YS73
|
5.000
|
Bond
|
3,694,459.46
|
2,590,000 | 0.22 |
| New Jersey Turnpike Authority | 01/01/2034 |
BBG00H5WFQL9
|
5.000
|
Bond
|
3,600,443.44
|
2,900,000 | 0.22 |
| State Of California | 11/01/2031 |
BBG00HLD20H9
|
5.000
|
Bond
|
3,488,849.05
|
2,645,000 | 0.21 |
| State Of North Carolina | 03/01/2030 |
BBG00P8T8SS2
|
5.000
|
Bond
|
3,424,347.22
|
2,500,000 | 0.20 |
| County Of Fulton Ga Water & Sewerage Re | 01/01/2037 |
BBG00VDHPH22
|
3.000
|
Bond
|
3,403,190.00
|
3,000,000 | 0.20 |
| State Of California | 09/01/2035 |
BBG00CF2QFF4
|
5.000
|
Bond
|
3,371,303.47
|
2,640,000 | 0.20 |
| State Public School Building Authority | 06/01/2032 |
BBG00F13JSM2
|
5.000
|
Bond
|
3,371,441.94
|
2,750,000 | 0.20 |
| Massachusetts Development Finance Agenc | 07/01/2035 |
BBG00DSPWML8
|
5.000
|
Bond
|
3,341,366.50
|
2,905,000 | 0.20 |
| State Of California | 11/01/2028 |
BBG00HLD20B5
|
5.000
|
Bond
|
3,309,424.98
|
2,480,000 | 0.20 |
| County Of Prince George's Md | 07/15/2036 |
BBG00V95T2T3
|
5.000
|
Bond
|
3,288,138.89
|
2,500,000 | 0.20 |
| New York State Urban Development Corp | 03/15/2027 |
BBG00JHGGZ81
|
5.000
|
Bond
|
3,248,811.11
|
2,500,000 | 0.19 |
| State Of Maryland | 03/15/2028 |
BBG00NNQ23Z9
|
5.000
|
Bond
|
3,243,085.90
|
2,385,000 | 0.19 |
| New York State Dormitory Authority | 07/01/2028 |
BBG00GH1BB33
|
5.000
|
Bond
|
3,225,068.09
|
2,560,000 | 0.19 |
| District Of Columbia | 06/01/2034 |
BBG00GNS0HR0
|
5.000
|
Bond
|
3,204,297.22
|
2,500,000 | 0.19 |
| Port Authority Of New York & New Jersey | 11/15/2033 |
BBG00H4FXQ55
|
5.000
|
Bond
|
3,167,302.78
|
2,500,000 | 0.19 |
| New York State Dormitory Authority | 03/15/2029 |
BBG00DSXG2X0
|
5.000
|
Bond
|
3,047,743.37
|
2,380,000 | 0.18 |
| Golden State Tobacco Securitization Cor | 06/01/2032 |
BBG00L4WF9P5
|
5.000
|
Bond
|
2,962,668.96
|
2,380,000 | 0.18 |
| State Of Illinois | 11/01/2029 |
BBG00HXYYK18
|
5.000
|
Bond
|
2,944,731.83
|
2,545,000 | 0.18 |
| New York City Transitional Finance Auth | 11/01/2030 |
BBG00G4070C8
|
5.000
|
Bond
|
2,922,037.87
|
2,280,000 | 0.17 |
| Pittsburgh Water & Sewer Authority | 09/01/2033 |
BBG00PGM4Q24
|
5.000
|
Bond
|
2,920,937.77
|
2,000,000 | 0.17 |
| State Of California | 09/01/2032 |
BBG00CNP8WM9
|
5.000
|
Bond
|
2,902,289.48
|
2,260,000 | 0.17 |
| Washington Convention & Sports Authorit | 10/01/2030 |
BBG00K1GB3F3
|
5.000
|
Bond
|
2,898,506.16
|
2,545,000 | 0.17 |
| Colorado Health Facilities Authority | 11/15/2036 |
BBG00D61RRK1
|
5.000
|
Bond
|
2,880,945.35
|
2,255,000 | 0.17 |
| Pittsburgh Water & Sewer Authority | 09/01/2032 |
BBG00PGM4Q15
|
5.000
|
Bond
|
2,878,757.78
|
2,000,000 | 0.17 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00JBB5XP6
|
5.000
|
Bond
|
2,875,587.63
|
2,540,000 | 0.17 |
| East Side Union High School District | 08/01/2035 |
BBG00NSGX907
|
3.000
|
Bond
|
2,846,522.23
|
2,590,000 | 0.17 |
| New York State Dormitory Authority | 02/15/2033 |
BBG00R4FYDQ8
|
5.000
|
Bond
|
2,753,728.88
|
2,000,000 | 0.16 |
| Connecticut State Health & Educational | 07/01/2032 |
BBG00PZ71X51
|
5.000
|
Bond
|
2,752,468.89
|
2,200,000 | 0.16 |
| Massachusetts Water Resources Authority | 08/01/2031 |
BBG00GNDSKC2
|
5.000
|
Bond
|
2,736,864.06
|
2,115,000 | 0.16 |
| Frisco Independent School District | 08/15/2036 |
BBG00NWC97Z4
|
5.000
|
Bond
|
2,682,002.22
|
2,000,000 | 0.16 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2033 |
BBG00RZF6F80
|
5.000
|
Bond
|
2,672,957.78
|
2,000,000 | 0.16 |
| Salt River Project Agricultural Improve | 01/01/2032 |
BBG00J5LZSZ8
|
5.000
|
Bond
|
2,620,904.44
|
2,000,000 | 0.16 |
| State Of California | 03/01/2029 |
BBG00SBS8YK9
|
4.000
|
Bond
|
2,607,962.22
|
2,000,000 | 0.16 |
| New York State Dormitory Authority | 02/15/2031 |
BBG00HVK9SH4
|
5.000
|
Bond
|
2,604,842.22
|
2,000,000 | 0.16 |
| Commonwealth Of Massachusetts | 07/01/2028 |
BBG00D5Y7LP0
|
5.000
|
Bond
|
2,599,389.53
|
1,925,000 | 0.16 |
| State Of California | 09/01/2029 |
BBG00CNP8WJ3
|
5.000
|
Bond
|
2,590,797.78
|
2,000,000 | 0.16 |
| New York State Urban Development Corp | 03/15/2032 |
BBG00JHP6C65
|
5.000
|
Bond
|
2,590,468.89
|
2,000,000 | 0.15 |
| Regional Transportation District Sales | 11/01/2034 |
BBG00GVM5648
|
5.000
|
Bond
|
2,542,259.53
|
1,995,000 | 0.15 |
| Tobacco Settlement Financing Corp | 06/01/2032 |
BBG00KHZ57G1
|
5.000
|
Bond
|
2,533,017.78
|
2,000,000 | 0.15 |
| State Of California | 03/01/2037 |
BBG00T7PLR73
|
4.000
|
Bond
|
2,521,028.89
|
2,000,000 | 0.15 |
| State Of California | 08/01/2029 |
BBG00GF7ZRM0
|
5.000
|
Bond
|
2,510,871.46
|
1,920,000 | 0.15 |
| County Of Arlington Va | 06/15/2035 |
BBG00P99VST8
|
4.000
|
Bond
|
2,503,649.96
|
1,990,000 | 0.15 |
| State Of Maryland Department Of Transpo | 10/01/2031 |
BBG00QB83RZ1
|
2.125
|
Bond
|
2,460,347.83
|
2,340,000 | 0.15 |
| New Jersey Turnpike Authority | 01/01/2033 |
BBG00JHP5C39
|
4.000
|
Bond
|
2,441,230.87
|
2,130,000 | 0.15 |
| Port Authority Of New York & New Jersey | 07/15/2036 |
BBG00W2Q7Q68
|
4.000
|
Bond
|
2,439,048.89
|
2,000,000 | 0.15 |
| Massachusetts Development Finance Agenc | 07/15/2036 |
BBG00DYPP0D6
|
4.000
|
Bond
|
2,427,907.68
|
2,065,000 | 0.15 |
| County Of Baltimore Md | 03/01/2034 |
BBG00NGB5BG0
|
4.000
|
Bond
|
2,423,288.39
|
1,925,000 | 0.14 |
| County Of Fairfax Va | 10/01/2032 |
BBG00N6GF0Q2
|
5.000
|
Bond
|
2,422,430.40
|
1,755,000 | 0.14 |
| State Of Michigan | 03/15/2027 |
BBG00DBB9QY0
|
5.000
|
Bond
|
2,410,763.24
|
1,865,000 | 0.14 |
| Colorado Health Facilities Authority | 08/01/2049 |
BBG00PXQF977
|
5.000
|
Bond
|
2,393,411.11
|
2,000,000 | 0.14 |
| City Of Houston Tx | 03/01/2037 |
BBG00JDKGL41
|
4.000
|
Bond
|
2,362,202.22
|
2,000,000 | 0.14 |
| Kentucky State Property & Building Comm | 11/01/2027 |
BBG00C7SMYN0
|
5.000
|
Bond
|
2,339,446.27
|
1,885,000 | 0.14 |
| Commonwealth Of Massachusetts | 07/01/2034 |
BBG00D5Y7LW2
|
5.000
|
Bond
|
2,331,328.13
|
1,860,000 | 0.14 |
| Massachusetts Development Finance Agenc | 07/01/2027 |
BBG00CST0BT3
|
5.000
|
Bond
|
2,293,514.33
|
1,860,000 | 0.14 |
| Indianapolis Local Public Improvement B | 02/01/2031 |
BBG00NPL31S9
|
5.000
|
Bond
|
2,293,530.48
|
1,715,000 | 0.14 |
| County Of Butler Oh | 11/15/2032 |
BBG00JHNDHT6
|
5.000
|
Bond
|
2,238,165.90
|
1,805,000 | 0.13 |
| City Of New York Ny | 08/01/2030 |
BBG00DJ62WY7
|
5.000
|
Bond
|
2,232,735.56
|
1,810,000 | 0.13 |
| State Of California | 09/01/2031 |
BBG00DQDJNM9
|
4.000
|
Bond
|
2,202,808.21
|
1,810,000 | 0.13 |
| San Diego County Regional Airport Autho | 07/01/2032 |
BBG00QVCWKC8
|
5.000
|
Bond
|
2,199,672.32
|
1,630,000 | 0.13 |
| New York State Dormitory Authority | 03/15/2035 |
BBG00PGBVHN5
|
5.000
|
Bond
|
2,180,898.96
|
1,645,000 | 0.13 |
| State Of Illinois | 02/01/2028 |
BBG00F0G3XD0
|
5.000
|
Bond
|
2,167,783.80
|
1,890,000 | 0.13 |
| Pittsburgh Water & Sewer Authority | 09/01/2031 |
BBG00PGM4Q06
|
5.000
|
Bond
|
2,089,156.18
|
1,460,000 | 0.13 |
| California Statewide Communities Develo | 04/01/2038 |
BBG00QNK82L6
|
5.000
|
Bond
|
2,076,948.33
|
1,500,000 | 0.12 |
| Utility Debt Securitization Authority | 12/15/2032 |
BBG00B6S66Z9
|
5.000
|
Bond
|
2,075,556.78
|
1,685,000 | 0.12 |
| University Of California | 05/15/2036 |
BBG00VZRJHR6
|
5.000
|
Bond
|
2,066,488.33
|
1,500,000 | 0.12 |
| San Diego County Regional Airport Autho | 07/01/2034 |
BBG00QVCWKF5
|
5.000
|
Bond
|
2,046,041.80
|
1,530,000 | 0.12 |
| Triborough Bridge & Tunnel Authority | 11/15/2027 |
BBG00J5SDYN7
|
5.000
|
Bond
|
2,035,988.48
|
1,565,000 | 0.12 |
| State Of Washington | 08/01/2027 |
BBG00J5LKZ15
|
5.000
|
Bond
|
2,028,130.08
|
1,545,000 | 0.12 |
| County Of Miami-Dade Fl | 07/01/2036 |
BBG00TSY1HR3
|
4.000
|
Bond
|
2,026,375.11
|
1,600,000 | 0.12 |
| New Jersey Turnpike Authority | 01/01/2030 |
BBG00GBV7R51
|
5.000
|
Bond
|
2,011,753.61
|
1,625,000 | 0.12 |
| District Of Columbia | 12/01/2034 |
BBG00RHGK8J6
|
5.000
|
Bond
|
2,006,293.33
|
1,500,000 | 0.12 |
| Weld County School District No 6 Greele | 12/01/2036 |
BBG00RFF2WN2
|
5.000
|
Bond
|
2,004,155.16
|
1,480,000 | 0.12 |
| City Of New York Ny | 03/01/2031 |
BBG00K5TZ7L9
|
5.250
|
Bond
|
2,001,271.25
|
1,500,000 | 0.12 |
| New York State Dormitory Authority | 03/15/2034 |
BBG00PGBVHM6
|
5.000
|
Bond
|
1,994,856.67
|
1,500,000 | 0.12 |
| District Of Columbia | 06/01/2028 |
BBG00JGQ23G7
|
5.000
|
Bond
|
1,968,283.33
|
1,500,000 | 0.12 |
| Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00FRM12K0
|
5.000
|
Bond
|
1,967,246.22
|
1,550,000 | 0.12 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00CCSJB58
|
5.250
|
Bond
|
1,954,166.41
|
1,605,000 | 0.12 |
| State Of California | 10/01/2030 |
BBG00Q6LZ359
|
5.000
|
Bond
|
1,953,258.89
|
1,390,000 | 0.12 |
| Los Angeles Unified School District/Ca | 07/01/2033 |
BBG00NZWRVM8
|
4.000
|
Bond
|
1,952,750.09
|
1,580,000 | 0.12 |
| Pennsylvania Housing Finance Agency | 10/01/2032 |
BBG00GP20FH0
|
3.450
|
Bond
|
1,936,433.69
|
1,730,000 | 0.12 |
| City Of Philadelphia Pa | 02/01/2037 |
BBG00PSS2R55
|
5.000
|
Bond
|
1,923,563.33
|
1,500,000 | 0.12 |
| State Of Illinois | 11/01/2028 |
BBG00J35P8M4
|
5.000
|
Bond
|
1,923,534.23
|
1,660,000 | 0.12 |
| New York State Thruway Authority | 01/01/2032 |
BBG00K7KDXB4
|
5.000
|
Bond
|
1,913,868.33
|
1,500,000 | 0.11 |
| State Of California | 08/01/2036 |
BBG00LV105P7
|
5.000
|
Bond
|
1,894,923.23
|
1,445,000 | 0.11 |
| City Of Richmond Va Public Utility Reve | 01/15/2030 |
BBG00F941K66
|
5.000
|
Bond
|
1,892,290.23
|
1,520,000 | 0.11 |
| City Of Houston Tx Combined Utility Sys | 11/15/2036 |
BBG00VFKYZV1
|
4.000
|
Bond
|
1,888,871.67
|
1,500,000 | 0.11 |
| Chicago O'Hare International Airport | 01/01/2029 |
BBG00B5DN7W5
|
5.000
|
Bond
|
1,882,356.84
|
1,590,000 | 0.11 |
| New Jersey Health Care Facilities Finan | 07/01/2045 |
BBG00QPKB0X1
|
5.000
|
Bond
|
1,860,183.33
|
1,500,000 | 0.11 |
| City Of Mesa Az Utility System Revenue | 07/01/2032 |
BBG00CGF2LP6
|
4.000
|
Bond
|
1,854,890.47
|
1,590,000 | 0.11 |
| State Of California | 04/01/2035 |
BBG00NK8YSJ0
|
3.125
|
Bond
|
1,813,998.60
|
1,575,000 | 0.11 |
| New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00F0YLRF2
|
4.000
|
Bond
|
1,811,276.77
|
1,590,000 | 0.11 |
| City & County Of Honolulu Hi | 03/01/2031 |
BBG00RN4PMM6
|
5.000
|
Bond
|
1,799,526.50
|
1,275,000 | 0.11 |
| Canadian County Educational Facilities | 09/01/2027 |
BBG00GNX0K74
|
5.000
|
Bond
|
1,790,741.19
|
1,405,000 | 0.11 |
| Commonwealth Of Massachusetts | 07/01/2029 |
BBG009FBKJ50
|
5.000
|
Bond
|
1,781,153.56
|
1,445,000 | 0.11 |
| New York State Dormitory Authority | 02/15/2029 |
BBG00TJZK4N2
|
5.000
|
Bond
|
1,779,815.28
|
1,375,000 | 0.11 |
| New York State Dormitory Authority | 03/15/2034 |
BBG00H4FV768
|
5.000
|
Bond
|
1,777,303.15
|
1,405,000 | 0.11 |
| Springfield School District No R-12 | 03/01/2035 |
BBG00P7VYLF8
|
4.000
|
Bond
|
1,775,713.37
|
1,415,000 | 0.11 |
| Golden State Tobacco Securitization Cor | 06/01/2029 |
BBG00G9B7T90
|
5.000
|
Bond
|
1,762,644.42
|
1,420,000 | 0.11 |
| New York State Environmental Facilities | 06/15/2032 |
BBG00D3342D8
|
5.000
|
Bond
|
1,757,040.09
|
1,415,000 | 0.11 |
| Central Plains Energy Project | 09/01/2032 |
BBG00JG12WQ7
|
5.000
|
Bond
|
1,745,790.58
|
1,280,000 | 0.10 |
| Brooklyn Arena Local Development Corp | 07/15/2029 |
BBG00DKKYCZ2
|
4.000
|
Bond
|
1,735,725.55
|
1,555,000 | 0.10 |
| Wisconsin Health & Educational Faciliti | 11/15/2035 |
BBG00CSNZK63
|
4.000
|
Bond
|
1,728,958.33
|
1,500,000 | 0.10 |
| Commonwealth Of Pennsylvania | 07/15/2028 |
BBG00PBGPC11
|
5.000
|
Bond
|
1,725,279.11
|
1,300,000 | 0.10 |
| State Of Hawaii | 01/01/2028 |
BBG00N6YWDB2
|
5.000
|
Bond
|
1,721,319.89
|
1,300,000 | 0.10 |
| Triborough Bridge & Tunnel Authority | 11/15/2030 |
BBG00FRM12J2
|
5.000
|
Bond
|
1,722,169.50
|
1,350,000 | 0.10 |
| Metropolitan Transportation Authority | 11/15/2030 |
BBG00F0W75X0
|
5.000
|
Bond
|
1,714,932.79
|
1,530,000 | 0.10 |
| City Of Columbus Oh | 04/01/2031 |
BBG00QB6WVH4
|
5.000
|
Bond
|
1,710,620.31
|
1,245,000 | 0.10 |
| County Of Baltimore Md | 03/01/2028 |
BBG00NGB5B89
|
5.000
|
Bond
|
1,698,048.61
|
1,250,000 | 0.10 |
| New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00CZT6MQ8
|
3.000
|
Bond
|
1,694,845.78
|
1,585,000 | 0.10 |
| Loudoun County Economic Development Aut | 12/01/2036 |
BBG00V1L12V3
|
3.000
|
Bond
|
1,693,600.00
|
1,500,000 | 0.10 |
| New Jersey Transportation Trust Fund Au | 12/15/2033 |
BBG00M567ZP0
|
5.000
|
Bond
|
1,687,579.55
|
1,395,000 | 0.10 |
| New York State Environmental Facilities | 06/15/2036 |
BBG00QDM2SD1
|
5.000
|
Bond
|
1,683,605.56
|
1,250,000 | 0.10 |
| Benton & Linn Counties Consolidated Sch | 06/15/2035 |
BBG00LGMM9S3
|
5.000
|
Bond
|
1,679,063.81
|
1,285,000 | 0.10 |
| Santa Clara Unified School District | 07/01/2035 |
BBG00NNQLQV1
|
3.000
|
Bond
|
1,668,887.82
|
1,535,000 | 0.10 |
| Bexar County Hospital District | 02/15/2030 |
BBG00DJ4B839
|
5.000
|
Bond
|
1,658,058.66
|
1,315,000 | 0.10 |
| County Of New Hanover Nc | 10/01/2030 |
BBG00GTXLJ50
|
5.000
|
Bond
|
1,650,170.89
|
1,300,000 | 0.10 |
| Metropolitan Transportation Authority | 11/15/2031 |
BBG00JBB5XM9
|
5.000
|
Bond
|
1,650,711.80
|
1,445,000 | 0.10 |
| New York State Thruway Authority | 01/01/2033 |
BBG00K7KDXC3
|
5.000
|
Bond
|
1,648,818.89
|
1,300,000 | 0.10 |
| New York State Dormitory Authority | 10/01/2030 |
BBG00KWW7BF1
|
5.000
|
Bond
|
1,640,684.19
|
1,325,000 | 0.10 |
| Indiana Municipal Power Agency | 01/01/2033 |
BBG00BN52QQ0
|
5.000
|
Bond
|
1,626,978.65
|
1,330,000 | 0.10 |
| State Of Hawaii | 01/01/2029 |
BBG00N8V31N1
|
5.000
|
Bond
|
1,606,336.62
|
1,180,000 | 0.10 |
| Commonwealth Of Pennsylvania | 09/15/2026 |
BBG00D0GKRZ5
|
5.000
|
Bond
|
1,598,548.18
|
1,245,000 | 0.10 |
| City Of New York Ny | 08/01/2033 |
BBG00JF7D0G4
|
5.000
|
Bond
|
1,581,344.44
|
1,250,000 | 0.09 |
| Triborough Bridge & Tunnel Authority | 11/15/2033 |
BBG00FRM12M8
|
5.000
|
Bond
|
1,576,256.29
|
1,255,000 | 0.09 |
| Commonwealth Of Pennsylvania | 09/15/2026 |
BBG00DKL69N1
|
5.000
|
Bond
|
1,572,868.69
|
1,225,000 | 0.09 |
| County Of Prince George's Md | 07/15/2029 |
BBG00KSN09K2
|
5.000
|
Bond
|
1,552,945.95
|
1,150,000 | 0.09 |
| Illinois Finance Authority | 07/01/2036 |
BBG00NR9PD86
|
5.000
|
Bond
|
1,539,721.51
|
1,155,000 | 0.09 |
| State Of North Carolina | 06/01/2030 |
BBG00LFLGBX2
|
5.000
|
Bond
|
1,537,220.33
|
1,140,000 | 0.09 |
| City Of San Francisco Ca Public Utiliti | 11/01/2035 |
BBG00DZDX7R3
|
5.000
|
Bond
|
1,534,466.70
|
1,215,000 | 0.09 |
| University Of California | 05/15/2036 |
BBG00L0780P1
|
5.000
|
Bond
|
1,528,360.61
|
1,170,000 | 0.09 |
| New Jersey Economic Development Authori | 06/15/2036 |
BBG00QQ0Z4Q8
|
5.000
|
Bond
|
1,525,630.56
|
1,250,000 | 0.09 |
| State Of Georgia | 02/01/2033 |
BBG00GX8MQ17
|
5.000
|
Bond
|
1,524,966.67
|
1,200,000 | 0.09 |
| Omaha Public Power District | 02/01/2031 |
BBG00QLDZ2F1
|
5.000
|
Bond
|
1,519,746.25
|
1,125,000 | 0.09 |
| City Of New York Ny | 10/01/2032 |
BBG00QD67D44
|
5.000
|
Bond
|
1,512,508.75
|
1,125,000 | 0.09 |
| County Of Arlington Va | 08/15/2030 |
BBG00GTGTJN9
|
5.000
|
Bond
|
1,510,811.25
|
1,130,000 | 0.09 |
| State Of Hawaii | 01/01/2031 |
BBG00JVWD785
|
5.000
|
Bond
|
1,505,042.06
|
1,150,000 | 0.09 |
| Michigan State Housing Development Auth | 12/01/2031 |
BBG00DT0YW65
|
3.100
|
Bond
|
1,504,350.57
|
1,370,000 | 0.09 |
| Jefferson County School District R-1 | 12/15/2030 |
BBG00MRS69S4
|
5.000
|
Bond
|
1,502,933.83
|
1,110,000 | 0.09 |
| New Jersey Transportation Trust Fund Au | 12/15/2031 |
BBG00M567ZM3
|
4.000
|
Bond
|
1,500,220.79
|
1,330,000 | 0.09 |
| State Of Georgia | 02/01/2027 |
BBG00D20RP85
|
5.000
|
Bond
|
1,489,958.01
|
1,190,000 | 0.09 |
| Salt River Project Agricultural Improve | 01/01/2028 |
BBG00FB4T511
|
5.000
|
Bond
|
1,482,364.05
|
1,150,000 | 0.09 |
| Metro/Or | 06/01/2031 |
BBG00T65F038
|
5.000
|
Bond
|
1,480,989.09
|
1,045,000 | 0.09 |
| State Of California | 08/01/2029 |
BBG00G5HG3M3
|
5.000
|
Bond
|
1,480,966.14
|
1,165,000 | 0.09 |
| State Of Utah | 07/01/2027 |
BBG00GXWRX96
|
5.000
|
Bond
|
1,479,984.73
|
1,140,000 | 0.09 |
| State Of California | 09/01/2028 |
BBG00CF2QDY8
|
4.000
|
Bond
|
1,476,361.33
|
1,200,000 | 0.09 |
| New Jersey Economic Development Authori | 06/15/2029 |
BBG00M91FHT4
|
4.000
|
Bond
|
1,475,638.17
|
1,290,000 | 0.09 |
| State Of California | 08/01/2028 |
BBG009WSSRL0
|
5.000
|
Bond
|
1,472,270.54
|
1,195,000 | 0.09 |
| Illinois Finance Authority | 07/15/2034 |
BBG00JDKXV04
|
3.000
|
Bond
|
1,468,307.58
|
1,325,000 | 0.09 |
| State Of Maryland | 03/15/2030 |
BBG00G3P9L36
|
4.000
|
Bond
|
1,461,443.38
|
1,185,000 | 0.09 |
| Public Finance Authority | 12/01/2027 |
BBG00JDZN2V2
|
5.000
|
Bond
|
1,459,672.27
|
1,290,000 | 0.09 |
| New York State Dormitory Authority | 08/01/2026 |
BBG00LK87QS8
|
5.000
|
Bond
|
1,457,022.67
|
1,200,000 | 0.09 |
| County Of Jefferson Al | 09/15/2036 |
BBG00H1B4QQ6
|
4.000
|
Bond
|
1,455,031.94
|
1,250,000 | 0.09 |
| County Of Clark Nv | 06/01/2030 |
BBG00KKCYFV1
|
5.000
|
Bond
|
1,450,613.37
|
1,110,000 | 0.09 |
| Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00H2FF5V4
|
5.000
|
Bond
|
1,448,218.44
|
1,100,000 | 0.09 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00GP26PZ2
|
5.000
|
Bond
|
1,447,751.37
|
1,185,000 | 0.09 |
| Commonwealth Of Massachusetts | 11/01/2033 |
BBG00HYZB157
|
3.000
|
Bond
|
1,438,650.51
|
1,275,000 | 0.09 |
| Metropolitan St Louis Sewer District | 05/01/2031 |
BBG00BH8X2S8
|
5.000
|
Bond
|
1,427,644.06
|
1,165,000 | 0.09 |
| Utility Debt Securitization Authority | 12/15/2030 |
BBG00DKPWYC0
|
5.000
|
Bond
|
1,423,249.62
|
1,135,000 | 0.09 |
| Commonwealth Of Massachusetts | 05/01/2030 |
BBG00P9J4C84
|
5.000
|
Bond
|
1,421,565.55
|
1,000,000 | 0.09 |
| Northern Illinois Municipal Power Agenc | 12/01/2032 |
BBG00DP9G3F4
|
4.000
|
Bond
|
1,418,757.02
|
1,235,000 | 0.08 |
| State Of Connecticut | 06/15/2036 |
BBG00L179TG6
|
4.000
|
Bond
|
1,419,496.70
|
1,205,000 | 0.08 |
| State Of Illinois | 12/01/2030 |
BBG00JB1MK31
|
5.250
|
Bond
|
1,413,847.00
|
1,200,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00LNCJ6Z9
|
5.000
|
Bond
|
1,412,501.11
|
1,000,000 | 0.08 |
| State Of California | 10/01/2029 |
BBG00Q6M0R25
|
5.000
|
Bond
|
1,410,742.22
|
1,000,000 | 0.08 |
| Public Power Generation Agency | 01/01/2033 |
BBG00CS9KC77
|
3.000
|
Bond
|
1,405,131.11
|
1,295,000 | 0.08 |
| Sales Tax Securitization Corp | 01/01/2030 |
BBG00JF6QQK0
|
5.000
|
Bond
|
1,402,140.06
|
1,150,000 | 0.08 |
| City & County Of Honolulu Hi | 10/01/2029 |
BBG00DX7W7N3
|
5.000
|
Bond
|
1,402,172.22
|
1,000,000 | 0.08 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2033 |
BBG00V6PYZB2
|
5.000
|
Bond
|
1,397,118.89
|
1,000,000 | 0.08 |
| State Of Delaware | 01/01/2031 |
BBG00RCQKF12
|
5.000
|
Bond
|
1,397,702.22
|
1,000,000 | 0.08 |
| New York State Urban Development Corp | 03/15/2027 |
BBG00CF2LDG3
|
5.000
|
Bond
|
1,398,249.73
|
1,110,000 | 0.08 |
| Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00T5JW4G8
|
5.000
|
Bond
|
1,396,762.22
|
1,000,000 | 0.08 |
| State Of California | 04/01/2029 |
BBG00NW3PTK4
|
5.000
|
Bond
|
1,392,802.22
|
1,000,000 | 0.08 |
| Tsasc Inc/Ny | 06/01/2032 |
BBG00FQXHFW8
|
5.000
|
Bond
|
1,386,808.74
|
1,140,000 | 0.08 |
| California Statewide Communities Develo | 04/01/2045 |
BBG00QNKHPV4
|
5.000
|
Bond
|
1,384,632.22
|
1,000,000 | 0.08 |
| Sacramento Municipal Utility District | 08/15/2028 |
BBG00D1MH1P3
|
5.000
|
Bond
|
1,385,111.11
|
1,000,000 | 0.08 |
| New York City Water & Sewer System | 06/15/2032 |
BBG00PKG30M8
|
5.000
|
Bond
|
1,383,934.44
|
1,000,000 | 0.08 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2036 |
BBG00V6PYZF8
|
5.000
|
Bond
|
1,381,378.89
|
1,000,000 | 0.08 |
| Virginia Public Building Authority | 08/01/2035 |
BBG00T2SDWZ9
|
5.000
|
Bond
|
1,377,675.56
|
1,000,000 | 0.08 |
| Energy Northwest | 07/01/2036 |
BBG00TTCW958
|
5.000
|
Bond
|
1,371,840.00
|
1,000,000 | 0.08 |
| District Of Columbia | 03/01/2036 |
BBG00QSDDVR1
|
5.000
|
Bond
|
1,368,568.89
|
1,000,000 | 0.08 |
| Polk County School District | 10/01/2030 |
BBG00P5K4CW8
|
5.000
|
Bond
|
1,369,402.22
|
1,000,000 | 0.08 |
| Ohio Water Development Authority | 06/01/2028 |
BBG00LG7DNG8
|
5.000
|
Bond
|
1,369,155.07
|
1,020,000 | 0.08 |
| State Of Connecticut Special Tax Revenu | 10/01/2028 |
BBG00M692M95
|
5.000
|
Bond
|
1,367,536.78
|
1,025,000 | 0.08 |
| County Of Allen Oh Hospital Facilities | 12/01/2030 |
BBG00T2SJDC0
|
5.000
|
Bond
|
1,368,327.78
|
1,000,000 | 0.08 |
| District Of Columbia | 05/01/2036 |
BBG00W0JWHB2
|
5.000
|
Bond
|
1,365,536.67
|
1,000,000 | 0.08 |
| Massachusetts Clean Water Trust/The | 02/01/2030 |
BBG00C0MY1M0
|
5.000
|
Bond
|
1,366,041.11
|
1,100,000 | 0.08 |
| State Of Minnesota | 08/01/2033 |
BBG00PVD61X6
|
5.000
|
Bond
|
1,363,485.56
|
1,000,000 | 0.08 |
| State Of California | 04/01/2027 |
BBG00NW3PTH8
|
5.000
|
Bond
|
1,360,127.59
|
1,030,000 | 0.08 |
| Massachusetts Transportation Trust Fund | 01/01/2029 |
BBG00KTFTPH5
|
5.000
|
Bond
|
1,357,432.22
|
1,000,000 | 0.08 |
| State Of Ohio | 05/01/2028 |
BBG00HS860F1
|
5.000
|
Bond
|
1,355,795.55
|
1,000,000 | 0.08 |
| County Of Prince George's Md | 07/15/2028 |
BBG00KSN09J4
|
5.000
|
Bond
|
1,356,327.78
|
1,000,000 | 0.08 |
| State Of Hawaii | 10/01/2026 |
BBG00B63VPT1
|
5.000
|
Bond
|
1,356,469.41
|
1,085,000 | 0.08 |
| State Of Maryland | 03/15/2029 |
BBG00K6RZ8F7
|
5.000
|
Bond
|
1,354,374.44
|
1,000,000 | 0.08 |
| City Of New York Ny | 04/01/2030 |
BBG00NWC38C3
|
5.000
|
Bond
|
1,353,502.22
|
1,000,000 | 0.08 |
| State Of Minnesota | 08/01/2027 |
BBG00LL054W0
|
5.000
|
Bond
|
1,352,923.69
|
1,025,000 | 0.08 |
| State Of California | 11/01/2030 |
BBG00HLD20F1
|
5.000
|
Bond
|
1,351,832.06
|
1,020,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2032 |
BBG00FRM12L9
|
5.000
|
Bond
|
1,350,437.49
|
1,070,000 | 0.08 |
| State Of Minnesota | 08/01/2036 |
BBG00PVD6200
|
5.000
|
Bond
|
1,349,625.56
|
1,000,000 | 0.08 |
| State Of Connecticut | 04/15/2029 |
BBG00NLMF1G1
|
5.000
|
Bond
|
1,347,427.78
|
1,000,000 | 0.08 |
| Texas Water Development Board | 10/15/2032 |
BBG00M0NXB81
|
5.000
|
Bond
|
1,347,107.78
|
1,000,000 | 0.08 |
| Municipal Electric Authority Of Georgia | 01/01/2027 |
BBG00CX8KKG5
|
5.000
|
Bond
|
1,345,411.22
|
1,090,000 | 0.08 |
| New Jersey Turnpike Authority | 01/01/2033 |
BBG00H5WFQJ2
|
5.000
|
Bond
|
1,345,725.59
|
1,080,000 | 0.08 |
| State Of Maryland | 08/01/2030 |
BBG00LLBNDC8
|
5.000
|
Bond
|
1,344,245.56
|
1,000,000 | 0.08 |
| Clark County School District | 06/15/2032 |
BBG00V4WD1K7
|
5.000
|
Bond
|
1,343,995.56
|
1,000,000 | 0.08 |
| City Of Houston Tx | 03/01/2032 |
BBG00Q39TN43
|
5.000
|
Bond
|
1,343,178.89
|
1,000,000 | 0.08 |
| Virginia College Building Authority | 09/01/2027 |
BBG00D2WL077
|
5.000
|
Bond
|
1,340,818.84
|
1,040,000 | 0.08 |
| Pasco County School Board | 08/01/2035 |
BBG00VJ16DP6
|
5.000
|
Bond
|
1,338,580.00
|
1,000,000 | 0.08 |
| City Of Houston Tx Combined Utility Sys | 11/15/2033 |
BBG00LNNL6X4
|
5.000
|
Bond
|
1,337,831.11
|
1,000,000 | 0.08 |
| State Of Hawaii | 10/01/2031 |
BBG00GP210L7
|
5.000
|
Bond
|
1,336,916.26
|
1,020,000 | 0.08 |
| Energy Northwest | 07/01/2036 |
BBG00P1M0WX7
|
5.000
|
Bond
|
1,335,082.22
|
1,000,000 | 0.08 |
| State Of California | 08/01/2027 |
BBG00DZB9YF8
|
5.000
|
Bond
|
1,336,351.33
|
1,050,000 | 0.08 |
| Clark County School District | 06/15/2029 |
BBG00QJCRSM0
|
5.000
|
Bond
|
1,334,334.44
|
1,000,000 | 0.08 |
| Utility Debt Securitization Authority | 12/15/2032 |
BBG00B6S66Y0
|
3.000
|
Bond
|
1,334,625.98
|
1,210,000 | 0.08 |
| County Of Montgomery Md | 10/01/2030 |
BBG00J2K0Q49
|
4.000
|
Bond
|
1,333,185.52
|
1,070,000 | 0.08 |
| New York State Dormitory Authority | 02/15/2028 |
BBG00DQHJS12
|
5.000
|
Bond
|
1,330,202.75
|
1,040,000 | 0.08 |
| Forsyth County School District | 02/01/2029 |
BBG00LLXVJ74
|
5.000
|
Bond
|
1,331,665.56
|
1,000,000 | 0.08 |
| State Of California | 11/01/2029 |
BBG00HLD20C4
|
5.000
|
Bond
|
1,329,585.55
|
1,000,000 | 0.08 |
| Port Authority Of New York & New Jersey | 07/15/2035 |
BBG00W2Q7Q59
|
5.000
|
Bond
|
1,328,805.55
|
1,000,000 | 0.08 |
| New Jersey Transportation Trust Fund Au | 12/15/2034 |
BBG00M567ZQ9
|
5.000
|
Bond
|
1,327,176.89
|
1,100,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2029 |
BBG00FRM12H4
|
5.000
|
Bond
|
1,327,440.40
|
1,035,000 | 0.08 |
| University Of Massachusetts Building Au | 11/01/2030 |
BBG00FS7PT09
|
5.000
|
Bond
|
1,327,709.06
|
1,020,000 | 0.08 |
| Indiana Finance Authority | 02/01/2029 |
BBG00HYBL783
|
5.000
|
Bond
|
1,325,645.56
|
1,000,000 | 0.08 |
| City & County Of Honolulu Hi | 09/01/2032 |
BBG00HFFJ163
|
5.000
|
Bond
|
1,323,873.52
|
1,015,000 | 0.08 |
| Vermont Educational & Health Buildings | 12/01/2032 |
BBG00BZWQF86
|
5.000
|
Bond
|
1,324,178.78
|
1,100,000 | 0.08 |
| County Of Guilford Nc | 03/01/2027 |
BBG00J2D8Y68
|
5.000
|
Bond
|
1,321,418.89
|
1,000,000 | 0.08 |
| Forsyth County School District | 02/01/2031 |
BBG00LLXVJ92
|
5.000
|
Bond
|
1,320,115.56
|
1,000,000 | 0.08 |
| Massachusetts Clean Water Trust/The | 08/01/2034 |
BBG00LSLC9Q5
|
5.000
|
Bond
|
1,320,655.56
|
1,000,000 | 0.08 |
| City Of New York Ny | 03/01/2032 |
BBG00K23SFK0
|
5.000
|
Bond
|
1,319,996.22
|
1,015,000 | 0.08 |
| North Carolina Municipal Power Agency N | 01/01/2032 |
BBG00Q2J2XC0
|
5.000
|
Bond
|
1,319,202.22
|
1,000,000 | 0.08 |
| County Of Allen Oh Hospital Facilities | 08/01/2030 |
BBG00JGMWVQ0
|
5.000
|
Bond
|
1,319,652.03
|
1,030,000 | 0.08 |
| Clark County School District | 06/15/2032 |
BBG00J8B23B4
|
5.000
|
Bond
|
1,317,723.17
|
1,050,000 | 0.08 |
| Cook Kane Lake & Mchenry Counties Commu | 12/01/2027 |
BBG00J4Z1SC0
|
5.000
|
Bond
|
1,316,738.89
|
1,000,000 | 0.08 |
| Imperial Irrigation District Electric S | 11/01/2031 |
BBG00BSBK8Q2
|
5.000
|
Bond
|
1,317,719.46
|
1,045,000 | 0.08 |
| Louisiana Public Facilities Authority | 04/01/2036 |
BBG00VSGVXX2
|
5.000
|
Bond
|
1,315,508.89
|
1,000,000 | 0.08 |
| New York City Transitional Finance Auth | 07/15/2031 |
BBG00LDN85G1
|
5.000
|
Bond
|
1,315,472.26
|
1,010,000 | 0.08 |
| Texas Water Development Board | 04/15/2028 |
BBG00B2RXXW9
|
5.000
|
Bond
|
1,314,828.09
|
1,040,000 | 0.08 |
| State Of Washington | 08/01/2029 |
BBG00J5LKZ33
|
5.000
|
Bond
|
1,312,535.56
|
1,000,000 | 0.08 |
| Massachusetts Transportation Trust Fund | 01/01/2032 |
BBG00QGSHQP0
|
5.000
|
Bond
|
1,310,732.22
|
1,000,000 | 0.08 |
| Metropolitan Transportation Authority | 11/15/2032 |
BBG00JBB5XN8
|
4.000
|
Bond
|
1,311,162.22
|
1,240,000 | 0.08 |
| Arizona Department Of Transportation St | 07/01/2031 |
BBG00DM2RD77
|
5.000
|
Bond
|
1,310,475.83
|
1,050,000 | 0.08 |
| City Of New York Ny | 03/01/2034 |
BBG00K23SFM8
|
5.250
|
Bond
|
1,309,500.83
|
1,000,000 | 0.08 |
| Iowa Finance Authority | 08/01/2028 |
BBG00J8C45Q9
|
5.000
|
Bond
|
1,308,135.56
|
1,000,000 | 0.08 |
| Springfield School District No R-12 | 03/01/2030 |
BBG00JF0SRF5
|
4.000
|
Bond
|
1,305,953.80
|
1,035,000 | 0.08 |
| University Of Connecticut | 04/15/2029 |
BBG00KK2TJM1
|
5.000
|
Bond
|
1,303,037.78
|
1,000,000 | 0.08 |
| Texas Water Development Board | 08/01/2030 |
BBG00KHH9P13
|
5.000
|
Bond
|
1,301,335.56
|
1,000,000 | 0.08 |
| New York State Dormitory Authority | 03/15/2027 |
BBG00DSXG2V2
|
5.000
|
Bond
|
1,300,268.38
|
1,010,000 | 0.08 |
| State Of California | 09/01/2026 |
BBG00CF2MLW6
|
5.000
|
Bond
|
1,301,578.89
|
1,000,000 | 0.08 |
| State Of Georgia | 02/01/2027 |
BBG00GX8KNJ7
|
5.000
|
Bond
|
1,297,325.56
|
1,000,000 | 0.08 |
| Pennsylvania Higher Educational Facilit | 08/15/2028 |
BBG00JCPRZX6
|
5.000
|
Bond
|
1,297,211.10
|
1,000,000 | 0.08 |
| University Of Minnesota | 12/01/2031 |
BBG00HPS7470
|
5.000
|
Bond
|
1,297,948.89
|
1,000,000 | 0.08 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2030 |
BBG00Q2J41P4
|
4.000
|
Bond
|
1,295,074.44
|
1,000,000 | 0.08 |
| State Of California | 09/01/2029 |
BBG00DQDJNK1
|
5.000
|
Bond
|
1,295,398.89
|
1,000,000 | 0.08 |
| Hillsboro School District No 1j | 06/15/2031 |
BBG00JFF5K44
|
5.000
|
Bond
|
1,294,324.44
|
1,000,000 | 0.08 |
| Boulder Valley School District No Re-2 | 12/01/2028 |
BBG00G50QNZ1
|
4.000
|
Bond
|
1,293,265.17
|
1,050,000 | 0.08 |
| City Of Houston Tx | 03/01/2029 |
BBG00JDKGKW2
|
5.000
|
Bond
|
1,291,638.89
|
1,000,000 | 0.08 |
| Iowa Finance Authority | 08/01/2031 |
BBG00J8C45T6
|
5.000
|
Bond
|
1,292,455.56
|
1,000,000 | 0.08 |
| Los Angeles Department Of Water | 07/01/2032 |
BBG00GKQTJ38
|
5.000
|
Bond
|
1,292,620.44
|
1,010,000 | 0.08 |
| Allegheny County Hospital Development A | 04/01/2029 |
BBG00LQ824B4
|
5.000
|
Bond
|
1,290,362.22
|
1,000,000 | 0.08 |
| New York State Environmental Facilities | 06/15/2033 |
BBG00JCWNYD0
|
5.000
|
Bond
|
1,290,914.44
|
1,000,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2027 |
BBG00FRM12F6
|
5.000
|
Bond
|
1,290,691.11
|
1,000,000 | 0.08 |
| Virginia College Building Authority | 09/01/2028 |
BBG00D2WL086
|
5.000
|
Bond
|
1,287,208.89
|
1,000,000 | 0.08 |
| State Of Ohio | 05/01/2033 |
BBG00HS85ZK9
|
5.000
|
Bond
|
1,287,535.55
|
1,000,000 | 0.08 |
| California State Public Works Board | 11/01/2030 |
BBG00M55XH37
|
5.000
|
Bond
|
1,285,545.28
|
950,000 | 0.08 |
| State Of Louisiana | 03/01/2033 |
BBG00S1H07Q5
|
5.000
|
Bond
|
1,285,883.09
|
930,000 | 0.08 |
| El Dorado Irrigation District | 03/01/2036 |
BBG00DW0MB33
|
5.000
|
Bond
|
1,284,778.89
|
1,000,000 | 0.08 |
| State Of Connecticut Clean Water Fund - | 05/01/2033 |
BBG00GVM34M5
|
5.000
|
Bond
|
1,284,535.55
|
1,000,000 | 0.08 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2033 |
BBG00HDSHFK2
|
5.000
|
Bond
|
1,284,045.56
|
1,000,000 | 0.08 |
| Texas Transportation Commission State H | 10/01/2026 |
BBG009H5WZ34
|
5.000
|
Bond
|
1,284,557.17
|
995,000 | 0.08 |
| Port Authority Of New York & New Jersey | 11/15/2031 |
BBG00H4FXQ37
|
5.000
|
Bond
|
1,280,311.11
|
1,000,000 | 0.08 |
| Central Plains Energy Project | 09/01/2027 |
BBG00JG12WK3
|
5.000
|
Bond
|
1,278,408.89
|
1,000,000 | 0.08 |
| Colorado Health Facilities Authority | 11/15/2049 |
BBG00PQNSN04
|
5.000
|
Bond
|
1,276,571.11
|
1,000,000 | 0.08 |
| Los Angeles Department Of Water & Power | 07/01/2032 |
BBG00G6D5JD8
|
5.000
|
Bond
|
1,276,242.22
|
1,000,000 | 0.08 |
| Indiana Finance Authority | 06/01/2029 |
BBG00DGWMJX1
|
5.000
|
Bond
|
1,276,311.35
|
935,000 | 0.08 |
| Maryland Stadium Authority | 05/01/2033 |
BBG00JVR6524
|
5.000
|
Bond
|
1,275,785.55
|
1,000,000 | 0.08 |
| Ohio Water Development Authority | 12/01/2031 |
BBG00D61KW45
|
5.000
|
Bond
|
1,274,148.89
|
1,000,000 | 0.08 |
| University Of Utah/The | 08/01/2026 |
BBG00JFCTZB4
|
5.000
|
Bond
|
1,272,715.56
|
1,000,000 | 0.08 |
| City Of Chicago Il Waterworks Revenue | 11/01/2029 |
BBG00GX1NF88
|
5.000
|
Bond
|
1,270,100.80
|
1,010,000 | 0.08 |
| State Of California | 08/01/2026 |
BBG00GF7ZRJ4
|
5.000
|
Bond
|
1,271,068.28
|
995,000 | 0.08 |
| New York State Dormitory Authority | 03/15/2033 |
BBG00H4FV759
|
5.000
|
Bond
|
1,268,464.44
|
1,000,000 | 0.08 |
| University Of Connecticut | 11/01/2026 |
BBG00NW9NMM6
|
5.000
|
Bond
|
1,269,815.55
|
1,000,000 | 0.08 |
| New York City Transitional Finance Auth | 08/01/2032 |
BBG00HY75CR8
|
5.000
|
Bond
|
1,266,095.56
|
1,000,000 | 0.08 |
| New Jersey Health Care Facilities Finan | 07/01/2028 |
BBG00GDD1P31
|
5.000
|
Bond
|
1,262,802.22
|
1,000,000 | 0.08 |
| County Of Clark Nv | 11/01/2026 |
BBG00D8JB071
|
5.000
|
Bond
|
1,262,391.31
|
985,000 | 0.08 |
| Kentucky State Property & Building Comm | 11/01/2028 |
BBG00C7SMYP8
|
5.000
|
Bond
|
1,261,929.27
|
1,020,000 | 0.08 |
| City & County Honolulu Hi Wastewater Sy | 07/01/2032 |
BBG00DLXT7B6
|
5.000
|
Bond
|
1,260,865.70
|
1,015,000 | 0.08 |
| Golden State Tobacco Securitization Cor | 06/01/2030 |
BBG00L4WF9M8
|
5.000
|
Bond
|
1,260,918.89
|
1,000,000 | 0.08 |
| City Of Aurora Co Water Revenue | 08/01/2032 |
BBG00DG7M9Z6
|
5.000
|
Bond
|
1,260,026.64
|
1,015,000 | 0.08 |
| County Of Prince George's Md | 07/15/2030 |
BBG00KSN09M0
|
4.000
|
Bond
|
1,260,652.22
|
1,000,000 | 0.08 |
| Arlington Independent School District/T | 02/15/2034 |
BBG00RKGFW50
|
4.000
|
Bond
|
1,259,156.67
|
1,000,000 | 0.08 |
| City Of Austin Tx Water & Wastewater Sy | 11/15/2032 |
BBG00CV43VZ0
|
5.000
|
Bond
|
1,258,715.91
|
995,000 | 0.08 |
| Indiana Finance Authority | 02/01/2030 |
BBG00DWXFC55
|
5.000
|
Bond
|
1,259,465.56
|
1,000,000 | 0.08 |
| Pennsylvania Turnpike Commission | 12/01/2027 |
BBG00JF0SK42
|
5.000
|
Bond
|
1,257,828.89
|
1,000,000 | 0.08 |
| South Dakota Health & Educational Facil | 09/01/2036 |
BBG00HK94GM6
|
4.000
|
Bond
|
1,255,117.44
|
1,075,000 | 0.08 |
| City Of Houston Tx Airport System Reven | 07/01/2036 |
BBG00LDRZZK1
|
5.000
|
Bond
|
1,255,922.22
|
1,000,000 | 0.08 |
| State Of Louisiana | 03/01/2034 |
BBG00S1H07R4
|
5.000
|
Bond
|
1,253,288.40
|
910,000 | 0.08 |
| New York State Urban Development Corp | 03/15/2034 |
BBG00W0HRQF8
|
4.000
|
Bond
|
1,251,513.33
|
1,000,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2029 |
BBG00F0W75W1
|
5.000
|
Bond
|
1,252,848.68
|
1,115,000 | 0.07 |
| South Carolina Public Service Authority | 12/01/2031 |
BBG00BV5NY90
|
5.000
|
Bond
|
1,250,078.61
|
1,025,000 | 0.07 |
| Louisiana Local Government Environmenta | 10/01/2030 |
BBG00GVR4PX4
|
5.000
|
Bond
|
1,249,045.60
|
990,000 | 0.07 |
| Great Lakes Water Authority Water Suppl | 07/01/2033 |
BBG00F0G5KZ2
|
5.000
|
Bond
|
1,249,692.53
|
1,025,000 | 0.07 |
| Aiken County Consolidated School Distri | 04/01/2035 |
BBG00PC05DQ8
|
4.000
|
Bond
|
1,249,667.78
|
1,000,000 | 0.07 |
| Texas Water Development Board | 10/15/2034 |
BBG00M0NXBB7
|
4.000
|
Bond
|
1,248,802.22
|
1,000,000 | 0.07 |
| University Of New Mexico/The | 06/01/2030 |
BBG00C2RB785
|
2.750
|
Bond
|
1,245,910.94
|
1,125,000 | 0.07 |
| State Of South Carolina | 04/01/2031 |
BBG00HBQ2V01
|
4.000
|
Bond
|
1,244,687.78
|
1,000,000 | 0.07 |
| City Of Rogers Ar | 11/01/2035 |
BBG00M8V48K0
|
5.000
|
Bond
|
1,240,805.55
|
1,000,000 | 0.07 |
| Ohio Water Development Authority Water | 12/01/2031 |
BBG00G6TZQG1
|
5.000
|
Bond
|
1,240,059.73
|
960,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2030 |
BBG00JKSFK76
|
5.000
|
Bond
|
1,241,208.65
|
1,085,000 | 0.07 |
| County Of Mecklenburg Nc | 04/01/2029 |
BBG00HD9Y4X6
|
4.000
|
Bond
|
1,238,917.78
|
1,000,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2027 |
BBG009PN0TK6
|
5.000
|
Bond
|
1,236,541.23
|
1,110,000 | 0.07 |
| State Of California | 08/01/2030 |
BBG00GF7ZRN9
|
5.000
|
Bond
|
1,237,019.28
|
950,000 | 0.07 |
| Lancaster County School District/Sc | 03/01/2028 |
BBG00FZYHJX7
|
4.000
|
Bond
|
1,236,311.11
|
1,000,000 | 0.07 |
| New Jersey Economic Development Authori | 11/01/2033 |
BBG00RC9CZ88
|
5.000
|
Bond
|
1,235,245.55
|
1,000,000 | 0.07 |
| New Jersey Turnpike Authority | 01/01/2036 |
BBG00JHP5C75
|
5.000
|
Bond
|
1,234,402.22
|
1,000,000 | 0.07 |
| State Of Mississippi | 10/15/2034 |
BBG00N1Z1N17
|
5.000
|
Bond
|
1,228,077.78
|
1,000,000 | 0.07 |
| Board Of Governors Of Colorado State Un | 03/01/2032 |
BBG00JGL6QP3
|
5.000
|
Bond
|
1,228,467.41
|
935,000 | 0.07 |
| New York State Urban Development Corp | 03/15/2037 |
BBG00W0HRQJ4
|
4.000
|
Bond
|
1,225,183.33
|
1,000,000 | 0.07 |
| New York State Dormitory Authority | 08/01/2034 |
BBG00LK87R15
|
5.000
|
Bond
|
1,223,245.56
|
1,000,000 | 0.07 |
| City Of Denton Tx Utility System Revenu | 12/01/2031 |
BBG00FS7SNM5
|
5.000
|
Bond
|
1,220,087.03
|
965,000 | 0.07 |
| Clark County School District | 06/15/2034 |
BBG00V4WD1M5
|
5.000
|
Bond
|
1,218,446.53
|
915,000 | 0.07 |
| County Of Clark Nv | 06/01/2035 |
BBG00PMGN0B6
|
4.000
|
Bond
|
1,217,641.11
|
1,000,000 | 0.07 |
| State Of California Department Of Water | 12/01/2031 |
BBG00JFF4049
|
5.000
|
Bond
|
1,214,835.33
|
915,000 | 0.07 |
| State Of Florida Department Of Transpor | 07/01/2030 |
BBG00QK4CZC7
|
5.000
|
Bond
|
1,215,061.96
|
880,000 | 0.07 |
| Garfield Pitkin & Eagle Counties School | 12/15/2028 |
BBG00BZWG9J9
|
5.000
|
Bond
|
1,214,249.83
|
975,000 | 0.07 |
| State Of California | 08/01/2029 |
BBG00DZB9YH6
|
5.000
|
Bond
|
1,214,010.86
|
955,000 | 0.07 |
| California Statewide Communities Develo | 01/01/2035 |
BBG00MJW4C90
|
5.000
|
Bond
|
1,213,762.22
|
1,000,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2032 |
BBG00GP26PW5
|
4.000
|
Bond
|
1,213,592.81
|
1,070,000 | 0.07 |
| New York State Dormitory Authority | 07/01/2037 |
BBG00QK4F638
|
4.000
|
Bond
|
1,210,047.78
|
1,000,000 | 0.07 |
| New Jersey Economic Development Authori | 06/15/2036 |
BBG00QQ0ZQL4
|
4.000
|
Bond
|
1,209,660.00
|
1,080,000 | 0.07 |
| City Of New York Ny | 10/01/2031 |
BBG00HNGFZV3
|
5.250
|
Bond
|
1,209,308.57
|
920,000 | 0.07 |
| Virginia Public Building Authority | 08/01/2034 |
BBG00KK6CBB9
|
3.125
|
Bond
|
1,207,655.90
|
1,050,000 | 0.07 |
| Washington Metropolitan Area Transit Au | 07/01/2033 |
BBG00H9207H4
|
5.000
|
Bond
|
1,202,483.61
|
950,000 | 0.07 |
| County Of Nassau Ny | 04/01/2037 |
BBG00D0H6GH3
|
5.000
|
Bond
|
1,201,852.22
|
1,000,000 | 0.07 |
| Massachusetts Development Finance Agenc | 08/15/2033 |
BBG00B5DCQF4
|
5.000
|
Bond
|
1,199,231.11
|
1,000,000 | 0.07 |
| Oakland Unified School District/Alameda | 08/01/2027 |
BBG00DK5B638
|
5.000
|
Bond
|
1,195,755.17
|
975,000 | 0.07 |
| Philadelphia Gas Works Co | 10/01/2032 |
BBG00DLFCHM9
|
5.000
|
Bond
|
1,195,362.26
|
970,000 | 0.07 |
| State Of Nevada Highway Improvement Rev | 12/01/2033 |
BBG00FWRV694
|
4.000
|
Bond
|
1,194,621.11
|
1,000,000 | 0.07 |
| California Infrastructure & Economic De | 10/01/2028 |
BBG00CNVMSP6
|
5.000
|
Bond
|
1,192,519.78
|
935,000 | 0.07 |
| Commonwealth Financing Authority | 06/01/2029 |
BBG00P3CVVN6
|
5.000
|
Bond
|
1,189,750.22
|
880,000 | 0.07 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2027 |
BBG00D6158F3
|
5.000
|
Bond
|
1,184,912.00
|
935,000 | 0.07 |
| New York State Dormitory Authority | 02/15/2032 |
BBG00DZDWGZ5
|
5.000
|
Bond
|
1,183,602.04
|
940,000 | 0.07 |
| New Jersey Housing & Mortgage Finance A | 10/01/2035 |
BBG00L3DS9X5
|
3.750
|
Bond
|
1,183,917.19
|
1,030,000 | 0.07 |
| New Jersey Educational Facilities Autho | 07/01/2029 |
BBG00D7HD8H6
|
5.000
|
Bond
|
1,179,712.22
|
1,000,000 | 0.07 |
| Illinois Finance Authority | 02/15/2033 |
BBG00DGWPSL1
|
4.000
|
Bond
|
1,180,234.36
|
1,010,000 | 0.07 |
| North Carolina Turnpike Authority | 01/01/2028 |
BBG00G71YLT9
|
5.000
|
Bond
|
1,179,163.65
|
945,000 | 0.07 |
| Houston Independent School District | 02/15/2027 |
BBG00GLLRL17
|
5.000
|
Bond
|
1,177,021.00
|
900,000 | 0.07 |
| University Of Colorado | 06/01/2033 |
BBG00CTFX3J5
|
4.000
|
Bond
|
1,175,031.12
|
1,000,000 | 0.07 |
| Massachusetts Clean Water Trust/The | 02/01/2028 |
BBG00C0MY1K2
|
5.000
|
Bond
|
1,173,839.62
|
940,000 | 0.07 |
| New York State Dormitory Authority | 03/15/2032 |
BBG009Y3RZW4
|
5.000
|
Bond
|
1,170,881.99
|
955,000 | 0.07 |
| State Of Minnesota | 10/01/2029 |
BBG00HSFV3R8
|
3.000
|
Bond
|
1,167,603.33
|
1,000,000 | 0.07 |
| State Of Illinois | 02/01/2027 |
BBG00F0G3XC1
|
5.000
|
Bond
|
1,163,252.91
|
1,010,000 | 0.07 |
| State Of Minnesota | 10/01/2030 |
BBG00HSFV3S7
|
3.000
|
Bond
|
1,162,243.33
|
1,000,000 | 0.07 |
| Wisconsin Health & Educational Faciliti | 11/15/2032 |
BBG00CSNZK18
|
4.000
|
Bond
|
1,161,698.89
|
1,000,000 | 0.07 |
| Virginia College Building Authority | 02/01/2030 |
BBG00JFD01B8
|
5.000
|
Bond
|
1,159,589.69
|
880,000 | 0.07 |
| Northside Independent School District | 08/15/2032 |
BBG00KTN9CZ9
|
5.000
|
Bond
|
1,159,541.78
|
880,000 | 0.07 |
| Commonwealth Of Pennsylvania | 09/15/2035 |
BBG00DKL69Z8
|
3.000
|
Bond
|
1,160,507.04
|
1,055,000 | 0.07 |
| State Of Mississippi | 10/01/2030 |
BBG00GX2JPZ9
|
5.000
|
Bond
|
1,158,733.16
|
880,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2032 |
BBG00DL8R288
|
3.000
|
Bond
|
1,158,973.77
|
1,055,000 | 0.07 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2029 |
BBG00D3DLY74
|
5.000
|
Bond
|
1,155,107.00
|
900,000 | 0.07 |
| State Of California | 09/01/2031 |
BBG00CF2QF46
|
4.000
|
Bond
|
1,156,170.05
|
950,000 | 0.07 |
| New York City Transitional Finance Auth | 02/01/2030 |
BBG00GDCW597
|
5.000
|
Bond
|
1,155,906.28
|
915,000 | 0.07 |
| New York City Water & Sewer System | 06/15/2032 |
BBG00CBVQ3C4
|
4.500
|
Bond
|
1,153,912.18
|
955,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2030 |
BBG00DL8R251
|
5.000
|
Bond
|
1,152,142.58
|
915,000 | 0.07 |
| State Of Nevada Highway Improvement Rev | 12/01/2027 |
BBG00C65XLH4
|
5.000
|
Bond
|
1,150,511.99
|
910,000 | 0.07 |
| Northeast Ohio Regional Sewer District | 11/15/2035 |
BBG00Q3CSVF7
|
3.000
|
Bond
|
1,147,886.67
|
1,000,000 | 0.07 |
| State Of Illinois | 05/01/2035 |
BBG00KMW43F3
|
5.000
|
Bond
|
1,148,275.55
|
1,000,000 | 0.07 |
| Aldine Independent School District | 02/15/2028 |
BBG00H2V3W16
|
5.000
|
Bond
|
1,149,430.58
|
880,000 | 0.07 |
| State Of Washington | 08/01/2031 |
BBG00JCP0J52
|
5.000
|
Bond
|
1,149,179.29
|
880,000 | 0.07 |
| State Of Illinois | 06/01/2027 |
BBG00D1ZXBM7
|
5.000
|
Bond
|
1,144,698.88
|
1,000,000 | 0.07 |
| State Of North Carolina | 05/01/2029 |
BBG00H56QFG4
|
5.000
|
Bond
|
1,145,192.89
|
880,000 | 0.07 |
| Commonwealth Of Massachusetts Transport | 06/01/2035 |
BBG00J583047
|
5.000
|
Bond
|
1,145,413.11
|
980,000 | 0.07 |
| State Of Washington | 08/01/2032 |
BBG00J5LKZ60
|
5.000
|
Bond
|
1,142,931.29
|
880,000 | 0.07 |
| State Of Texas | 10/01/2027 |
BBG009ZBJKZ4
|
5.000
|
Bond
|
1,142,891.93
|
915,000 | 0.07 |
| Virginia Beach Development Authority | 04/15/2035 |
BBG00V4VVMC2
|
3.000
|
Bond
|
1,141,480.00
|
1,000,000 | 0.07 |
| State Of Maryland | 08/01/2031 |
BBG00HDB1LM1
|
3.000
|
Bond
|
1,141,493.33
|
1,000,000 | 0.07 |
| New York City Housing Development Corp | 11/01/2035 |
BBG00V4TT6M4
|
2.350
|
Bond
|
1,142,338.39
|
1,100,000 | 0.07 |
| Collin County Community College Distric | 08/15/2031 |
BBG00K6990D5
|
4.000
|
Bond
|
1,141,245.47
|
925,000 | 0.07 |
| City & County Honolulu Hi Wastewater Sy | 07/01/2033 |
BBG00DLXTB45
|
4.000
|
Bond
|
1,137,836.95
|
970,000 | 0.07 |
| State Of North Carolina | 06/01/2032 |
BBG00LFLGBZ0
|
3.000
|
Bond
|
1,136,583.33
|
1,000,000 | 0.07 |
| Virginia Beach Development Authority | 04/15/2036 |
BBG00V4VVMD1
|
3.000
|
Bond
|
1,135,530.00
|
1,000,000 | 0.07 |
| State Of Washington | 08/01/2034 |
BBG00J5LKZ88
|
5.000
|
Bond
|
1,135,539.29
|
880,000 | 0.07 |
| Virginia Independent School District No | 02/01/2033 |
BBG00PGF4Z01
|
3.000
|
Bond
|
1,129,863.33
|
1,000,000 | 0.07 |
| State Of Wisconsin | 05/01/2034 |
BBG00G3Q77S0
|
5.000
|
Bond
|
1,129,322.76
|
930,000 | 0.07 |
| Dallas Area Rapid Transit | 12/01/2033 |
BBG00NHVQ6P3
|
5.000
|
Bond
|
1,126,981.87
|
835,000 | 0.07 |
| California Municipal Finance Authority | 07/01/2030 |
BBG00GSNXJ50
|
5.000
|
Bond
|
1,127,549.31
|
925,000 | 0.07 |
| State Of Maryland | 08/01/2026 |
BBG00HDB1GB4
|
5.000
|
Bond
|
1,124,759.29
|
880,000 | 0.07 |
| State Of Louisiana | 10/01/2026 |
BBG00HMVBM08
|
5.000
|
Bond
|
1,125,400.70
|
875,000 | 0.07 |
| Metropolitan Water District Of Southern | 07/01/2027 |
BBG00GM9W763
|
2.500
|
Bond
|
1,124,852.39
|
1,005,000 | 0.07 |
| West Virginia Hospital Finance Authorit | 06/01/2033 |
BBG00CVRZBP9
|
3.000
|
Bond
|
1,125,625.21
|
1,055,000 | 0.07 |
| Jea Electric System Revenue | 10/01/2032 |
BBG00JHG9QC4
|
5.000
|
Bond
|
1,123,863.47
|
885,000 | 0.07 |
| Illinois Finance Authority | 12/01/2032 |
BBG00CV4BQN5
|
4.000
|
Bond
|
1,118,251.11
|
1,000,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2028 |
BBG00DL8R233
|
5.000
|
Bond
|
1,119,040.21
|
885,000 | 0.07 |
| Harris County Cultural Education Facili | 11/15/2032 |
BBG00JCP3H71
|
4.000
|
Bond
|
1,116,609.94
|
950,000 | 0.07 |
| State Of Delaware | 10/01/2028 |
BBG00PWZFNX8
|
5.000
|
Bond
|
1,116,951.30
|
810,000 | 0.07 |
| Bay Area Toll Authority | 04/01/2033 |
BBG00HC15XN3
|
4.000
|
Bond
|
1,115,574.47
|
935,000 | 0.07 |
| City Of Columbus Oh | 07/01/2031 |
BBG009PM3XB6
|
3.200
|
Bond
|
1,112,982.22
|
1,000,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2027 |
BBG00BM5STL2
|
5.000
|
Bond
|
1,114,001.11
|
1,000,000 | 0.07 |
| Washington Metropolitan Area Transit Au | 07/01/2034 |
BBG00H9207J2
|
5.000
|
Bond
|
1,111,538.76
|
880,000 | 0.07 |
| Louisville/Jefferson County Metropolita | 10/01/2035 |
BBG00DB6RRY9
|
4.000
|
Bond
|
1,109,684.33
|
975,000 | 0.07 |
| County Of Mecklenburg Nc | 04/01/2030 |
BBG00HD9Y4Y5
|
4.000
|
Bond
|
1,110,751.00
|
900,000 | 0.07 |
| Wisconsin Department Of Transportation | 07/01/2031 |
BBG00BGS05R5
|
5.000
|
Bond
|
1,108,882.47
|
940,000 | 0.07 |
| Franklin County School District No 1 Pa | 12/01/2030 |
BBG00K9HBQQ0
|
5.000
|
Bond
|
1,107,016.66
|
845,000 | 0.07 |
| City Of Seattle Wa Municipal Light & Po | 01/01/2035 |
BBG00L1DSSK9
|
4.000
|
Bond
|
1,104,677.46
|
915,000 | 0.07 |
| Pennsylvania Economic Development Finan | 11/15/2033 |
BBG00HTVM1C2
|
3.375
|
Bond
|
1,102,203.76
|
1,000,000 | 0.07 |
| New York City Transitional Finance Auth | 08/01/2033 |
BBG00DSLD090
|
5.000
|
Bond
|
1,102,278.02
|
895,000 | 0.07 |
| New Jersey Economic Development Authori | 06/15/2033 |
BBG00HTSP7L3
|
5.000
|
Bond
|
1,101,228.46
|
935,000 | 0.07 |
| County Of Bexar Tx | 06/15/2032 |
BBG00JG8GK01
|
5.000
|
Bond
|
1,101,781.51
|
880,000 | 0.07 |
| Aldine Independent School District | 02/15/2033 |
BBG00H2V3W61
|
4.000
|
Bond
|
1,100,507.49
|
910,000 | 0.07 |
| California Health Facilities Financing | 10/01/2031 |
BBG00DLVM7L6
|
5.000
|
Bond
|
1,099,245.15
|
880,000 | 0.07 |
| State Public School Building Authority | 06/01/2027 |
BBG00F13JSG9
|
5.000
|
Bond
|
1,098,001.42
|
880,000 | 0.07 |
| Jea Electric System Revenue | 10/01/2030 |
BBG00JHG9PH1
|
5.000
|
Bond
|
1,096,867.39
|
850,000 | 0.07 |
| New York State Urban Development Corp | 03/15/2033 |
BBG00BL6D0Q5
|
5.000
|
Bond
|
1,094,641.65
|
890,000 | 0.07 |
| Philadelphia Gas Works Co | 10/01/2030 |
BBG00DLFCHK1
|
5.000
|
Bond
|
1,093,155.56
|
880,000 | 0.07 |
| Clark County School District | 06/15/2028 |
BBG00B9T34V6
|
5.000
|
Bond
|
1,093,741.77
|
905,000 | 0.07 |
| Regional Transportation Authority | 07/01/2028 |
BBG00HC12C89
|
5.000
|
Bond
|
1,090,799.23
|
870,000 | 0.07 |
| State Of Mississippi | 12/01/2030 |
BBG00FF56LJ5
|
5.000
|
Bond
|
1,088,441.06
|
850,000 | 0.07 |
| City Of Phoenix Civic Improvement Corp | 07/01/2029 |
BBG00FHS5PQ7
|
5.000
|
Bond
|
1,086,293.71
|
860,000 | 0.07 |
| Great Lakes Water Authority Water Suppl | 07/01/2027 |
BBG00F0G5KS0
|
5.000
|
Bond
|
1,086,953.19
|
875,000 | 0.07 |
| Port Authority Of New York & New Jersey | 11/15/2029 |
BBG00H4FXQ19
|
5.000
|
Bond
|
1,085,474.13
|
840,000 | 0.06 |
| New York City Transitional Finance Auth | 05/01/2034 |
BBG00DBBFKB1
|
5.000
|
Bond
|
1,085,854.49
|
880,000 | 0.06 |
| State Of California | 10/01/2029 |
BBG00K8G5CK7
|
5.000
|
Bond
|
1,081,439.89
|
850,000 | 0.06 |
| San Diego Community College District | 08/01/2030 |
BBG00F0YR840
|
5.000
|
Bond
|
1,080,109.16
|
855,000 | 0.06 |
| State Of Wisconsin | 05/01/2035 |
BBG00C834CH9
|
5.000
|
Bond
|
1,080,286.94
|
890,000 | 0.06 |
| Southeastern Pennsylvania Transportatio | 06/01/2029 |
BBG00HZ0R352
|
5.000
|
Bond
|
1,077,559.96
|
845,000 | 0.06 |
| County Of St Louis Mo | 12/01/2033 |
BBG00VVPN6H4
|
2.000
|
Bond
|
1,076,132.87
|
1,045,000 | 0.06 |
| State Of Ohio | 12/15/2031 |
BBG00QZ80W96
|
5.000
|
Bond
|
1,076,045.83
|
750,000 | 0.06 |
| State Of California | 09/01/2031 |
BBG00DQDJNN8
|
5.000
|
Bond
|
1,076,238.92
|
835,000 | 0.06 |
| City Of Columbus Oh | 08/15/2031 |
BBG00DG7QS08
|
3.000
|
Bond
|
1,074,332.79
|
960,000 | 0.06 |
| King County School District No 414 Lake | 12/01/2031 |
BBG00J87Z6K0
|
5.000
|
Bond
|
1,075,412.27
|
835,000 | 0.06 |
| North Carolina Turnpike Authority | 01/01/2033 |
BBG00KSP5Y27
|
4.000
|
Bond
|
1,074,254.72
|
890,000 | 0.06 |
| Frisco Independent School District | 08/15/2031 |
BBG00GQK8MT3
|
4.000
|
Bond
|
1,073,273.42
|
880,000 | 0.06 |
| State Of Florida | 06/01/2031 |
BBG00KK7S3Z2
|
5.000
|
Bond
|
1,069,687.52
|
795,000 | 0.06 |
| King County School District No 210 Fede | 12/01/2033 |
BBG00L3CTRV8
|
4.000
|
Bond
|
1,069,684.98
|
880,000 | 0.06 |
| State Of California | 08/01/2034 |
BBG009WSSRY6
|
5.000
|
Bond
|
1,069,324.86
|
875,000 | 0.06 |
| City Of New York Ny | 08/01/2028 |
BBG00JF7D083
|
5.000
|
Bond
|
1,070,112.76
|
820,000 | 0.06 |
| North Texas Tollway Authority | 01/01/2029 |
BBG00HZ6GG52
|
5.000
|
Bond
|
1,062,164.44
|
875,000 | 0.06 |
| State Of Washington | 08/01/2029 |
BBG00D5Y50B3
|
5.000
|
Bond
|
1,058,208.49
|
835,000 | 0.06 |
| University Of Minnesota | 12/01/2028 |
BBG00HPS7443
|
5.000
|
Bond
|
1,058,710.96
|
805,000 | 0.06 |
| Tarrant County Cultural Education Facil | 11/15/2028 |
BBG00CMXQLT0
|
5.000
|
Bond
|
1,055,652.35
|
855,000 | 0.06 |
| County Of Miami-Dade Fl Water & Sewer S | 10/01/2028 |
BBG00JFZGBR3
|
5.000
|
Bond
|
1,055,257.78
|
800,000 | 0.06 |
| Commonwealth Financing Authority | 06/01/2028 |
BBG00P3CVVM7
|
5.000
|
Bond
|
1,055,375.11
|
800,000 | 0.06 |
| California State University | 11/01/2027 |
BBG00CLB9LX3
|
5.000
|
Bond
|
1,053,507.01
|
830,000 | 0.06 |
| Socorro Independent School District | 08/15/2030 |
BBG00GXDRQG5
|
5.000
|
Bond
|
1,051,128.88
|
800,000 | 0.06 |
| Alaska Housing Finance Corp | 12/01/2032 |
BBG00H3T7J97
|
4.000
|
Bond
|
1,050,328.00
|
900,000 | 0.06 |
| Rhode Island Health And Educational Bui |