| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 08/11/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.90 -
Other
0.00 -
Cash
0.10
Daily Holdings (%) as of 08/11/20 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
|
7,834,695.00
|
5,500,000 | 0.47 |
| State Of California | 04/01/2032 |
BBG00NK8YSD6
|
5.000
|
Bond
|
5,183,585.55
|
3,500,000 | 0.31 |
| New York State Dormitory Authority | 03/15/2036 |
BBG00PGBVHP3
|
5.000
|
Bond
|
5,172,486.87
|
3,910,000 | 0.31 |
| State Of California | 03/01/2036 |
BBG00SBR3YK6
|
4.000
|
Bond
|
5,100,355.56
|
4,000,000 | 0.31 |
| State Of California | 04/01/2035 |
BBG00NK8YSR1
|
5.000
|
Bond
|
4,752,525.54
|
3,500,000 | 0.28 |
| State Of California | 08/01/2028 |
BBG00GF7ZRL1
|
5.000
|
Bond
|
4,460,547.17
|
3,395,000 | 0.27 |
| State Of California | 10/01/2031 |
BBG00Q6M0R34
|
5.000
|
Bond
|
4,198,633.33
|
3,000,000 | 0.25 |
| State Of Maryland | 03/15/2032 |
BBG00NNQ26N5
|
5.000
|
Bond
|
4,126,850.00
|
3,000,000 | 0.25 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2034 |
BBG00RZF6F99
|
5.000
|
Bond
|
3,999,183.34
|
3,000,000 | 0.24 |
| State Of Georgia | 07/01/2030 |
BBG00GX8Q5T9
|
5.000
|
Bond
|
3,914,743.33
|
3,000,000 | 0.23 |
| Hudson Yards Infrastructure Corp | 02/15/2030 |
BBG00GSNYVC4
|
5.000
|
Bond
|
3,880,117.08
|
3,025,000 | 0.23 |
| Commonwealth Of Massachusetts | 05/01/2031 |
BBG00P9J4CB0
|
5.000
|
Bond
|
3,875,836.83
|
2,665,000 | 0.23 |
| State Of California | 04/01/2030 |
BBG00NK8YS73
|
5.000
|
Bond
|
3,700,966.11
|
2,590,000 | 0.22 |
| New Jersey Turnpike Authority | 01/01/2034 |
BBG00H5WFQL9
|
5.000
|
Bond
|
3,605,234.89
|
2,900,000 | 0.22 |
| State Of California | 11/01/2031 |
BBG00HLD20H9
|
5.000
|
Bond
|
3,493,510.12
|
2,645,000 | 0.21 |
| State Of North Carolina | 03/01/2030 |
BBG00P8T8SS2
|
5.000
|
Bond
|
3,429,702.78
|
2,500,000 | 0.21 |
| County Of Fulton Ga Water & Sewerage Re | 01/01/2037 |
BBG00VDHPH22
|
3.000
|
Bond
|
3,409,380.00
|
3,000,000 | 0.20 |
| State Public School Building Authority | 06/01/2032 |
BBG00F13JSM2
|
5.000
|
Bond
|
3,375,298.06
|
2,750,000 | 0.20 |
| State Of California | 09/01/2035 |
BBG00CF2QFF4
|
5.000
|
Bond
|
3,375,058.13
|
2,640,000 | 0.20 |
| Massachusetts Development Finance Agenc | 07/01/2035 |
BBG00DSPWML8
|
5.000
|
Bond
|
3,344,800.86
|
2,905,000 | 0.20 |
| State Of California | 11/01/2028 |
BBG00HLD20B5
|
5.000
|
Bond
|
3,313,894.48
|
2,480,000 | 0.20 |
| County Of Prince George's Md | 07/15/2036 |
BBG00V95T2T3
|
5.000
|
Bond
|
3,292,919.45
|
2,500,000 | 0.20 |
| New York State Urban Development Corp | 03/15/2027 |
BBG00JHGGZ81
|
5.000
|
Bond
|
3,258,341.67
|
2,500,000 | 0.20 |
| State Of Maryland | 03/15/2028 |
BBG00NNQ23Z9
|
5.000
|
Bond
|
3,247,670.40
|
2,385,000 | 0.19 |
| New York State Dormitory Authority | 07/01/2028 |
BBG00GH1BB33
|
5.000
|
Bond
|
3,229,144.18
|
2,560,000 | 0.19 |
| District Of Columbia | 06/01/2034 |
BBG00GNS0HR0
|
5.000
|
Bond
|
3,208,327.78
|
2,500,000 | 0.19 |
| Port Authority Of New York & New Jersey | 11/15/2033 |
BBG00H4FXQ55
|
5.000
|
Bond
|
3,171,483.33
|
2,500,000 | 0.19 |
| New York State Dormitory Authority | 03/15/2029 |
BBG00DSXG2X0
|
5.000
|
Bond
|
3,051,175.87
|
2,380,000 | 0.18 |
| Golden State Tobacco Securitization Cor | 06/01/2032 |
BBG00L4WF9P5
|
5.000
|
Bond
|
2,966,101.44
|
2,380,000 | 0.18 |
| State Of Illinois | 11/01/2029 |
BBG00HXYYK18
|
5.000
|
Bond
|
2,944,152.14
|
2,545,000 | 0.18 |
| Pittsburgh Water & Sewer Authority | 09/01/2033 |
BBG00PGM4Q24
|
5.000
|
Bond
|
2,927,542.22
|
2,000,000 | 0.18 |
| New York City Transitional Finance Auth | 11/01/2030 |
BBG00G4070C8
|
5.000
|
Bond
|
2,925,645.33
|
2,280,000 | 0.18 |
| State Of California | 09/01/2032 |
BBG00CNP8WM9
|
5.000
|
Bond
|
2,905,526.30
|
2,260,000 | 0.17 |
| Washington Convention & Sports Authorit | 10/01/2030 |
BBG00K1GB3F3
|
5.000
|
Bond
|
2,901,973.01
|
2,545,000 | 0.17 |
| Pittsburgh Water & Sewer Authority | 09/01/2032 |
BBG00PGM4Q15
|
5.000
|
Bond
|
2,884,822.22
|
2,000,000 | 0.17 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00JBB5XP6
|
5.000
|
Bond
|
2,874,983.67
|
2,540,000 | 0.17 |
| Colorado Health Facilities Authority | 11/15/2036 |
BBG00D61RRK1
|
5.000
|
Bond
|
2,857,520.98
|
2,255,000 | 0.17 |
| East Side Union High School District | 08/01/2035 |
BBG00NSGX907
|
3.000
|
Bond
|
2,850,415.87
|
2,590,000 | 0.17 |
| New York State Dormitory Authority | 02/15/2033 |
BBG00R4FYDQ8
|
5.000
|
Bond
|
2,758,393.33
|
2,000,000 | 0.17 |
| Connecticut State Health & Educational | 07/01/2032 |
BBG00PZ71X51
|
5.000
|
Bond
|
2,756,763.78
|
2,200,000 | 0.17 |
| Massachusetts Water Resources Authority | 08/01/2031 |
BBG00GNDSKC2
|
5.000
|
Bond
|
2,740,421.96
|
2,115,000 | 0.16 |
| Frisco Independent School District | 08/15/2036 |
BBG00NWC97Z4
|
5.000
|
Bond
|
2,686,106.67
|
2,000,000 | 0.16 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2033 |
BBG00RZF6F80
|
5.000
|
Bond
|
2,676,882.22
|
2,000,000 | 0.16 |
| Salt River Project Agricultural Improve | 01/01/2032 |
BBG00J5LZSZ8
|
5.000
|
Bond
|
2,624,488.89
|
2,000,000 | 0.16 |
| State Of California | 03/01/2029 |
BBG00SBS8YK9
|
4.000
|
Bond
|
2,612,237.78
|
2,000,000 | 0.16 |
| New York State Dormitory Authority | 02/15/2031 |
BBG00HVK9SH4
|
5.000
|
Bond
|
2,608,166.67
|
2,000,000 | 0.16 |
| Commonwealth Of Massachusetts | 07/01/2028 |
BBG00D5Y7LP0
|
5.000
|
Bond
|
2,603,243.80
|
1,925,000 | 0.16 |
| New York State Urban Development Corp | 03/15/2032 |
BBG00JHP6C65
|
5.000
|
Bond
|
2,593,813.33
|
2,000,000 | 0.16 |
| State Of California | 09/01/2029 |
BBG00CNP8WJ3
|
5.000
|
Bond
|
2,593,702.22
|
2,000,000 | 0.16 |
| Regional Transportation District Sales | 11/01/2034 |
BBG00GVM5648
|
5.000
|
Bond
|
2,545,595.62
|
1,995,000 | 0.15 |
| Tobacco Settlement Financing Corp | 06/01/2032 |
BBG00KHZ57G1
|
5.000
|
Bond
|
2,535,982.22
|
2,000,000 | 0.15 |
| State Of California | 03/01/2037 |
BBG00T7PLR73
|
4.000
|
Bond
|
2,533,704.45
|
2,000,000 | 0.15 |
| State Of California | 08/01/2029 |
BBG00GF7ZRM0
|
5.000
|
Bond
|
2,514,178.14
|
1,920,000 | 0.15 |
| County Of Arlington Va | 06/15/2035 |
BBG00P99VST8
|
4.000
|
Bond
|
2,507,844.43
|
1,990,000 | 0.15 |
| State Of Maryland Department Of Transpo | 10/01/2031 |
BBG00QB83RZ1
|
2.125
|
Bond
|
2,463,885.78
|
2,340,000 | 0.15 |
| New Jersey Turnpike Authority | 01/01/2033 |
BBG00JHP5C39
|
4.000
|
Bond
|
2,444,570.24
|
2,130,000 | 0.15 |
| Port Authority Of New York & New Jersey | 07/15/2036 |
BBG00W2Q7Q68
|
4.000
|
Bond
|
2,443,524.44
|
2,000,000 | 0.15 |
| Massachusetts Development Finance Agenc | 07/15/2036 |
BBG00DYPP0D6
|
4.000
|
Bond
|
2,430,649.55
|
2,065,000 | 0.15 |
| County Of Baltimore Md | 03/01/2034 |
BBG00NGB5BG0
|
4.000
|
Bond
|
2,427,191.86
|
1,925,000 | 0.15 |
| County Of Fairfax Va | 10/01/2032 |
BBG00N6GF0Q2
|
5.000
|
Bond
|
2,426,260.20
|
1,755,000 | 0.15 |
| State Of Michigan | 03/15/2027 |
BBG00DBB9QY0
|
5.000
|
Bond
|
2,413,695.43
|
1,865,000 | 0.14 |
| Colorado Health Facilities Authority | 08/01/2049 |
BBG00PXQF977
|
5.000
|
Bond
|
2,395,715.56
|
2,000,000 | 0.14 |
| City Of Houston Tx | 03/01/2037 |
BBG00JDKGL41
|
4.000
|
Bond
|
2,365,077.77
|
2,000,000 | 0.14 |
| Kentucky State Property & Building Comm | 11/01/2027 |
BBG00C7SMYN0
|
5.000
|
Bond
|
2,342,089.45
|
1,885,000 | 0.14 |
| Commonwealth Of Massachusetts | 07/01/2034 |
BBG00D5Y7LW2
|
5.000
|
Bond
|
2,333,880.47
|
1,860,000 | 0.14 |
| Massachusetts Development Finance Agenc | 07/01/2027 |
BBG00CST0BT3
|
5.000
|
Bond
|
2,295,992.26
|
1,860,000 | 0.14 |
| Indianapolis Local Public Improvement B | 02/01/2031 |
BBG00NPL31S9
|
5.000
|
Bond
|
2,297,118.64
|
1,715,000 | 0.14 |
| County Of Butler Oh | 11/15/2032 |
BBG00JHNDHT6
|
5.000
|
Bond
|
2,241,057.91
|
1,805,000 | 0.13 |
| City Of New York Ny | 08/01/2030 |
BBG00DJ62WY7
|
5.000
|
Bond
|
2,235,183.08
|
1,810,000 | 0.13 |
| State Of California | 09/01/2031 |
BBG00DQDJNM9
|
4.000
|
Bond
|
2,205,356.29
|
1,810,000 | 0.13 |
| San Diego County Regional Airport Autho | 07/01/2032 |
BBG00QVCWKC8
|
5.000
|
Bond
|
2,203,571.64
|
1,630,000 | 0.13 |
| New York State Dormitory Authority | 03/15/2035 |
BBG00PGBVHN5
|
5.000
|
Bond
|
2,184,258.42
|
1,645,000 | 0.13 |
| State Of Illinois | 02/01/2028 |
BBG00F0G3XD0
|
5.000
|
Bond
|
2,167,372.20
|
1,890,000 | 0.13 |
| Pittsburgh Water & Sewer Authority | 09/01/2031 |
BBG00PGM4Q06
|
5.000
|
Bond
|
2,093,232.82
|
1,460,000 | 0.13 |
| University Of California | 05/15/2036 |
BBG00VZRJHR6
|
5.000
|
Bond
|
2,070,151.67
|
1,500,000 | 0.12 |
| California Statewide Communities Develo | 04/01/2038 |
BBG00QNK82L6
|
5.000
|
Bond
|
2,069,316.66
|
1,500,000 | 0.12 |
| Utility Debt Securitization Authority | 12/15/2032 |
BBG00B6S66Z9
|
5.000
|
Bond
|
2,067,691.59
|
1,685,000 | 0.12 |
| San Diego County Regional Airport Autho | 07/01/2034 |
BBG00QVCWKF5
|
5.000
|
Bond
|
2,049,671.30
|
1,530,000 | 0.12 |
| Triborough Bridge & Tunnel Authority | 11/15/2027 |
BBG00J5SDYN7
|
5.000
|
Bond
|
2,038,715.06
|
1,565,000 | 0.12 |
| State Of Washington | 08/01/2027 |
BBG00J5LKZ15
|
5.000
|
Bond
|
2,030,790.92
|
1,545,000 | 0.12 |
| County Of Miami-Dade Fl | 07/01/2036 |
BBG00TSY1HR3
|
4.000
|
Bond
|
2,030,115.55
|
1,600,000 | 0.12 |
| Weld County School District No 6 Greele | 12/01/2036 |
BBG00RFF2WN2
|
5.000
|
Bond
|
2,013,763.64
|
1,480,000 | 0.12 |
| New Jersey Turnpike Authority | 01/01/2030 |
BBG00GBV7R51
|
5.000
|
Bond
|
2,014,097.22
|
1,625,000 | 0.12 |
| City Of New York Ny | 03/01/2031 |
BBG00K5TZ7L9
|
5.250
|
Bond
|
2,012,953.75
|
1,500,000 | 0.12 |
| District Of Columbia | 12/01/2034 |
BBG00RHGK8J6
|
5.000
|
Bond
|
2,009,656.67
|
1,500,000 | 0.12 |
| New York State Dormitory Authority | 03/15/2034 |
BBG00PGBVHM6
|
5.000
|
Bond
|
1,997,950.00
|
1,500,000 | 0.12 |
| District Of Columbia | 06/01/2028 |
BBG00JGQ23G7
|
5.000
|
Bond
|
1,970,791.67
|
1,500,000 | 0.12 |
| Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00FRM12K0
|
5.000
|
Bond
|
1,969,667.66
|
1,550,000 | 0.12 |
| State Of California | 10/01/2030 |
BBG00Q6LZ359
|
5.000
|
Bond
|
1,956,528.48
|
1,390,000 | 0.12 |
| Los Angeles Unified School District/Ca | 07/01/2033 |
BBG00NZWRVM8
|
4.000
|
Bond
|
1,956,017.18
|
1,580,000 | 0.12 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00CCSJB58
|
5.250
|
Bond
|
1,953,826.69
|
1,605,000 | 0.12 |
| Pennsylvania Housing Finance Agency | 10/01/2032 |
BBG00GP20FH0
|
3.450
|
Bond
|
1,938,679.81
|
1,730,000 | 0.12 |
| City Of Philadelphia Pa | 02/01/2037 |
BBG00PSS2R55
|
5.000
|
Bond
|
1,926,656.67
|
1,500,000 | 0.12 |
| State Of Illinois | 11/01/2028 |
BBG00J35P8M4
|
5.000
|
Bond
|
1,923,156.10
|
1,660,000 | 0.12 |
| New York State Thruway Authority | 01/01/2032 |
BBG00K7KDXB4
|
5.000
|
Bond
|
1,916,451.67
|
1,500,000 | 0.11 |
| City Of Houston Tx Combined Utility Sys | 11/15/2036 |
BBG00VFKYZV1
|
4.000
|
Bond
|
1,899,023.33
|
1,500,000 | 0.11 |
| State Of California | 08/01/2036 |
BBG00LV105P7
|
5.000
|
Bond
|
1,897,700.84
|
1,445,000 | 0.11 |
| City Of Richmond Va Public Utility Reve | 01/15/2030 |
BBG00F941K66
|
5.000
|
Bond
|
1,894,193.60
|
1,520,000 | 0.11 |
| Chicago O'Hare International Airport | 01/01/2029 |
BBG00B5DN7W5
|
5.000
|
Bond
|
1,883,680.07
|
1,590,000 | 0.11 |
| New Jersey Health Care Facilities Finan | 07/01/2045 |
BBG00QPKB0X1
|
5.000
|
Bond
|
1,862,091.66
|
1,500,000 | 0.11 |
| City Of Mesa Az Utility System Revenue | 07/01/2032 |
BBG00CGF2LP6
|
4.000
|
Bond
|
1,856,969.83
|
1,590,000 | 0.11 |
| State Of California | 04/01/2035 |
BBG00NK8YSJ0
|
3.125
|
Bond
|
1,817,016.91
|
1,575,000 | 0.11 |
| New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00F0YLRF2
|
4.000
|
Bond
|
1,813,260.74
|
1,590,000 | 0.11 |
| City & County Of Honolulu Hi | 03/01/2031 |
BBG00RN4PMM6
|
5.000
|
Bond
|
1,802,640.34
|
1,275,000 | 0.11 |
| Canadian County Educational Facilities | 09/01/2027 |
BBG00GNX0K74
|
5.000
|
Bond
|
1,792,739.41
|
1,405,000 | 0.11 |
| Commonwealth Of Massachusetts | 07/01/2029 |
BBG009FBKJ50
|
5.000
|
Bond
|
1,782,789.62
|
1,445,000 | 0.11 |
| New York State Dormitory Authority | 02/15/2029 |
BBG00TJZK4N2
|
5.000
|
Bond
|
1,781,949.58
|
1,375,000 | 0.11 |
| New York State Dormitory Authority | 03/15/2034 |
BBG00H4FV768
|
5.000
|
Bond
|
1,781,465.06
|
1,405,000 | 0.11 |
| Springfield School District No R-12 | 03/01/2035 |
BBG00P7VYLF8
|
4.000
|
Bond
|
1,778,554.38
|
1,415,000 | 0.11 |
| Golden State Tobacco Securitization Cor | 06/01/2029 |
BBG00G9B7T90
|
5.000
|
Bond
|
1,764,450.98
|
1,420,000 | 0.11 |
| New York State Environmental Facilities | 06/15/2032 |
BBG00D3342D8
|
5.000
|
Bond
|
1,758,911.03
|
1,415,000 | 0.11 |
| Central Plains Energy Project | 09/01/2032 |
BBG00JG12WQ7
|
5.000
|
Bond
|
1,749,377.41
|
1,280,000 | 0.10 |
| Brooklyn Arena Local Development Corp | 07/15/2029 |
BBG00DKKYCZ2
|
4.000
|
Bond
|
1,737,774.70
|
1,555,000 | 0.10 |
| Wisconsin Health & Educational Faciliti | 11/15/2035 |
BBG00CSNZK63
|
4.000
|
Bond
|
1,730,830.00
|
1,500,000 | 0.10 |
| Commonwealth Of Pennsylvania | 07/15/2028 |
BBG00PBGPC11
|
5.000
|
Bond
|
1,727,830.00
|
1,300,000 | 0.10 |
| Triborough Bridge & Tunnel Authority | 11/15/2030 |
BBG00FRM12J2
|
5.000
|
Bond
|
1,724,318.99
|
1,350,000 | 0.10 |
| State Of Hawaii | 01/01/2028 |
BBG00N6YWDB2
|
5.000
|
Bond
|
1,723,701.78
|
1,300,000 | 0.10 |
| City Of Columbus Oh | 04/01/2031 |
BBG00QB6WVH4
|
5.000
|
Bond
|
1,713,324.73
|
1,245,000 | 0.10 |
| Metropolitan Transportation Authority | 11/15/2030 |
BBG00F0W75X0
|
5.000
|
Bond
|
1,714,584.29
|
1,530,000 | 0.10 |
| County Of Baltimore Md | 03/01/2028 |
BBG00NGB5B89
|
5.000
|
Bond
|
1,700,426.39
|
1,250,000 | 0.10 |
| Loudoun County Economic Development Aut | 12/01/2036 |
BBG00V1L12V3
|
3.000
|
Bond
|
1,696,650.00
|
1,500,000 | 0.10 |
| New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00CZT6MQ8
|
3.000
|
Bond
|
1,696,768.92
|
1,585,000 | 0.10 |
| New Jersey Transportation Trust Fund Au | 12/15/2033 |
BBG00M567ZP0
|
5.000
|
Bond
|
1,691,962.95
|
1,395,000 | 0.10 |
| New York State Environmental Facilities | 06/15/2036 |
BBG00QDM2SD1
|
5.000
|
Bond
|
1,686,320.83
|
1,250,000 | 0.10 |
| Benton & Linn Counties Consolidated Sch | 06/15/2035 |
BBG00LGMM9S3
|
5.000
|
Bond
|
1,681,469.62
|
1,285,000 | 0.10 |
| Santa Clara Unified School District | 07/01/2035 |
BBG00NNQLQV1
|
3.000
|
Bond
|
1,670,796.33
|
1,535,000 | 0.10 |
| Bexar County Hospital District | 02/15/2030 |
BBG00DJ4B839
|
5.000
|
Bond
|
1,659,705.33
|
1,315,000 | 0.10 |
| County Of New Hanover Nc | 10/01/2030 |
BBG00GTXLJ50
|
5.000
|
Bond
|
1,652,292.78
|
1,300,000 | 0.10 |
| Metropolitan Transportation Authority | 11/15/2031 |
BBG00JBB5XM9
|
5.000
|
Bond
|
1,650,368.21
|
1,445,000 | 0.10 |
| New York State Thruway Authority | 01/01/2033 |
BBG00K7KDXC3
|
5.000
|
Bond
|
1,651,031.77
|
1,300,000 | 0.10 |
| New York State Dormitory Authority | 10/01/2030 |
BBG00KWW7BF1
|
5.000
|
Bond
|
1,642,502.39
|
1,325,000 | 0.10 |
| Indiana Municipal Power Agency | 01/01/2033 |
BBG00BN52QQ0
|
5.000
|
Bond
|
1,628,723.91
|
1,330,000 | 0.10 |
| State Of Hawaii | 01/01/2029 |
BBG00N8V31N1
|
5.000
|
Bond
|
1,608,852.64
|
1,180,000 | 0.10 |
| Commonwealth Of Pennsylvania | 09/15/2026 |
BBG00D0GKRZ5
|
5.000
|
Bond
|
1,600,343.75
|
1,245,000 | 0.10 |
| City Of New York Ny | 08/01/2033 |
BBG00JF7D0G4
|
5.000
|
Bond
|
1,593,709.72
|
1,250,000 | 0.10 |
| Triborough Bridge & Tunnel Authority | 11/15/2033 |
BBG00FRM12M8
|
5.000
|
Bond
|
1,578,204.33
|
1,255,000 | 0.09 |
| Commonwealth Of Pennsylvania | 09/15/2026 |
BBG00DKL69N1
|
5.000
|
Bond
|
1,574,635.42
|
1,225,000 | 0.09 |
| County Of Prince George's Md | 07/15/2029 |
BBG00KSN09K2
|
5.000
|
Bond
|
1,555,248.50
|
1,150,000 | 0.09 |
| Illinois Finance Authority | 07/01/2036 |
BBG00NR9PD86
|
5.000
|
Bond
|
1,542,207.33
|
1,155,000 | 0.09 |
| State Of North Carolina | 06/01/2030 |
BBG00LFLGBX2
|
5.000
|
Bond
|
1,539,457.27
|
1,140,000 | 0.09 |
| City Of San Francisco Ca Public Utiliti | 11/01/2035 |
BBG00DZDX7R3
|
5.000
|
Bond
|
1,536,219.00
|
1,215,000 | 0.09 |
| University Of California | 05/15/2036 |
BBG00L0780P1
|
5.000
|
Bond
|
1,530,516.01
|
1,170,000 | 0.09 |
| New Jersey Economic Development Authori | 06/15/2036 |
BBG00QQ0Z4Q8
|
5.000
|
Bond
|
1,530,008.33
|
1,250,000 | 0.09 |
| State Of Georgia | 02/01/2033 |
BBG00GX8MQ17
|
5.000
|
Bond
|
1,526,805.33
|
1,200,000 | 0.09 |
| Omaha Public Power District | 02/01/2031 |
BBG00QLDZ2F1
|
5.000
|
Bond
|
1,522,133.75
|
1,125,000 | 0.09 |
| City Of New York Ny | 10/01/2032 |
BBG00QD67D44
|
5.000
|
Bond
|
1,520,723.75
|
1,125,000 | 0.09 |
| County Of Arlington Va | 08/15/2030 |
BBG00GTGTJN9
|
5.000
|
Bond
|
1,512,779.96
|
1,130,000 | 0.09 |
| State Of Hawaii | 01/01/2031 |
BBG00JVWD785
|
5.000
|
Bond
|
1,507,114.61
|
1,150,000 | 0.09 |
| Jefferson County School District R-1 | 12/15/2030 |
BBG00MRS69S4
|
5.000
|
Bond
|
1,505,256.20
|
1,110,000 | 0.09 |
| Michigan State Housing Development Auth | 12/01/2031 |
BBG00DT0YW65
|
3.100
|
Bond
|
1,506,046.33
|
1,370,000 | 0.09 |
| New Jersey Transportation Trust Fund Au | 12/15/2031 |
BBG00M567ZM3
|
4.000
|
Bond
|
1,504,261.04
|
1,330,000 | 0.09 |
| State Of Georgia | 02/01/2027 |
BBG00D20RP85
|
5.000
|
Bond
|
1,491,495.76
|
1,190,000 | 0.09 |
| Metro/Or | 06/01/2031 |
BBG00T65F038
|
5.000
|
Bond
|
1,483,635.26
|
1,045,000 | 0.09 |
| Salt River Project Agricultural Improve | 01/01/2028 |
BBG00FB4T511
|
5.000
|
Bond
|
1,484,149.10
|
1,150,000 | 0.09 |
| State Of Utah | 07/01/2027 |
BBG00GXWRX96
|
5.000
|
Bond
|
1,481,777.06
|
1,140,000 | 0.09 |
| State Of California | 08/01/2029 |
BBG00G5HG3M3
|
5.000
|
Bond
|
1,482,646.31
|
1,165,000 | 0.09 |
| New Jersey Economic Development Authori | 06/15/2029 |
BBG00M91FHT4
|
4.000
|
Bond
|
1,479,621.40
|
1,290,000 | 0.09 |
| State Of California | 09/01/2028 |
BBG00CF2QDY8
|
4.000
|
Bond
|
1,478,086.67
|
1,200,000 | 0.09 |
| State Of California | 08/01/2028 |
BBG009WSSRL0
|
5.000
|
Bond
|
1,473,623.54
|
1,195,000 | 0.09 |
| Illinois Finance Authority | 07/15/2034 |
BBG00JDKXV04
|
3.000
|
Bond
|
1,470,445.25
|
1,325,000 | 0.09 |
| State Of Maryland | 03/15/2030 |
BBG00G3P9L36
|
4.000
|
Bond
|
1,463,289.35
|
1,185,000 | 0.09 |
| Public Finance Authority | 12/01/2027 |
BBG00JDZN2V2
|
5.000
|
Bond
|
1,460,578.13
|
1,290,000 | 0.09 |
| County Of Jefferson Al | 09/15/2036 |
BBG00H1B4QQ6
|
4.000
|
Bond
|
1,456,804.17
|
1,250,000 | 0.09 |
| County Of Clark Nv | 06/01/2030 |
BBG00KKCYFV1
|
5.000
|
Bond
|
1,452,680.43
|
1,110,000 | 0.09 |
| Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00H2FF5V4
|
5.000
|
Bond
|
1,450,101.88
|
1,100,000 | 0.09 |
| Metropolitan Transportation Authority | 11/15/2033 |
BBG00GP26PZ2
|
5.000
|
Bond
|
1,447,517.00
|
1,185,000 | 0.09 |
| Commonwealth Of Massachusetts | 11/01/2033 |
BBG00HYZB157
|
3.000
|
Bond
|
1,440,694.74
|
1,275,000 | 0.09 |
| New York State Dormitory Authority | 08/01/2026 |
BBG00LK87QS8
|
5.000
|
Bond
|
1,439,517.33
|
1,200,000 | 0.09 |
| Metropolitan St Louis Sewer District | 05/01/2031 |
BBG00BH8X2S8
|
5.000
|
Bond
|
1,428,893.21
|
1,165,000 | 0.09 |
| Commonwealth Of Massachusetts | 05/01/2030 |
BBG00P9J4C84
|
5.000
|
Bond
|
1,424,087.78
|
1,000,000 | 0.09 |
| State Of Connecticut | 06/15/2036 |
BBG00L179TG6
|
4.000
|
Bond
|
1,421,554.57
|
1,205,000 | 0.09 |
| Northern Illinois Municipal Power Agenc | 12/01/2032 |
BBG00DP9G3F4
|
4.000
|
Bond
|
1,420,421.53
|
1,235,000 | 0.09 |
| Utility Debt Securitization Authority | 12/15/2030 |
BBG00DKPWYC0
|
5.000
|
Bond
|
1,418,167.38
|
1,135,000 | 0.09 |
| Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00LNCJ6Z9
|
5.000
|
Bond
|
1,415,313.33
|
1,000,000 | 0.08 |
| State Of California | 10/01/2029 |
BBG00Q6M0R25
|
5.000
|
Bond
|
1,413,104.44
|
1,000,000 | 0.08 |
| State Of Illinois | 12/01/2030 |
BBG00JB1MK31
|
5.250
|
Bond
|
1,413,569.00
|
1,200,000 | 0.08 |
| Public Power Generation Agency | 01/01/2033 |
BBG00CS9KC77
|
3.000
|
Bond
|
1,406,741.24
|
1,295,000 | 0.08 |
| City & County Of Honolulu Hi | 10/01/2029 |
BBG00DX7W7N3
|
5.000
|
Bond
|
1,404,524.45
|
1,000,000 | 0.08 |
| Sales Tax Securitization Corp | 01/01/2030 |
BBG00JF6QQK0
|
5.000
|
Bond
|
1,403,982.62
|
1,150,000 | 0.08 |
| New York State Urban Development Corp | 03/15/2027 |
BBG00CF2LDG3
|
5.000
|
Bond
|
1,399,672.99
|
1,110,000 | 0.08 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2033 |
BBG00V6PYZB2
|
5.000
|
Bond
|
1,399,701.11
|
1,000,000 | 0.08 |
| State Of Delaware | 01/01/2031 |
BBG00RCQKF12
|
5.000
|
Bond
|
1,400,124.44
|
1,000,000 | 0.08 |
| Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00T5JW4G8
|
5.000
|
Bond
|
1,399,084.44
|
1,000,000 | 0.08 |
| State Of California | 04/01/2029 |
BBG00NW3PTK4
|
5.000
|
Bond
|
1,395,024.44
|
1,000,000 | 0.08 |
| Tsasc Inc/Ny | 06/01/2032 |
BBG00FQXHFW8
|
5.000
|
Bond
|
1,388,202.06
|
1,140,000 | 0.08 |
| Sacramento Municipal Utility District | 08/15/2028 |
BBG00D1MH1P3
|
5.000
|
Bond
|
1,387,163.33
|
1,000,000 | 0.08 |
| New York City Water & Sewer System | 06/15/2032 |
BBG00PKG30M8
|
5.000
|
Bond
|
1,386,296.67
|
1,000,000 | 0.08 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2036 |
BBG00V6PYZF8
|
5.000
|
Bond
|
1,383,911.11
|
1,000,000 | 0.08 |
| Virginia Public Building Authority | 08/01/2035 |
BBG00T2SDWZ9
|
5.000
|
Bond
|
1,380,167.78
|
1,000,000 | 0.08 |
| California Statewide Communities Develo | 04/01/2045 |
BBG00QNKHPV4
|
5.000
|
Bond
|
1,379,544.45
|
1,000,000 | 0.08 |
| Energy Northwest | 07/01/2036 |
BBG00TTCW958
|
5.000
|
Bond
|
1,374,282.22
|
1,000,000 | 0.08 |
| Polk County School District | 10/01/2030 |
BBG00P5K4CW8
|
5.000
|
Bond
|
1,371,664.45
|
1,000,000 | 0.08 |
| Ohio Water Development Authority | 06/01/2028 |
BBG00LG7DNG8
|
5.000
|
Bond
|
1,371,085.13
|
1,020,000 | 0.08 |
| District Of Columbia | 03/01/2036 |
BBG00QSDDVR1
|
5.000
|
Bond
|
1,370,801.11
|
1,000,000 | 0.08 |
| State Of Connecticut Special Tax Revenu | 10/01/2028 |
BBG00M692M95
|
5.000
|
Bond
|
1,369,568.56
|
1,025,000 | 0.08 |
| County Of Allen Oh Hospital Facilities | 12/01/2030 |
BBG00T2SJDC0
|
5.000
|
Bond
|
1,370,730.00
|
1,000,000 | 0.08 |
| District Of Columbia | 05/01/2036 |
BBG00W0JWHB2
|
5.000
|
Bond
|
1,367,948.89
|
1,000,000 | 0.08 |
| Massachusetts Clean Water Trust/The | 02/01/2030 |
BBG00C0MY1M0
|
5.000
|
Bond
|
1,367,451.56
|
1,100,000 | 0.08 |
| State Of California | 04/01/2027 |
BBG00NW3PTH8
|
5.000
|
Bond
|
1,364,167.48
|
1,030,000 | 0.08 |
| Massachusetts Transportation Trust Fund | 01/01/2029 |
BBG00KTFTPH5
|
5.000
|
Bond
|
1,359,544.44
|
1,000,000 | 0.08 |
| State Of Minnesota | 08/01/2033 |
BBG00PVD61X6
|
5.000
|
Bond
|
1,359,547.78
|
1,000,000 | 0.08 |
| State Of Ohio | 05/01/2028 |
BBG00HS860F1
|
5.000
|
Bond
|
1,357,747.78
|
1,000,000 | 0.08 |
| County Of Prince George's Md | 07/15/2028 |
BBG00KSN09J4
|
5.000
|
Bond
|
1,358,350.00
|
1,000,000 | 0.08 |
| State Of Hawaii | 10/01/2026 |
BBG00B63VPT1
|
5.000
|
Bond
|
1,357,741.27
|
1,085,000 | 0.08 |
| City Of New York Ny | 04/01/2030 |
BBG00NWC38C3
|
5.000
|
Bond
|
1,357,584.44
|
1,000,000 | 0.08 |
| State Of Maryland | 03/15/2029 |
BBG00K6RZ8F7
|
5.000
|
Bond
|
1,356,286.67
|
1,000,000 | 0.08 |
| State Of California | 11/01/2030 |
BBG00HLD20F1
|
5.000
|
Bond
|
1,353,649.93
|
1,020,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2032 |
BBG00FRM12L9
|
5.000
|
Bond
|
1,352,098.36
|
1,070,000 | 0.08 |
| State Of Connecticut | 04/15/2029 |
BBG00NLMF1G1
|
5.000
|
Bond
|
1,349,550.00
|
1,000,000 | 0.08 |
| State Of Minnesota | 08/01/2027 |
BBG00LL054W0
|
5.000
|
Bond
|
1,350,578.72
|
1,025,000 | 0.08 |
| Texas Water Development Board | 10/15/2032 |
BBG00M0NXB81
|
5.000
|
Bond
|
1,349,130.00
|
1,000,000 | 0.08 |
| Municipal Electric Authority Of Georgia | 01/01/2027 |
BBG00CX8KKG5
|
5.000
|
Bond
|
1,346,863.34
|
1,090,000 | 0.08 |
| New Jersey Turnpike Authority | 01/01/2033 |
BBG00H5WFQJ2
|
5.000
|
Bond
|
1,347,520.79
|
1,080,000 | 0.08 |
| State Of Maryland | 08/01/2030 |
BBG00LLBNDC8
|
5.000
|
Bond
|
1,346,247.78
|
1,000,000 | 0.08 |
| Clark County School District | 06/15/2032 |
BBG00V4WD1K7
|
5.000
|
Bond
|
1,346,347.78
|
1,000,000 | 0.08 |
| City Of Houston Tx | 03/01/2032 |
BBG00Q39TN43
|
5.000
|
Bond
|
1,345,241.11
|
1,000,000 | 0.08 |
| State Of Minnesota | 08/01/2036 |
BBG00PVD6200
|
5.000
|
Bond
|
1,344,717.78
|
1,000,000 | 0.08 |
| Virginia College Building Authority | 09/01/2027 |
BBG00D2WL077
|
5.000
|
Bond
|
1,342,318.76
|
1,040,000 | 0.08 |
| Pasco County School Board | 08/01/2035 |
BBG00VJ16DP6
|
5.000
|
Bond
|
1,340,962.22
|
1,000,000 | 0.08 |
| City Of Houston Tx Combined Utility Sys | 11/15/2033 |
BBG00LNNL6X4
|
5.000
|
Bond
|
1,339,863.33
|
1,000,000 | 0.08 |
| State Of California | 08/01/2027 |
BBG00DZB9YF8
|
5.000
|
Bond
|
1,339,997.17
|
1,050,000 | 0.08 |
| State Of Hawaii | 10/01/2031 |
BBG00GP210L7
|
5.000
|
Bond
|
1,338,672.93
|
1,020,000 | 0.08 |
| Utility Debt Securitization Authority | 12/15/2032 |
BBG00B6S66Y0
|
3.000
|
Bond
|
1,336,033.60
|
1,210,000 | 0.08 |
| Energy Northwest | 07/01/2036 |
BBG00P1M0WX7
|
5.000
|
Bond
|
1,337,244.44
|
1,000,000 | 0.08 |
| Clark County School District | 06/15/2029 |
BBG00QJCRSM0
|
5.000
|
Bond
|
1,336,486.67
|
1,000,000 | 0.08 |
| County Of Montgomery Md | 10/01/2030 |
BBG00J2K0Q49
|
4.000
|
Bond
|
1,335,012.84
|
1,070,000 | 0.08 |
| Port Authority Of New York & New Jersey | 07/15/2035 |
BBG00W2Q7Q59
|
5.000
|
Bond
|
1,333,347.78
|
1,000,000 | 0.08 |
| Forsyth County School District | 02/01/2029 |
BBG00LLXVJ74
|
5.000
|
Bond
|
1,333,537.78
|
1,000,000 | 0.08 |
| State Of California | 11/01/2029 |
BBG00HLD20C4
|
5.000
|
Bond
|
1,331,367.78
|
1,000,000 | 0.08 |
| New York State Dormitory Authority | 02/15/2028 |
BBG00DQHJS12
|
5.000
|
Bond
|
1,331,671.47
|
1,040,000 | 0.08 |
| City Of New York Ny | 03/01/2032 |
BBG00K23SFK0
|
5.000
|
Bond
|
1,331,133.03
|
1,015,000 | 0.08 |
| New Jersey Transportation Trust Fund Au | 12/15/2034 |
BBG00M567ZQ9
|
5.000
|
Bond
|
1,330,622.33
|
1,100,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2029 |
BBG00FRM12H4
|
5.000
|
Bond
|
1,329,088.34
|
1,035,000 | 0.08 |
| University Of Massachusetts Building Au | 11/01/2030 |
BBG00FS7PT09
|
5.000
|
Bond
|
1,326,997.33
|
1,020,000 | 0.08 |
| Indiana Finance Authority | 02/01/2029 |
BBG00HYBL783
|
5.000
|
Bond
|
1,327,507.78
|
1,000,000 | 0.08 |
| Vermont Educational & Health Buildings | 12/01/2032 |
BBG00BZWQF86
|
5.000
|
Bond
|
1,325,556.22
|
1,100,000 | 0.08 |
| City & County Of Honolulu Hi | 09/01/2032 |
BBG00HFFJ163
|
5.000
|
Bond
|
1,325,570.83
|
1,015,000 | 0.08 |
| County Of Guilford Nc | 03/01/2027 |
BBG00J2D8Y68
|
5.000
|
Bond
|
1,323,041.11
|
1,000,000 | 0.08 |
| Forsyth County School District | 02/01/2031 |
BBG00LLXVJ92
|
5.000
|
Bond
|
1,321,957.78
|
1,000,000 | 0.08 |
| County Of Allen Oh Hospital Facilities | 08/01/2030 |
BBG00JGMWVQ0
|
5.000
|
Bond
|
1,321,467.11
|
1,030,000 | 0.08 |
| Massachusetts Clean Water Trust/The | 08/01/2034 |
BBG00LSLC9Q5
|
5.000
|
Bond
|
1,322,617.78
|
1,000,000 | 0.08 |
| North Carolina Municipal Power Agency N | 01/01/2032 |
BBG00Q2J2XC0
|
5.000
|
Bond
|
1,321,424.44
|
1,000,000 | 0.08 |
| Clark County School District | 06/15/2032 |
BBG00J8B23B4
|
5.000
|
Bond
|
1,319,468.50
|
1,050,000 | 0.08 |
| Cook Kane Lake & Mchenry Counties Commu | 12/01/2027 |
BBG00J4Z1SC0
|
5.000
|
Bond
|
1,318,531.11
|
1,000,000 | 0.08 |
| Imperial Irrigation District Electric S | 11/01/2031 |
BBG00BSBK8Q2
|
5.000
|
Bond
|
1,319,101.17
|
1,045,000 | 0.08 |
| Louisiana Public Facilities Authority | 04/01/2036 |
BBG00VSGVXX2
|
5.000
|
Bond
|
1,317,771.11
|
1,000,000 | 0.08 |
| Texas Water Development Board | 04/15/2028 |
BBG00B2RXXW9
|
5.000
|
Bond
|
1,316,078.40
|
1,040,000 | 0.08 |
| New York City Transitional Finance Auth | 07/15/2031 |
BBG00LDN85G1
|
5.000
|
Bond
|
1,317,393.50
|
1,010,000 | 0.08 |
| City Of New York Ny | 03/01/2034 |
BBG00K23SFM8
|
5.250
|
Bond
|
1,314,599.17
|
1,000,000 | 0.08 |
| State Of Washington | 08/01/2029 |
BBG00J5LKZ33
|
5.000
|
Bond
|
1,314,267.78
|
1,000,000 | 0.08 |
| Massachusetts Transportation Trust Fund | 01/01/2032 |
BBG00QGSHQP0
|
5.000
|
Bond
|
1,312,734.44
|
1,000,000 | 0.08 |
| Arizona Department Of Transportation St | 07/01/2031 |
BBG00DM2RD77
|
5.000
|
Bond
|
1,311,895.66
|
1,050,000 | 0.08 |
| Iowa Finance Authority | 08/01/2028 |
BBG00J8C45Q9
|
5.000
|
Bond
|
1,309,857.78
|
1,000,000 | 0.08 |
| Metropolitan Transportation Authority | 11/15/2032 |
BBG00JBB5XN8
|
4.000
|
Bond
|
1,310,899.07
|
1,240,000 | 0.08 |
| Springfield School District No R-12 | 03/01/2030 |
BBG00JF0SRF5
|
4.000
|
Bond
|
1,307,835.20
|
1,035,000 | 0.08 |
| University Of Connecticut | 04/15/2029 |
BBG00KK2TJM1
|
5.000
|
Bond
|
1,304,860.00
|
1,000,000 | 0.08 |
| State Of California | 09/01/2026 |
BBG00CF2MLW6
|
5.000
|
Bond
|
1,305,121.11
|
1,000,000 | 0.08 |
| Texas Water Development Board | 08/01/2030 |
BBG00KHH9P13
|
5.000
|
Bond
|
1,303,037.78
|
1,000,000 | 0.08 |
| New York State Dormitory Authority | 03/15/2027 |
BBG00DSXG2V2
|
5.000
|
Bond
|
1,301,735.14
|
1,010,000 | 0.08 |
| University Of Minnesota | 12/01/2031 |
BBG00HPS7470
|
5.000
|
Bond
|
1,299,691.11
|
1,000,000 | 0.08 |
| Pennsylvania Higher Educational Facilit | 08/15/2028 |
BBG00JCPRZX6
|
5.000
|
Bond
|
1,298,873.34
|
1,000,000 | 0.08 |
| State Of Georgia | 02/01/2027 |
BBG00GX8KNJ7
|
5.000
|
Bond
|
1,298,907.78
|
1,000,000 | 0.08 |
| Hillsboro School District No 1j | 06/15/2031 |
BBG00JFF5K44
|
5.000
|
Bond
|
1,295,976.67
|
1,000,000 | 0.08 |
| State Of California | 09/01/2029 |
BBG00DQDJNK1
|
5.000
|
Bond
|
1,296,851.11
|
1,000,000 | 0.08 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2030 |
BBG00Q2J41P4
|
4.000
|
Bond
|
1,297,422.22
|
1,000,000 | 0.08 |
| Boulder Valley School District No Re-2 | 12/01/2028 |
BBG00G50QNZ1
|
4.000
|
Bond
|
1,294,974.33
|
1,050,000 | 0.08 |
| City Of Houston Tx | 03/01/2029 |
BBG00JDKGKW2
|
5.000
|
Bond
|
1,293,191.11
|
1,000,000 | 0.08 |
| Iowa Finance Authority | 08/01/2031 |
BBG00J8C45T6
|
5.000
|
Bond
|
1,294,137.78
|
1,000,000 | 0.08 |
| Los Angeles Department Of Water | 07/01/2032 |
BBG00GKQTJ38
|
5.000
|
Bond
|
1,294,167.98
|
1,010,000 | 0.08 |
| Triborough Bridge & Tunnel Authority | 11/15/2027 |
BBG00FRM12F6
|
5.000
|
Bond
|
1,292,303.33
|
1,000,000 | 0.08 |
| Allegheny County Hospital Development A | 04/01/2029 |
BBG00LQ824B4
|
5.000
|
Bond
|
1,292,144.44
|
1,000,000 | 0.08 |
| New York State Environmental Facilities | 06/15/2033 |
BBG00JCWNYD0
|
5.000
|
Bond
|
1,292,546.67
|
1,000,000 | 0.08 |
| Virginia College Building Authority | 09/01/2028 |
BBG00D2WL086
|
5.000
|
Bond
|
1,288,651.11
|
1,000,000 | 0.08 |
| State Of Ohio | 05/01/2033 |
BBG00HS85ZK9
|
5.000
|
Bond
|
1,289,127.78
|
1,000,000 | 0.08 |
| State Of Louisiana | 03/01/2033 |
BBG00S1H07Q5
|
5.000
|
Bond
|
1,288,089.27
|
930,000 | 0.08 |
| Texas Transportation Commission State H | 10/01/2026 |
BBG009H5WZ34
|
5.000
|
Bond
|
1,286,022.02
|
995,000 | 0.08 |
| El Dorado Irrigation District | 03/01/2036 |
BBG00DW0MB33
|
5.000
|
Bond
|
1,286,521.11
|
1,000,000 | 0.08 |
| California State Public Works Board | 11/01/2030 |
BBG00M55XH37
|
5.000
|
Bond
|
1,287,485.39
|
950,000 | 0.08 |
| State Of Connecticut Clean Water Fund - | 05/01/2033 |
BBG00GVM34M5
|
5.000
|
Bond
|
1,286,127.78
|
1,000,000 | 0.08 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2033 |
BBG00HDSHFK2
|
5.000
|
Bond
|
1,282,587.78
|
1,000,000 | 0.08 |
| Port Authority Of New York & New Jersey | 11/15/2031 |
BBG00H4FXQ37
|
5.000
|
Bond
|
1,281,993.33
|
1,000,000 | 0.08 |
| Central Plains Energy Project | 09/01/2027 |
BBG00JG12WK3
|
5.000
|
Bond
|
1,279,271.11
|
1,000,000 | 0.08 |
| Los Angeles Department Of Water & Power | 07/01/2032 |
BBG00G6D5JD8
|
5.000
|
Bond
|
1,277,754.44
|
1,000,000 | 0.08 |
| Indiana Finance Authority | 06/01/2029 |
BBG00DGWMJX1
|
5.000
|
Bond
|
1,278,379.80
|
935,000 | 0.08 |
| Maryland Stadium Authority | 05/01/2033 |
BBG00JVR6524
|
5.000
|
Bond
|
1,277,557.78
|
1,000,000 | 0.08 |
| Ohio Water Development Authority | 12/01/2031 |
BBG00D61KW45
|
5.000
|
Bond
|
1,275,641.11
|
1,000,000 | 0.08 |
| State Of California | 08/01/2026 |
BBG00GF7ZRJ4
|
5.000
|
Bond
|
1,274,533.08
|
995,000 | 0.08 |
| University Of Utah/The | 08/01/2026 |
BBG00JFCTZB4
|
5.000
|
Bond
|
1,274,137.78
|
1,000,000 | 0.08 |
| University Of Connecticut | 11/01/2026 |
BBG00NW9NMM6
|
5.000
|
Bond
|
1,271,277.78
|
1,000,000 | 0.08 |
| City Of Chicago Il Waterworks Revenue | 11/01/2029 |
BBG00GX1NF88
|
5.000
|
Bond
|
1,271,749.36
|
1,010,000 | 0.08 |
| New York State Dormitory Authority | 03/15/2033 |
BBG00H4FV759
|
5.000
|
Bond
|
1,271,426.67
|
1,000,000 | 0.08 |
| New York City Transitional Finance Auth | 08/01/2032 |
BBG00HY75CR8
|
5.000
|
Bond
|
1,267,717.78
|
1,000,000 | 0.08 |
| Colorado Health Facilities Authority | 11/15/2049 |
BBG00PQNSN04
|
5.000
|
Bond
|
1,268,273.34
|
1,000,000 | 0.08 |
| Arlington Independent School District/T | 02/15/2034 |
BBG00RKGFW50
|
4.000
|
Bond
|
1,267,644.45
|
1,000,000 | 0.08 |
| New Jersey Health Care Facilities Finan | 07/01/2028 |
BBG00GDD1P31
|
5.000
|
Bond
|
1,264,404.44
|
1,000,000 | 0.08 |
| County Of Prince George's Md | 07/15/2030 |
BBG00KSN09M0
|
4.000
|
Bond
|
1,262,580.00
|
1,000,000 | 0.08 |
| County Of Clark Nv | 11/01/2026 |
BBG00D8JB071
|
5.000
|
Bond
|
1,263,851.30
|
985,000 | 0.08 |
| Kentucky State Property & Building Comm | 11/01/2028 |
BBG00C7SMYP8
|
5.000
|
Bond
|
1,263,349.32
|
1,020,000 | 0.08 |
| City & County Honolulu Hi Wastewater Sy | 07/01/2032 |
BBG00DLXT7B6
|
5.000
|
Bond
|
1,262,238.21
|
1,015,000 | 0.08 |
| Golden State Tobacco Securitization Cor | 06/01/2030 |
BBG00L4WF9M8
|
5.000
|
Bond
|
1,262,391.11
|
1,000,000 | 0.08 |
| City Of Aurora Co Water Revenue | 08/01/2032 |
BBG00DG7M9Z6
|
5.000
|
Bond
|
1,261,409.30
|
1,015,000 | 0.08 |
| City Of Austin Tx Water & Wastewater Sy | 11/15/2032 |
BBG00CV43VZ0
|
5.000
|
Bond
|
1,260,170.82
|
995,000 | 0.08 |
| Indiana Finance Authority | 02/01/2030 |
BBG00DWXFC55
|
5.000
|
Bond
|
1,260,877.78
|
1,000,000 | 0.08 |
| Pennsylvania Turnpike Commission | 12/01/2027 |
BBG00JF0SK42
|
5.000
|
Bond
|
1,259,491.11
|
1,000,000 | 0.08 |
| City Of Houston Tx Airport System Reven | 07/01/2036 |
BBG00LDRZZK1
|
5.000
|
Bond
|
1,257,704.44
|
1,000,000 | 0.08 |
| South Dakota Health & Educational Facil | 09/01/2036 |
BBG00HK94GM6
|
4.000
|
Bond
|
1,256,738.31
|
1,075,000 | 0.08 |
| State Of Louisiana | 03/01/2034 |
BBG00S1H07R4
|
5.000
|
Bond
|
1,255,447.12
|
910,000 | 0.08 |
| New York State Urban Development Corp | 03/15/2034 |
BBG00W0HRQF8
|
4.000
|
Bond
|
1,253,871.11
|
1,000,000 | 0.08 |
| Metropolitan Transportation Authority | 11/15/2029 |
BBG00F0W75W1
|
5.000
|
Bond
|
1,252,583.56
|
1,115,000 | 0.08 |
| South Carolina Public Service Authority | 12/01/2031 |
BBG00BV5NY90
|
5.000
|
Bond
|
1,251,382.64
|
1,025,000 | 0.08 |
| Great Lakes Water Authority Water Suppl | 07/01/2033 |
BBG00F0G5KZ2
|
5.000
|
Bond
|
1,251,027.30
|
1,025,000 | 0.08 |
| Aiken County Consolidated School Distri | 04/01/2035 |
BBG00PC05DQ8
|
4.000
|
Bond
|
1,251,695.56
|
1,000,000 | 0.08 |
| Texas Water Development Board | 10/15/2034 |
BBG00M0NXBB7
|
4.000
|
Bond
|
1,250,730.00
|
1,000,000 | 0.07 |
| Louisiana Local Government Environmenta | 10/01/2030 |
BBG00GVR4PX4
|
5.000
|
Bond
|
1,250,651.60
|
990,000 | 0.07 |
| State Of South Carolina | 04/01/2031 |
BBG00HBQ2V01
|
4.000
|
Bond
|
1,246,395.56
|
1,000,000 | 0.07 |
| University Of New Mexico/The | 06/01/2030 |
BBG00C2RB785
|
2.750
|
Bond
|
1,247,359.06
|
1,125,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2030 |
BBG00JKSFK76
|
5.000
|
Bond
|
1,240,961.51
|
1,085,000 | 0.07 |
| Ohio Water Development Authority Water | 12/01/2031 |
BBG00G6TZQG1
|
5.000
|
Bond
|
1,241,626.67
|
960,000 | 0.07 |
| City Of Rogers Ar | 11/01/2035 |
BBG00M8V48K0
|
5.000
|
Bond
|
1,242,197.78
|
1,000,000 | 0.07 |
| County Of Mecklenburg Nc | 04/01/2029 |
BBG00HD9Y4X6
|
4.000
|
Bond
|
1,240,515.56
|
1,000,000 | 0.07 |
| New Jersey Economic Development Authori | 11/01/2033 |
BBG00RC9CZ88
|
5.000
|
Bond
|
1,238,747.78
|
1,000,000 | 0.07 |
| Lancaster County School District/Sc | 03/01/2028 |
BBG00FZYHJX7
|
4.000
|
Bond
|
1,237,878.89
|
1,000,000 | 0.07 |
| State Of California | 08/01/2030 |
BBG00GF7ZRN9
|
5.000
|
Bond
|
1,238,636.38
|
950,000 | 0.07 |
| New Jersey Turnpike Authority | 01/01/2036 |
BBG00JHP5C75
|
5.000
|
Bond
|
1,236,034.44
|
1,000,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2027 |
BBG009PN0TK6
|
5.000
|
Bond
|
1,236,288.40
|
1,110,000 | 0.07 |
| New York State Urban Development Corp | 03/15/2037 |
BBG00W0HRQJ4
|
4.000
|
Bond
|
1,234,801.11
|
1,000,000 | 0.07 |
| State Of Mississippi | 10/15/2034 |
BBG00N1Z1N17
|
5.000
|
Bond
|
1,229,830.00
|
1,000,000 | 0.07 |
| Board Of Governors Of Colorado State Un | 03/01/2032 |
BBG00JGL6QP3
|
5.000
|
Bond
|
1,230,143.14
|
935,000 | 0.07 |
| City Of Denton Tx Utility System Revenu | 12/01/2031 |
BBG00FS7SNM5
|
5.000
|
Bond
|
1,221,507.72
|
965,000 | 0.07 |
| Clark County School District | 06/15/2034 |
BBG00V4WD1M5
|
5.000
|
Bond
|
1,220,589.67
|
915,000 | 0.07 |
| County Of Clark Nv | 06/01/2035 |
BBG00PMGN0B6
|
4.000
|
Bond
|
1,219,638.89
|
1,000,000 | 0.07 |
| New York State Dormitory Authority | 08/01/2034 |
BBG00LK87R15
|
5.000
|
Bond
|
1,218,397.78
|
1,000,000 | 0.07 |
| State Of California Department Of Water | 12/01/2031 |
BBG00JFF4049
|
5.000
|
Bond
|
1,216,484.37
|
915,000 | 0.07 |
| State Of Florida Department Of Transpor | 07/01/2030 |
BBG00QK4CZC7
|
5.000
|
Bond
|
1,217,246.31
|
880,000 | 0.07 |
| Garfield Pitkin & Eagle Counties School | 12/15/2028 |
BBG00BZWG9J9
|
5.000
|
Bond
|
1,215,441.50
|
975,000 | 0.07 |
| State Of California | 08/01/2029 |
BBG00DZB9YH6
|
5.000
|
Bond
|
1,215,388.18
|
955,000 | 0.07 |
| California Statewide Communities Develo | 01/01/2035 |
BBG00MJW4C90
|
5.000
|
Bond
|
1,215,344.44
|
1,000,000 | 0.07 |
| New Jersey Economic Development Authori | 06/15/2036 |
BBG00QQ0ZQL4
|
4.000
|
Bond
|
1,213,243.20
|
1,080,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2032 |
BBG00GP26PW5
|
4.000
|
Bond
|
1,213,397.83
|
1,070,000 | 0.07 |
| City Of New York Ny | 10/01/2031 |
BBG00HNGFZV3
|
5.250
|
Bond
|
1,210,871.03
|
920,000 | 0.07 |
| New York State Dormitory Authority | 07/01/2037 |
BBG00QK4F638
|
4.000
|
Bond
|
1,212,045.56
|
1,000,000 | 0.07 |
| Virginia Public Building Authority | 08/01/2034 |
BBG00KK6CBB9
|
3.125
|
Bond
|
1,209,552.60
|
1,050,000 | 0.07 |
| Washington Metropolitan Area Transit Au | 07/01/2033 |
BBG00H9207H4
|
5.000
|
Bond
|
1,204,005.72
|
950,000 | 0.07 |
| County Of Nassau Ny | 04/01/2037 |
BBG00D0H6GH3
|
5.000
|
Bond
|
1,203,034.44
|
1,000,000 | 0.07 |
| Massachusetts Development Finance Agenc | 08/15/2033 |
BBG00B5DCQF4
|
5.000
|
Bond
|
1,200,283.33
|
1,000,000 | 0.07 |
| State Of Nevada Highway Improvement Rev | 12/01/2033 |
BBG00FWRV694
|
4.000
|
Bond
|
1,196,168.89
|
1,000,000 | 0.07 |
| Oakland Unified School District/Alameda | 08/01/2027 |
BBG00DK5B638
|
5.000
|
Bond
|
1,197,063.84
|
975,000 | 0.07 |
| Philadelphia Gas Works Co | 10/01/2032 |
BBG00DLFCHM9
|
5.000
|
Bond
|
1,196,683.61
|
970,000 | 0.07 |
| California Infrastructure & Economic De | 10/01/2028 |
BBG00CNVMSP6
|
5.000
|
Bond
|
1,193,765.40
|
935,000 | 0.07 |
| Commonwealth Financing Authority | 06/01/2029 |
BBG00P3CVVN6
|
5.000
|
Bond
|
1,191,670.58
|
880,000 | 0.07 |
| New York State Dormitory Authority | 02/15/2032 |
BBG00DZDWGZ5
|
5.000
|
Bond
|
1,184,891.93
|
940,000 | 0.07 |
| City Of San Antonio Tx Electric & Gas S | 02/01/2027 |
BBG00D6158F3
|
5.000
|
Bond
|
1,185,615.33
|
935,000 | 0.07 |
| New Jersey Housing & Mortgage Finance A | 10/01/2035 |
BBG00L3DS9X5
|
3.750
|
Bond
|
1,185,484.51
|
1,030,000 | 0.07 |
| New Jersey Educational Facilities Autho | 07/01/2029 |
BBG00D7HD8H6
|
5.000
|
Bond
|
1,180,944.44
|
1,000,000 | 0.07 |
| Illinois Finance Authority | 02/15/2033 |
BBG00DGWPSL1
|
4.000
|
Bond
|
1,181,656.24
|
1,010,000 | 0.07 |
| North Carolina Turnpike Authority | 01/01/2028 |
BBG00G71YLT9
|
5.000
|
Bond
|
1,180,554.90
|
945,000 | 0.07 |
| Houston Independent School District | 02/15/2027 |
BBG00GLLRL17
|
5.000
|
Bond
|
1,178,436.00
|
900,000 | 0.07 |
| University Of Colorado | 06/01/2033 |
BBG00CTFX3J5
|
4.000
|
Bond
|
1,176,328.88
|
1,000,000 | 0.07 |
| Massachusetts Clean Water Trust/The | 02/01/2028 |
BBG00C0MY1K2
|
5.000
|
Bond
|
1,175,054.31
|
940,000 | 0.07 |
| New York State Dormitory Authority | 03/15/2032 |
BBG009Y3RZW4
|
5.000
|
Bond
|
1,171,944.17
|
955,000 | 0.07 |
| State Of Minnesota | 10/01/2029 |
BBG00HSFV3R8
|
3.000
|
Bond
|
1,169,266.67
|
1,000,000 | 0.07 |
| Wisconsin Health & Educational Faciliti | 11/15/2032 |
BBG00CSNZK18
|
4.000
|
Bond
|
1,162,956.67
|
1,000,000 | 0.07 |
| State Of Minnesota | 10/01/2030 |
BBG00HSFV3S7
|
3.000
|
Bond
|
1,163,886.67
|
1,000,000 | 0.07 |
| State Of Illinois | 02/01/2027 |
BBG00F0G3XC1
|
5.000
|
Bond
|
1,163,032.96
|
1,010,000 | 0.07 |
| Virginia College Building Authority | 02/01/2030 |
BBG00JFD01B8
|
5.000
|
Bond
|
1,161,210.84
|
880,000 | 0.07 |
| Northside Independent School District | 08/15/2032 |
BBG00KTN9CZ9
|
5.000
|
Bond
|
1,161,030.93
|
880,000 | 0.07 |
| Commonwealth Of Pennsylvania | 09/15/2035 |
BBG00DKL69Z8
|
3.000
|
Bond
|
1,161,882.05
|
1,055,000 | 0.07 |
| State Of Mississippi | 10/01/2030 |
BBG00GX2JPZ9
|
5.000
|
Bond
|
1,160,257.51
|
880,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2032 |
BBG00DL8R288
|
3.000
|
Bond
|
1,160,306.58
|
1,055,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2030 |
BBG00DL8R251
|
5.000
|
Bond
|
1,158,238.52
|
915,000 | 0.07 |
| State Of California | 09/01/2031 |
BBG00CF2QF46
|
4.000
|
Bond
|
1,157,507.44
|
950,000 | 0.07 |
| City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2029 |
BBG00D3DLY74
|
5.000
|
Bond
|
1,156,423.00
|
900,000 | 0.07 |
| New York City Transitional Finance Auth | 02/01/2030 |
BBG00GDCW597
|
5.000
|
Bond
|
1,157,299.12
|
915,000 | 0.07 |
| New York City Water & Sewer System | 06/15/2032 |
BBG00CBVQ3C4
|
4.500
|
Bond
|
1,155,163.23
|
955,000 | 0.07 |
| State Of Nevada Highway Improvement Rev | 12/01/2027 |
BBG00C65XLH4
|
5.000
|
Bond
|
1,151,742.51
|
910,000 | 0.07 |
| Aldine Independent School District | 02/15/2028 |
BBG00H2V3W16
|
5.000
|
Bond
|
1,150,822.93
|
880,000 | 0.07 |
| State Of Washington | 08/01/2031 |
BBG00JCP0J52
|
5.000
|
Bond
|
1,150,686.04
|
880,000 | 0.07 |
| Northeast Ohio Regional Sewer District | 11/15/2035 |
BBG00Q3CSVF7
|
3.000
|
Bond
|
1,149,950.00
|
1,000,000 | 0.07 |
| State Of Illinois | 05/01/2035 |
BBG00KMW43F3
|
5.000
|
Bond
|
1,148,037.78
|
1,000,000 | 0.07 |
| State Of Washington | 08/01/2032 |
BBG00J5LKZ60
|
5.000
|
Bond
|
1,146,506.04
|
880,000 | 0.07 |
| State Of North Carolina | 05/01/2029 |
BBG00H56QFG4
|
5.000
|
Bond
|
1,146,629.24
|
880,000 | 0.07 |
| Commonwealth Of Massachusetts Transport | 06/01/2035 |
BBG00J583047
|
5.000
|
Bond
|
1,146,189.49
|
980,000 | 0.07 |
| New York City Housing Development Corp | 11/01/2035 |
BBG00V4TT6M4
|
2.350
|
Bond
|
1,144,086.78
|
1,100,000 | 0.07 |
| State Of Illinois | 06/01/2027 |
BBG00D1ZXBM7
|
5.000
|
Bond
|
1,144,481.12
|
1,000,000 | 0.07 |
| Virginia Beach Development Authority | 04/15/2035 |
BBG00V4VVMC2
|
3.000
|
Bond
|
1,143,613.33
|
1,000,000 | 0.07 |
| State Of Texas | 10/01/2027 |
BBG009ZBJKZ4
|
5.000
|
Bond
|
1,143,955.37
|
915,000 | 0.07 |
| Collin County Community College Distric | 08/15/2031 |
BBG00K6990D5
|
4.000
|
Bond
|
1,142,760.42
|
925,000 | 0.07 |
| State Of Maryland | 08/01/2031 |
BBG00HDB1LM1
|
3.000
|
Bond
|
1,143,086.67
|
1,000,000 | 0.07 |
| State Of Washington | 08/01/2034 |
BBG00J5LKZ88
|
5.000
|
Bond
|
1,140,478.04
|
880,000 | 0.07 |
| City & County Honolulu Hi Wastewater Sy | 07/01/2033 |
BBG00DLXTB45
|
4.000
|
Bond
|
1,139,105.49
|
970,000 | 0.07 |
| Virginia Beach Development Authority | 04/15/2036 |
BBG00V4VVMD1
|
3.000
|
Bond
|
1,137,643.33
|
1,000,000 | 0.07 |
| State Of North Carolina | 06/01/2032 |
BBG00LFLGBZ0
|
3.000
|
Bond
|
1,138,326.67
|
1,000,000 | 0.07 |
| Virginia Independent School District No | 02/01/2033 |
BBG00PGF4Z01
|
3.000
|
Bond
|
1,131,526.67
|
1,000,000 | 0.07 |
| State Of Wisconsin | 05/01/2034 |
BBG00G3Q77S0
|
5.000
|
Bond
|
1,130,245.53
|
930,000 | 0.07 |
| Dallas Area Rapid Transit | 12/01/2033 |
BBG00NHVQ6P3
|
5.000
|
Bond
|
1,128,879.18
|
835,000 | 0.07 |
| California Municipal Finance Authority | 07/01/2030 |
BBG00GSNXJ50
|
5.000
|
Bond
|
1,128,938.86
|
925,000 | 0.07 |
| West Virginia Hospital Finance Authorit | 06/01/2033 |
BBG00CVRZBP9
|
3.000
|
Bond
|
1,126,873.64
|
1,055,000 | 0.07 |
| State Of Maryland | 08/01/2026 |
BBG00HDB1GB4
|
5.000
|
Bond
|
1,126,019.64
|
880,000 | 0.07 |
| State Of Louisiana | 10/01/2026 |
BBG00HMVBM08
|
5.000
|
Bond
|
1,126,680.14
|
875,000 | 0.07 |
| Metropolitan Water District Of Southern | 07/01/2027 |
BBG00GM9W763
|
2.500
|
Bond
|
1,126,441.41
|
1,005,000 | 0.07 |
| Jea Electric System Revenue | 10/01/2032 |
BBG00JHG9QC4
|
5.000
|
Bond
|
1,125,307.98
|
885,000 | 0.07 |
| Illinois Finance Authority | 12/01/2032 |
BBG00CV4BQN5
|
4.000
|
Bond
|
1,119,438.89
|
1,000,000 | 0.07 |
| Los Angeles Unified School District/Ca | 07/01/2028 |
BBG00DL8R233
|
5.000
|
Bond
|
1,120,263.48
|
885,000 | 0.07 |
| Harris County Cultural Education Facili | 11/15/2032 |
BBG00JCP3H71
|
4.000
|
Bond
|
1,118,118.33
|
950,000 | 0.07 |
| State Of Delaware | 10/01/2028 |
BBG00PWZFNX8
|
5.000
|
Bond
|
1,118,637.90
|
810,000 | 0.07 |
| Bay Area Toll Authority | 04/01/2033 |
BBG00HC15XN3
|
4.000
|
Bond
|
1,116,965.55
|
935,000 | 0.07 |
| City Of Columbus Oh | 07/01/2031 |
BBG009PM3XB6
|
3.200
|
Bond
|
1,114,054.44
|
1,000,000 | 0.07 |
| Washington Metropolitan Area Transit Au | 07/01/2034 |
BBG00H9207J2
|
5.000
|
Bond
|
1,112,939.91
|
880,000 | 0.07 |
| Metropolitan Transportation Authority | 11/15/2027 |
BBG00BM5STL2
|
5.000
|
Bond
|
1,113,773.33
|
1,000,000 | 0.07 |
| Louisville/Jefferson County Metropolita | 10/01/2035 |
BBG00DB6RRY9
|
4.000
|
Bond
|
1,110,930.17
|
975,000 | 0.07 |
| County Of Mecklenburg Nc | 04/01/2030 |
BBG00HD9Y4Y5
|
4.000
|
Bond
|
1,112,162.00
|
900,000 | 0.07 |
| Wisconsin Department Of Transportation | 07/01/2031 |
BBG00BGS05R5
|
5.000
|
Bond
|
1,109,523.78
|
940,000 | 0.07 |
| Franklin County School District No 1 Pa | 12/01/2030 |
BBG00K9HBQQ0
|
5.000
|
Bond
|
1,108,505.74
|
845,000 | 0.07 |
| City Of Seattle Wa Municipal Light & Po | 01/01/2035 |
BBG00L1DSSK9
|
4.000
|
Bond
|
1,106,230.94
|
915,000 | 0.07 |
| County Of Bexar Tx | 06/15/2032 |
BBG00JG8GK01
|
5.000
|
Bond
|
1,102,971.47
|
880,000 | 0.07 |
| New York City Transitional Finance Auth | 08/01/2033 |
BBG00DSLD090
|
5.000
|
Bond
|
1,103,488.26
|
895,000 | 0.07 |
| New Jersey Economic Development Authori | 06/15/2033 |
BBG00HTSP7L3
|
5.000
|
Bond
|
1,103,614.78
|
935,000 | 0.07 |
| Pennsylvania Economic Development Finan | 11/15/2033 |
BBG00HTVM1C2
|
3.375
|
Bond
|
1,103,716.26
|
1,000,000 | 0.07 |
| Aldine Independent School District | 02/15/2033 |
BBG00H2V3W61
|
4.000
|
Bond
|
1,101,861.37
|
910,000 | 0.07 |
| State Public School Building Authority | 06/01/2027 |
BBG00F13JSG9
|
5.000
|
Bond
|
1,099,270.58
|
880,000 | 0.07 |
| California Health Facilities Financing | 10/01/2031 |
BBG00DLVM7L6
|
5.000
|
Bond
|
1,100,461.51
|
880,000 | 0.07 |
| Jea Electric System Revenue | 10/01/2030 |
BBG00JHG9PH1
|
5.000
|
Bond
|
1,098,297.28
|
850,000 | 0.07 |
| Clark County School District | 06/15/2028 |
BBG00B9T34V6
|
5.000
|
Bond
|
1,094,793.59
|
905,000 | 0.07 |
| New York State Urban Development Corp | 03/15/2033 |
BBG00BL6D0Q5
|
5.000
|
Bond
|
1,095,640.44
|
890,000 | 0.07 |
| Philadelphia Gas Works Co | 10/01/2030 |
BBG00DLFCHK1
|
5.000
|
Bond
|
1,094,363.11
|
880,000 | 0.07 |
| Regional Transportation Authority | 07/01/2028 |
BBG00HC12C89
|
5.000
|
Bond
|
1,092,175.77
|
870,000 | 0.07 |
| State Of Mississippi | 12/01/2030 |
BBG00FF56LJ5
|
5.000
|
Bond
|
1,089,717.94
|
850,000 | 0.07 |
| City Of Phoenix Civic Improvement Corp | 07/01/2029 |
BBG00FHS5PQ7
|
5.000
|
Bond
|
1,087,482.42
|
860,000 | 0.07 |
| Great Lakes Water Authority Water Suppl | 07/01/2027 |
BBG00F0G5KS0
|
5.000
|
Bond
|
1,088,136.39
|
875,000 | 0.07 |
| Port Authority Of New York & New Jersey | 11/15/2029 |
BBG00H4FXQ19
|
5.000
|
Bond
|
1,086,912.40
|
840,000 | 0.07 |
| New York City Transitional Finance Auth | 05/01/2034 |
BBG00DBBFKB1
|
5.000
|
Bond
|
1,086,982.84
|
880,000 | 0.07 |
| County Of St Louis Mo | 12/01/2033 |
BBG00VVPN6H4
|
2.000
|
Bond
|
1,082,903.31
|
1,045,000 | 0.06 |
| State Of California | 10/01/2029 |
BBG00K8G5CK7
|
5.000
|
Bond
|
1,082,572.27
|
850,000 | 0.06 |
| State Of Wisconsin | 05/01/2035 |
BBG00C834CH9
|
5.000
|
Bond
|
1,081,170.02
|
890,000 | 0.06 |
| San Diego Community College District | 08/01/2030 |
BBG00F0YR840
|
5.000
|
Bond
|
1,081,316.61
|
855,000 | 0.06 |
| Southeastern Pennsylvania Transportatio | 06/01/2029 |
BBG00HZ0R352
|
5.000
|
Bond
|
1,078,913.84
|
845,000 | 0.06 |
| State Of Ohio | 12/15/2031 |
BBG00QZ80W96
|
5.000
|
Bond
|
1,078,177.50
|
750,000 | 0.06 |
| State Of California | 09/01/2031 |
BBG00DQDJNN8
|
5.000
|
Bond
|
1,077,443.17
|
835,000 | 0.06 |
| King County School District No 414 Lake | 12/01/2031 |
BBG00J87Z6K0
|
5.000
|
Bond
|
1,076,766.83
|
835,000 | 0.06 |
| Frisco Independent School District | 08/15/2031 |
BBG00GQK8MT3
|
4.000
|
Bond
|
1,074,591.47
|
880,000 | 0.06 |
| City Of Columbus Oh | 08/15/2031 |
BBG00DG7QS08
|
3.000
|
Bond
|
1,075,392.00
|
960,000 | 0.06 |
| North Carolina Turnpike Authority | 01/01/2033 |
BBG00KSP5Y27
|
4.000
|
Bond
|
1,075,062.65
|
890,000 | 0.06 |
| City Of New York Ny | 08/01/2028 |
BBG00JF7D083
|
5.000
|
Bond
|
1,075,075.57
|
820,000 | 0.06 |
| State Of Florida | 06/01/2031 |
BBG00KK7S3Z2
|
5.000
|
Bond
|
1,071,239.53
|
795,000 | 0.06 |
| King County School District No 210 Fede | 12/01/2033 |
BBG00L3CTRV8
|
4.000
|
Bond
|
1,071,179.02
|
880,000 | 0.06 |
| State Of California | 08/01/2034 |
BBG009WSSRY6
|
5.000
|
Bond
|
1,070,298.06
|
875,000 | 0.06 |
| State Of Washington | 08/01/2029 |
BBG00D5Y50B3
|
5.000
|
Bond
|
1,065,608.44
|
835,000 | 0.06 |
| North Texas Tollway Authority | 01/01/2029 |
BBG00HZ6GG52
|
5.000
|
Bond
|
1,063,207.64
|
875,000 | 0.06 |
| University Of Minnesota | 12/01/2028 |
BBG00HPS7443
|
5.000
|
Bond
|
1,060,153.69
|
805,000 | 0.06 |
| Tarrant County Cultural Education Facil | 11/15/2028 |
BBG00CMXQLT0
|
5.000
|
Bond
|
1,056,765.75
|
855,000 | 0.06 |
| County Of Miami-Dade Fl Water & Sewer S | 10/01/2028 |
BBG00JFZGBR3
|
5.000
|
Bond
|
1,056,651.56
|
800,000 | 0.06 |
| Commonwealth Financing Authority | 06/01/2028 |
BBG00P3CVVM7
|
5.000
|
Bond
|
1,056,888.89
|
800,000 | 0.06 |
| California State University | 11/01/2027 |
BBG00CLB9LX3
|
5.000
|
Bond
|
1,054,621.05
|
830,000 | 0.06 |
| Socorro Independent School District | 08/15/2030 |
BBG00GXDRQG5
|
5.000
|
Bond
|
1,052,482.67
|
800,000 | 0.06 |
| Alaska Housing Finance Corp | 12/01/2032 |
BBG00H3T7J97
|
4.000
|
Bond
|
1,051,658.00
|
900,000 | 0.06 |
| Rhode Island Health And Educational Bui |