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ITM
VanEck Vectors Intermediate Muni ETF

Fund Description

The VanEck Vectors® Intermediate Muni 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.

 
 

  • 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 09/22/20

  • 30-Day SEC Yield1

    0.97%
  • Total Net Assets

    $1.7B
  • Number of Holdings

    2581
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 09/21/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.72
  • Other

    0.00
  • Cash

    0.28

Daily Holdings (%) as of 09/21/20 Download All Fund Holdings »

Total Holdings: 2,581
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
7,551,616.11
5,500,000 0.45
State Of California 03/01/2036
BBG00SBR3YK6
4.000
Bond
6,681,809.45
5,500,000 0.40
City Of Houston Tx Combined Utility Sys 11/15/2033
BBG00Q29SLW8
5.000
Bond
6,141,069.99
4,500,000 0.37
State Of California 04/01/2032
BBG00NK8YSD6
5.000
Bond
4,998,171.11
3,500,000 0.30
New York State Dormitory Authority 03/15/2036
BBG00PGBVHP3
5.000
Bond
4,917,806.84
3,910,000 0.29
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
4,624,620.02
4,105,000 0.28
State Of California 04/01/2035
BBG00NK8YSR1
5.000
Bond
4,616,146.11
3,500,000 0.27
State Of California 08/01/2028
BBG00GF7ZRL1
5.000
Bond
4,382,714.88
3,395,000 0.26
Port Authority Of New York & New Jersey 07/15/2037
BBG00W2Q7Q77
4.000
Bond
4,135,207.22
3,500,000 0.25
State Of California 10/01/2031
BBG00Q6M0R34
5.000
Bond
4,079,966.67
3,000,000 0.24
State Of Maryland 03/15/2032
BBG00NNQ26N5
5.000
Bond
3,981,093.33
3,000,000 0.24
Buckeye Tobacco Settlement Financing Au 06/01/2034
BBG00RZF6F99
5.000
Bond
3,934,666.66
3,000,000 0.23
State Of Georgia 07/01/2030
BBG00GX8Q5T9
5.000
Bond
3,881,036.67
3,000,000 0.23
Commonwealth Of Massachusetts 05/01/2031
BBG00P9J4CB0
5.000
Bond
3,781,960.72
2,665,000 0.23
Hudson Yards Infrastructure Corp 02/15/2030
BBG00GSNYVC4
5.000
Bond
3,711,123.78
3,025,000 0.22
State Of California 04/01/2030
BBG00NK8YS73
5.000
Bond
3,599,087.02
2,590,000 0.21
New Jersey Turnpike Authority 01/01/2034
BBG00H5WFQL9
5.000
Bond
3,573,550.78
2,900,000 0.21
State Of California 11/01/2031
BBG00HLD20H9
5.000
Bond
3,433,982.93
2,645,000 0.20
State Of Georgia 08/01/2029
BBG00WM1PJD9
5.000
Bond
3,427,027.78
2,500,000 0.20
County Of Fulton Ga Water & Sewerage Re 01/01/2037
BBG00VDHPH22
3.000
Bond
3,402,440.00
3,000,000 0.20
State Public School Building Authority 06/01/2032
BBG00F13JSM2
5.000
Bond
3,366,922.78
2,750,000 0.20
Massachusetts Development Finance Agenc 07/01/2035
BBG00DSPWML8
5.000
Bond
3,354,313.12
2,905,000 0.20
State Of Georgia 08/01/2028
BBG00WM1PJC0
5.000
Bond
3,348,027.78
2,500,000 0.20
State Of North Carolina 03/01/2030
BBG00P8T8SS2
5.000
Bond
3,321,438.89
2,500,000 0.20
State Of Illinois 11/01/2028
BBG00J35P8M4
5.000
Bond
3,288,102.78
2,910,000 0.20
State Of California 09/01/2035
BBG00CF2QFF4
5.000
Bond
3,268,493.07
2,640,000 0.19
State Of California 11/01/2028
BBG00HLD20B5
5.000
Bond
3,252,153.51
2,480,000 0.19
County Of Prince George's Md 07/15/2036
BBG00V95T2T3
5.000
Bond
3,246,230.55
2,500,000 0.19
New York State Dormitory Authority 07/01/2028
BBG00GH1BB33
5.000
Bond
3,247,331.56
2,560,000 0.19
District Of Columbia 06/01/2034
BBG00GNS0HR0
5.000
Bond
3,181,313.89
2,500,000 0.19
New York State Urban Development Corp 03/15/2027
BBG00JHGGZ81
5.000
Bond
3,178,327.78
2,500,000 0.19
State Of Maryland 03/15/2028
BBG00NNQ23Z9
5.000
Bond
3,150,277.60
2,385,000 0.19
Port Authority Of New York & New Jersey 11/15/2033
BBG00H4FXQ55
5.000
Bond
3,118,519.45
2,500,000 0.19
District Of Columbia 12/01/2034
BBG00RHGK8J6
5.000
Bond
2,967,965.00
2,250,000 0.18
New York State Dormitory Authority 03/15/2029
BBG00DSXG2X0
5.000
Bond
2,955,724.65
2,380,000 0.18
Golden State Tobacco Securitization Cor 06/01/2032
BBG00L4WF9P5
5.000
Bond
2,943,430.62
2,380,000 0.18
New York City Transitional Finance Auth 11/01/2030
BBG00G4070C8
5.000
Bond
2,916,649.47
2,280,000 0.17
Washington Convention & Sports Authorit 10/01/2030
BBG00K1GB3F3
5.000
Bond
2,876,254.37
2,545,000 0.17
Colorado Health Facilities Authority 11/15/2036
BBG00D61RRK1
5.000
Bond
2,874,849.36
2,255,000 0.17
Pittsburgh Water & Sewer Authority 09/01/2033
BBG00PGM4Q24
5.000
Bond
2,818,531.11
2,000,000 0.17
East Side Union High School District 08/01/2035
BBG00NSGX907
3.000
Bond
2,815,312.73
2,590,000 0.17
State Of California 09/01/2032
BBG00CNP8WM9
5.000
Bond
2,805,395.76
2,260,000 0.17
Pittsburgh Water & Sewer Authority 09/01/2032
BBG00PGM4Q15
5.000
Bond
2,779,971.12
2,000,000 0.17
Metropolitan Transportation Authority 11/15/2033
BBG00JBB5XP6
5.000
Bond
2,752,617.76
2,540,000 0.16
Connecticut State Health & Educational 07/01/2032
BBG00PZ71X51
5.000
Bond
2,719,615.56
2,200,000 0.16
San Diego County Regional Airport Autho 07/01/2034
BBG00QVCWKF5
5.000
Bond
2,715,052.19
2,075,000 0.16
Massachusetts Water Resources Authority 08/01/2031
BBG00GNDSKC2
5.000
Bond
2,707,627.69
2,115,000 0.16
State Of Minnesota 08/01/2036
BBG00WH111H6
5.000
Bond
2,702,657.78
2,000,000 0.16
State Of Minnesota 08/01/2037
BBG00WH111J4
5.000
Bond
2,692,617.78
2,000,000 0.16
State Of California 11/01/2027
BBG00HLD2089
5.000
Bond
2,642,764.44
2,000,000 0.16
Buckeye Tobacco Settlement Financing Au 06/01/2033
BBG00RZF6F80
5.000
Bond
2,633,711.11
2,000,000 0.16
New York State Dormitory Authority 02/15/2033
BBG00R4FYDQ8
5.000
Bond
2,611,475.56
2,000,000 0.16
Frisco Independent School District 08/15/2036
BBG00NWC97Z4
5.000
Bond
2,596,215.56
2,000,000 0.15
Salt River Project Agricultural Improve 01/01/2032
BBG00J5LZSZ8
5.000
Bond
2,593,217.78
2,000,000 0.15
Commonwealth Of Massachusetts 07/01/2028
BBG00D5Y7LP0
5.000
Bond
2,572,683.35
1,925,000 0.15
New Jersey Transportation Trust Fund Au 12/15/2031
BBG00M567ZM3
4.000
Bond
2,564,325.51
2,330,000 0.15
New York State Dormitory Authority 02/15/2031
BBG00HVK9SH4
5.000
Bond
2,529,815.56
2,000,000 0.15
New York State Urban Development Corp 03/15/2032
BBG00JHP6C65
5.000
Bond
2,518,082.22
2,000,000 0.15
Regional Transportation District Sales 11/01/2034
BBG00GVM5648
5.000
Bond
2,514,901.43
1,995,000 0.15
State Of Illinois 05/01/2035
BBG00KMW43F3
5.000
Bond
2,515,032.50
2,250,000 0.15
State Of California 03/01/2029
BBG00SBS8YK9
4.000
Bond
2,514,948.89
2,000,000 0.15
State Of California 09/01/2029
BBG00CNP8WJ3
5.000
Bond
2,499,711.12
2,000,000 0.15
Tobacco Settlement Financing Corp 06/01/2032
BBG00KHZ57G1
5.000
Bond
2,488,211.11
2,000,000 0.15
New Jersey Turnpike Authority 01/01/2033
BBG00JHP5C39
4.000
Bond
2,487,629.37
2,130,000 0.15
State Of California 09/01/2031
BBG00DQDJNM9
4.000
Bond
2,484,133.47
2,110,000 0.15
State Of Maryland Department Of Transpo 10/01/2031
BBG00QB83RZ1
2.125
Bond
2,480,008.70
2,340,000 0.15
State Of California 08/01/2029
BBG00GF7ZRM0
5.000
Bond
2,465,802.66
1,920,000 0.15
County Of Arlington Va 06/15/2035
BBG00P99VST8
4.000
Bond
2,462,901.39
1,990,000 0.15
State Of California 03/01/2037
BBG00T7PLR73
4.000
Bond
2,419,828.89
2,000,000 0.14
Massachusetts Development Finance Agenc 07/15/2036
BBG00DYPP0D6
4.000
Bond
2,404,084.48
2,065,000 0.14
Colorado Health Facilities Authority 08/01/2049
BBG00PXQF977
5.000
Bond
2,398,104.45
2,000,000 0.14
County Of Fairfax Va 10/01/2032
BBG00N6GF0Q2
5.000
Bond
2,375,039.55
1,755,000 0.14
Port Authority Of New York & New Jersey 07/15/2036
BBG00W2Q7Q68
4.000
Bond
2,373,955.55
2,000,000 0.14
State Of Michigan 03/15/2027
BBG00DBB9QY0
5.000
Bond
2,369,167.52
1,865,000 0.14
State Of California 04/01/2029
BBG00NW3PTK4
5.000
Bond
2,364,282.57
1,735,000 0.14
County Of Baltimore Md 03/01/2034
BBG00NGB5BG0
4.000
Bond
2,352,859.06
1,925,000 0.14
Kentucky State Property & Building Comm 11/01/2027
BBG00C7SMYN0
5.000
Bond
2,348,996.94
1,885,000 0.14
Commonwealth Of Massachusetts 07/01/2034
BBG00D5Y7LW2
5.000
Bond
2,313,986.73
1,860,000 0.14
City Of Houston Tx 03/01/2037
BBG00JDKGL41
4.000
Bond
2,297,348.89
2,000,000 0.14
Massachusetts Development Finance Agenc 07/01/2027
BBG00CST0BT3
5.000
Bond
2,288,839.53
1,860,000 0.14
Indianapolis Local Public Improvement B 02/01/2031
BBG00NPL31S9
5.000
Bond
2,269,806.31
1,715,000 0.14
City Of New York Ny 08/01/2030
BBG00DJ62WY7
5.000
Bond
2,227,679.62
1,810,000 0.13
County Of Butler Oh 11/15/2032
BBG00JHNDHT6
5.000
Bond
2,226,301.04
1,805,000 0.13
San Diego County Regional Airport Autho 07/01/2032
BBG00QVCWKC8
5.000
Bond
2,152,967.39
1,630,000 0.13
State Of Illinois 02/01/2028
BBG00F0G3XD0
5.000
Bond
2,124,950.10
1,890,000 0.13
Utility Debt Securitization Authority 12/15/2032
BBG00B6S66Z9
5.000
Bond
2,079,915.32
1,685,000 0.12
New York State Dormitory Authority 03/15/2035
BBG00PGBVHN5
5.000
Bond
2,077,439.43
1,645,000 0.12
California Statewide Communities Develo 04/01/2038
BBG00QNK82L6
5.000
Bond
2,039,203.33
1,500,000 0.12
Triborough Bridge & Tunnel Authority 11/15/2027
BBG00J5SDYN7
5.000
Bond
2,029,065.97
1,565,000 0.12
State Of Washington 08/01/2027
BBG00J5LKZ15
5.000
Bond
2,020,322.68
1,545,000 0.12
University Of California 05/15/2036
BBG00VZRJHR6
5.000
Bond
2,012,048.34
1,500,000 0.12
Pittsburgh Water & Sewer Authority 09/01/2031
BBG00PGM4Q06
5.000
Bond
2,002,325.11
1,460,000 0.12
New Jersey Turnpike Authority 01/01/2030
BBG00GBV7R51
5.000
Bond
1,999,203.20
1,625,000 0.12
County Of Miami-Dade Fl 07/01/2036
BBG00TSY1HR3
4.000
Bond
1,994,428.44
1,600,000 0.12
Weld County School District No 6 Greele 12/01/2036
BBG00RFF2WN2
5.000
Bond
1,977,391.82
1,480,000 0.12
District Of Columbia 06/01/2028
BBG00JGQ23G7
5.000
Bond
1,952,558.33
1,500,000 0.12
Triborough Bridge & Tunnel Authority 11/15/2031
BBG00FRM12K0
5.000
Bond
1,949,028.56
1,550,000 0.12
Los Angeles Unified School District/Ca 07/01/2033
BBG00NZWRVM8
4.000
Bond
1,937,255.56
1,580,000 0.12
Metropolitan Transportation Authority 11/15/2033
BBG00CCSJB58
5.250
Bond
1,926,363.80
1,605,000 0.11
Pennsylvania Housing Finance Agency 10/01/2032
BBG00GP20FH0
3.450
Bond
1,914,095.07
1,730,000 0.11
City Of New York Ny 03/01/2031
BBG00K5TZ7L9
5.250
Bond
1,910,862.50
1,500,000 0.11
State Of California 10/01/2030
BBG00Q6LZ359
5.000
Bond
1,901,379.45
1,390,000 0.11
New York State Dormitory Authority 03/15/2034
BBG00PGBVHM6
5.000
Bond
1,900,561.67
1,500,000 0.11
City Of Philadelphia Pa 02/01/2037
BBG00PSS2R55
5.000
Bond
1,891,353.33
1,500,000 0.11
City Of Richmond Va Public Utility Reve 01/15/2030
BBG00F941K66
5.000
Bond
1,890,293.96
1,520,000 0.11
New York State Thruway Authority 01/01/2032
BBG00K7KDXB4
5.000
Bond
1,885,198.33
1,500,000 0.11
Chicago O'Hare International Airport 01/01/2029
BBG00B5DN7W5
5.000
Bond
1,871,475.93
1,590,000 0.11
New Jersey Health Care Facilities Finan 07/01/2045
BBG00QPKB0X1
5.000
Bond
1,865,818.33
1,500,000 0.11
City Of Houston Tx Combined Utility Sys 11/15/2036
BBG00VFKYZV1
4.000
Bond
1,860,901.66
1,500,000 0.11
State Of California 08/01/2036
BBG00LV105P7
5.000
Bond
1,856,770.41
1,445,000 0.11
City Of Mesa Az Utility System Revenue 07/01/2032
BBG00CGF2LP6
4.000
Bond
1,838,502.86
1,590,000 0.11
New Jersey Health Care Facilities Finan 07/01/2032
BBG00F0YLRF2
4.000
Bond
1,796,208.87
1,590,000 0.11
State Of California 04/01/2035
BBG00NK8YSJ0
3.125
Bond
1,788,161.38
1,575,000 0.11
New York State Environmental Facilities 06/15/2032
BBG00D3342D8
5.000
Bond
1,762,992.52
1,415,000 0.11
Brooklyn Arena Local Development Corp 07/15/2029
BBG00DKKYCZ2
4.000
Bond
1,760,050.94
1,555,000 0.10
Golden State Tobacco Securitization Cor 06/01/2029
BBG00G9B7T90
5.000
Bond
1,752,188.48
1,420,000 0.10
Canadian County Educational Facilities 09/01/2027
BBG00GNX0K74
5.000
Bond
1,750,946.91
1,405,000 0.10
State Of Utah 07/01/2029
BBG00TSXGH99
5.000
Bond
1,734,587.91
1,275,000 0.10
City & County Of Honolulu Hi 03/01/2031
BBG00RN4PMM6
5.000
Bond
1,733,777.58
1,275,000 0.10
Springfield School District No R-12 03/01/2035
BBG00P7VYLF8
4.000
Bond
1,733,918.98
1,415,000 0.10
New York State Dormitory Authority 02/15/2029
BBG00TJZK4N2
5.000
Bond
1,732,056.94
1,375,000 0.10
New York State Dormitory Authority 03/15/2034
BBG00H4FV768
5.000
Bond
1,722,756.36
1,405,000 0.10
Commonwealth Of Pennsylvania 07/15/2028
BBG00PBGPC11
5.000
Bond
1,719,008.77
1,300,000 0.10
Wisconsin Health & Educational Faciliti 11/15/2035
BBG00CSNZK63
4.000
Bond
1,715,448.33
1,500,000 0.10
State Of Connecticut 09/15/2030
BBG00LMXTG72
5.000
Bond
1,712,085.59
1,335,000 0.10
State Of Hawaii 01/01/2028
BBG00N6YWDB2
5.000
Bond
1,710,382.56
1,300,000 0.10
Triborough Bridge & Tunnel Authority 11/15/2030
BBG00FRM12J2
5.000
Bond
1,706,316.01
1,350,000 0.10
City Of Columbus Oh 04/01/2031
BBG00QB6WVH4
5.000
Bond
1,688,841.12
1,245,000 0.10
Central Plains Energy Project 09/01/2032
BBG00JG12WQ7
5.000
Bond
1,685,600.72
1,280,000 0.10
New Jersey Health Care Facilities Finan 07/01/2032
BBG00CZT6MQ8
3.000
Bond
1,680,802.68
1,585,000 0.10
Loudoun County Economic Development Aut 12/01/2036
BBG00V1L12V3
3.000
Bond
1,667,739.99
1,500,000 0.10
Benton & Linn Counties Consolidated Sch 06/15/2035
BBG00LGMM9S3
5.000
Bond
1,658,615.18
1,285,000 0.10
New York State Environmental Facilities 06/15/2036
BBG00QDM2SD1
5.000
Bond
1,655,101.39
1,250,000 0.10
Santa Clara Unified School District 07/01/2035
BBG00NNQLQV1
3.000
Bond
1,653,706.67
1,535,000 0.10
County Of Baltimore Md 03/01/2028
BBG00NGB5B89
5.000
Bond
1,653,106.94
1,250,000 0.10
New Jersey Transportation Trust Fund Au 12/15/2033
BBG00M567ZP0
5.000
Bond
1,651,681.55
1,395,000 0.10
Metropolitan Transportation Authority 11/15/2030
BBG00F0W75X0
5.000
Bond
1,651,891.70
1,530,000 0.10
County Of New Hanover Nc 10/01/2030
BBG00GTXLJ50
5.000
Bond
1,633,968.55
1,300,000 0.10
New York State Dormitory Authority 10/01/2030
BBG00KWW7BF1
5.000
Bond
1,629,192.03
1,325,000 0.10
New York State Thruway Authority 01/01/2033
BBG00K7KDXC3
5.000
Bond
1,623,945.56
1,300,000 0.10
Bexar County Hospital District 02/15/2030
BBG00DJ4B839
5.000
Bond
1,623,522.38
1,315,000 0.10
Indiana Municipal Power Agency 01/01/2033
BBG00BN52QQ0
5.000
Bond
1,612,862.92
1,330,000 0.10
State Of Hawaii 01/01/2029
BBG00N8V31N1
5.000
Bond
1,584,125.09
1,180,000 0.09
Commonwealth Of Pennsylvania 09/15/2026
BBG00D0GKRZ5
5.000
Bond
1,569,323.88
1,245,000 0.09
Metropolitan Transportation Authority 11/15/2031
BBG00JBB5XM9
5.000
Bond
1,565,957.74
1,445,000 0.09
Triborough Bridge & Tunnel Authority 11/15/2033
BBG00FRM12M8
5.000
Bond
1,561,455.66
1,255,000 0.09
City Of New York Ny 08/01/2033
BBG00JF7D0G4
5.000
Bond
1,545,777.78
1,250,000 0.09
Commonwealth Of Pennsylvania 09/15/2026
BBG00DKL69N1
5.000
Bond
1,544,113.86
1,225,000 0.09
County Of Prince George's Md 07/15/2029
BBG00KSN09K2
5.000
Bond
1,533,012.61
1,150,000 0.09
City Of San Francisco Ca Public Utiliti 11/01/2035
BBG00DZDX7R3
5.000
Bond
1,531,680.30
1,215,000 0.09
County Of Clark Nv Passenger Facility C 07/01/2033
BBG00QVCS778
5.000
Bond
1,523,242.67
1,200,000 0.09
State Of North Carolina 06/01/2030
BBG00LFLGBX2
5.000
Bond
1,518,634.53
1,140,000 0.09
Illinois Finance Authority 07/01/2036
BBG00NR9PD86
5.000
Bond
1,517,056.57
1,155,000 0.09
University Of California 05/15/2036
BBG00L0780P1
5.000
Bond
1,509,566.50
1,170,000 0.09
State Of Georgia 02/01/2033
BBG00GX8MQ17
5.000
Bond
1,508,750.67
1,200,000 0.09
Washington Metropolitan Area Transit Au 07/01/2033
BBG00H9207H4
5.000
Bond
1,507,152.42
1,205,000 0.09
Massachusetts School Building Authority 08/15/2037
BBG00SK8D708
5.000
Bond
1,504,047.22
1,250,000 0.09
Omaha Public Power District 02/01/2031
BBG00QLDZ2F1
5.000
Bond
1,500,572.50
1,125,000 0.09
New Jersey Economic Development Authori 06/15/2036
BBG00QQ0Z4Q8
5.000
Bond
1,493,026.39
1,250,000 0.09
Michigan State Housing Development Auth 12/01/2031
BBG00DT0YW65
3.100
Bond
1,491,716.88
1,370,000 0.09
State Of Georgia 02/01/2027
BBG00D20RP85
5.000
Bond
1,485,860.44
1,190,000 0.09
State Of Hawaii 01/01/2031
BBG00JVWD785
5.000
Bond
1,485,718.22
1,150,000 0.09
Jefferson County School District R-1 12/15/2030
BBG00MRS69S4
5.000
Bond
1,484,359.83
1,110,000 0.09
Salt River Project Agricultural Improve 01/01/2028
BBG00FB4T511
5.000
Bond
1,476,483.73
1,150,000 0.09
State Of Utah 07/01/2027
BBG00GXWRX96
5.000
Bond
1,470,678.53
1,140,000 0.09
City Of New York Ny 10/01/2032
BBG00QD67D44
5.000
Bond
1,467,212.50
1,125,000 0.09
County Of Arlington Va 08/15/2030
BBG00GTGTJN9
5.000
Bond
1,466,680.99
1,130,000 0.09
Metro/Or 06/01/2031
BBG00T65F038
5.000
Bond
1,459,625.81
1,045,000 0.09
State Of California 08/01/2029
BBG00G5HG3M3
5.000
Bond
1,457,044.79
1,165,000 0.09
State Of California 08/01/2028
BBG009WSSRL0
5.000
Bond
1,452,847.81
1,195,000 0.09
Illinois Finance Authority 07/15/2034
BBG00JDKXV04
3.000
Bond
1,451,334.33
1,325,000 0.09
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
1,446,088.57
1,290,000 0.09
County Of Clark Nv 06/01/2030
BBG00KKCYFV1
5.000
Bond
1,444,238.26
1,110,000 0.09
Metropolitan Transportation Authority 11/15/2033
BBG00GP26PZ2
5.000
Bond
1,439,333.92
1,185,000 0.09
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
1,437,608.97
1,290,000 0.09
Los Angeles Department Of Water & Power 07/01/2029
BBG00H2FF5V4
5.000
Bond
1,430,977.78
1,100,000 0.09
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG00GX1NF88
5.000
Bond
1,429,220.52
1,140,000 0.09
State Of California 09/01/2028
BBG00CF2QDY8
4.000
Bond
1,428,449.33
1,200,000 0.09
Commonwealth Of Massachusetts 11/01/2033
BBG00HYZB157
3.000
Bond
1,424,345.01
1,275,000 0.08
State Of Maryland 03/15/2030
BBG00G3P9L36
4.000
Bond
1,423,633.98
1,185,000 0.08
Utility Debt Securitization Authority 12/15/2030
BBG00DKPWYC0
5.000
Bond
1,421,305.01
1,135,000 0.08
Forsyth County School District 02/01/2029
BBG00SXJ6FP3
5.000
Bond
1,419,248.17
1,045,000 0.08
Metropolitan St Louis Sewer District 05/01/2031
BBG00BH8X2S8
5.000
Bond
1,417,096.93
1,165,000 0.08
County Of Jefferson Al 09/15/2036
BBG00H1B4QQ6
4.000
Bond
1,415,261.11
1,250,000 0.08
Northern Illinois Municipal Power Agenc 12/01/2032
BBG00DP9G3F4
4.000
Bond
1,406,028.27
1,235,000 0.08
State Of Connecticut 06/15/2036
BBG00L179TG6
4.000
Bond
1,402,329.46
1,205,000 0.08
Curators Of The University Of Missouri/ 11/01/2030
BBG00TJHB5J4
5.000
Bond
1,400,526.66
1,000,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2031
BBG00LNCJ6Z9
5.000
Bond
1,395,217.78
1,000,000 0.08
Public Power Generation Agency 01/01/2033
BBG00CS9KC77
3.000
Bond
1,392,945.16
1,295,000 0.08
Commonwealth Of Massachusetts 05/01/2030
BBG00P9J4C84
5.000
Bond
1,392,102.22
1,000,000 0.08
Sales Tax Securitization Corp 01/01/2030
BBG00JF6QQK0
5.000
Bond
1,389,601.22
1,150,000 0.08
City & County Of Honolulu Hi 10/01/2029
BBG00DX7W7N3
5.000
Bond
1,385,958.88
1,000,000 0.08
State Of Delaware 01/01/2031
BBG00RCQKF12
5.000
Bond
1,378,318.89
1,000,000 0.08
State Of California 10/01/2029
BBG00Q6M0R25
5.000
Bond
1,377,688.89
1,000,000 0.08
State Of Illinois 12/01/2030
BBG00JB1MK31
5.250
Bond
1,375,072.00
1,200,000 0.08
Los Angeles Department Of Water & Power 07/01/2029
BBG00T5JW4G8
5.000
Bond
1,374,898.89
1,000,000 0.08
Tsasc Inc/Ny 06/01/2032
BBG00FQXHFW8
5.000
Bond
1,375,176.93
1,140,000 0.08
New York State Urban Development Corp 03/15/2027
BBG00CF2LDG3
5.000
Bond
1,371,683.72
1,110,000 0.08
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2033
BBG00V6PYZB2
5.000
Bond
1,370,315.56
1,000,000 0.08
State Of Connecticut Special Tax Revenu 10/01/2028
BBG00M692M95
5.000
Bond
1,362,285.36
1,025,000 0.08
County Of Hamilton Oh Sewer System Reve 12/01/2031
BBG00RQ3LF80
5.000
Bond
1,362,125.55
1,000,000 0.08
California Statewide Communities Develo 04/01/2045
BBG00QNKHPV4
5.000
Bond
1,359,468.89
1,000,000 0.08
County Of Allen Oh Hospital Facilities 12/01/2030
BBG00T2SJDC0
5.000
Bond
1,358,234.44
1,000,000 0.08
Ohio Water Development Authority 06/01/2028
BBG00LG7DNG8
5.000
Bond
1,358,849.66
1,020,000 0.08
Virginia Public Building Authority 08/01/2035
BBG00T2SDWZ9
5.000
Bond
1,356,492.22
1,000,000 0.08
Massachusetts Clean Water Trust/The 02/01/2030
BBG00C0MY1M0
5.000
Bond
1,355,125.44
1,100,000 0.08
State Of Hawaii 10/01/2026
BBG00B63VPT1
5.000
Bond
1,356,042.64
1,085,000 0.08
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2036
BBG00V6PYZF8
5.000
Bond
1,353,585.56
1,000,000 0.08
Polk County School District 10/01/2030
BBG00P5K4CW8
5.000
Bond
1,351,678.88
1,000,000 0.08
Municipal Electric Authority Of Georgia 01/01/2027
BBG00CX8KKG5
5.000
Bond
1,351,358.99
1,090,000 0.08
New York City Water & Sewer System 06/15/2032
BBG00PKG30M8
5.000
Bond
1,350,011.11
1,000,000 0.08
Energy Northwest 07/01/2036
BBG00TTCW958
5.000
Bond
1,350,656.67
1,000,000 0.08
State Of California 10/01/2029
BBG00K8G5CK7
5.000
Bond
1,347,339.31
1,075,000 0.08
Sacramento Municipal Utility District 08/15/2028
BBG00D1MH1P3
5.000
Bond
1,347,487.78
1,000,000 0.08
State Of California 04/01/2027
BBG00NW3PTH8
5.000
Bond
1,344,787.45
1,030,000 0.08
Massachusetts Transportation Trust Fund 01/01/2029
BBG00KTFTPH5
5.000
Bond
1,344,358.89
1,000,000 0.08
State Of Minnesota 08/01/2027
BBG00LL054W0
5.000
Bond
1,343,551.78
1,025,000 0.08
New York City Transitional Finance Auth 08/01/2031
BBG00WSPQ638
5.000
Bond
1,341,325.55
1,000,000 0.08
State Of Ohio 05/01/2028
BBG00HS860F1
5.000
Bond
1,341,632.22
1,000,000 0.08
County Of Prince George's Md 07/15/2028
BBG00KSN09J4
5.000
Bond
1,340,104.44
1,000,000 0.08
State Of Oregon Department Of Transport 11/15/2036
BBG00X4LN359
5.000
Bond
1,337,063.33
1,000,000 0.08
New Jersey Turnpike Authority 01/01/2033
BBG00H5WFQJ2
5.000
Bond
1,336,617.60
1,080,000 0.08
District Of Columbia 05/01/2036
BBG00W0JWHB2
5.000
Bond
1,337,263.33
1,000,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2032
BBG00FRM12L9
5.000
Bond
1,337,700.93
1,070,000 0.08
State Of Minnesota 08/01/2033
BBG00PVD61X6
5.000
Bond
1,336,202.22
1,000,000 0.08
State Of Connecticut 04/15/2029
BBG00NLMF1G1
5.000
Bond
1,333,044.44
1,000,000 0.08
Commonwealth Financing Authority 06/01/2029
BBG00P3CVVN6
5.000
Bond
1,332,025.56
1,000,000 0.08
Texas Water Development Board 10/15/2032
BBG00M0NXB81
5.000
Bond
1,331,244.44
1,000,000 0.08
Illinois Finance Authority 08/15/2032
BBG00T6XQYQ6
5.000
Bond
1,331,047.78
1,000,000 0.08
State Of California 11/01/2030
BBG00HLD20F1
5.000
Bond
1,327,420.06
1,020,000 0.08
Clark County School District 06/15/2032
BBG00V4WD1K7
5.000
Bond
1,325,192.22
1,000,000 0.08
Clark County School District 06/15/2029
BBG00QJCRSM0
5.000
Bond
1,324,331.11
1,000,000 0.08
State Of California 08/01/2027
BBG00DZB9YF8
5.000
Bond
1,324,167.83
1,050,000 0.08
Utility Debt Securitization Authority 12/15/2032
BBG00B6S66Y0
3.000
Bond
1,323,590.78
1,210,000 0.08
State Of Minnesota 08/01/2036
BBG00PVD6200
5.000
Bond
1,321,302.22
1,000,000 0.08
State Of Maryland 08/01/2030
BBG00LLBNDC8
5.000
Bond
1,322,062.22
1,000,000 0.08
City Of Houston Tx Combined Utility Sys 11/15/2033
BBG00LNNL6X4
5.000
Bond
1,321,047.78
1,000,000 0.08
State Of Hawaii 10/01/2031
BBG00GP210L7
5.000
Bond
1,318,777.26
1,020,000 0.08
Forsyth County School District 02/01/2029
BBG00LLXVJ74
5.000
Bond
1,318,842.22
1,000,000 0.08
County Of Montgomery Md 10/01/2030
BBG00J2K0Q49
4.000
Bond
1,318,722.69
1,070,000 0.08
Pasco County School Board 08/01/2035
BBG00VJ16DP6
5.000
Bond
1,318,746.66
1,000,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2029
BBG00FRM12H4
5.000
Bond
1,316,031.25
1,035,000 0.08
Energy Northwest 07/01/2036
BBG00P1M0WX7
5.000
Bond
1,315,398.89
1,000,000 0.08
Imperial Irrigation District Electric S 11/01/2031
BBG00BSBK8Q2
5.000
Bond
1,314,706.38
1,045,000 0.08
County Of Allen Oh Hospital Facilities 08/01/2030
BBG00JGMWVQ0
5.000
Bond
1,314,807.59
1,030,000 0.08
District Of Columbia 03/01/2036
BBG00QSDDVR1
5.000
Bond
1,315,355.56
1,000,000 0.08
Indiana Finance Authority 02/01/2029
BBG00HYBL783
5.000
Bond
1,312,992.22
1,000,000 0.08
Texas Water Development Board 04/15/2028
BBG00B2RXXW9
5.000
Bond
1,313,410.22
1,040,000 0.08
City Of New York Ny 04/01/2030
BBG00NWC38C3
5.000
Bond
1,314,008.89
1,000,000 0.08
Vermont Educational & Health Buildings 12/01/2032
BBG00BZWQF86
5.000
Bond
1,313,395.10
1,100,000 0.08
University Of Massachusetts Building Au 11/01/2030
BBG00FS7PT09
5.000
Bond
1,313,762.26
1,020,000 0.08
Virginia College Building Authority 09/01/2027
BBG00D2WL077
5.000
Bond
1,312,246.58
1,040,000 0.08
State Of Maryland 03/15/2029
BBG00K6RZ8F7
5.000
Bond
1,311,841.11
1,000,000 0.08
Texas Private Activity Bond Surface Tra 06/30/2037
BBG00X28GHG5
4.000
Bond
1,309,902.39
1,150,000 0.08
Cook Kane Lake & Mchenry Counties Commu 12/01/2027
BBG00J4Z1SC0
5.000
Bond
1,310,835.55
1,000,000 0.08
Arizona Department Of Transportation St 07/01/2031
BBG00DM2RD77
5.000
Bond
1,308,718.83
1,050,000 0.08
State Of California 11/01/2029
BBG00HLD20C4
5.000
Bond
1,304,952.22
1,000,000 0.08
Forsyth County School District 02/01/2031
BBG00LLXVJ92
5.000
Bond
1,305,142.22
1,000,000 0.08
Clark County School District 06/15/2032
BBG00J8B23B4
5.000
Bond
1,304,017.17
1,050,000 0.08
Massachusetts Clean Water Trust/The 08/01/2034
BBG00LSLC9Q5
5.000
Bond
1,304,122.22
1,000,000 0.08
North Carolina Municipal Power Agency N 01/01/2032
BBG00Q2J2XC0
5.000
Bond
1,301,878.89
1,000,000 0.08
City Of Houston Tx 03/01/2032
BBG00Q39TN43
5.000
Bond
1,301,595.56
1,000,000 0.08
Iowa Finance Authority 08/01/2028
BBG00J8C45Q9
5.000
Bond
1,297,892.22
1,000,000 0.08
New York City Transitional Finance Auth 07/15/2031
BBG00LDN85G1
5.000
Bond
1,297,652.48
1,010,000 0.08
New York State Dormitory Authority 02/15/2028
BBG00DQHJS12
5.000
Bond
1,298,624.90
1,040,000 0.08
New Jersey Transportation Trust Fund Au 12/15/2034
BBG00M567ZQ9
5.000
Bond
1,296,978.22
1,100,000 0.08
Massachusetts Transportation Trust Fund 01/01/2032
BBG00QGSHQP0
5.000
Bond
1,294,888.89
1,000,000 0.08
Port Authority Of New York & New Jersey 07/15/2035
BBG00W2Q7Q59
5.000
Bond
1,295,672.22
1,000,000 0.08
State Of Georgia 02/01/2027
BBG00GX8KNJ7
5.000
Bond
1,293,082.22
1,000,000 0.08
County Of Guilford Nc 03/01/2027
BBG00J2D8Y68
5.000
Bond
1,292,045.56
1,000,000 0.08
University Of Connecticut 04/15/2029
BBG00KK2TJM1
5.000
Bond
1,290,834.44
1,000,000 0.08
State Of Washington 08/01/2029
BBG00J5LKZ33
5.000
Bond
1,288,882.22
1,000,000 0.08
Texas Water Development Board 08/01/2030
BBG00KHH9P13
5.000
Bond
1,288,502.22
1,000,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2027
BBG00FRM12F6
5.000
Bond
1,285,737.78
1,000,000 0.08
City & County Of Honolulu Hi 09/01/2032
BBG00HFFJ163
5.000
Bond
1,285,168.19
1,015,000 0.08
Iowa Finance Authority 08/01/2031
BBG00J8C45T6
5.000
Bond
1,283,252.22
1,000,000 0.08
University Of Minnesota 12/01/2031
BBG00HPS7470
5.000
Bond
1,283,915.55
1,000,000 0.08
Hillsboro School District No 1j 06/15/2031
BBG00JFF5K44
5.000
Bond
1,280,871.11
1,000,000 0.08
Boulder Valley School District No Re-2 12/01/2028
BBG00G50QNZ1
4.000
Bond
1,282,191.16
1,050,000 0.08
Allegheny County Hospital Development A 04/01/2029
BBG00LQ824B4
5.000
Bond
1,278,678.89
1,000,000 0.08
Los Angeles Department Of Water 07/01/2032
BBG00GKQTJ38
5.000
Bond
1,278,285.18
1,010,000 0.08
City Of San Antonio Tx Electric & Gas S 02/01/2030
BBG00Q2J41P4
4.000
Bond
1,277,607.78
1,000,000 0.08
Pennsylvania Higher Educational Facilit 08/15/2028
BBG00JCPRZX6
5.000
Bond
1,278,587.78
1,000,000 0.08
New York State Environmental Facilities 06/15/2033
BBG00JCWNYD0
5.000
Bond
1,277,421.11
1,000,000 0.08
State Of Ohio 05/01/2033
BBG00HS85ZK9
5.000
Bond
1,274,432.22
1,000,000 0.08
Springfield School District No R-12 03/01/2030
BBG00JF0SRF5
4.000
Bond
1,275,186.70
1,035,000 0.08
Louisiana Public Facilities Authority 04/01/2036
BBG00VSGVXX2
5.000
Bond
1,275,225.56
1,000,000 0.08
Colorado Health Facilities Authority 11/15/2049
BBG00PQNSN04
5.000
Bond
1,273,897.78
1,000,000 0.08
State Of Connecticut Clean Water Fund - 05/01/2033
BBG00GVM34M5
5.000
Bond
1,271,522.22
1,000,000 0.08
Ohio Water Development Authority 12/01/2031
BBG00D61KW45
5.000
Bond
1,271,455.55
1,000,000 0.08
City Of San Antonio Tx Electric & Gas S 02/01/2033
BBG00HDSHFK2
5.000
Bond
1,270,282.22
1,000,000 0.08
University Of Utah/The 08/01/2026
BBG00JFCTZB4
5.000
Bond
1,270,322.22
1,000,000 0.08
University Of Connecticut 11/01/2026
BBG00NW9NMM6
5.000
Bond
1,267,372.22
1,000,000 0.08
New York State Dormitory Authority 03/15/2027
BBG00DSXG2V2
5.000
Bond
1,267,036.02
1,010,000 0.08
State Of California 09/01/2026
BBG00CF2MLW6
5.000
Bond
1,267,115.56
1,000,000 0.08
California State Public Works Board 11/01/2030
BBG00M55XH37
5.000
Bond
1,264,832.11
950,000 0.08
Kentucky State Property & Building Comm 05/01/2034
BBG00L1G2QH8
5.000
Bond
1,264,432.22
1,000,000 0.08
City Of Houston Tx 03/01/2029
BBG00JDKGKW2
5.000
Bond
1,262,515.56
1,000,000 0.08
New York City Transitional Finance Auth 08/01/2032
BBG00HY75CR8
5.000
Bond
1,263,372.22
1,000,000 0.08
City Of New York Ny 03/01/2032
BBG00K23SFK0
5.000
Bond
1,263,254.34
1,015,000 0.08
New Jersey Health Care Facilities Finan 07/01/2028
BBG00GDD1P31
5.000
Bond
1,261,808.89
1,000,000 0.08
Pennsylvania Turnpike Commission 12/01/2027
BBG00JF0SK42
5.000
Bond
1,261,715.56
1,000,000 0.08
Port Authority Of New York & New Jersey 11/15/2031
BBG00H4FXQ37
5.000
Bond
1,260,777.78
1,000,000 0.08
Great Lakes Water Authority Water Suppl 07/01/2033
BBG00F0G5KZ2
5.000
Bond
1,260,748.86
1,025,000 0.08
Indiana Finance Authority 06/01/2029
BBG00DGWMJX1
5.000
Bond
1,261,843.79
935,000 0.08
Los Angeles Department Of Water & Power 07/01/2032
BBG00G6D5JD8
5.000
Bond
1,262,158.89
1,000,000 0.08
Kentucky State Property & Building Comm 11/01/2028
BBG00C7SMYP8
5.000
Bond
1,259,335.07
1,020,000 0.08
City & County Honolulu Hi Wastewater Sy 07/01/2032
BBG00DLXT7B6
5.000
Bond
1,259,309.37
1,015,000 0.08
El Dorado Irrigation District 03/01/2036
BBG00DW0MB33
5.000
Bond
1,260,105.56
1,000,000 0.08
County Of Clark Nv 11/01/2026
BBG00D8JB071
5.000
Bond
1,259,718.68
985,000 0.08
Metropolitan Transportation Authority 11/15/2031
BBG00DFC7796
5.000
Bond
1,259,938.14
1,175,000 0.08
Virginia College Building Authority 09/01/2028
BBG00D2WL086
5.000
Bond
1,259,785.56
1,000,000 0.08
Maryland Stadium Authority 05/01/2033
BBG00JVR6524
5.000
Bond
1,257,842.22
1,000,000 0.07
City Of Aurora Co Water Revenue 08/01/2032
BBG00DG7M9Z6
5.000
Bond
1,258,307.90
1,015,000 0.07
City Of Austin Tx Water & Wastewater Sy 11/15/2032
BBG00CV43VZ0
5.000
Bond
1,256,314.64
995,000 0.07
Indiana Finance Authority 02/01/2030
BBG00DWXFC55
5.000
Bond
1,255,732.22
1,000,000 0.07
Golden State Tobacco Securitization Cor 06/01/2030
BBG00L4WF9M8
5.000
Bond
1,252,435.55
1,000,000 0.07
State Of Connecticut 04/15/2037
BBG00KH5W3V9
5.000
Bond
1,253,864.44
1,000,000 0.07
City Of New York Ny 03/01/2034
BBG00K23SFM8
5.250
Bond
1,253,648.33
1,000,000 0.07
Metropolitan Transportation Authority 11/15/2032
BBG00JBB5XN8
4.000
Bond
1,248,930.75
1,240,000 0.07
County Of St Louis Mo 12/01/2029
BBG00VVPN693
4.000
Bond
1,249,067.78
1,000,000 0.07
Central Plains Energy Project 09/01/2027
BBG00JG12WK3
5.000
Bond
1,250,095.56
1,000,000 0.07
State Of California 09/01/2029
BBG00DQDJNK1
5.000
Bond
1,249,855.56
1,000,000 0.07
County Of Prince George's Md 07/15/2030
BBG00KSN09M0
4.000
Bond
1,247,265.56
1,000,000 0.07
Chicago O'Hare International Airport 01/01/2030
BBG00B5DN7X4
5.000
Bond
1,245,721.41
1,060,000 0.07
South Carolina Public Service Authority 12/01/2031
BBG00BV5NY90
5.000
Bond
1,244,755.44
1,025,000 0.07
State Of Louisiana 03/01/2033
BBG00S1H07Q5
5.000
Bond
1,243,080.37
930,000 0.07
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
1,238,078.11
1,100,000 0.07
City Of Houston Tx Airport System Reven 07/01/2036
BBG00LDRZZK1
5.000
Bond
1,238,538.89
1,000,000 0.07
Louisiana Local Government Environmenta 10/01/2030
BBG00GVR4PX4
5.000
Bond
1,236,934.60
990,000 0.07
State Of Mississippi 10/15/2034
BBG00N1Z1N17
5.000
Bond
1,235,054.44
1,000,000 0.07
University Of New Mexico/The 06/01/2030
BBG00C2RB785
2.750
Bond
1,235,143.75
1,125,000 0.07
Texas Water Development Board 10/15/2034
BBG00M0NXBB7
4.000
Bond
1,232,855.56
1,000,000 0.07
Aiken County Consolidated School Distri 04/01/2035
BBG00PC05DQ8
4.000
Bond
1,232,891.11
1,000,000 0.07
State Of South Carolina 04/01/2031
BBG00HBQ2V01
4.000
Bond
1,231,031.11
1,000,000 0.07
New York State Dormitory Authority 03/15/2033
BBG00H4FV759
5.000
Bond
1,230,531.11
1,000,000 0.07
City Of Rogers Ar 11/01/2035
BBG00M8V48K0
5.000
Bond
1,228,962.22
1,000,000 0.07
Ohio Water Development Authority Water 12/01/2031
BBG00G6TZQG1
5.000
Bond
1,227,307.73
960,000 0.07
County Of Mecklenburg Nc 04/01/2029
BBG00HD9Y4X6
4.000
Bond
1,227,941.11
1,000,000 0.07
Arlington Independent School District/T 02/15/2034
BBG00RKGFW50
4.000
Bond
1,226,632.22
1,000,000 0.07
New Jersey Turnpike Authority 01/01/2036
BBG00JHP5C75
5.000
Bond
1,223,988.89
1,000,000 0.07
South Dakota Health & Educational Facil 09/01/2036
BBG00HK94GM6
4.000
Bond
1,223,881.52
1,075,000 0.07
Metropolitan Transportation Authority 11/15/2032
BBG00GP26PW5
4.000
Bond
1,222,413.18
1,070,000 0.07
City Of Denton Tx Utility System Revenu 12/01/2031
BBG00FS7SNM5
5.000
Bond
1,217,690.61
965,000 0.07
State Of California 08/01/2030
BBG00GF7ZRN9
5.000
Bond
1,216,800.12
950,000 0.07
Garfield Pitkin & Eagle Counties School 12/15/2028
BBG00BZWG9J9
5.000
Bond
1,213,096.09
975,000 0.07
State Of Louisiana 03/01/2034
BBG00S1H07R4
5.000
Bond
1,211,187.76
910,000 0.07
New York State Urban Development Corp 03/15/2034
BBG00W0HRQF8
4.000
Bond
1,211,946.67
1,000,000 0.07
Oakland Unified School District/Alameda 08/01/2027
BBG00DK5B638
5.000
Bond
1,208,826.66
975,000 0.07
Lancaster County School District/Sc 03/01/2028
BBG00FZYHJX7
4.000
Bond
1,209,684.44
1,000,000 0.07
Metropolitan Transportation Authority 11/15/2029
BBG00F0W75W1
5.000
Bond
1,206,159.91
1,115,000 0.07
New Jersey Economic Development Authori 11/01/2033
BBG00RC9CZ88
5.000
Bond
1,206,592.22
1,000,000 0.07
County Of Nassau Ny 04/01/2037
BBG00D0H6GH3
5.000
Bond
1,201,718.89
1,000,000 0.07
State Of California Department Of Water 12/01/2031
BBG00JFF4049
5.000
Bond
1,201,180.48
915,000 0.07
County Of Clark Nv 06/01/2035
BBG00PMGN0B6
4.000
Bond
1,201,304.44
1,000,000 0.07
California Statewide Communities Develo 01/01/2035
BBG00MJW4C90
5.000
Bond
1,201,318.89
1,000,000 0.07
Clark County School District 06/15/2034
BBG00V4WD1M5
5.000
Bond
1,201,012.73
915,000 0.07
State Of Florida Department Of Transpor 07/01/2030
BBG00QK4CZC7
5.000
Bond
1,198,330.22
880,000 0.07
Metropolitan Transportation Authority 11/15/2027
BBG009PN0TK6
5.000
Bond
1,197,798.52
1,110,000 0.07
New York State Dormitory Authority 08/01/2034
BBG00LK87R15
5.000
Bond
1,196,892.22
1,000,000 0.07
New York State Dormitory Authority 07/01/2037
BBG00QK4F638
4.000
Bond
1,194,421.11
1,000,000 0.07
Philadelphia Gas Works Co 10/01/2032
BBG00DLFCHM9
5.000
Bond
1,193,933.12
970,000 0.07
State Of California 08/01/2029
BBG00DZB9YH6
5.000
Bond
1,194,401.52
955,000 0.07
Virginia Public Building Authority 08/01/2034
BBG00KK6CBB9
3.125
Bond
1,192,184.58
1,050,000 0.07
California Infrastructure & Economic De 10/01/2028
BBG00CNVMSP6
5.000
Bond
1,190,824.31
935,000 0.07
Board Of Governors Of Colorado State Un 03/01/2032
BBG00JGL6QP3
5.000
Bond
1,191,522.44
935,000 0.07
New York State Urban Development Corp 03/15/2037
BBG00W0HRQJ4
4.000
Bond
1,191,486.67
1,000,000 0.07
New Jersey Economic Development Authori 06/15/2036
BBG00QQ0ZQL4
4.000
Bond
1,191,001.20
1,080,000 0.07
New Jersey Educational Facilities Autho 07/01/2029
BBG00D7HD8H6
5.000
Bond
1,187,438.89
1,000,000 0.07
Metropolitan Transportation Authority 11/15/2030
BBG00JKSFK76
5.000
Bond
1,185,446.89
1,085,000 0.07
City Of New York Ny 10/01/2031
BBG00HNGFZV3
5.250
Bond
1,184,779.06
920,000 0.07
State Of Nevada Highway Improvement Rev 12/01/2033
BBG00FWRV694
4.000
Bond
1,182,164.44
1,000,000 0.07
City Of San Antonio Tx Electric & Gas S 02/01/2027
BBG00D6158F3
5.000
Bond
1,182,103.87
935,000 0.07
State Of Georgia 08/01/2034
BBG00WM1PJK1
4.000
Bond
1,178,164.41
935,000 0.07
City Of Los Angeles Department Of Airpo 05/15/2036
BBG00WVLXCC2
4.000
Bond
1,177,368.89
1,000,000 0.07
North Carolina Turnpike Authority 01/01/2028
BBG00G71YLT9
5.000
Bond
1,174,615.05
945,000 0.07
New Jersey Housing & Mortgage Finance A 10/01/2035
BBG00L3DS9X5
3.750
Bond
1,171,281.67
1,030,000 0.07
Massachusetts Clean Water Trust/The 02/01/2028
BBG00C0MY1K2
5.000
Bond
1,168,835.69
940,000 0.07
Massachusetts Development Finance Agenc 08/15/2033
BBG00B5DCQF4
5.000
Bond
1,165,987.77
1,000,000 0.07
University Of Colorado 06/01/2033
BBG00CTFX3J5
4.000
Bond
1,164,734.44
1,000,000 0.07
Virginia Public Building Authority 08/01/2028
BBG00T2SDWR8
5.000
Bond
1,160,416.63
870,000 0.07
State Of Illinois 11/01/2030
BBG00QQ8CLT5
5.000
Bond
1,160,092.22
1,000,000 0.07
Houston Independent School District 02/15/2027
BBG00GLLRL17
5.000
Bond
1,157,416.00
900,000 0.07
New York State Dormitory Authority 02/15/2032
BBG00DZDWGZ5
5.000
Bond
1,156,733.71
940,000 0.07
State Of Minnesota 10/01/2029
BBG00HSFV3R8
3.000
Bond
1,155,683.33
1,000,000 0.07
New York City Transitional Finance Auth 02/01/2030
BBG00GDCW597
5.000
Bond
1,154,402.63
915,000 0.07
Wisconsin Health & Educational Faciliti 11/15/2032
BBG00CSNZK18
4.000
Bond
1,152,922.22
1,000,000 0.07
Los Angeles Unified School District/Ca 07/01/2030
BBG00DL8R251
5.000
Bond
1,150,391.88
915,000 0.07
Los Angeles Unified School District/Ca 07/01/2032
BBG00DL8R288
3.000
Bond
1,148,698.07
1,055,000 0.07
Illinois Finance Authority 02/15/2033
BBG00DGWPSL1
4.000
Bond
1,149,160.05
1,010,000 0.07
State Of Nevada Highway Improvement Rev 12/01/2027
BBG00C65XLH4
5.000
Bond
1,149,380.55
910,000 0.07
State Of Minnesota 10/01/2030
BBG00HSFV3S7
3.000
Bond
1,149,453.33
1,000,000 0.07
Metropolitan Transportation Authority 11/15/2032
BBG00JKSFK94
5.000
Bond
1,148,730.24
1,060,000 0.07
State Of Mississippi 10/01/2030
BBG00GX2JPZ9
5.000
Bond
1,146,524.62
880,000 0.07
Virginia College Building Authority 02/01/2030
BBG00JFD01B8
5.000
Bond
1,146,536.36
880,000 0.07
State Of Texas 10/01/2027
BBG009ZBJKZ4
5.000
Bond
1,145,615.58
915,000 0.07
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2029
BBG00D3DLY74
5.000
Bond
1,145,294.00
900,000 0.07
Commonwealth Of Massachusetts Transport 06/01/2035
BBG00J583047
5.000
Bond
1,144,674.84
980,000 0.07
New York State Dormitory Authority 03/15/2032
BBG009Y3RZW4
5.000
Bond
1,141,512.56
955,000 0.07
Texas Private Activity Bond Surface Tra 06/30/2036
BBG00X28GHD8
4.000
Bond
1,141,655.56
1,000,000 0.07
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
1,142,049.64
1,010,000 0.07
State Of North Carolina 06/01/2032
BBG00LFLGBZ0
3.000
Bond
1,138,533.33
1,000,000 0.07
New York City Water & Sewer System 06/15/2032
BBG00CBVQ3C4
4.500
Bond
1,139,620.60
955,000 0.07
State Of North Carolina 05/01/2029
BBG00H56QFG4
5.000
Bond
1,137,049.96
880,000 0.07
Northeast Ohio Regional Sewer District 11/15/2035
BBG00Q3CSVF7
3.000
Bond
1,135,356.67
1,000,000 0.07
Commonwealth Of Pennsylvania 09/15/2035
BBG00DKL69Z8
3.000
Bond
1,133,731.14
1,055,000 0.07
New York City Housing Development Corp 11/01/2035
BBG00V4TT6M4
2.350
Bond
1,128,539.81
1,100,000 0.07
State Of Maryland 08/01/2031
BBG00HDB1LM1
3.000
Bond
1,128,973.33
1,000,000 0.07
State Of Wisconsin 05/01/2034
BBG00G3Q77S0
5.000
Bond
1,128,212.97
930,000 0.07
City & County Honolulu Hi Wastewater Sy 07/01/2033
BBG00DLXTB45
4.000
Bond
1,127,723.08
970,000 0.07
State Of Louisiana 10/01/2026
BBG00HMVBM08
5.000
Bond
1,125,424.03
875,000 0.07
Northside Independent School District 08/15/2032
BBG00KTN9CZ9
5.000
Bond
1,125,095.64
880,000 0.07
State Of Washington 08/01/2031
BBG00JCP0J52
5.000
Bond
1,123,893.96
880,000 0.07
Virginia Beach Development Authority 04/15/2035
BBG00V4VVMC2
3.000
Bond
1,124,160.00
1,000,000 0.07
Metropolitan Water District Of Southern 07/01/2027
BBG00GM9W763
2.500
Bond
1,121,463.85
1,005,000 0.07
Aldine Independent School District 02/15/2028
BBG00H2V3W16
5.000
Bond
1,121,672.44
880,000 0.07
State Of California 09/01/2031
BBG00CF2QF46
4.000
Bond
1,118,448.72
950,000 0.07
Dallas Area Rapid Transit 12/01/2033
BBG00NHVQ6P3
5.000
Bond
1,119,105.04
835,000 0.07
Harris County Cultural Education Facili 11/15/2032
BBG00JCP3H71
4.000
Bond
1,118,722.11
950,000 0.07
Virginia Beach Development Authority 04/15/2036
BBG00V4VVMD1
3.000
Bond
1,117,900.00
1,000,000 0.07
State Of Washington 08/01/2032
BBG00J5LKZ60
5.000
Bond
1,119,062.76
880,000 0.07
West Virginia Hospital Finance Authorit 06/01/2033
BBG00CVRZBP9
3.000
Bond
1,116,615.51
1,055,000 0.07
Virginia Independent School District No 02/01/2033
BBG00PGF4Z01
3.000
Bond
1,116,713.33
1,000,000 0.07
Los Angeles Unified School District/Ca 07/01/2028
BBG00DL8R233
5.000
Bond
1,117,231.87
885,000 0.07
California Municipal Finance Authority 07/01/2030
BBG00GSNXJ50
5.000
Bond
1,117,482.22
925,000 0.07
State Of Washington 08/01/2034
BBG00J5LKZ88
5.000
Bond
1,114,882.76
880,000 0.07
Jea Electric System Revenue 10/01/2032
BBG00JHG9QC4
5.000
Bond
1,112,231.62
885,000 0.07
Illinois Finance Authority 12/01/2032
BBG00CV4BQN5
4.000
Bond
1,109,524.44
1,000,000 0.07
Collin County Community College Distric 08/15/2031
BBG00K6990D5
4.000
Bond
1,110,603.31
925,000 0.07
Wisconsin Department Of Transportation 07/01/2031
BBG00BGS05R5
5.000
Bond
1,108,005.16
940,000 0.07
State Of Illinois 12/01/2035
BBG00JB1MK86
5.000
Bond
1,106,795.55
1,000,000 0.07
Great Lakes Water Authority Water Suppl 07/01/2027
BBG00F0G5KS0
5.000
Bond
1,104,607.78
875,000 0.07
State Of Delaware 10/01/2028
BBG00PWZFNX8
5.000
Bond
1,106,037.90
810,000 0.07
Bay Area Toll Authority 04/01/2033
BBG00HC15XN3
4.000
Bond
1,104,591.34
935,000 0.07
Louisville/Jefferson County Metropolita 10/01/2035
BBG00DB6RRY9
4.000
Bond
1,102,219.08
975,000 0.07
County Of Mecklenburg Nc 04/01/2030
BBG00HD9Y4Y5
4.000
Bond
1,099,873.00
900,000 0.07
New York City Transitional Finance Auth 08/01/2033
BBG00DSLD090
5.000
Bond
1,100,386.59
895,000 0.07
State Public School Building Authority 06/01/2027
BBG00F13JSG9
5.000
Bond
1,096,141.69
880,000 0.07
Franklin County School District No 1 Pa 12/01/2030
BBG00K9HBQQ0
5.000
Bond
1,097,059.74
845,000 0.07
County Of Bexar Tx 06/15/2032
BBG00JG8GK01
5.000
Bond
1,096,973.78
880,000 0.07
Washington Metropolitan Area Transit Au 07/01/2034
BBG00H9207J2
5.000
Bond
1,096,628.62
880,000 0.07
Clark County School District 06/15/2028
BBG00B9T34V6
5.000
Bond
1,093,458.20
905,000 0.07
Harris County Cultural Education Facili 11/15/2030
BBG00JCP3H53
5.000
Bond
1,094,135.11
850,000 0.07
City Of Seattle Wa Municipal Light & Po 01/01/2035
BBG00L1DSSK9
4.000
Bond
1,091,925.41
915,000 0.07
Philadelphia Gas Works Co 10/01/2030
BBG00DLFCHK1
5.000
Bond
1,091,674.22
880,000 0.07
Pennsylvania Economic Development Finan 11/15/2033
BBG00HTVM1C2
3.375
Bond
1,090,840.00
1,000,000 0.06
Regional Transportation Authority 07/01/2028
BBG00HC12C89
5.000
Bond
1,090,091.63
870,000