Skip directly to Accessibility Notice

How to Purchase

SMB
VanEck Vectors AMT-Free Short Municipal Index ETF

Fund Description

The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

Why Munis?

 
 

  • Fund Ticker

    SMB
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT1TR
  • Index Rebalancing

    Monthly

 
as of 08/03/20

  • 30-Day SEC Yield1

    0.47%
  • Total Net Assets

    $207.8M
  • Number of Holdings

    466
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 08/03/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.40
  • Other

    0.00
  • Cash

    0.60

Daily Holdings (%) as of 08/03/20 Download All Fund Holdings »

Total Holdings: 466
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
State Of Maryland 03/15/2024
BBG00G3P9KX5
5.000
Bond
3,261,679.63
2,730,000 1.57
State Of California 08/01/2025
BBG00G5HG3B5
5.000
Bond
1,858,628.34
1,500,000 0.89
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,739,371.67
1,500,000 0.84
Central Plains Energy Project 12/01/2049
BBG00QTFSHY2
4.000
Bond
1,723,176.66
1,500,000 0.83
Patriots Energy Group Financing Agency 10/01/2048
BBG00LK8DXN1
4.000
Bond
1,660,371.67
1,500,000 0.80
Metropolitan Transportation Authority 11/15/2048
BBG00N7W9831
5.000
Bond
1,658,281.66
1,500,000 0.80
State Of Ohio 01/01/2025
BBG00HDL5S13
5.000
Bond
1,586,624.19
1,325,000 0.76
Delaware River Port Authority 01/01/2026
BBG00MRGS7Z2
5.000
Bond
1,446,801.21
1,170,000 0.70
State Of Minnesota 08/01/2024
BBG00PVD61M8
5.000
Bond
1,433,118.67
1,200,000 0.69
California State Public Works Board 09/01/2023
BBG00HSFZJX2
5.000
Bond
1,421,269.20
1,215,000 0.68
State Of Florida 06/01/2024
BBG00C5BM8W6
5.000
Bond
1,371,661.22
1,150,000 0.66
State Of Michigan 03/15/2026
BBG00DBB9QX1
5.000
Bond
1,337,655.38
1,065,000 0.64
Metropolitan Transportation Authority 11/15/2025
BBG00CCSJ9T7
4.000
Bond
1,290,441.24
1,125,000 0.62
City Of Jacksonville Fl 10/01/2025
BBG00HG0PPH3
5.000
Bond
1,258,570.07
1,020,000 0.61
New York State Dormitory Authority 02/15/2025
BBG00R4FYD97
5.000
Bond
1,239,584.44
1,000,000 0.60
Missouri State Environmental Improvemen 01/01/2026
BBG00BN5WDH6
5.000
Bond
1,225,202.22
1,000,000 0.59
State Of Georgia 12/01/2024
BBG00DZNJZ13
5.000
Bond
1,216,918.89
1,000,000 0.59
County Of Utah Ut 05/15/2060
BBG00VQRL3F7
5.000
Bond
1,182,601.11
1,000,000 0.57
Connecticut State Health & Educational 07/01/2025
BBG00PZ71WY1
5.000
Bond
1,173,442.22
1,000,000 0.56
State Of California 09/01/2023
BBG00DQDJN85
5.000
Bond
1,171,768.89
1,000,000 0.56
Metropolitan Transportation Authority 11/15/2024
BBG00C820JV4
5.000
Bond
1,162,136.42
1,055,000 0.56
State Of Ohio 05/01/2023
BBG00HS86089
5.000
Bond
1,147,025.55
1,000,000 0.55
New York State Dormitory Authority 02/15/2023
BBG00TJZK4G0
5.000
Bond
1,144,351.11
1,000,000 0.55
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQF9L1
5.000
Bond
1,133,875.56
1,000,000 0.55
Golden State Tobacco Securitization Cor 06/01/2023
BBG00G9B7SW6
5.000
Bond
1,130,928.89
1,000,000 0.54
City Of St Louis Mo Airport Revenue 07/01/2023
BBG00GX2JGQ9
5.000
Bond
1,124,112.22
1,000,000 0.54
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,122,237.77
1,000,000 0.54
County Of Chesterfield Va 01/01/2023
BBG009S39ZV2
5.000
Bond
1,122,232.22
1,000,000 0.54
New York City Transitional Finance Auth 11/01/2022
BBG00HBPYK11
5.000
Bond
1,120,325.56
1,000,000 0.54
Rhode Island Health And Educational Bui 05/15/2023
BBG00DGWLW90
5.000
Bond
1,110,821.11
1,000,000 0.53
Louisa Industrial Development Authority 11/01/2035
BBG00P470H97
1.900
Bond
1,040,951.11
1,000,000 0.50
Commonwealth Of Massachusetts 07/01/2023
BBG00GXGFCH1
5.000
Bond
1,031,537.00
900,000 0.50
New Jersey Transportation Trust Fund Au 06/15/2024
BBG00LG7JPP7
5.000
Bond
1,015,689.76
890,000 0.49
Industrial Development Board Of The Cit 06/01/2034
BBG002QRCWD9
1.000
Bond
1,005,482.22
1,000,000 0.48
State Of Ohio 09/01/2021
BBG009ZB54H5
5.000
Bond
998,818.97
930,000 0.48
Black Belt Energy Gas District 12/01/2023
BBG00K7JFPX8
5.000
Bond
986,169.64
860,000 0.47
Commonwealth Of Massachusetts Federal H 06/15/2024
BBG00J2JZNZ7
5.000
Bond
984,643.63
860,000 0.47
Metropolitan Transportation Authority 11/15/2025
BBG00JBB5XB1
5.000
Bond
975,328.47
875,000 0.47
San Francisco City & County Public Util 10/01/2048
BBG00LFLVCQ1
2.125
Bond
970,863.68
930,000 0.47
New York State Dormitory Authority 03/15/2025
BBG00LDF3T08
5.000
Bond
956,810.69
775,000 0.46
New York State Dormitory Authority 02/15/2023
BBG00DZDWGL0
5.000
Bond
932,646.15
815,000 0.45
City Of New York Ny 08/01/2025
BBG00FYJ8QF5
5.000
Bond
920,936.67
750,000 0.44
New York State Urban Development Corp 03/15/2023
BBG00CF2LD55
5.000
Bond
902,981.41
790,000 0.43
Los Angeles Unified School District/Ca 07/01/2024
BBG00GQCZMK0
5.000
Bond
895,921.67
750,000 0.43
State Of Washington 08/01/2024
BBG00D5Y4PC8
5.000
Bond
893,719.17
750,000 0.43
City Of New York Ny 08/01/2024
BBG00FYJ8QD7
5.000
Bond
890,426.67
750,000 0.43
Central Plains Energy Project 12/01/2049
BBG00QTFSHW4
2.500
Bond
887,384.66
825,000 0.43
City Of Milwaukee Wi 03/01/2025
BBG00CTMLW63
4.000
Bond
883,245.83
750,000 0.43
State Of New Jersey 06/01/2022
BBG00FFG1PJ7
5.000
Bond
867,919.11
800,000 0.42
State Of Maryland 06/01/2022
BBG00D0HJ1T9
5.000
Bond
867,474.43
790,000 0.42
Bexar County Hospital District 02/15/2024
BBG00DJ4B7X8
5.000
Bond
861,648.80
725,000 0.41
County Of Nassau Ny 10/01/2022
BBG00JDK8F89
5.000
Bond
859,251.97
775,000 0.41
Commonwealth Of Massachusetts 12/01/2025
BBG00Q2H76C8
3.000
Bond
856,967.50
750,000 0.41
Maricopa County Industrial Development 01/01/2026
BBG00DZWHLJ7
5.000
Bond
852,314.55
700,000 0.41
New York State Dormitory Authority 02/15/2022
BBG00DZDWGJ3
5.000
Bond
845,021.96
770,000 0.41
Texas Transportation Commission State H 10/01/2023
BBG009H5WZ07
5.000
Bond
830,573.78
710,000 0.40
Miami Beach Redevelopment Agency 02/01/2024
BBG00BDLHDD3
5.000
Bond
825,421.55
710,000 0.40
State Of North Carolina 06/01/2025
BBG00Q4TBPH8
5.000
Bond
822,963.36
665,000 0.40
Metropolitan Transportation Authority 11/15/2034
BBG00R6XD1K2
5.000
Bond
821,265.83
750,000 0.40
State Of Hawaii 10/01/2023
BBG00CM7Z9R6
5.000
Bond
817,440.56
700,000 0.39
Alaska Municipal Bond Bank Authority 12/01/2021
BBG00DZWFYH3
4.000
Bond
790,388.33
750,000 0.38
Richmond County Board Of Education 10/01/2021
BBG00FZ3TYX9
5.000
Bond
782,554.32
730,000 0.38
State Of Ohio 11/01/2022
BBG00HS85Z74
5.000
Bond
757,988.25
675,000 0.36
Houston Independent School District 02/15/2023
BBG00CLHFML4
5.000
Bond
744,172.72
650,000 0.36
City Of New York Ny 08/01/2022
BBG00H5VY518
5.000
Bond
734,035.62
670,000 0.35
Illinois Finance Authority 01/01/2025
BBG00HG91HN1
5.000
Bond
726,907.33
600,000 0.35
State Of California 10/01/2025
BBG00K8G5CD5
4.000
Bond
724,738.67
600,000 0.35
Chicago O'Hare International Airport 01/01/2023
BBG00F6KJKC7
5.000
Bond
720,324.94
650,000 0.35
State Of California 09/01/2023
BBG00CRD0086
5.000
Bond
703,061.33
600,000 0.34
New Jersey Sports & Exposition Authorit 09/01/2024
BBG00MH2S6H6
5.000
Bond
701,508.93
605,000 0.34
University Of Connecticut 04/15/2024
BBG00KNRWWD0
5.000
Bond
678,469.97
575,000 0.33
Louisiana State Citizens Property Insur 06/01/2023
BBG00DBK8372
5.000
Bond
665,637.34
590,000 0.32
Commonwealth Of Pennsylvania 09/15/2022
BBG00DKL69J6
5.000
Bond
659,722.92
590,000 0.32
New York City Housing Development Corp 11/01/2021
BBG00L4Q95G3
2.200
Bond
646,172.44
640,000 0.31
Ohio Higher Educational Facility Commis 12/01/2023
BBG00F36DGM5
5.000
Bond
644,139.38
560,000 0.31
Kentucky State Property & Building Comm 11/01/2022
BBG00C7SMYH7
5.000
Bond
636,556.37
570,000 0.31
Missouri Highway & Transportation Commi 11/01/2025
BBG00QS49Y90
5.000
Bond
633,860.00
500,000 0.31
New York State Dormitory Authority 03/15/2026
BBG00Q00X3T7
5.000
Bond
628,988.80
495,000 0.30
City Of Indianapolis Department Of Publ 10/01/2025
BBG00LYN4FK5
5.000
Bond
625,221.11
500,000 0.30
County Of Charleston Sc 11/01/2024
BBG00J6MW3Y4
5.000
Bond
620,647.33
510,000 0.30
Port Authority Of Houston Of Harris Cou 10/01/2025
BBG00W7FZ624
0.000
Bond
619,335.00
500,000 0.30
District Of Columbia 06/01/2025
BBG00FFQZ245
5.000
Bond
618,499.44
500,000 0.30
State Of Maryland 08/01/2025
BBG00PYLWJM9
5.000
Bond
618,137.78
500,000 0.30
State Of Texas 08/01/2025
BBG00LBJN4J5
5.000
Bond
616,462.78
500,000 0.30
City Of San Antonio Tx 08/01/2025
BBG00PYN1BD6
5.000
Bond
615,627.78
500,000 0.30
State Of California 11/01/2023
BBG00HLD2016
5.000
Bond
614,935.42
525,000 0.30
County Of Hamilton Oh Sales Tax Revenue 12/01/2025
BBG00DJDT5P2
5.000
Bond
613,909.44
500,000 0.30
Tennessee Energy Acquisition Corp 05/01/2048
BBG00J3H2G90
4.000
Bond
612,440.89
560,000 0.29
Colorado Health Facilities Authority 11/01/2025
BBG00QSFLXS2
5.000
Bond
606,047.78
500,000 0.29
American Municipal Power Inc 02/15/2023
BBG00DVWJ2S1
5.000
Bond
605,642.19
530,000 0.29
New York State Dormitory Authority 07/01/2025
BBG00GH1BB06
5.000
Bond
601,946.11
500,000 0.29
North Texas Tollway Authority 01/01/2026
BBG009Y3DY70
5.000
Bond
598,726.11
500,000 0.29
State Of Kansas Department Of Transport 09/01/2022
BBG009S7LL59
5.000
Bond
598,766.05
535,000 0.29
Port Authority Of Houston Of Harris Cou 10/01/2024
BBG00W7FZ615
0.000
Bond
598,275.00
500,000 0.29
State Of North Carolina 06/01/2024
BBG00C7RH9W3
5.000
Bond
596,794.44
500,000 0.29
County Of York Sc 04/01/2024
BBG00C76BX34
5.000
Bond
596,901.11
500,000 0.29
City Of Madison Wi 10/01/2022
BBG00DS2ZTX8
4.000
Bond
596,969.99
545,000 0.29
Harris County Cultural Education Facili 10/01/2024
BBG00PGM3QJ7
5.000
Bond
595,761.11
500,000 0.29
Illinois Finance Authority 07/01/2024
BBG00NR9PCM2
5.000
Bond
594,916.11
500,000 0.29
Tennergy Corp/Tn 02/01/2050
BBG00N9SDC89
5.000
Bond
594,074.44
500,000 0.29
State Of California 09/01/2023
BBG00B5YH7C8
5.000
Bond
585,884.44
500,000 0.28
Indiana Finance Authority 02/01/2024
BBG00QHL5VJ3
5.000
Bond
583,557.78
500,000 0.28
County Of Miami-Dade Fl Water & Sewer S 10/01/2023
BBG008RVXX78
5.000
Bond
578,893.70
495,000 0.28
Regional Transportation Authority 07/01/2024
BBG00HC12C43
5.000
Bond
576,997.85
495,000 0.28
Montgomery County Higher Education And 09/01/2023
BBG00KN6WPM1
5.000
Bond
575,979.44
500,000 0.28
University Of Michigan 04/01/2023
BBG00FQXL4K1
5.000
Bond
574,001.11
500,000 0.28
State Of Utah 07/01/2023
BBG00JZDLYN8
5.000
Bond
573,076.11
500,000 0.28
State Of North Carolina 03/01/2023
BBG00H90WP83
5.000
Bond
571,289.44
500,000 0.27
New York City Water & Sewer System 06/15/2023
BBG00FGFR5H6
5.000
Bond
569,185.26
530,000 0.27
Central Plains Energy Project 03/01/2050
BBG00MKPYLG2
5.000
Bond
569,086.11
500,000 0.27
Metropolitan Utilities District Of Omah 12/01/2021
BBG00BC582D3
5.000
Bond
561,481.67
525,000 0.27
State Of New Mexico Severance Tax Perma 07/01/2023
BBG00CW1MTC4
4.000
Bond
561,351.83
505,000 0.27
State Of Wisconsin 11/01/2022
BBG00GXKCKC2
5.000
Bond
561,352.78
500,000 0.27
State Of Minnesota 08/01/2022
BBG00DHRRVJ5
5.000
Bond
560,462.23
510,000 0.27
State Of Arizona 09/01/2022
BBG009J9GMK2
5.000
Bond
560,144.44
500,000 0.27
City Of New York Ny 10/01/2022
BBG00QD67CP3
5.000
Bond
559,236.11
500,000 0.27
Long Island Power Authority 09/01/2022
BBG00F0G32Z4
5.000
Bond
557,519.44
500,000 0.27
New Jersey Economic Development Authori 06/15/2023
BBG009WNYBS2
5.000
Bond
556,422.22
500,000 0.27
Main Street Natural Gas Inc 04/01/2048
BBG00JWV3P23
4.000
Bond
555,935.56
500,000 0.27
Oklahoma Development Finance Authority 08/15/2022
BBG0089RHWD0
5.000
Bond
554,065.55
500,000 0.27
Shelby County Health Educational & Hous 05/01/2026
BBG00GD95N04
5.000
Bond
553,543.00
450,000 0.27
Main Street Natural Gas Inc 06/01/2023
BBG00KRNSQG0
4.000
Bond
549,560.56
500,000 0.26
Los Angeles Unified School District/Ca 07/01/2022
BBG00GQCZMH4
5.000
Bond
549,291.11
500,000 0.26
Golden State Tobacco Securitization Cor 06/01/2022
BBG00KBBP572
5.000
Bond
548,254.44
500,000 0.26
Los Angeles Community College District/ 08/01/2023
BBG00J36Z7M3
3.000
Bond
544,791.67
500,000 0.26
Metropolitan Transportation Authority 11/15/2023
BBG00JBB5X49
5.000
Bond
541,925.56
500,000 0.26
Energy Northwest 07/01/2024
BBG00K55Q9V6
5.000
Bond
541,764.96
455,000 0.26
Tobacco Securitization Authority Of Sou 06/01/2023
BBG00QQF6T55
5.000
Bond
541,242.67
480,000 0.26
Tsasc Inc/Ny 06/01/2022
BBG00FQXHFK1
5.000
Bond
540,789.44
500,000 0.26
Massachusetts Development Finance Agenc 07/01/2022
BBG009TCGMP9
5.000
Bond
540,406.12
500,000 0.26
Oakland Unified School District/Alameda 08/01/2021
BBG009RS4PC6
5.000
Bond
538,064.56
515,000 0.26
University Of Minnesota 12/01/2022
BBG00HPS73Y2
5.000
Bond
537,421.87
480,000 0.26
State Of California 09/01/2021
BBG00DQDHRS6
5.000
Bond
537,279.44
500,000 0.26
Wisconsin Department Of Transportation 07/01/2021
BBG00GM5CRX9
5.000
Bond
524,576.11
500,000 0.25
County Of Clark Nv 11/01/2023
BBG00D8JB044
5.000
Bond
524,234.50
450,000 0.25
New York City Transitional Finance Auth 07/15/2023
BBG00KB7MCF0
5.000
Bond
524,023.89
500,000 0.25
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRQB8
3.000
Bond
523,451.67
500,000 0.25
Black Belt Energy Gas District 12/01/2048
BBG00K7JKPS8
4.000
Bond
520,459.72
470,000 0.25
Philadelphia Gas Works Co 08/01/2021
BBG009PN4GF6
5.000
Bond
520,412.78
500,000 0.25
Uab Medicine Finance Authority 09/01/2023
BBG00F0YK2Y7
5.000
Bond
519,412.00
450,000 0.25
State Of Florida Lottery Revenue 07/01/2023
BBG00CZPH4L9
5.000
Bond
515,624.50
450,000 0.25
State Of Texas 08/01/2025
BBG00LBJN2K7
5.000
Bond
512,020.59
430,000 0.25
Chicago O'Hare International Airport 01/01/2024
BBG00B5DN7Q2
5.000
Bond
510,856.54
445,000 0.25
Energy Northwest 07/01/2022
BBG00CGCLSW9
5.000
Bond
509,999.08
465,000 0.25
New York State Dormitory Authority 03/15/2023
BBG00K8H7HN9
5.000
Bond
509,513.63
445,000 0.25
Michigan Strategic Fund 09/01/2030
BBG00DL8PY35
1.450
Bond
505,976.39
500,000 0.24
State Of Illinois 11/01/2022
BBG00J35P7P3
5.000
Bond
505,036.41
470,000 0.24
Colorado River Municipal Water District 01/01/2026
BBG00J8772P5
5.000
Bond
504,954.90
405,000 0.24
California State Public Works Board 10/01/2022
BBG00GF7ZG99
5.000
Bond
504,752.50
450,000 0.24
Oklahoma County Independent School Dist 07/01/2022
BBG00R0CC4D7
0.050
Bond
497,963.61
500,000 0.24
Bay Area Toll Authority 04/01/2053
BBG00HC159K9
2.000
Bond
496,592.98
475,000 0.24
State Of Colorado 03/15/2026
BBG00JBBB669
5.000
Bond
485,240.31
385,000 0.23
Oakland Unified School District/Alameda 08/01/2023
BBG00DK5B5Z5
5.000
Bond
484,384.49
430,000 0.23
District Of Columbia 06/01/2022
BBG00GNS0HC6
5.000
Bond
483,238.31
440,000 0.23
Houston Independent School District 02/15/2022
BBG00GP23VW5
5.000
Bond
483,080.88
440,000 0.23
County Of Montgomery Md 12/01/2023
BBG00BDVF6W7
5.000
Bond
479,986.54
410,000 0.23
West Virginia Commissioner Of Highways 09/01/2023
BBG00HYZBL53
5.000
Bond
478,379.34
410,000 0.23
New York State Dormitory Authority 10/01/2025
BBG00KWW7B07
5.000
Bond
471,575.81
385,000 0.23
Virginia Commonwealth Transportation Bo 09/15/2023
BBG00J87SK90
5.000
Bond
468,257.78
400,000 0.23
Plano Independent School District 02/15/2022
BBG00DGZKJ20
5.000
Bond
466,612.22
425,000 0.22
Oklahoma County Independent School Dist 07/01/2024
BBG00R0CC4G4
1.250
Bond
465,223.75
450,000 0.22
Philadelphia Authority For Industrial D 10/01/2024
BBG00Q5FTWS1
5.000
Bond
464,756.89
400,000 0.22
Northwest Independent School District 02/15/2023
BBG00B697GF0
5.000
Bond
446,608.93
390,000 0.21
County Of Dallas Tx 08/15/2023
BBG00DM2SKK5
5.000
Bond
438,349.17
375,000 0.21
Connecticut State Health & Educational 07/01/2057
BBG00JKSSMK3
5.000
Bond
437,896.77
390,000 0.21
Bay Area Toll Authority 04/01/2047
BBG00FZMC0Y8
2.850
Bond
436,802.67
400,000 0.21
New York State Dormitory Authority 03/15/2025
BBG009Y3RZL6
5.000
Bond
431,569.06
350,000 0.21
Metropolitan Transportation Authority 11/15/2024
BBG00HS861M1
5.000
Bond
429,604.93
390,000 0.21
Allegheny County Sanitary Authority 12/01/2022
BBG009Q33XT8
5.000
Bond
429,159.07
385,000 0.21
State Of Connecticut 04/15/2023
BBG00KH5W3D9
5.000
Bond
426,801.67
375,000 0.21
State Of Illinois 06/01/2022
BBG00D1ZXBG4
5.000
Bond
424,251.55
400,000 0.20
New York State Dormitory Authority 10/01/2023
BBG00CV10G28
5.000
Bond
419,805.56
365,000 0.20
Delaware River Port Authority 01/01/2025
BBG00MRGS7Y3
5.000
Bond
419,615.78
350,000 0.20
State Of Illinois 06/15/2022
BBG00DL9FP24
5.000
Bond
419,314.01
395,000 0.20
County Of Jefferson Al 09/15/2022
BBG00H1B4Q86
5.000
Bond
418,062.92
375,000 0.20
State Of South Carolina 04/01/2024
BBG00HBQ2TL3
5.000
Bond
417,830.78
350,000 0.20
State Of Minnesota 08/01/2022
BBG009NW7GN6
5.000
Bond
417,599.31
380,000 0.20
County Of Jefferson Al 04/01/2025
BBG00L0YN6S9
5.000
Bond
415,558.96
340,000 0.20
State Of Connecticut 05/15/2023
BBG00CZPJ3W7
4.000
Bond
415,135.83
375,000 0.20
Commonwealth Of Pennsylvania 01/15/2023
BBG00FGLLBJ4
5.000
Bond
413,178.18
370,000 0.20
City Of New York Ny 08/01/2022
BBG00CB4GLX2
5.000
Bond
410,840.83
375,000 0.20
Chicago Transit Authority 06/01/2022
BBG00H5W8JV2
5.000
Bond
410,821.38
380,000 0.20
Commonwealth Of Pennsylvania 01/15/2022
BBG00FGLLBH6
5.000
Bond
407,005.76
380,000 0.20
Sales Tax Securitization Corp 01/01/2023
BBG00JF6QQ75
5.000
Bond
402,157.52
370,000 0.19
Texas Water Development Board 08/01/2023
BBG00KHH9NT8
5.000
Bond
401,101.94
350,000 0.19
State Of Oregon 05/01/2022
BBG00FWXZ5G1
5.000
Bond
400,896.13
365,000 0.19
City Of Fort Worth Tx 03/01/2023
BBG009NQR2P6
5.000
Bond
400,382.11
350,000 0.19
School District Of Broward County/Fl 07/01/2024
BBG00JHVPY90
5.000
Bond
397,606.96
340,000 0.19
Rosemount-Apple Valley-Eagan Independen 02/01/2022
BBG00BTJZTS0
5.000
Bond
397,171.16
370,000 0.19
City Of Springfield Il Electric Revenue 03/01/2025
BBG00BFMTFW0
5.000
Bond
396,051.13
325,000 0.19
Virginia Commonwealth Transportation Bo 09/15/2024
BBG00JBB5HS8
5.000
Bond
395,012.94
325,000 0.19
Oakland Unified School District/Alameda 08/01/2023
BBG00GPXR521
5.000
Bond
394,266.44
350,000 0.19
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
392,318.67
345,000 0.19
Pennsylvania State University/The 09/01/2022
BBG00D22HYB9
5.000
Bond
392,255.11
350,000 0.19
Johnson County Unified School District 09/01/2022
BBG00DL939Q7
5.000
Bond
392,024.11
350,000 0.19
Chicago Transit Authority 06/01/2023
BBG00H5W8JW1
5.000
Bond
391,954.11
350,000 0.19
State Of Connecticut 10/15/2022
BBG00F0W5S26
5.000
Bond
390,928.22
350,000 0.19
Texas Water Development Board 04/15/2023
BBG00HQ6QDM9
5.000
Bond
389,812.64
340,000 0.19
State Of New Mexico 03/01/2023
BBG00H4F8GQ2
5.000
Bond
388,942.62
340,000 0.19
State Of California 08/01/2024
BBG00G5HG398
5.000
Bond
388,136.31
325,000 0.19
Tulsa Public Facilities Authority 06/01/2025
BBG00GP12BM3
3.000
Bond
387,878.17
350,000 0.19
University Of Texas System/The 08/15/2021
BBG00D0L7X95
5.000
Bond
386,654.79
360,000 0.19
State Of Wisconsin 11/01/2025
BBG00C681TV0
5.000
Bond
383,825.12
310,000 0.18
Fort Mill School District No 4 03/01/2023
BBG00H9PYBL2
5.000
Bond
377,958.53
330,000 0.18
Washington Metropolitan Area Transit Au 07/01/2026
BBG00H920775
5.000
Bond
377,751.67
300,000 0.18
County Of Mecklenburg Nc 12/01/2021
BBG00DVZC292
5.000
Bond
375,861.11
350,000 0.18
State Of Illinois 02/01/2023
BBG00F0G3X77
5.000
Bond
374,242.94
350,000 0.18
City Of Charlotte Nc Water & Sewer Syst 07/01/2022
BBG009RX66K6
5.000
Bond
373,381.96
340,000 0.18
Illinois Finance Authority 07/01/2022
BBG00HG91HH8
5.000
Bond
372,698.55
340,000 0.18
Kentucky State Property & Building Comm 11/01/2023
BBG00C7SMYJ5
5.000
Bond
369,441.78
320,000 0.18
Washington Metropolitan Area Transit Au 07/01/2025
BBG00H920766
5.000
Bond
366,813.66
300,000 0.18
State Of New Mexico 03/01/2023
BBG00H4F8CB7
5.000
Bond
366,063.64
320,000 0.18
City Of New York Ny 08/01/2023
BBG00JF7D038
5.000
Bond
365,585.78
320,000 0.18
Trinity River Authority Central Regiona 08/01/2022
BBG00GLNQH86
3.000
Bond
364,845.55
345,000 0.18
Maryland Stadium Authority 05/01/2023
BBG00JVR64R0
5.000
Bond
364,692.98
320,000 0.18
State Of Nevada Highway Improvement Rev 12/01/2024
BBG00C65XLD8
5.000
Bond
364,499.67
300,000 0.18
Harris County Cultural Education Facili 11/15/2023
BBG00CSNX7T9
5.000
Bond
364,320.36
320,000 0.18
State Of New Jersey 06/01/2022
BBG00CGFPHC4
5.000
Bond
363,441.13
335,000 0.17
City Of Philadelphia Pa 08/01/2025
BBG00H4BQBX4
5.000
Bond
362,920.67
300,000 0.17
State Of Connecticut Special Tax Revenu 09/01/2022
BBG00DQCHTP7
5.000
Bond
362,670.39
325,000 0.17
Pennsylvania Economic Development Finan 03/15/2024
BBG00DSBF5H0
5.000
Bond
362,254.98
310,000 0.17
Allegheny County Hospital Development A 07/15/2025
BBG00P55MHG8
5.000
Bond
359,705.33
300,000 0.17
California Health Facilities Financing 10/01/2036
BBG00DS4YHN2
2.000
Bond
359,635.52
335,000 0.17
State Of Utah 07/01/2025
BBG00GXWRX78
5.000
Bond
359,345.44
290,000 0.17
County Of Harris Tx 10/01/2022
BBG00J5SDXB2
5.000
Bond
358,714.31
320,000 0.17
Utility Debt Securitization Authority 12/15/2024
BBG00DKPWY67
5.000
Bond
358,407.82
320,000 0.17
New York State Dormitory Authority 10/01/2024
BBG00GPWTDC3
5.000
Bond
357,726.67
300,000 0.17
University Of Connecticut 03/15/2026
BBG00CLBPD90
5.000
Bond
357,080.62
285,000 0.17
New Mexico Finance Authority 06/01/2022
BBG00D33VFS3
5.000
Bond
356,748.89
325,000 0.17
State Of California 11/01/2024
BBG00HLD1YX8
4.000
Bond
351,913.33
300,000 0.17
Northern Illinois Municipal Power Agenc 12/01/2025
BBG00DP9G364
5.000
Bond
351,929.08
285,000 0.17
Metropolitan Transit Authority Of Harri 11/01/2024
BBG00CMVT384
5.000
Bond
349,793.81
290,000 0.17
State Of Connecticut 08/15/2023
BBG00DDQW9P7
5.000
Bond
348,429.33
300,000 0.17
City Of Philadelphia Pa Water & Wastewa 10/01/2022
BBG00F0G4ZK6
5.000
Bond
347,079.79
310,000 0.17
County Of Pima Az 07/01/2023
BBG00CXCMDD3
4.000
Bond
345,069.61
310,000 0.17
California Municipal Finance Authority 02/01/2022
BBG00FYJ6VM8
5.000
Bond
344,794.31
325,000 0.17
Aldine Independent School District 02/15/2023
BBG00H2V3VW4
5.000
Bond
344,196.33
300,000 0.17
California State University 11/01/2021
BBG009LM7QQ5
5.000
Bond
343,627.38
320,000 0.17
County Of Jefferson Al 04/01/2024
BBG00L0YN6R0
5.000
Bond
342,618.24
290,000 0.16
County Of Miami-Dade Fl 10/01/2025
BBG00DBJZR90
5.000
Bond
341,396.22
280,000 0.16
State Of Connecticut Special Tax Revenu 08/01/2023
BBG00B0LKPH2
5.000
Bond
340,903.67
300,000 0.16
Stockton Unified School District 08/01/2023
BBG00BTCTH44
5.000
Bond
340,519.67
300,000 0.16
Orange County Convention Center/Orlando 10/01/2023
BBG009BDDR50
5.000
Bond
340,452.67
300,000 0.16
County Of Durham Nc 10/01/2024
BBG00DL8KD81
4.000
Bond
339,795.26
290,000 0.16
County Of Clark Department Of Aviation 07/01/2023
BBG00PC83CB1
5.000
Bond
339,636.67
300,000 0.16
Illinois Finance Authority 01/01/2023
BBG00DQDBG97
4.000
Bond
339,133.11
310,000 0.16
Clark County School District 06/15/2024
BBG00B9T32Q6
5.000
Bond
338,666.19
290,000 0.16
Pennsylvania State University/The 09/01/2021
BBG00D22HY92
5.000
Bond
338,167.90
315,000 0.16
Lehigh County Industrial Development Au 02/15/2027
BBG00HDKZX20
1.800
Bond
337,609.80
330,000 0.16
New Jersey Health Care Facilities Finan 07/01/2023
BBG00DW0QG74
5.000
Bond
337,602.67
300,000 0.16
County Of Sacramento Ca Airport System 07/01/2023
BBG00KP47X36
5.000
Bond
337,416.67
300,000 0.16
Kentucky Turnpike Authority 07/01/2023
BBG009DXGMJ7
5.000
Bond
337,050.67
300,000 0.16
Kentucky Turnpike Authority 07/01/2022
BBG009DXGMH9
5.000
Bond
336,403.39
310,000 0.16
State Of Connecticut 09/15/2025
BBG00LMXTG27
5.000
Bond
334,998.30
270,000 0.16
State Of Connecticut Special Tax Revenu 01/01/2023
BBG00JSB0XN5
5.000
Bond
334,287.66
300,000 0.16
New York City Transitional Finance Auth 11/01/2021
BBG00B8TVX60
5.000
Bond
332,687.52
310,000 0.16
New York State Dormitory Authority 01/15/2023
BBG00L9HJ791
5.000
Bond
331,367.33
300,000 0.16
Texas Transportation Commission State H 04/01/2026
BBG00DWY6ZJ7
4.000
Bond
330,276.80
315,000 0.16
Las Vegas Valley Water District 06/01/2022
BBG00CFV0GW7
5.000
Bond
329,306.67
300,000 0.16
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
328,056.38
290,000 0.16
Louisiana State Citizens Property Insur 06/01/2022
BBG009LR2NW9
5.000
Bond
327,752.67
300,000 0.16
State Of Connecticut Special Tax Revenu 01/01/2022
BBG00JVXM685
5.000
Bond
326,039.58
305,000 0.16
City Of Austin Tx Water & Wastewater Sy 11/15/2022
BBG00H9LXCS3
5.000
Bond
324,867.02
290,000 0.16
State Of California 09/01/2021
BBG00B5YH792
5.000
Bond
322,367.67
300,000 0.16
University Of Texas System/The 08/15/2023
BBG00DX9T888
5.000
Bond
321,816.30
275,000 0.15
City Of Jacksonville Fl 10/01/2024
BBG00DK462S9
5.000
Bond
320,555.19
265,000 0.15
State Of Connecticut 03/15/2023
BBG00CGRF4P4
5.000
Bond
318,792.44
280,000 0.15
Metropolitan Transportation Authority 11/15/2023
BBG00HS861K3
5.000
Bond
314,316.82
290,000 0.15
Riverside County Transportation Commiss 06/01/2025
BBG00JHGGS23
5.000
Bond
305,897.22
250,000 0.15
Tarrant County Cultural Education Facil 02/15/2025
BBG00DYP1FF7
5.000
Bond
304,777.78
250,000 0.15
Georgia State Road & Tollway Authority 06/01/2021
BBG00H438RG6
5.000
Bond
304,328.58
290,000 0.15
Judson Independent School District 02/01/2025
BBG00DLV2MV4
5.000
Bond
302,721.39
250,000 0.15
City Of New York Ny 08/01/2024
BBG00NJLTVJ2
5.000
Bond
302,745.07
255,000 0.15
Indiana Finance Authority 02/01/2025
BBG00QHL5VK1
5.000
Bond
302,598.89
250,000 0.15
State Of Connecticut 04/15/2023
BBG00GBR1P32
5.000
Bond
301,606.51
265,000 0.15
Lancaster County Hospital Authority/Pa 08/15/2022
BBG00CGSR709
5.000
Bond
300,226.80
270,000 0.14
State Of California 09/01/2022
BBG00DQDJN67
5.000
Bond
297,634.45
265,000 0.14
New York City Transitional Finance Auth 07/15/2024
BBG00H2V86K7
5.000
Bond
297,539.44
250,000 0.14
City Of San Francisco Ca Public Utiliti 11/01/2022
BBG00DZDX7B0
5.000
Bond
297,707.77
265,000 0.14
City Of Philadelphia Pa 08/01/2025
BBG00P1HXD91
5.000
Bond
296,385.21
245,000 0.14
San Francisco Unified School District 06/15/2022
BBG00B5CN8L7
2.000
Bond
296,128.62
285,000 0.14
City Of Bakersfield Ca Wastewater Reven 09/15/2021
BBG009L1ZBW6
5.000
Bond
295,496.97
275,000 0.14
Tarrant County Cultural Education Facil 02/15/2024
BBG00DYP1FD9
5.000
Bond
294,735.28
250,000 0.14
Maricopa County Special Health Care Dis 07/01/2024
BBG00M7W52G6
5.000
Bond
293,940.56
250,000 0.14
City Of Houston Tx Airport System Reven 07/01/2024
BBG00LDRZZ30
5.000
Bond
293,623.06
250,000 0.14
State Of California 10/01/2023
BBG00K88KQC6
5.000
Bond
292,885.56
250,000 0.14
Elk Grove Unified School District 08/01/2021
BBG00N70NXP6
5.000
Bond
288,636.03
275,000 0.14
Health & Educational Facilities Authori 11/15/2022
BBG00CVTJ6D7
5.000
Bond
287,570.69
260,000 0.14
County Of Sacramento Ca Airport System 07/01/2025
BBG00KP47X54
5.000
Bond
287,275.73
240,000 0.14
Los Angeles Department Of Water 07/01/2023
BBG00K0D7CJ2
5.000
Bond
287,010.56
250,000 0.14
Iowa Finance Authority 08/01/2023
BBG00J8C45K5
5.000
Bond
286,341.39
250,000 0.14
City Of Cleveland Oh Airport System Rev 01/01/2023
BBG00C2N8TS8
5.000
Bond
286,291.78
260,000 0.14
State Of Iowa 06/15/2023
BBG00D6T1330
5.000
Bond
286,171.11
250,000 0.14
City Of Houston Tx 03/01/2023
BBG00JDKGKP0
5.000
Bond
286,057.22
250,000 0.14
Monroe County Industrial Development Co 05/01/2023
BBG00H4705X4
5.000
Bond
285,063.89
250,000 0.14
Anaheim Housing & Public Improvements A 10/01/2023
BBG00JG09VT1
5.000
Bond
284,440.56
250,000 0.14
New York State Dormitory Authority 07/01/2025
BBG009RTFQ12
5.000
Bond
284,371.73
240,000 0.14
State Of Connecticut Special Tax Revenu 08/01/2023
BBG00B4R8QT4
5.000
Bond
284,086.39
250,000 0.14
Illinois Finance Authority 07/15/2023
BBG00JDKXTN4
5.000
Bond
283,749.44
250,000 0.14
State Of Illinois 05/01/2024
BBG00TTG7T53
5.500
Bond
282,865.97
250,000 0.14
City Of Phoenix Civic Improvement Corp 07/01/2023
BBG00JGGPJQ8
5.000
Bond
282,875.56
250,000 0.14
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
282,347.22
250,000 0.14
Clark County School District 06/15/2023
BBG00L1M5TV0
5.000
Bond
282,346.11
250,000 0.14
Clark County School District 06/15/2023
BBG00B9T32P7
5.000
Bond
282,346.11
250,000 0.14
Alabama Federal Aid Highway Finance Aut 09/01/2022
BBG00H0HWMG3
5.000
Bond
280,347.22
250,000 0.13
Virginia College Building Authority 02/01/2023
BBG00JFD0137
5.000
Bond
280,461.39
250,000 0.13
Southeast Alabama Gas Supply District/T 06/01/2049
BBG00L44T5R8
4.000
Bond
280,107.78
250,000 0.13
Illinois Finance Authority 01/01/2023
BBG00HG91HJ6
5.000
Bond
280,043.06
250,000 0.13
City Of New York Ny 08/01/2023
BBG00H9NMNQ9
4.000
Bond
278,143.61
250,000 0.13
New York State Dormitory Authority 10/01/2022
BBG00CV10G00
5.000
Bond
277,460.56
250,000 0.13
Texas Water Development Board 08/01/2025
BBG00NJ29NQ6
5.000
Bond
277,408.25
225,000 0.13
City Of Springfield Il Electric Revenue 03/01/2024
BBG00BFMTFV1
5.000
Bond
276,604.14
235,000 0.13
City Of Alexandria Va 07/01/2023
BBG00HG5TR02
5.000
Bond
275,227.73
240,000 0.13
Clark County Water Reclamation District 07/01/2022
BBG00DJCRY28
5.000
Bond
274,445.56
250,000 0.13
City Of Aurora Co Water Revenue 08/01/2022
BBG00DBK9JN8
5.000
Bond
274,418.89
250,000 0.13
City Of Houston Tx 03/01/2022
BBG00CK5D2R1
5.000
Bond
274,422.22
250,000 0.13
Massachusetts Water Resources Authority 08/01/2022
BBG00GNDSK23
5.000
Bond
274,156.39
250,000 0.13
University Of North Texas System 04/15/2022
BBG00FM25FV4
5.000
Bond
273,974.44
250,000 0.13
City Of New York Ny 08/01/2024
BBG00LNNWHX8
5.000
Bond
273,064.18
230,000 0.13
Metropolitan Transportation Authority 11/15/2023
BBG00D61P0Z6
5.000
Bond
270,962.78
250,000 0.13
Virginia College Building Authority 02/01/2022
BBG00GTQVRT0
5.000
Bond
268,321.39
250,000 0.13
Indiana Municipal Power Agency 01/01/2022
BBG00J3722M8
5.000
Bond
267,978.06
250,000 0.13
City Of Milwaukee Wi 04/01/2024
BBG00KVDXQS8
5.000
Bond
267,255.50
225,000 0.13
Chicago O'Hare International Airport 01/01/2022
BBG00F6KJKB8
5.000
Bond
266,225.56
250,000 0.13
Washington Metropolitan Area Transit Au 07/01/2024
BBG00H0JXPY1
5.000
Bond
265,979.75
225,000 0.13
Kentucky Municipal Power Agency 09/01/2024
BBG0089RMLH4
5.000
Bond
262,943.75
220,000 0.13
Metropolitan Transportation Authority 11/15/2025
BBG00BM5STJ5
5.000
Bond
261,938.31
235,000 0.13
Municipal Gas Authority Of Georgia 10/01/2023
BBG00DDYPV79
5.000
Bond
261,443.75
225,000 0.13
State Of Florida 06/01/2023
BBG00DL970X4
5.000
Bond
257,847.50
225,000 0.12
Rhode Island Commerce Corp 06/15/2022
BBG00D0GKXC7
5.000
Bond
256,195.70
235,000 0.12
New York State Housing Finance Agency 05/01/2024
BBG00PC2D6Y1
1.750
Bond
254,807.36
250,000 0.12
City Of Farmington Nm 04/01/2033
BBG00DSSHY15
1.875
Bond
254,432.08
250,000 0.12
City Of New Haven Ct 08/15/2024
BBG00DLMCDD3
5.000
Bond
252,537.09
215,000 0.12
Massachusetts Water Resources Authority 08/01/2023
BBG00GNDSK32
5.000
Bond
251,767.02
220,000 0.12
Cook Kane Lake & Mchenry Counties Commu 12/01/2025
BBG00J4Z1S94
5.000
Bond
248,973.78
200,000 0.12
Indiana Finance Authority 12/01/2023
BBG00BVM0R66
5.000
Bond
248,451.61
215,000 0.12
San Antonio Independent School District 02/15/2025
BBG008N30553
5.000
Bond
246,712.22
200,000 0.12
Ohio Water Development Authority Water 06/01/2024
BBG00BL77V19
5.000
Bond
238,465.78
200,000 0.11
Metropolitan Government Of Nashville & 07/01/2024
BBG00FQV0BJ4
5.000
Bond
238,224.44
200,000 0.11
County Of Nassau Ny 10/01/2024
BBG00JDK8FB5
5.000
Bond
237,856.44
200,000 0.11
Duluth Independent School District No 7 02/01/2025
BBG00DDYVQ55
5.000
Bond
237,159.11
200,000 0.11
City Of Phoenix Civic Improvement Corp 07/01/2024
BBG00J3TD7W6
5.000
Bond
234,646.44
200,000 0.11
City Of Philadelphia Pa 08/01/2024
BBG00P1HXD82
5.000
Bond
234,403.11
200,000 0.11
State Of Washington 02/01/2024
BBG00FP0CN31
5.000
Bond
233,729.11
200,000 0.11
State Of Maryland Department Of Transpo 12/15/2023
BBG00BH3ZHX8
5.000
Bond
233,820.89
200,000 0.11
State Of Connecticut Special Tax Revenu 10/01/2023
BBG00M692M40
5.000
Bond
232,054.44
200,000 0.11
Hudson Yards Infrastructure Corp 02/15/2022
BBG00GSNYTY5
5.000
Bond
230,594.94
210,000 0.11
State Of Wisconsin 11/01/2021
BBG00C681TN9
5.000
Bond
225,532.77
210,000 0.11
State Of Ohio 05/01/2022
BBG00CNVJPZ5
5.000
Bond
219,707.11
200,000 0.11
City Of Austin Tx Water & Wastewater Sy 05/15/2022
BBG00TGKXW70
5.000
Bond
219,550.22
200,000 0.11
Kentucky Public Energy Authority 07/01/2023
BBG00LYN8VD4
4.000
Bond
217,881.56
200,000 0.10
Orange County Water District 08/15/2023
BBG00PD8YCL5
2.000
Bond
217,167.66
205,000 0.10
Metropolitan Transportation Authority 11/15/2023
BBG00BM5STG8
5.000
Bond
216,770.22
200,000 0.10
County Of Hillsborough Fl Community Inv 11/01/2021
BBG009HXS8Z3
5.000
Bond
213,711.11
200,000 0.10
State Of Mississippi 10/15/2021
BBG00B0FLVN4
5.000
Bond
213,019.55
200,000 0.10
Michigan Finance Authority 11/15/2021
BBG00DSPY3W6
5.000
Bond
212,350.22
200,000 0.10
Florida Department Of Management Servic 09/01/2023
BBG00HBGM3S3
5.000
Bond
210,558.39
180,000 0.10
State Of Michigan 03/15/2024
BBG00DBB9QV3
5.000
Bond
206,399.28
175,000 0.10
State Of Maryland Department Of Transpo 09/01/2024
BBG00HMJ93D6
5.000
Bond
200,661.27
165,000 0.10
Virginia Commonwealth Transportation Bo 05/15/2023
BBG00C4D1NG1
5.000
Bond
200,614.94
175,000 0.10
Pennsylvania Higher Educational Facilit 06/15/2023
BBG00DLV7001
5.000
Bond
198,708.03
175,000 0.10
New Mexico Municipal Energy Acquisition 11/01/2039
BBG00PF51T29
5.000
Bond
198,136.22
165,000 0.10
Houston Independent School District 02/15/2024
BBG00CLHFMP0
5.000
Bond
196,417.83
165,000 0.09
Kentucky Public Energy Authority 01/01/2049
BBG00LYN8VJ8
4.000
Bond
196,078.36
175,000 0.09
Louisiana Local Government Environmenta 10/01/2022
BBG00HT35YC1
5.000
Bond
194,498.89
175,000 0.09
New York State Thruway Authority 01/01/2024
BBG00K7KDX06
5.000
Bond
189,780.07
165,000 0.09
City Of Springfield Il Electric Revenue 03/01/2023
BBG00BFMTFT4
5.000
Bond
187,395.27
165,000 0.09
New Hope Cultural Education Facilities 08/15/2023
BBG00JHG9CT7
5.000
Bond
185,257.78
160,000 0.09
New York State Dormitory Authority 03/15/2024
BBG00QK4JGD1
5.000
Bond
184,707.99
155,000 0.09
Houston Independent School District 02/15/2024
BBG00GLLRKY3
5.000
Bond
184,513.72
155,000 0.09
Virginia Public Building Authority 08/01/2023
BBG00DS53F11
5.000
Bond
183,516.09
160,000 0.09
University Of Connecticut 01/15/2022
BBG00FN17SQ1
5.000
Bond
181,697.32
170,000 0.09
Illinois Finance Authority 01/01/2024
BBG00HG91HL3
5.000
Bond
180,899.29
155,000 0.09
Health & Educational Facilities Authori 06/01/2025
BBG00MDM5DT3
5.000
Bond
179,903.83
150,000 0.09
State Of Georgia 02/01/2023
BBG00GX8KND3
5.000
Bond
179,580.09
160,000 0.09
North Texas Tollway Authority 01/01/2025
BBG00PQFPV42
5.000
Bond
179,473.83
150,000 0.09
County Of Hamilton Oh Sales Tax Revenue 12/01/2023
BBG00DJDT5L6
5.000
Bond
179,116.28
155,000 0.09
Fort Worth Independent School District 02/15/2024
BBG00DK3ZJB0
5.000
Bond
178,849.67
150,000 0.09
New Jersey Educational Facilities Autho 07/01/2022
BBG00CDGPD34
5.000
Bond
175,613.16
160,000 0.08
Northampton County General Purpose Auth 11/01/2023
BBG00GV0ZCW9
5.000
Bond
173,697.83
150,000 0.08
State Of Florida 06/01/2023
BBG00D9NZXC7
5.000
Bond
171,898.33
150,000 0.08
Conroe Independent School District 02/15/2023
BBG00F160KD2
5.000
Bond
171,813.17
150,000 0.08
New York State Dormitory Authority 03/15/2022
BBG009NXQV14
5.000
Bond
170,079.08
155,000 0.08
Virginia Commonwealth Transportation Bo 09/15/2022
BBG00J87SK72
5.000
Bond
168,363.67
150,000 0.08
State Of New Mexico Severance Tax Perma 07/01/2021
BBG009LR2J58
5.000
Bond
167,819.55
160,000 0.08
Wayne County Airport Authority 12/01/2023
BBG00HTSR474
5.000
Bond
166,735.34
145,000 0.08
County Of Mecklenburg Nc 09/01/2021
BBG00DS4R315
5.000
Bond
161,116.33
150,000 0.08
State Of Maryland 08/01/2022
BBG00LLBMWL7
5.000
Bond
159,225.31
145,000 0.08
State Of California 08/01/2022
BBG009WSSR94
5.000
Bond
159,162.96
145,000 0.08
Virginia College Building Authority 02/01/2024
BBG00H511CL3
5.000
Bond
157,818.45
135,000 0.08
State Of Minnesota 08/01/2021
BBG009NW68B8
5.000
Bond
157,407.83
150,000 0.08
City Of Milwaukee Wi 04/01/2025
BBG00KVDXQT7
5.000
Bond
153,291.53
125,000 0.07
Sacramento Municipal Utility District 08/15/2024
BBG00CZCXW74
5.000
Bond
152,438.89
125,000 0.07
City Of Richmond Va Public Utility Reve 01/15/2025
BBG00F941K11
5.000
Bond
151,895.97
125,000 0.07
New York State Dormitory Authority 10/01/2024
BBG00CNJBWN8
5.000
Bond
152,007.78
125,000 0.07
Los Angeles Unified School District/Ca 07/01/2023
BBG00GQCZMJ2
5.000
Bond
148,999.79
130,000 0.07
Cypress-Fairbanks Independent School Di 02/15/2024
BBG00F0G4HM4
5.000
Bond
148,897.64
125,000 0.07
State Of Florida 06/01/2023
BBG00HKB4NN5
5.000
Bond
148,899.26
130,000 0.07
District Of Columbia 06/01/2025
BBG00LGD67V1
5.000
Bond
148,439.87
120,000 0.07
Fairfax County Industrial Development A 05/15/2024
BBG00LGDV2F2
5.000
Bond
147,362.64
125,000 0.07
Alabama Federal Aid Highway Finance Aut 09/01/2023
BBG00H0HWNW3
5.000
Bond
145,929.86
125,000 0.07
Municipal Improvement Corp Of Los Angel 11/01/2023
BBG00CXCYBG1
5.000
Bond
145,533.19
125,000 0.07
State Of Illinois 12/01/2024
BBG00JB1NB21
5.000
Bond
145,571.26
130,000 0.07
Kentucky Turnpike Authority 07/01/2024
BBG00HC16QM8
5.000
Bond
145,236.53
125,000 0.07
Miami University/Oxford Oh 09/01/2025
BBG00FQSCXM6
5.000
Bond
144,107.52
115,000 0.07
School District Of Philadelphia/The 09/01/2024
BBG00F0YKWK6
5.000
Bond
143,636.27
120,000 0.07
Virginia Public Building Authority 08/01/2024
BBG00DS53F20
5.000
Bond
143,259.07
120,000 0.07
Wisconsin Department Of Transportation 07/01/2024
BBG00JCJ3928
5.000
Bond
143,192.67
120,000 0.07
City Of Phoenix Civic Improvement Corp 07/01/2023
BBG00F5NRK33
5.000
Bond
143,072.78
125,000 0.07
Alaska Railroad Corp 08/01/2023
BBG009DT8GQ0
5.000
Bond
141,724.44
125,000 0.07
Boulder Valley School District No Re-2 12/01/2023
BBG00G50QNT8
4.000
Bond
141,660.14
125,000 0.07
New Jersey Economic Development Authori 11/01/2023
BBG00FRM1Y75
5.000
Bond
141,528.19
125,000 0.07
Metropolitan Transportation Authority 11/15/2021
BBG00HS861D1
5.000
Bond
140,775.45
135,000 0.07
State Of Hawaii 10/01/2023
BBG00B63VQ73
5.000
Bond
140,132.67
120,000 0.07
Virginia College Building Authority 09/01/2022
BBG00D2WL022
5.000
Bond
140,091.11
125,000 0.07
City & County Honolulu Hi Wastewater Sy 07/01/2024
BBG009NXP816
5.000
Bond
136,682.36
115,000 0.07
County Of Allen Oh Hospital Facilities 08/01/2021
BBG00JGMWVF2
5.000
Bond
135,504.92
130,000 0.07
State Of Wisconsin 11/01/2021
BBG00GXKCK96
5.000
Bond
134,245.69
125,000 0.06
Colorado River Municipal Water District 01/01/2024
BBG00J8772M8
5.000
Bond
133,960.31
115,000 0.06
State Of Hawaii 10/01/2024
BBG00GP210C7
5.000
Bond
133,312.54
110,000 0.06
Chicago O'Hare International Airport 01/01/2024
BBG00F6KJKD6
5.000
Bond
132,019.11
115,000 0.06
Massachusetts Bay Transportation Author 12/01/2021
BBG00HS1ZFJ7
4.000
Bond
131,843.47
125,000 0.06
New York State Dormitory Authority 07/01/2024
BBG00GQCQRJ1
5.000
Bond
130,976.14
110,000 0.06
Southeastern Pennsylvania Transportatio 06/01/2023
BBG00HZ0R2Z1
5.000
Bond
130,708.87
115,000 0.06
California Health Facilities Financing 10/01/2039
BBG00QJ8BG33
5.000
Bond
129,737.18
105,000 0.06
New Jersey Turnpike Authority 01/01/2022
BBG006YGFJG8
5.000
Bond
128,365.46
120,000 0.06
State Of Ohio 09/15/2025
BBG00JDZPQ65
5.000
Bond
125,952.44
100,000 0.06
City Of Fort Worth Tx 03/01/2024
BBG00CXJRVW2
5.000
Bond
124,970.88
105,000 0.06
Charlotte-Mecklenburg Hospital Authorit 01/15/2023
BBG00DZWG7L6
4.000
Bond
124,677.51
115,000 0.06
Railsplitter Tobacco Settlement Authori 06/01/2022
BBG00JL764Y7
5.000
Bond
124,217.12
115,000 0.06
California Infrastructure & Economic De 10/01/2024
BBG00CNVMSH5
5.000
Bond
122,391.22
100,000 0.06
City & County Of San Francisco Ca 04/01/2025
BBG00H15CBJ1
5.000
Bond
122,274.22
100,000 0.06
Washington Metropolitan Area Transit Au 07/01/2025
BBG00H0JXPZ0
5.000
Bond
122,271.22
100,000 0.06
State Of California 10/01/2024
BBG00M6X2TS6
5.000
Bond
121,837.22
100,000 0.06
Pennsylvania Higher Educational Facilit 06/15/2025
BBG00DLV7029
5.000
Bond
121,247.44
100,000 0.06
County Of Allen Oh Hospital Facilities 08/01/2025
BBG00JGMWVK6
5.000
Bond
119,779.56
100,000 0.06
State Of Florida 06/01/2024
BBG009S7LNP3
5.000
Bond
119,274.89
100,000 0.06
County Of King Wa 07/01/2024
BBG00HTDY111
5.000
Bond
119,069.22
100,000 0.06
New York State Dormitory Authority 03/15/2024
BBG009NXQV50
5.000
Bond
119,166.44
100,000 0.06
Illinois Finance Authority 07/01/2025
BBG00DQDBGG9
4.000
Bond
117,920.78
100,000 0.06
County Of Clark Nv 11/01/2023
BBG00C17YB22
5.000
Bond
116,496.55
100,000 0.06
Commonwealth Of Pennsylvania 09/15/2023
BBG00D0GKRW8
5.000
Bond
116,391.44
100,000 0.06
State Of Connecticut Special Tax Revenu 09/01/2023
BBG00DQCHTQ6
5.000
Bond
116,081.89
100,000 0.06
New Jersey Economic Development Authori 11/01/2024
BBG00FRM1Y84
5.000
Bond
116,112.55
100,000 0.06
San Diego County Water Authority 05/01/2023
BBG009ZGXQN7
5.000
Bond
114,938.55
100,000 0.06
City Of Yonkers Ny 10/01/2023
BBG00HFFJ458
5.000
Bond
114,680.22
100,000 0.06
University Of Utah/The 08/01/2023
BBG00HDGQTV6
5.000
Bond
114,568.56
100,000 0.06
New York State Dormitory Authority 03/15/2023
BBG00B6BB2B5
5.000
Bond
114,497.44
100,000 0.06
Energy Northwest 07/01/2023
BBG00K55Q9S0
5.000
Bond
114,458.22
100,000 0.06
Michigan State Building Authority 04/15/2023
BBG009QNFF65
5.000
Bond
114,331.78
100,000 0.06
City Of New York Ny 08/01/2023
BBG00LNNWHW9
5.000
Bond
114,245.56
100,000 0.06
Hudson Yards Infrastructure Corp 02/15/2023
BBG00GSNYV07
5.000
Bond
113,681.11
100,000 0.05
City Of New York Ny 08/01/2038
BBG00PX4FGZ9
5.000
Bond
113,098.56
100,000 0.05
State Of Arizona 10/01/2021
BBG00DR2JBX6
5.000
Bond
112,672.58
105,000 0.05
Charlotte-Mecklenburg Hospital Authorit 01/15/2022
BBG00DZWG7K7
5.000
Bond
111,957.07
105,000 0.05
State Of Hawaii 01/01/2023
BBG00JXJFV41
5.000
Bond
111,992.22
100,000 0.05
City Of Milwaukee Wi