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SMB
VanEck Vectors Short Muni ETF

Fund Description

The VanEck Vectors® Short Muni 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.

 
 

  • 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 10/29/20

  • 30-Day SEC Yield1

    0.42%
  • Total Net Assets

    $222.2M
  • Number of Holdings

    479
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 10/29/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.68
  • Other

    0.00
  • Cash

    0.32

Daily Holdings (%) as of 10/29/20 Download All Fund Holdings »

Total Holdings: 479
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
3,179,109.27
2,730,000 1.43
State Of California 08/01/2025
BBG00G5HG3B5
5.000
Bond
1,843,890.00
1,500,000 0.83
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,740,460.00
1,500,000 0.78
Central Plains Energy Project 12/01/2049
BBG00QTFSHY2
4.000
Bond
1,733,445.00
1,500,000 0.78
Patriots Energy Group Financing Agency 10/01/2048
BBG00LK8DXN1
4.000
Bond
1,670,280.00
1,500,000 0.75
Metropolitan Transportation Authority 11/15/2048
BBG00N7W9831
5.000
Bond
1,595,063.34
1,500,000 0.72
State Of Ohio 01/01/2025
BBG00HDL5S13
5.000
Bond
1,594,023.59
1,325,000 0.72
Delaware River Port Authority 01/01/2026
BBG00MRGS7Z2
5.000
Bond
1,442,828.40
1,170,000 0.65
State Of Minnesota 08/01/2024
BBG00PVD61M8
5.000
Bond
1,426,500.00
1,200,000 0.64
New Mexico Municipal Energy Acquisition 11/01/2039
BBG00PF51T29
5.000
Bond
1,407,774.35
1,165,000 0.63
California State Public Works Board 09/01/2023
BBG00HSFZJX2
5.000
Bond
1,384,739.55
1,215,000 0.62
State Of Florida 06/01/2024
BBG00C5BM8W6
5.000
Bond
1,367,388.33
1,150,000 0.62
State Of Michigan 03/15/2026
BBG00DBB9QX1
5.000
Bond
1,314,837.17
1,065,000 0.59
Massachusetts Development Finance Agenc 07/15/2026
BBG00DYPP046
5.000
Bond
1,305,432.03
1,025,000 0.59
Metropolitan Transportation Authority 11/15/2025
BBG00CCSJ9T7
4.000
Bond
1,287,860.00
1,125,000 0.58
State Of Connecticut 04/15/2026
BBG00L17C5Q3
5.000
Bond
1,281,719.11
1,040,000 0.58
City Of Jacksonville Fl 10/01/2025
BBG00HG0PPH3
5.000
Bond
1,244,733.20
1,020,000 0.56
Missouri State Environmental Improvemen 01/01/2026
BBG00BN5WDH6
5.000
Bond
1,224,326.67
1,000,000 0.55
Tennessee Energy Acquisition Corp 11/01/2049
BBG00LQ27G34
4.000
Bond
1,215,238.50
1,050,000 0.55
State Of Georgia 12/01/2024
BBG00DZNJZ13
5.000
Bond
1,213,573.33
1,000,000 0.55
New York State Dormitory Authority 02/15/2025
BBG00R4FYD97
5.000
Bond
1,197,905.55
1,000,000 0.54
County Of Utah Ut 05/15/2060
BBG00VQRL3F7
5.000
Bond
1,180,405.56
1,000,000 0.53
Connecticut State Health & Educational 07/01/2025
BBG00PZ71WY1
5.000
Bond
1,175,076.67
1,000,000 0.53
State Of Ohio 05/01/2023
BBG00HS86089
5.000
Bond
1,143,680.00
1,000,000 0.51
State Of California 09/01/2023
BBG00DQDJN85
5.000
Bond
1,140,923.33
1,000,000 0.51
Metropolitan Transportation Authority 11/15/2024
BBG00C820JV4
5.000
Bond
1,137,179.81
1,055,000 0.51
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQF9L1
5.000
Bond
1,135,190.00
1,000,000 0.51
Golden State Tobacco Securitization Cor 06/01/2023
BBG00G9B7SW6
5.000
Bond
1,133,333.33
1,000,000 0.51
City Of St Louis Mo Airport Revenue 07/01/2023
BBG00GX2JGQ9
5.000
Bond
1,129,606.67
1,000,000 0.51
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,126,163.33
1,000,000 0.51
County Of Chesterfield Va 01/01/2023
BBG009S39ZV2
5.000
Bond
1,119,586.67
1,000,000 0.50
New York City Transitional Finance Auth 11/01/2022
BBG00HBPYK11
5.000
Bond
1,118,310.00
1,000,000 0.50
New York State Dormitory Authority 02/15/2023
BBG00TJZK4G0
5.000
Bond
1,115,375.55
1,000,000 0.50
Rhode Island Health And Educational Bui 05/15/2023
BBG00DGWLW90
5.000
Bond
1,111,365.56
1,000,000 0.50
Brazosport Independent School District 02/15/2023
BBG00X71PJP1
5.000
Bond
1,109,601.11
1,000,000 0.50
Louisa Industrial Development Authority 11/01/2035
BBG00P470H97
1.900
Bond
1,041,460.00
1,000,000 0.47
Commonwealth Of Massachusetts 07/01/2023
BBG00GXGFCH1
5.000
Bond
1,028,382.00
900,000 0.46
New Jersey Transportation Trust Fund Au 06/15/2024
BBG00LG7JPP7
5.000
Bond
1,020,606.51
890,000 0.46
Delaware State Economic Development Aut 01/01/2031
BBG00V5M6QD9
1.050
Bond
1,010,539.17
1,000,000 0.45
Industrial Development Board Of The Cit 06/01/2034
BBG002QRCWD9
1.000
Bond
1,005,541.11
1,000,000 0.45
Black Belt Energy Gas District 12/01/2023
BBG00K7JFPX8
5.000
Bond
988,572.87
860,000 0.44
Commonwealth Of Massachusetts Federal H 06/15/2024
BBG00J2JZNZ7
5.000
Bond
982,910.24
860,000 0.44
State Of Wisconsin 05/01/2027
--
5.000
Bond
969,157.25
815,000 0.44
San Francisco City & County Public Util 10/01/2048
BBG00LFLVCQ1
2.125
Bond
963,973.68
930,000 0.43
Metropolitan Transportation Authority 11/15/2025
BBG00JBB5XB1
5.000
Bond
952,459.86
875,000 0.43
Commonwealth Of Pennsylvania 01/15/2022
BBG00FGLLBH6
5.000
Bond
942,789.95
880,000 0.42
New York State Dormitory Authority 03/15/2025
BBG00LDF3T08
5.000
Bond
929,983.64
775,000 0.42
City Of New York Ny 08/01/2025
BBG00FYJ8QF5
5.000
Bond
911,355.00
750,000 0.41
New York State Dormitory Authority 02/15/2023
BBG00DZDWGL0
5.000
Bond
909,031.06
815,000 0.41
Central Plains Energy Project 12/01/2049
BBG00QTFSHW4
2.500
Bond
892,798.50
825,000 0.40
State Of Washington 08/01/2024
BBG00D5Y4PC8
5.000
Bond
890,947.50
750,000 0.40
State Of Georgia 08/01/2026
BBG00WM1KGR5
5.000
Bond
887,130.22
700,000 0.40
Los Angeles Unified School District/Ca 07/01/2024
BBG00GQCZMK0
5.000
Bond
885,837.50
750,000 0.40
City Of New York Ny 08/01/2024
BBG00FYJ8QD7
5.000
Bond
882,390.00
750,000 0.40
New York State Urban Development Corp 03/15/2023
BBG00CF2LD55
5.000
Bond
881,054.52
790,000 0.40
State Of New Jersey 06/01/2022
BBG00FFG1PJ7
5.000
Bond
868,018.67
800,000 0.39
State Of Maryland 06/01/2022
BBG00D0HJ1T9
5.000
Bond
866,134.93
790,000 0.39
City Of Milwaukee Wi 03/01/2025
BBG00CTMLW63
4.000
Bond
864,755.00
750,000 0.39
Maricopa County Industrial Development 01/01/2026
BBG00DZWHLJ7
5.000
Bond
860,066.66
700,000 0.39
Commonwealth Of Massachusetts 12/01/2025
BBG00Q2H76C8
3.000
Bond
858,300.00
750,000 0.39
State Of California 03/01/2026
BBG00T7PKR83
3.000
Bond
853,552.50
750,000 0.38
Bexar County Hospital District 02/15/2024
BBG00DJ4B7X8
5.000
Bond
841,678.28
725,000 0.38
County Of Nassau Ny 10/01/2022
BBG00JDK8F89
5.000
Bond
839,616.92
775,000 0.38
New York State Dormitory Authority 02/15/2022
BBG00DZDWGJ3
5.000
Bond
824,443.27
770,000 0.37
Miami Beach Redevelopment Agency 02/01/2024
BBG00BDLHDD3
5.000
Bond
823,663.90
710,000 0.37
State Of North Carolina 06/01/2025
BBG00Q4TBPH8
5.000
Bond
821,682.87
665,000 0.37
State Of Hawaii 10/01/2023
BBG00CM7Z9R6
5.000
Bond
798,221.67
700,000 0.36
Metropolitan Transportation Authority 11/15/2034
BBG00R6XD1K2
5.000
Bond
794,659.17
750,000 0.36
School District Of Philadelphia/The 09/01/2025
BBG00F0YKWL5
5.000
Bond
791,335.60
660,000 0.36
Alaska Municipal Bond Bank Authority 12/01/2021
BBG00DZWFYH3
4.000
Bond
790,250.00
750,000 0.36
State Of Florida Lottery Revenue 07/01/2024
BBG00J5LVVM9
5.000
Bond
772,126.33
650,000 0.35
State Of Ohio 11/01/2022
BBG00HS85Z74
5.000
Bond
756,141.75
675,000 0.34
City Of New York Ny 08/01/2022
BBG00H5VY518
5.000
Bond
731,485.90
670,000 0.33
Houston Independent School District 02/15/2023
BBG00CLHFML4
5.000
Bond
726,567.11
650,000 0.33
Illinois Finance Authority 01/01/2025
BBG00HG91HN1
5.000
Bond
725,110.00
600,000 0.33
Chicago O'Hare International Airport 01/01/2023
BBG00F6KJKC7
5.000
Bond
723,863.83
650,000 0.33
State Of California 10/01/2025
BBG00K8G5CD5
4.000
Bond
707,102.00
600,000 0.32
State Of California 09/01/2023
BBG00CRD0086
5.000
Bond
684,554.00
600,000 0.31
New Jersey Sports & Exposition Authorit 09/01/2024
BBG00MH2S6H6
5.000
Bond
670,838.12
605,000 0.30
Metropolitan Government Of Nashville & 07/01/2026
BBG00M6JNL10
5.000
Bond
666,627.50
525,000 0.30
Louisiana State Citizens Property Insur 06/01/2023
BBG00DBK8372
5.000
Bond
664,949.67
590,000 0.30
University Of Connecticut 04/15/2024
BBG00KNRWWD0
5.000
Bond
662,959.03
575,000 0.30
City Of Gainesville Fl Utilities System 10/01/2022
BBG00HYXW159
5.000
Bond
656,638.00
600,000 0.30
California Statewide Communities Develo 08/15/2025
--
5.000
Bond
653,868.68
535,000 0.29
New York City Housing Development Corp 11/01/2021
BBG00L4Q95G3
2.200
Bond
647,366.40
640,000 0.29
Commonwealth Of Pennsylvania 09/15/2022
BBG00DKL69J6
5.000
Bond
645,193.84
590,000 0.29
Ohio Higher Educational Facility Commis 12/01/2023
BBG00F36DGM5
5.000
Bond
643,357.86
560,000 0.29
Maryland Stadium Authority 05/01/2041
BBG00CRHTTT0
5.000
Bond
638,670.00
500,000 0.29
State Of Utah 07/01/2026
BBG00RKT88M4
5.000
Bond
636,478.33
500,000 0.29
Kentucky State Property & Building Comm 11/01/2022
BBG00C7SMYH7
5.000
Bond
636,114.30
570,000 0.29
Missouri Highway & Transportation Commi 11/01/2025
BBG00QS49Y90
5.000
Bond
635,012.22
500,000 0.29
Massachusetts Development Finance Agenc 10/15/2026
BBG00T67PPM7
5.000
Bond
634,711.11
500,000 0.29
Austin Independent School District 08/01/2026
BBG00X03D1H5
5.000
Bond
630,563.89
500,000 0.28
Clark County Public Utility District No 01/01/2026
BBG00DLLBFV1
5.000
Bond
623,153.33
500,000 0.28
City Of Los Angeles Department Of Airpo 05/15/2026
BBG00WVLXBW2
5.000
Bond
621,149.44
500,000 0.28
County Of Charleston Sc 11/01/2024
BBG00J6MW3Y4
5.000
Bond
618,930.90
510,000 0.28
State Of California 11/01/2025
BBG00X3J0ZT3
5.000
Bond
617,236.11
500,000 0.28
District Of Columbia 06/01/2025
BBG00FFQZ245
5.000
Bond
616,281.67
500,000 0.28
State Of Maryland 08/01/2025
BBG00PYLWJM9
5.000
Bond
615,950.00
500,000 0.28
State Of Texas 08/01/2025
BBG00LBJN4J5
5.000
Bond
615,685.00
500,000 0.28
City Of San Antonio Tx 08/01/2025
BBG00PYN1BD6
5.000
Bond
615,685.00
500,000 0.28
Colorado Health Facilities Authority 11/01/2025
BBG00QSFLXS2
5.000
Bond
614,840.00
500,000 0.28
Port Authority Of Houston Of Harris Cou 10/01/2025
BBG00W7FZ624
5.000
Bond
614,248.33
500,000 0.28
County Of Hamilton Oh Sales Tax Revenue 12/01/2025
BBG00DJDT5P2
5.000
Bond
614,031.67
500,000 0.28
City Of Milwaukee Wi 04/01/2026
BBG00GKQLYV2
5.000
Bond
612,423.33
500,000 0.28
City Of Indianapolis Department Of Publ 10/01/2025
BBG00LYN4FK5
5.000
Bond
612,338.33
500,000 0.28
Tennessee Energy Acquisition Corp 05/01/2048
BBG00J3H2G90
4.000
Bond
612,343.20
560,000 0.28
State Of California 11/01/2023
BBG00HLD2016
5.000
Bond
611,798.25
525,000 0.28
New York State Dormitory Authority 03/15/2026
BBG00Q00X3T7
5.000
Bond
611,032.40
495,000 0.28
Chicago O'Hare International Airport 01/01/2026
BBG00XML0DZ9
5.000
Bond
608,796.67
500,000 0.27
City Of Atlanta Ga Water & Wastewater R 11/01/2024
BBG00GGVNDV0
5.000
Bond
605,480.00
500,000 0.27
New York State Dormitory Authority 07/01/2025
BBG00GH1BB06
5.000
Bond
603,453.33
500,000 0.27
Pittsburg Successor Agency Redevelopmen 09/01/2023
BBG00C0NNXR5
5.000
Bond
601,636.57
530,000 0.27
North Texas Tollway Authority 01/01/2026
BBG009Y3DY70
5.000
Bond
598,568.33
500,000 0.27
State Of North Carolina 06/01/2024
BBG00C7RH9W3
5.000
Bond
595,296.67
500,000 0.27
Illinois Finance Authority 07/01/2024
BBG00NR9PCM2
5.000
Bond
593,143.33
500,000 0.27
Port Authority Of Houston Of Harris Cou 10/01/2024
BBG00W7FZ615
5.000
Bond
592,958.33
500,000 0.27
American Municipal Power Inc 02/15/2023
BBG00DVWJ2S1
5.000
Bond
590,889.34
530,000 0.27
Harris County Cultural Education Facili 10/01/2024
BBG00PGM3QJ7
5.000
Bond
587,208.33
500,000 0.26
City Of Madison Wi 10/01/2022
BBG00DS2ZTX8
4.000
Bond
586,138.42
545,000 0.26
Tennergy Corp/Tn 02/01/2050
BBG00N9SDC89
5.000
Bond
586,051.67
500,000 0.26
County Of York Sc 04/01/2024
BBG00C76BX34
5.000
Bond
582,908.33
500,000 0.26
Irving Independent School District 02/15/2024
BBG00B5D0NK8
5.000
Bond
582,777.78
500,000 0.26
Indiana Finance Authority 02/01/2024
BBG00QHL5VJ3
5.000
Bond
582,500.00
500,000 0.26
Regional Transportation Authority 07/01/2024
BBG00HC12C43
5.000
Bond
576,465.45
495,000 0.26
Houston Independent School District 07/15/2026
BBG00L10JXN3
5.000
Bond
575,403.11
455,000 0.26
State Of Utah 07/01/2023
BBG00JZDLYN8
5.000
Bond
571,748.33
500,000 0.26
State Of Arizona Lottery Revenue 07/01/2023
BBG00MQB9ND4
5.000
Bond
570,893.33
500,000 0.26
State Of California 09/01/2023
BBG00B5YH7C8
5.000
Bond
570,461.67
500,000 0.26
Central Plains Energy Project 03/01/2050
BBG00MKPYLG2
5.000
Bond
568,673.33
500,000 0.26
New York City Water & Sewer System 06/15/2023
BBG00FGFR5H6
5.000
Bond
568,180.61
530,000 0.26
County Of Miami-Dade Fl Water & Sewer S 10/01/2023
BBG008RVXX78
5.000
Bond
564,303.30
495,000 0.25
Montgomery County Higher Education And 09/01/2023
BBG00KN6WPM1
5.000
Bond
563,076.67
500,000 0.25
Metropolitan Utilities District Of Omah 12/01/2021
BBG00BC582D3
5.000
Bond
561,888.25
525,000 0.25
State Of New Mexico Severance Tax Perma 07/01/2023
BBG00CW1MTC4
4.000
Bond
561,809.14
505,000 0.25
State Of Wisconsin 11/01/2022
BBG00GXKCKC2
5.000
Bond
559,995.00
500,000 0.25
State Of Minnesota 08/01/2022
BBG00DHRRVJ5
5.000
Bond
558,954.90
510,000 0.25
University Of Michigan 04/01/2023
BBG00FQXL4K1
5.000
Bond
558,808.33
500,000 0.25
Shelby County Health Educational & Hous 05/01/2026
BBG00GD95N04
5.000
Bond
558,693.00
450,000 0.25
County Of Baltimore Md 03/01/2026
BBG00NJK4SZ0
5.000
Bond
558,285.00
450,000 0.25
State Of North Carolina 03/01/2023
BBG00H90WP83
5.000
Bond
557,711.67
500,000 0.25
Main Street Natural Gas Inc 06/01/2023
BBG00KRNSQG0
4.000
Bond
553,803.33
500,000 0.25
Kentucky Public Energy Authority 04/01/2048
BBG00JSKW150
4.000
Bond
551,916.67
500,000 0.25
Main Street Natural Gas Inc 04/01/2048
BBG00JWV3P23
4.000
Bond
548,468.33
500,000 0.25
State Of Arizona 09/01/2022
BBG009J9GMK2
5.000
Bond
547,516.67
500,000 0.25
Golden State Tobacco Securitization Cor 06/01/2022
BBG00KBBP572
5.000
Bond
547,516.67
500,000 0.25
Long Island Power Authority 09/01/2022
BBG00F0G32Z4
5.000
Bond
547,226.67
500,000 0.25
Los Angeles Unified School District/Ca 07/01/2022
BBG00GQCZMH4
5.000
Bond
547,133.33
500,000 0.25
City Of New York Ny 10/01/2022
BBG00QD67CP3
5.000
Bond
545,488.33
500,000 0.25
Oklahoma Development Finance Authority 08/15/2022
BBG0089RHWD0
5.000
Bond
544,112.78
500,000 0.24
Tobacco Securitization Authority Of Sou 06/01/2023
BBG00QQF6T55
5.000
Bond
543,476.80
480,000 0.24
Tsasc Inc/Ny 06/01/2022
BBG00FQXHFK1
5.000
Bond
541,331.67
500,000 0.24
Los Angeles Community College District/ 08/01/2023
BBG00J36Z7M3
3.000
Bond
541,335.00
500,000 0.24
Energy Northwest 07/01/2024
BBG00K55Q9V6
5.000
Bond
540,488.43
455,000 0.24
University Of Minnesota 12/01/2022
BBG00HPS73Y2
5.000
Bond
537,294.40
480,000 0.24
City Of Houston Tx 03/01/2022
BBG00JDKGKN2
5.000
Bond
535,621.67
500,000 0.24
Metropolitan Transportation Authority 11/15/2023
BBG00JBB5X49
5.000
Bond
532,952.78
500,000 0.24
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRQB8
3.000
Bond
526,255.00
500,000 0.24
Kentucky Public Energy Authority 01/01/2049
BBG00LYN8VJ8
4.000
Bond
524,716.84
465,000 0.24
New York City Transitional Finance Auth 07/15/2023
BBG00KB7MCF0
5.000
Bond
523,701.11
500,000 0.24
County Of Clark Nv 11/01/2023
BBG00D8JB044
5.000
Bond
523,530.00
450,000 0.24
Black Belt Energy Gas District 12/01/2048
BBG00K7JKPS8
4.000
Bond
520,011.14
470,000 0.23
Chicago O'Hare International Airport 01/01/2024
BBG00B5DN7Q2
5.000
Bond
514,480.82
445,000 0.23
State Of Florida Lottery Revenue 07/01/2023
BBG00CZPH4L9
5.000
Bond
513,804.00
450,000 0.23
State Of Texas 08/01/2025
BBG00LBJN2K7
5.000
Bond
512,044.00
430,000 0.23
Energy Northwest 07/01/2022
BBG00CGCLSW9
5.000
Bond
509,238.55
465,000 0.23
Uab Medicine Finance Authority 09/01/2023
BBG00F0YK2Y7
5.000
Bond
507,444.00
450,000 0.23
Colorado River Municipal Water District 01/01/2026
BBG00J8772P5
5.000
Bond
503,595.90
405,000 0.23
State Of Illinois 11/01/2022
BBG00J35P7P3
5.000
Bond
501,522.90
470,000 0.23
Oklahoma County Independent School Dist 07/01/2022
BBG00R0CC4D7
0.050
Bond
498,218.33
500,000 0.22
New York State Dormitory Authority 03/15/2023
BBG00K8H7HN9
5.000
Bond
496,290.21
445,000 0.22
New Jersey Economic Development Authori 11/01/2023
BBG00FRM1Y75
5.000
Bond
493,772.85
435,000 0.22
California State Public Works Board 10/01/2022
BBG00GF7ZG99
5.000
Bond
493,023.00
450,000 0.22
Bay Area Toll Authority 04/01/2053
BBG00HC159K9
2.000
Bond
492,687.42
475,000 0.22
Oakland Unified School District/Alameda 08/01/2023
BBG00DK5B5Z5
5.000
Bond
486,317.10
430,000 0.22
District Of Columbia 06/01/2022
BBG00GNS0HC6
5.000
Bond
482,333.87
440,000 0.22
Chino Basin Regional Financing Authorit 11/01/2025
BBG00VL8MDM3
4.000
Bond
481,190.40
405,000 0.22
County Of Clark Nv 11/01/2025
BBG00C17YB40
5.000
Bond
480,191.25
385,000 0.22
County Of Montgomery Md 12/01/2023
BBG00BDVF6W7
5.000
Bond
478,463.17
410,000 0.22
State Of Colorado 03/15/2026
BBG00JBBB669
5.000
Bond
475,089.57
385,000 0.21
Houston Independent School District 02/15/2022
BBG00GP23VW5
5.000
Bond
471,638.45
440,000 0.21
West Virginia Commissioner Of Highways 09/01/2023
BBG00HYZBL53
5.000
Bond
467,155.37
410,000 0.21
Oklahoma County Independent School Dist 07/01/2024
BBG00R0CC4G4
1.250
Bond
464,484.00
450,000 0.21
New York State Dormitory Authority 10/01/2025
BBG00KWW7B07
5.000
Bond
461,351.92
385,000 0.21
Philadelphia Authority For Industrial D 10/01/2024
BBG00Q5FTWS1
5.000
Bond
458,734.67
400,000 0.21
Virginia Commonwealth Transportation Bo 09/15/2023
BBG00J87SK90
5.000
Bond
456,067.56
400,000 0.21
Plano Independent School District 02/15/2022
BBG00DGZKJ20
5.000
Bond
455,559.86
425,000 0.21
Lee County School Board/The 08/01/2024
BBG00Q5MBZY1
5.000
Bond
443,175.00
375,000 0.20
State Of Illinois 09/01/2025
BBG00NN9GS50
5.000
Bond
439,977.33
400,000 0.20
Connecticut State Health & Educational 07/01/2057
BBG00JKSSMK3
5.000
Bond
437,149.70
390,000 0.20
Northwest Independent School District 02/15/2023
BBG00B697GF0
5.000
Bond
436,033.86
390,000 0.20
Bay Area Toll Authority 04/01/2047
BBG00FZMC0Y8
2.850
Bond
434,046.00
400,000 0.20
Allegheny County Sanitary Authority 12/01/2022
BBG009Q33XT8
5.000
Bond
430,361.98
385,000 0.19
County Of Dallas Tx 08/15/2023
BBG00DM2SKK5
5.000
Bond
427,903.33
375,000 0.19
State Of Illinois 06/01/2022
BBG00D1ZXBG4
5.000
Bond
427,105.34
400,000 0.19
State Of Illinois 06/15/2022
BBG00DL9FP24
5.000
Bond
423,415.86
395,000 0.19
Metropolitan Transportation Authority 11/15/2024
BBG00HS861M1
5.000
Bond
420,375.36
390,000 0.19
New York State Dormitory Authority 03/15/2025
BBG009Y3RZL6
5.000
Bond
418,988.11
350,000 0.19
Delaware River Port Authority 01/01/2025
BBG00MRGS7Y3
5.000
Bond
418,364.33
350,000 0.19
State Of Connecticut 04/15/2023
BBG00KH5W3D9
5.000
Bond
418,178.33
375,000 0.19
State Of Connecticut 05/15/2023
BBG00CZPJ3W7
4.000
Bond
416,135.42
375,000 0.19
Chicago Transit Authority 06/01/2022
BBG00H5W8JV2
5.000
Bond
413,118.27
380,000 0.19
Commonwealth Of Pennsylvania 01/15/2023
BBG00FGLLBJ4
5.000
Bond
412,739.52
370,000 0.19
New York State Dormitory Authority 10/01/2023
BBG00CV10G28
5.000
Bond
410,437.63
365,000 0.18
County Of Jefferson Al 09/15/2022
BBG00H1B4Q86
5.000
Bond
409,930.83
375,000 0.18
City Of New York Ny 08/01/2022
BBG00CB4GLX2
5.000
Bond
409,413.75
375,000 0.18
State Of South Carolina 04/01/2024
BBG00HBQ2TL3
5.000
Bond
408,035.83
350,000 0.18
County Of Jefferson Al 04/01/2025
BBG00L0YN6S9
5.000
Bond
406,672.87
340,000 0.18
Sales Tax Securitization Corp 01/01/2023
BBG00JF6QQ75
5.000
Bond
405,037.77
370,000 0.18
State Of Oregon 05/01/2022
BBG00FWXZ5G1
5.000
Bond
400,189.65
365,000 0.18
Texas Water Development Board 08/01/2023
BBG00KHH9NT8
5.000
Bond
399,941.50
350,000 0.18
School District Of Broward County/Fl 07/01/2024
BBG00JHVPY90
5.000
Bond
399,961.27
340,000 0.18
Rosemount-Apple Valley-Eagan Independen 02/01/2022
BBG00BTJZTS0
5.000
Bond
396,447.60
370,000 0.18
Oakland Unified School District/Alameda 08/01/2023
BBG00GPXR521
5.000
Bond
395,839.50
350,000 0.18
Chicago Transit Authority 06/01/2023
BBG00H5W8JW1
5.000
Bond
394,461.67
350,000 0.18
City Of Fort Worth Tx 03/01/2023
BBG009NQR2P6
5.000
Bond
391,175.17
350,000 0.18
City Of Springfield Il Electric Revenue 03/01/2025
BBG00BFMTFW0
5.000
Bond
387,615.58
325,000 0.17
Tulsa Public Facilities Authority 06/01/2025
BBG00GP12BM3
3.000
Bond
387,814.00
350,000 0.17
State Of California 08/01/2024
BBG00G5HG398
5.000
Bond
385,411.00
325,000 0.17
Virginia Commonwealth Transportation Bo 09/15/2024
BBG00JBB5HS8
5.000
Bond
385,079.14
325,000 0.17
Johnson County Unified School District 09/01/2022
BBG00DL939Q7
5.000
Bond
383,328.17
350,000 0.17
State Of Connecticut 10/15/2022
BBG00F0W5S26
5.000
Bond
382,855.28
350,000 0.17
Pennsylvania State University/The 09/01/2022
BBG00D22HYB9
5.000
Bond
382,922.17
350,000 0.17
State Of Wisconsin 11/01/2025
BBG00C681TV0
5.000
Bond
381,656.50
310,000 0.17
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
381,100.80
345,000 0.17
Texas Water Development Board 04/15/2023
BBG00HQ6QDM9
5.000
Bond
380,304.36
340,000 0.17
State Of Illinois 05/01/2025
BBG00TTG7T62
5.500
Bond
380,112.03
335,000 0.17
State Of New Mexico 03/01/2023
BBG00H4F8GQ2
5.000
Bond
379,662.13
340,000 0.17
Washington Metropolitan Area Transit Au 07/01/2026
BBG00H920775
5.000
Bond
376,949.00
300,000 0.17
County Of Mecklenburg Nc 12/01/2021
BBG00DVZC292
5.000
Bond
375,376.17
350,000 0.17
State Of Illinois 02/01/2023
BBG00F0G3X77
5.000
Bond
374,367.00
350,000 0.17
Illinois Finance Authority 07/01/2022
BBG00HG91HH8
5.000
Bond
372,346.47
340,000 0.17
Kentucky State Property & Building Comm 11/01/2023
BBG00C7SMYJ5
5.000
Bond
370,028.80
320,000 0.17
Fort Mill School District No 4 03/01/2023
BBG00H9PYBL2
5.000
Bond
368,739.80
330,000 0.17
Washington Metropolitan Area Transit Au 07/01/2025
BBG00H920766
5.000
Bond
366,806.00
300,000 0.17
Harris County Cultural Education Facili 11/15/2023
BBG00CSNX7T9
5.000
Bond
366,228.98
320,000 0.16
Trinity River Authority Central Regiona 08/01/2022
BBG00GLNQH86
3.000
Bond
364,302.75
345,000 0.16
Maryland Stadium Authority 05/01/2023
BBG00JVR64R0
5.000
Bond
364,275.20
320,000 0.16
Allegheny County Hospital Development A 07/15/2025
BBG00P55MHG8
5.000
Bond
364,068.67
300,000 0.16
State Of New Jersey 06/01/2022
BBG00CGFPHC4
5.000
Bond
363,482.82
335,000 0.16
State Of Nevada Highway Improvement Rev 12/01/2024
BBG00C65XLD8
5.000
Bond
363,397.00
300,000 0.16
City Of New York Ny 08/01/2023
BBG00JF7D038
5.000
Bond
362,934.40
320,000 0.16
City Of Philadelphia Pa 08/01/2025
BBG00H4BQBX4
5.000
Bond
362,832.00
300,000 0.16
California Health Facilities Financing 10/01/2036
BBG00DS4YHN2
2.000
Bond
358,626.43
335,000 0.16
State Of Utah 07/01/2025
BBG00GXWRX78
5.000
Bond
358,323.03
290,000 0.16
Utility Debt Securitization Authority 12/15/2024
BBG00DKPWY67
5.000
Bond
358,015.64
320,000 0.16
State Of New Mexico 03/01/2023
BBG00H4F8CB7
5.000
Bond
357,329.07
320,000 0.16
Pennsylvania Economic Development Finan 03/15/2024
BBG00DSBF5H0
5.000
Bond
357,166.16
310,000 0.16
Grand Parkway Transportation Corp 02/01/2023
BBG00KXRLZD4
5.000
Bond
356,387.42
325,000 0.16
New Mexico Finance Authority 06/01/2022
BBG00D33VFS3
5.000
Bond
355,999.58
325,000 0.16
State Of Connecticut Special Tax Revenu 09/01/2022
BBG00DQCHTP7
5.000
Bond
355,570.58
325,000 0.16
Northern Illinois Municipal Power Agenc 12/01/2025
BBG00DP9G364
5.000
Bond
351,896.15
285,000 0.16
County Of Harris Tx 10/01/2022
BBG00J5SDXB2
5.000
Bond
350,594.13
320,000 0.16
Metropolitan Transit Authority Of Harri 11/01/2024
BBG00CMVT384
5.000
Bond
349,655.90
290,000 0.16
University Of Connecticut 03/15/2026
BBG00CLBPD90
5.000
Bond
349,669.03
285,000 0.16
State Of California 11/01/2024
BBG00HLD1YX8
4.000
Bond
349,494.00
300,000 0.16
New York State Dormitory Authority 10/01/2024
BBG00GPWTDC3
5.000
Bond
348,785.00
300,000 0.16
California Municipal Finance Authority 02/01/2022
BBG00FYJ6VM8
5.000
Bond
345,923.50
325,000 0.16
County Of Pima Az 07/01/2023
BBG00CXCMDD3
4.000
Bond
344,786.13
310,000 0.16
State Of Connecticut Special Tax Revenu 08/01/2023
BBG00B0LKPH2
5.000
Bond
341,571.00
300,000 0.15
State Of Connecticut 08/15/2023
BBG00DDQW9P7
5.000
Bond
341,518.67
300,000 0.15
County Of Sacramento Ca Airport System 07/01/2023
BBG00KP47X36
5.000
Bond
340,745.00
300,000 0.15
Stockton Unified School District 08/01/2023
BBG00BTCTH44
5.000
Bond
339,903.00
300,000 0.15
Clark County School District 06/15/2024
BBG00B9T32Q6
5.000
Bond
339,665.08
290,000 0.15
County Of Clark Department Of Aviation 07/01/2023
BBG00PC83CB1
5.000
Bond
339,305.00
300,000 0.15
Illinois Finance Authority 01/01/2023
BBG00DQDBG97
4.000
Bond
338,787.63
310,000 0.15
City Of Philadelphia Pa Water & Wastewa 10/01/2022
BBG00F0G4ZK6
5.000
Bond
338,825.87
310,000 0.15
County Of Miami-Dade Fl 10/01/2025
BBG00DBJZR90
5.000
Bond
337,620.27
280,000 0.15
Kentucky Turnpike Authority 07/01/2022
BBG009DXGMH9
5.000
Bond
337,551.77
310,000 0.15
New Jersey Health Care Facilities Finan 07/01/2023
BBG00DW0QG74
5.000
Bond
337,454.00
300,000 0.15
Virginia Public Building Authority 08/01/2026
BBG00T2SDWP0
5.000
Bond
336,285.00
265,000 0.15
Aldine Independent School District 02/15/2023
BBG00H2V3VW4
5.000
Bond
335,920.67
300,000 0.15
State Of Connecticut Special Tax Revenu 01/01/2023
BBG00JSB0XN5
5.000
Bond
334,844.00
300,000 0.15
County Of Jefferson Al 04/01/2024
BBG00L0YN6R0
5.000
Bond
334,766.33
290,000 0.15
Lehigh County Industrial Development Au 02/15/2027
BBG00HDKZX20
1.800
Bond
334,903.80
330,000 0.15
County Of Durham Nc 10/01/2024
BBG00DL8KD81
4.000
Bond
333,260.27
290,000 0.15
New York City Transitional Finance Auth 11/01/2021
BBG00B8TVX60
5.000
Bond
332,245.60
310,000 0.15
New York State Dormitory Authority 01/15/2023
BBG00L9HJ791
5.000
Bond
331,872.67
300,000 0.15
State Of Connecticut 09/15/2025
BBG00LMXTG27
5.000
Bond
329,310.60
270,000 0.15
Las Vegas Valley Water District 06/01/2022
BBG00CFV0GW7
5.000
Bond
328,615.00
300,000 0.15
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
328,539.07
290,000 0.15
State Of Connecticut Special Tax Revenu 01/01/2022
BBG00JVXM685
5.000
Bond
326,760.73
305,000 0.15
Texas Transportation Commission State H 04/01/2026
BBG00DWY6ZJ7
4.000
Bond
326,501.70
315,000 0.15
City Of Austin Tx Water & Wastewater Sy 11/15/2022
BBG00H9LXCS3
5.000
Bond
324,705.91
290,000 0.15
Northern California Energy Authority 07/01/2024
BBG00MS1FTG1
5.000
Bond
322,739.08
275,000 0.15
Board Of Regents Of The University Of T 08/15/2023
BBG00DX9T888
5.000
Bond
314,455.78
275,000 0.14
State Of Connecticut 03/15/2023
BBG00CGRF4P4
5.000
Bond
312,339.69
280,000 0.14
City Of Jacksonville Fl 10/01/2024
BBG00DK462S9
5.000
Bond
312,457.97
265,000 0.14
Metropolitan Transportation Authority 11/15/2023
BBG00HS861K3
5.000
Bond
309,112.61
290,000 0.14
Riverside County Transportation Commiss 06/01/2025
BBG00JHGGS23
5.000
Bond
307,505.83
250,000 0.14
Washington Health Care Facilities Autho 08/15/2025
BBG00HK2FL48
5.000
Bond
306,359.70
270,000 0.14
Indiana Finance Authority 02/01/2025
BBG00QHL5VK1
5.000
Bond
302,335.00
250,000 0.14
Judson Independent School District 02/01/2025
BBG00DLV2MV4
5.000
Bond
302,217.50
250,000 0.14
City Of New York Ny 08/01/2024
BBG00NJLTVJ2
5.000
Bond
300,012.60
255,000 0.14
Tarrant County Cultural Education Facil 02/15/2025
BBG00DYP1FF7
5.000
Bond
298,281.39
250,000 0.13
City Of San Francisco Ca Public Utiliti 11/01/2022
BBG00DZDX7B0
5.000
Bond
296,574.75
265,000 0.13
City Of Philadelphia Pa 08/01/2025
BBG00P1HXD91
5.000
Bond
296,312.80
245,000 0.13
New York City Transitional Finance Auth 07/15/2024
BBG00H2V86K7
5.000
Bond
295,928.06
250,000 0.13
San Francisco Unified School District 06/15/2022
BBG00B5CN8L7
2.000
Bond
295,443.98
285,000 0.13
State Of Connecticut 04/15/2023
BBG00GBR1P32
5.000
Bond
295,512.69
265,000 0.13
City Of Houston Tx Airport System Reven 07/01/2024
BBG00LDRZZ30
5.000
Bond
294,684.17
250,000 0.13
Maricopa County Special Health Care Dis 07/01/2024
BBG00M7W52G6
5.000
Bond
293,891.67
250,000 0.13
Lancaster County Hospital Authority/Pa 08/15/2022
BBG00CGSR709
5.000
Bond
293,820.90
270,000 0.13
County Of Sacramento Ca Airport System 07/01/2025
BBG00KP47X54
5.000
Bond
291,851.20
240,000 0.13
Indiana Finance Authority 12/01/2023
BBG00DGWMJS7
5.000
Bond
291,498.33
250,000 0.13
State Of California 09/01/2022
BBG00DQDJN67
5.000
Bond
290,080.48
265,000 0.13
Health & Educational Facilities Authori 11/15/2022
BBG00CVTJ6D7
5.000
Bond
289,943.04
260,000 0.13
New York State Dormitory Authority 07/01/2025
BBG009RTFQ12
5.000
Bond
289,052.80
240,000 0.13
City Of Cleveland Oh Airport System Rev 01/01/2023
BBG00C2N8TS8
5.000
Bond
288,245.53
260,000 0.13
Tarrant County Cultural Education Facil 02/15/2024
BBG00DYP1FD9
5.000
Bond
288,026.39
250,000 0.13
Municipal Improvement Corp Of Los Angel 11/01/2023
BBG00WNQR6Z5
5.000
Bond
286,905.28
250,000 0.13
Los Angeles Department Of Water 07/01/2023
BBG00K0D7CJ2
5.000
Bond
285,874.17
250,000 0.13
Iowa Finance Authority 08/01/2023
BBG00J8C45K5
5.000
Bond
285,597.50
250,000 0.13
State Of Iowa 06/15/2023
BBG00D6T1330
5.000
Bond
285,484.72
250,000 0.13
State Of California 10/01/2023
BBG00K88KQC6
5.000
Bond
285,156.67
250,000 0.13
State Of Connecticut Special Tax Revenu 08/01/2023
BBG00B4R8QT4
5.000
Bond
284,642.50
250,000 0.13
Monroe County Industrial Development Co 05/01/2023
BBG00H4705X4
5.000
Bond
284,195.00
250,000 0.13
Berks County Industrial Development Aut 11/01/2025
BBG00HZZB986
5.000
Bond
284,047.50
250,000 0.13
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
283,528.33
250,000 0.13
Illinois Finance Authority 07/15/2023
BBG00JDKXTN4
5.000
Bond
283,253.06
250,000 0.13
Clark County School District 06/15/2023
BBG00L1M5TV0
5.000
Bond
282,702.22
250,000 0.13
Clark County School District 06/15/2023
BBG00B9T32P7
5.000
Bond
282,702.22
250,000 0.13
City Of Phoenix Civic Improvement Corp 07/01/2023
BBG00JGGPJQ8
5.000
Bond
281,701.67
250,000 0.13
Southeast Alabama Gas Supply District/T 06/01/2049
BBG00L44T5R8
4.000
Bond
280,249.17
250,000 0.13
Virginia College Building Authority 02/01/2023
BBG00JFD0137
5.000
Bond
279,840.00
250,000 0.13
California Health Facilities Financing 08/01/2031
BBG00GKPQX96
5.000
Bond
279,262.50
250,000 0.13
State Of Illinois 05/01/2024
BBG00TTG7T53
5.500
Bond
279,388.19
250,000 0.13
Illinois Finance Authority 01/01/2023
BBG00HG91HJ6
5.000
Bond
279,379.17
250,000 0.13
Anaheim Housing & Public Improvements A 10/01/2023
BBG00JG09VT1
5.000
Bond
279,019.17
250,000 0.13
City Of Houston Tx 03/01/2023
BBG00JDKGKP0
5.000
Bond
278,730.83
250,000 0.13
Texas Water Development Board 08/01/2025
BBG00NJ29NQ6
5.000
Bond
276,702.75
225,000 0.12
City Of New York Ny 08/01/2023
BBG00H9NMNQ9
4.000
Bond
276,110.00
250,000 0.12
City Of Alexandria Va 07/01/2023
BBG00HG5TR02
5.000
Bond
274,372.00
240,000 0.12
Alabama Federal Aid Highway Finance Aut 09/01/2022
BBG00H0HWMG3
5.000
Bond
273,900.83
250,000 0.12
Massachusetts Water Resources Authority 08/01/2022
BBG00GNDSK23
5.000
Bond
273,952.50
250,000 0.12
City Of Aurora Co Water Revenue 08/01/2022
BBG00DBK9JN8
5.000
Bond
273,630.00
250,000 0.12
Clark County Water Reclamation District 07/01/2022
BBG00DJCRY28
5.000
Bond
273,784.17
250,000 0.12
New York State Dormitory Authority 10/01/2022
BBG00CV10G00
5.000
Bond
271,091.67
250,000 0.12
City Of New York Ny 08/01/2024
BBG00LNNWHX8
5.000
Bond
270,599.60
230,000 0.12
City Of Springfield Il Electric Revenue 03/01/2024
BBG00BFMTFV1
5.000
Bond
270,325.98
235,000 0.12
Virginia College Building Authority 02/01/2022
BBG00GTQVRT0
5.000
Bond
268,032.50
250,000 0.12
City Of Houston Tx 03/01/2022
BBG00CK5D2R1
5.000
Bond
267,810.83
250,000 0.12
Indiana Municipal Power Agency 01/01/2022
BBG00J3722M8
5.000
Bond
267,656.67
250,000 0.12
University Of North Texas System 04/15/2022
BBG00FM25FV4
5.000
Bond
267,423.06
250,000 0.12
Metropolitan Transportation Authority 11/15/2023
BBG00D61P0Z6
5.000
Bond
266,476.39
250,000 0.12
Chicago O'Hare International Airport 01/01/2022
BBG00F6KJKB8
5.000
Bond
266,334.17
250,000 0.12
Washington Metropolitan Area Transit Au 07/01/2024
BBG00H0JXPY1
5.000
Bond
265,839.00
225,000 0.12
City Of Milwaukee Wi 04/01/2024
BBG00KVDXQS8
5.000
Bond
259,815.75
225,000 0.12
Kentucky Municipal Power Agency 09/01/2024
BBG0089RMLH4
5.000
Bond
257,152.13
220,000 0.12
State Of Florida 06/01/2023
BBG00DL970X4
5.000
Bond
257,090.25
225,000 0.12
Rhode Island Commerce Corp 06/15/2022
BBG00D0GKXC7
5.000
Bond
256,314.23
235,000 0.12
Metropolitan Transportation Authority 11/15/2025
BBG00BM5STJ5
5.000
Bond
255,803.50
235,000 0.12
New York State Housing Finance Agency 05/01/2024
BBG00PC2D6Y1
1.750
Bond
255,427.50
250,000 0.12
Municipal Gas Authority Of Georgia 10/01/2023
BBG00DDYPV79
5.000
Bond
255,306.75
225,000 0.11
Massachusetts Water Resources Authority 08/01/2023
BBG00GNDSK32
5.000
Bond
251,262.00
220,000 0.11
Cook Kane Lake & Mchenry Counties Commu 12/01/2025
BBG00J4Z1S94
5.000
Bond
248,736.67
200,000 0.11
Indiana Finance Authority 12/01/2023
BBG00BVM0R66
5.000
Bond
248,411.72
215,000 0.11
City Of New Haven Ct 08/15/2024
BBG00DLMCDD3
5.000
Bond
247,414.59
215,000 0.11
Ohio Water Development Authority Water 06/01/2024
BBG00BL77V19
5.000
Bond
237,884.66
200,000 0.11
Metropolitan Government Of Nashville & 07/01/2024
BBG00FQV0BJ4
5.000
Bond
237,737.33
200,000 0.11
Duluth Independent School District No 7 02/01/2025
BBG00DDYVQ55
5.000
Bond
237,058.00
200,000 0.11
City Of Philadelphia Pa 08/01/2024
BBG00P1HXD82
5.000
Bond
234,094.00
200,000 0.11
City Of Phoenix Civic Improvement Corp 07/01/2024
BBG00J3TD7W6
5.000
Bond
233,855.33
200,000 0.11
State Of Maryland Department Of Transpo 12/15/2023
BBG00BH3ZHX8
5.000
Bond
233,099.78
200,000 0.10
State Of Washington 02/01/2024
BBG00FP0CN31
5.000
Bond
232,930.00
200,000 0.10
County Of Nassau Ny 10/01/2024
BBG00JDK8FB5
5.000
Bond
232,691.33
200,000 0.10
State Of Connecticut Special Tax Revenu 10/01/2023
BBG00M692M40
5.000
Bond
227,563.33
200,000 0.10
State Of Wisconsin 11/01/2021
BBG00C681TN9
5.000
Bond
225,243.90
210,000 0.10
Hudson Yards Infrastructure Corp 02/15/2022
BBG00GSNYTY5
5.000
Bond
224,510.06
210,000 0.10
Kentucky Public Energy Authority 07/01/2023
BBG00LYN8VD4
4.000
Bond
219,600.67
200,000 0.10
State Of Ohio 05/01/2022
BBG00CNVJPZ5
5.000
Bond
219,376.00
200,000 0.10
City Of Austin Tx Water & Wastewater Sy 05/15/2022
BBG00TGKXW70
5.000
Bond
219,199.11
200,000 0.10
Orange County Water District 08/15/2023
BBG00PD8YCL5
2.000
Bond
213,690.40
205,000 0.10
Michigan Finance Authority 11/15/2021
BBG00DSPY3W6
5.000
Bond
213,453.11
200,000 0.10
Metropolitan Transportation Authority 11/15/2023
BBG00BM5STG8
5.000
Bond
213,181.11
200,000 0.10
Florida Department Of Management Servic 09/01/2023
BBG00HBGM3S3
5.000
Bond
205,530.00
180,000 0.09
State Of Michigan 03/15/2024
BBG00DBB9QV3
5.000
Bond
202,196.56
175,000 0.09
Virginia Commonwealth Transportation Bo 05/15/2023
BBG00C4D1NG1
5.000
Bond
199,745.97
175,000 0.09
Pennsylvania Higher Educational Facilit 06/15/2023
BBG00DLV7001
5.000
Bond
198,376.30
175,000 0.09
State Of Maryland Department Of Transpo 09/01/2024
BBG00HMJ93D6
5.000
Bond
195,949.60
165,000 0.09
Houston Independent School District 02/15/2024
BBG00CLHFMP0
5.000
Bond
191,963.57
165,000 0.09
New York State Thruway Authority 01/01/2024
BBG00K7KDX06
5.000
Bond
190,204.85
165,000 0.09
Louisiana Local Government Environmenta 10/01/2022
BBG00HT35YC1
5.000
Bond
190,009.16
175,000 0.09
City Of Springfield Il Electric Revenue 03/01/2023
BBG00BFMTFT4
5.000
Bond
183,028.45
165,000 0.08
Virginia Public Building Authority 08/01/2023
BBG00DS53F11
5.000
Bond
182,830.40
160,000 0.08
University Of Connecticut 01/15/2022
BBG00FN17SQ1
5.000
Bond
181,726.98
170,000 0.08
Health & Educational Facilities Authori 06/01/2025
BBG00MDM5DT3
5.000
Bond
181,494.50
150,000 0.08
New Hope Cultural Education Facilities 08/15/2023
BBG00JHG9CT7
5.000
Bond
180,956.09
160,000 0.08
North Texas Tollway Authority 01/01/2025
BBG00PQFPV42
5.000
Bond
180,728.50
150,000 0.08
Houston Independent School District 02/15/2024
BBG00GLLRKY3
5.000
Bond
180,329.41
155,000 0.08
Illinois Finance Authority 01/01/2024
BBG00HG91HL3
5.000
Bond
180,360.58
155,000 0.08
New York State Dormitory Authority 03/15/2024
BBG00QK4JGD1
5.000
Bond
179,711.48
155,000 0.08
State Of Georgia 02/01/2023
BBG00GX8KND3
5.000
Bond
179,136.00
160,000 0.08
County Of Hamilton Oh Sales Tax Revenue 12/01/2023
BBG00DJDT5L6
5.000
Bond
178,833.32
155,000 0.08
New Jersey Educational Facilities Autho 07/01/2022
BBG00CDGPD34
5.000
Bond
175,333.87
160,000 0.08
Fort Worth Independent School District 02/15/2024
BBG00DK3ZJB0
5.000
Bond
174,672.83
150,000 0.08
Northampton County General Purpose Auth 11/01/2023
BBG00GV0ZCW9
5.000
Bond
173,403.00
150,000 0.08
State Of Florida 06/01/2023
BBG00D9NZXC7
5.000
Bond
171,393.50
150,000 0.08
Conroe Independent School District 02/15/2023
BBG00F160KD2
5.000
Bond
167,705.33
150,000 0.08
Wayne County Airport Authority 12/01/2023
BBG00HTSR474
5.000
Bond
166,299.53
145,000 0.07
Virginia Commonwealth Transportation Bo 09/15/2022
BBG00J87SK72
5.000
Bond
164,237.83
150,000 0.07
State Of California 08/01/2022
BBG009WSSR94
5.000
Bond
158,759.05
145,000 0.07
State Of Maryland 08/01/2022
BBG00LLBMWL7
5.000
Bond
158,918.55
145,000 0.07
Virginia College Building Authority 02/01/2024
BBG00H511CL3
5.000
Bond
157,133.25
135,000 0.07
City Of Richmond Va Public Utility Reve 01/15/2025
BBG00F941K11
5.000
Bond
151,725.28
125,000 0.07
City Of Milwaukee Wi 04/01/2025
BBG00KVDXQT7
5.000
Bond
149,572.08
125,000 0.07
State Of Florida 06/01/2023
BBG00HKB4NN5
5.000
Bond
148,541.03
130,000 0.07
Sacramento Municipal Utility District 08/15/2024
BBG00CZCXW74
5.000
Bond
148,574.44
125,000 0.07
New York State Dormitory Authority 10/01/2024
BBG00CNJBWN8
5.000
Bond
148,562.08
125,000 0.07
Los Angeles Unified School District/Ca 07/01/2023
BBG00GQCZMJ2
5.000
Bond
148,135.87
130,000 0.07
District Of Columbia 06/01/2025
BBG00LGD67V1
5.000
Bond
147,907.60
120,000 0.07
Fairfax County Industrial Development A 05/15/2024
BBG00LGDV2F2
5.000
Bond
147,596.94
125,000 0.07
Cypress-Fairbanks Independent School Di 02/15/2024
BBG00F0G4HM4
5.000
Bond
145,560.69
125,000 0.07
Kentucky Turnpike Authority 07/01/2024
BBG00HC16QM8
5.000
Bond
145,523.33
125,000 0.07
Municipal Improvement Corp Of Los Angel 11/01/2023
BBG00CXCYBG1
5.000
Bond
145,345.00
125,000 0.07
State Of Illinois 12/01/2024
BBG00JB1NB21
5.000
Bond
143,684.23
130,000 0.06
Alabama Federal Aid Highway Finance Aut 09/01/2023
BBG00H0HWNW3
5.000
Bond
142,652.92
125,000 0.06
City Of Phoenix Civic Improvement Corp 07/01/2023
BBG00F5NRK33
5.000
Bond
142,723.33
125,000 0.06
Virginia Public Building Authority 08/01/2024
BBG00DS53F20
5.000
Bond
142,699.20
120,000 0.06
Wisconsin Department Of Transportation 07/01/2024
BBG00JCJ3928
5.000
Bond
142,594.40
120,000 0.06
Alaska Railroad Corp 08/01/2023
BBG009DT8GQ0
5.000
Bond
141,480.00
125,000 0.06
Boulder Valley School District No Re-2 12/01/2023
BBG00G50QNT8
4.000
Bond
141,313.33
125,000 0.06
Miami University/Oxford Oh 09/01/2025
BBG00FQSCXM6
5.000
Bond
140,797.18
115,000 0.06
Metropolitan Transportation Authority 11/15/2021
BBG00HS861D1
5.000
Bond
140,219.85
135,000 0.06
School District Of Philadelphia/The 09/01/2024
BBG00F0YKWK6
5.000
Bond
140,066.80
120,000 0.06
Virginia College Building Authority 09/01/2022
BBG00D2WL022
5.000
Bond
136,950.42
125,000 0.06
State Of Hawaii 10/01/2023
BBG00B63VQ73
5.000
Bond
136,838.00
120,000 0.06
City & County Honolulu Hi Wastewater Sy 07/01/2024
BBG009NXP816
5.000
Bond
136,376.97
115,000 0.06
State Of Wisconsin 11/01/2021
BBG00GXKCK96
5.000
Bond
134,073.75
125,000 0.06
Colorado River Municipal Water District 01/01/2024
BBG00J8772M8
5.000
Bond
133,620.42
115,000 0.06
Chicago O'Hare International Airport 01/01/2024
BBG00F6KJKD6
5.000
Bond
132,955.72
115,000 0.06
Massachusetts Bay Transportation Author 12/01/2021
BBG00HS1ZFJ7
4.000
Bond
131,735.42
125,000 0.06
Southeastern Pennsylvania Transportatio 06/01/2023
BBG00HZ0R2Z1
5.000
Bond
130,485.13
115,000 0.06
New York State Dormitory Authority 07/01/2024
BBG00GQCQRJ1
5.000
Bond
130,097.73
110,000 0.06
State Of Hawaii 10/01/2024
BBG00GP210C7
5.000
Bond
130,310.03
110,000 0.06
New Jersey Turnpike Authority 01/01/2022
BBG006YGFJG8
5.000
Bond
128,315.60
120,000 0.06
California Health Facilities Financing 10/01/2039
BBG00QJ8BG33
5.000
Bond
127,906.45
105,000 0.06
Railsplitter Tobacco Settlement Authori 06/01/2022
BBG00JL764Y7
5.000
Bond
125,436.63
115,000 0.06
Charlotte-Mecklenburg Hospital Authorit 01/15/2023
BBG00DZWG7L6
4.000
Bond
125,346.29
115,000 0.06
State Of Ohio 09/15/2025
BBG00JDZPQ65
5.000
Bond
123,046.89
100,000 0.06
Washington Metropolitan Area Transit Au 07/01/2025
BBG00H0JXPZ0
5.000
Bond
122,268.67
100,000 0.06
City Of Fort Worth Tx 03/01/2024
BBG00CXJRVW2
5.000
Bond
122,138.45
105,000 0.06
Pennsylvania Higher Educational Facilit 06/15/2025
BBG00DLV7029
5.000
Bond
121,550.89
100,000 0.05
County Of Allen Oh Hospital Facilities 08/01/2025
BBG00JGMWVK6
5.000
Bond
121,254.00
100,000 0.05
City & County Of San Francisco Ca 04/01/2025
BBG00H15CBJ1
5.000
Bond
119,657.67
100,000 0.05
California Infrastructure & Economic De 10/01/2024
BBG00CNVMSH5