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ITM
VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Fund Description

The VanEck Vectors® AMT-Free Intermediate Municipal Index ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.

Why Munis?

 
 

  • Fund Ticker

    ITM
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC Designation7

    1

 
as of 08/12/20

  • 30-Day SEC Yield1

    0.90%
  • Total Net Assets

    $1.7B
  • Number of Holdings

    2649
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.60
  • Other

    0.00
  • Cash

    0.40

Daily Holdings (%) as of 08/12/20 Download All Fund Holdings »

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