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ITMVanEck Vectors Intermediate Muni ETF
Fund Description
The VanEck Vectors® Intermediate Muni ETF (ITM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond market.
-
Fund Ticker
ITM -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
LMT2TR -
Index Rebalancing
Monthly -
2020 Preliminary NAIC Designation7
1.F
as of 01/15/21
-
30-Day SEC Yield1
0.79% -
Total Net Assets
$1.8B -
Number of Holdings
2484 -
Options
Available -
Gross Expense Ratio2
0.24% -
Net Expense Ratio/TER2
0.24% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
100.00 -
Other
0.00 -
Cash
0.00
Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »
Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contract
|
% of Net Assets |
---|---|---|---|---|---|---|---|
State Of California | 03/01/2036 |
BBG00SBR3YK6
|
4.000
|
Bond
|
11,843,365.00
|
9,500,000 | 0.67 |
State Of Maryland | 03/15/2031 |
BBG00S02XCH2
|
5.000
|
Bond
|
7,584,090.55
|
5,500,000 | 0.43 |
City Of Houston Tx Combined Utility Sys | 11/15/2033 |
BBG00Q29SLW8
|
5.000
|
Bond
|
6,180,850.00
|
4,500,000 | 0.35 |
New York City Transitional Finance Auth | 05/01/2037 |
BBG00X5CSRD1
|
5.000
|
Bond
|
5,984,715.00
|
4,500,000 | 0.34 |
New York State Dormitory Authority | 03/15/2036 |
BBG00PGBVHP3
|
5.000
|
Bond
|
5,036,531.82
|
3,910,000 | 0.29 |
State Of California | 04/01/2032 |
BBG00NK8YSD6
|
5.000
|
Bond
|
5,017,226.66
|
3,500,000 | 0.28 |
Los Angeles Unified School District/Ca | 07/01/2029 |
BBG00TFX5PR7
|
5.000
|
Bond
|
4,968,575.50
|
3,675,000 | 0.28 |
State Of Illinois | 11/01/2029 |
BBG00HXYYK18
|
5.000
|
Bond
|
4,865,396.51
|
4,105,000 | 0.28 |
State Of California | 04/01/2035 |
BBG00NK8YSR1
|
5.000
|
Bond
|
4,623,476.66
|
3,500,000 | 0.26 |
State Of California | 08/01/2028 |
BBG00GF7ZRL1
|
5.000
|
Bond
|
4,444,145.54
|
3,395,000 | 0.25 |
State Of California | 11/01/2034 |
BBG00X3J1000
|
4.000
|
Bond
|
4,367,023.63
|
3,445,000 | 0.25 |
Port Authority Of New York & New Jersey | 07/15/2037 |
BBG00W2Q7Q77
|
4.000
|
Bond
|
4,295,071.66
|
3,500,000 | 0.24 |
State Of California | 10/01/2031 |
BBG00Q6M0R34
|
5.000
|
Bond
|
4,073,110.00
|
3,000,000 | 0.23 |
State Of Maryland | 03/15/2032 |
BBG00NNQ26N5
|
5.000
|
Bond
|
4,016,506.67
|
3,000,000 | 0.23 |
New York City Transitional Finance Auth | 11/01/2036 |
BBG00WML6G42
|
5.000
|
Bond
|
3,999,650.00
|
3,000,000 | 0.23 |
Buckeye Tobacco Settlement Financing Au | 06/01/2034 |
BBG00RZF6F99
|
5.000
|
Bond
|
3,972,930.00
|
3,000,000 | 0.23 |
State Of Georgia | 07/01/2030 |
BBG00GX8Q5T9
|
5.000
|
Bond
|
3,822,790.00
|
3,000,000 | 0.22 |
County Of Shelby Tn | 04/01/2033 |
BBG00XK40ZH0
|
4.000
|
Bond
|
3,800,150.00
|
3,000,000 | 0.22 |
State Of Georgia | 08/01/2028 |
BBG00WM1PJC0
|
5.000
|
Bond
|
3,795,536.44
|
2,815,000 | 0.22 |
Hudson Yards Infrastructure Corp | 02/15/2030 |
BBG00GSNYVC4
|
5.000
|
Bond
|
3,794,354.97
|
3,025,000 | 0.22 |
Commonwealth Of Massachusetts | 05/01/2031 |
BBG00P9J4CB0
|
5.000
|
Bond
|
3,765,529.52
|
2,665,000 | 0.21 |
New Jersey Turnpike Authority | 01/01/2034 |
BBG00H5WFQL9
|
5.000
|
Bond
|
3,614,540.66
|
2,900,000 | 0.20 |
State Of California | 04/01/2030 |
BBG00NK8YS73
|
5.000
|
Bond
|
3,578,689.33
|
2,590,000 | 0.20 |
City Of Dallas Tx | 02/15/2030 |
BBG00XVBNWR3
|
5.000
|
Bond
|
3,518,655.11
|
2,600,000 | 0.20 |
State Of Illinois | 11/01/2028 |
BBG00J35P8M4
|
5.000
|
Bond
|
3,469,146.80
|
2,910,000 | 0.20 |
State Of Georgia | 08/01/2029 |
BBG00WM1PJD9
|
5.000
|
Bond
|
3,451,438.89
|
2,500,000 | 0.20 |
State Of California | 11/01/2031 |
BBG00HLD20H9
|
5.000
|
Bond
|
3,419,129.78
|
2,645,000 | 0.19 |
County Of Fulton Ga Water & Sewerage Re | 01/01/2037 |
BBG00VDHPH22
|
3.000
|
Bond
|
3,382,830.00
|
3,000,000 | 0.19 |
Massachusetts Development Finance Agenc | 07/01/2035 |
BBG00DSPWML8
|
5.000
|
Bond
|
3,370,913.58
|
2,905,000 | 0.19 |
State Public School Building Authority | 06/01/2032 |
BBG00F13JSM2
|
5.000
|
Bond
|
3,348,730.00
|
2,750,000 | 0.19 |
State Of North Carolina | 03/01/2030 |
BBG00P8T8SS2
|
5.000
|
Bond
|
3,338,600.00
|
2,500,000 | 0.19 |
Virginia College Building Authority | 02/01/2028 |
BBG00P2XH992
|
5.000
|
Bond
|
3,322,691.67
|
2,500,000 | 0.19 |
State Of California | 09/01/2035 |
BBG00CF2QFF4
|
5.000
|
Bond
|
3,312,460.80
|
2,640,000 | 0.19 |
State Of California | 11/01/2028 |
BBG00HLD20B5
|
5.000
|
Bond
|
3,237,036.53
|
2,480,000 | 0.18 |
New York State Urban Development Corp | 03/15/2027 |
BBG00JHGGZ81
|
5.000
|
Bond
|
3,214,313.89
|
2,500,000 | 0.18 |
New York State Dormitory Authority | 07/01/2028 |
BBG00GH1BB33
|
5.000
|
Bond
|
3,205,435.73
|
2,560,000 | 0.18 |
County Of Prince George's Md | 07/15/2036 |
BBG00V95T2T3
|
5.000
|
Bond
|
3,202,497.22
|
2,500,000 | 0.18 |
State Of California | 08/01/2036 |
BBG00LV105P7
|
5.000
|
Bond
|
3,203,479.76
|
2,445,000 | 0.18 |
State Of Maryland | 03/15/2028 |
BBG00NNQ23Z9
|
5.000
|
Bond
|
3,172,993.40
|
2,385,000 | 0.18 |
Kern High School District | 08/01/2032 |
BBG00X03G191
|
2.000
|
Bond
|
3,158,646.67
|
3,000,000 | 0.18 |
Port Authority Of New York & New Jersey | 11/15/2033 |
BBG00H4FXQ55
|
5.000
|
Bond
|
3,150,230.55
|
2,500,000 | 0.18 |
District Of Columbia | 06/01/2034 |
BBG00GNS0HR0
|
5.000
|
Bond
|
3,146,550.00
|
2,500,000 | 0.18 |
Metropolitan Transportation Authority | 11/15/2033 |
BBG00JBB5XP6
|
5.000
|
Bond
|
3,076,148.84
|
2,540,000 | 0.17 |
Washington Convention & Sports Authorit | 10/01/2030 |
BBG00K1GB3F3
|
5.000
|
Bond
|
3,040,087.33
|
2,545,000 | 0.17 |
Ohio State University/The | 12/01/2029 |
BBG00VDGJJM5
|
5.000
|
Bond
|
3,019,681.00
|
2,225,000 | 0.17 |
New York State Dormitory Authority | 03/15/2029 |
BBG00DSXG2X0
|
5.000
|
Bond
|
2,987,579.62
|
2,380,000 | 0.17 |
District Of Columbia | 12/01/2034 |
BBG00RHGK8J6
|
5.000
|
Bond
|
2,978,527.50
|
2,250,000 | 0.17 |
Golden State Tobacco Securitization Cor | 06/01/2032 |
BBG00L4WF9P5
|
5.000
|
Bond
|
2,975,618.80
|
2,380,000 | 0.17 |
State Of Michigan | 03/15/2027 |
BBG00DBB9QY0
|
5.000
|
Bond
|
2,922,938.98
|
2,285,000 | 0.17 |
Pittsburgh Water & Sewer Authority | 09/01/2033 |
BBG00PGM4Q24
|
5.000
|
Bond
|
2,895,240.00
|
2,000,000 | 0.16 |
New York City Transitional Finance Auth | 11/01/2030 |
BBG00G4070C8
|
5.000
|
Bond
|
2,879,723.60
|
2,280,000 | 0.16 |
Pittsburgh Water & Sewer Authority | 09/01/2032 |
BBG00PGM4Q15
|
5.000
|
Bond
|
2,849,660.00
|
2,000,000 | 0.16 |
East Side Union High School District | 08/01/2035 |
BBG00NSGX907
|
3.000
|
Bond
|
2,846,358.20
|
2,590,000 | 0.16 |
State Of California | 09/01/2032 |
BBG00CNP8WM9
|
5.000
|
Bond
|
2,845,520.80
|
2,260,000 | 0.16 |
City Of Austin Tx Water & Wastewater Sy | 11/15/2028 |
BBG00CV43VV4
|
5.000
|
Bond
|
2,762,893.24
|
2,180,000 | 0.16 |
Massachusetts Water Resources Authority | 08/01/2031 |
BBG00GNDSKC2
|
5.000
|
Bond
|
2,750,888.85
|
2,115,000 | 0.16 |
City Of New York Ny | 08/01/2030 |
BBG00RQ6Z777
|
5.000
|
Bond
|
2,748,853.33
|
2,000,000 | 0.16 |
State Of Minnesota | 08/01/2036 |
BBG00WH111H6
|
5.000
|
Bond
|
2,743,906.66
|
2,000,000 | 0.16 |
Connecticut State Health & Educational | 07/01/2032 |
BBG00PZ71X51
|
5.000
|
Bond
|
2,744,001.33
|
2,200,000 | 0.16 |
State Of Minnesota | 08/01/2037 |
BBG00WH111J4
|
5.000
|
Bond
|
2,734,886.66
|
2,000,000 | 0.16 |
San Diego County Regional Airport Autho | 07/01/2034 |
BBG00QVCWKF5
|
5.000
|
Bond
|
2,724,917.66
|
2,075,000 | 0.15 |
New Jersey Transportation Trust Fund Au | 12/15/2031 |
BBG00M567ZM3
|
4.000
|
Bond
|
2,699,618.25
|
2,330,000 | 0.15 |
State Of Maryland | 08/01/2028 |
BBG00W4S2PK3
|
5.000
|
Bond
|
2,697,562.22
|
2,000,000 | 0.15 |
State Of Illinois | 05/01/2035 |
BBG00KMW43F3
|
5.000
|
Bond
|
2,688,450.00
|
2,250,000 | 0.15 |
New York State Dormitory Authority | 02/15/2033 |
BBG00R4FYDQ8
|
5.000
|
Bond
|
2,680,564.44
|
2,000,000 | 0.15 |
Buckeye Tobacco Settlement Financing Au | 06/01/2033 |
BBG00RZF6F80
|
5.000
|
Bond
|
2,667,220.00
|
2,000,000 | 0.15 |
Frisco Independent School District | 08/15/2036 |
BBG00NWC97Z4
|
5.000
|
Bond
|
2,643,024.44
|
2,000,000 | 0.15 |
State Of Connecticut Special Tax Revenu | 05/01/2037 |
BBG00TS9PPV9
|
5.000
|
Bond
|
2,621,333.33
|
2,000,000 | 0.15 |
State Of California | 11/01/2027 |
BBG00HLD2089
|
5.000
|
Bond
|
2,619,233.33
|
2,000,000 | 0.15 |
Texas Water Development Board | 10/15/2031 |
BBG00XK4FMB9
|
4.000
|
Bond
|
2,578,317.78
|
2,000,000 | 0.15 |
Salt River Project Agricultural Improve | 01/01/2032 |
BBG00J5LZSZ8
|
5.000
|
Bond
|
2,566,406.67
|
2,000,000 | 0.15 |
New York State Urban Development Corp | 03/15/2032 |
BBG00JHP6C65
|
5.000
|
Bond
|
2,565,671.11
|
2,000,000 | 0.15 |
New York State Dormitory Authority | 02/15/2031 |
BBG00HVK9SH4
|
5.000
|
Bond
|
2,561,164.44
|
2,000,000 | 0.15 |
Tobacco Settlement Financing Corp | 06/01/2032 |
BBG00KHZ57G1
|
5.000
|
Bond
|
2,559,100.00
|
2,000,000 | 0.15 |
Washington Health Care Facilities Autho | 08/15/2037 |
BBG00J2KB776
|
5.000
|
Bond
|
2,551,064.44
|
2,000,000 | 0.14 |
State Of California | 03/01/2029 |
BBG00SBS8YK9
|
4.000
|
Bond
|
2,550,140.00
|
2,000,000 | 0.14 |
Commonwealth Of Massachusetts | 07/01/2028 |
BBG00D5Y7LP0
|
5.000
|
Bond
|
2,547,050.92
|
1,925,000 | 0.14 |
State Of California | 09/01/2029 |
BBG00CNP8WJ3
|
5.000
|
Bond
|
2,528,160.00
|
2,000,000 | 0.14 |
State Of Maryland Department Of Transpo | 10/01/2031 |
BBG00QB83RZ1
|
2.125
|
Bond
|
2,527,499.33
|
2,340,000 | 0.14 |
Regional Transportation District Sales | 11/01/2034 |
BBG00GVM5648
|
5.000
|
Bond
|
2,509,663.45
|
1,995,000 | 0.14 |
State Of California | 09/01/2031 |
BBG00DQDJNM9
|
4.000
|
Bond
|
2,503,346.20
|
2,110,000 | 0.14 |
State Of California | 08/01/2029 |
BBG00GF7ZRM0
|
5.000
|
Bond
|
2,502,694.40
|
1,920,000 | 0.14 |
Alabama Public School And College Autho | 11/01/2036 |
BBG00XV3CV13
|
4.000
|
Bond
|
2,498,320.00
|
2,000,000 | 0.14 |
New Jersey Turnpike Authority | 01/01/2033 |
BBG00JHP5C39
|
4.000
|
Bond
|
2,496,693.70
|
2,130,000 | 0.14 |
Commonwealth Of Massachusetts | 11/01/2037 |
BBG00Y7B1VK1
|
4.000
|
Bond
|
2,496,155.56
|
2,000,000 | 0.14 |
State Of California | 03/01/2037 |
BBG00T7PLR73
|
4.000
|
Bond
|
2,484,440.00
|
2,000,000 | 0.14 |
County Of Arlington Va | 06/15/2035 |
BBG00P99VST8
|
4.000
|
Bond
|
2,465,419.84
|
1,990,000 | 0.14 |
Port Authority Of New York & New Jersey | 07/15/2036 |
BBG00W2Q7Q68
|
4.000
|
Bond
|
2,464,586.66
|
2,000,000 | 0.14 |
Colorado Health Facilities Authority | 08/01/2049 |
BBG00PXQF977
|
5.000
|
Bond
|
2,453,913.33
|
2,000,000 | 0.14 |
City Of New York Ny | 04/01/2036 |
BBG00XPR3Z36
|
4.000
|
Bond
|
2,453,642.22
|
2,000,000 | 0.14 |
Cypress-Fairbanks Independent School Di | 02/15/2031 |
BBG00QNKKSF2
|
5.000
|
Bond
|
2,424,371.71
|
1,805,000 | 0.14 |
Massachusetts Development Finance Agenc | 07/15/2036 |
BBG00DYPP0D6
|
4.000
|
Bond
|
2,409,113.89
|
2,065,000 | 0.14 |
San Francisco Unified School District | 06/15/2034 |
BBG00WNQ38Y8
|
4.000
|
Bond
|
2,397,588.89
|
2,000,000 | 0.14 |
County Of Baltimore Md | 03/01/2034 |
BBG00NGB5BG0
|
4.000
|
Bond
|
2,386,961.50
|
1,925,000 | 0.14 |
County Of Fairfax Va | 10/01/2032 |
BBG00N6GF0Q2
|
5.000
|
Bond
|
2,355,689.70
|
1,755,000 | 0.13 |
State Of California | 04/01/2029 |
BBG00NW3PTK4
|
5.000
|
Bond
|
2,352,613.73
|
1,735,000 | 0.13 |
Kentucky State Property & Building Comm | 11/01/2027 |
BBG00C7SMYN0
|
5.000
|
Bond
|
2,326,423.02
|
1,885,000 | 0.13 |
City Of Houston Tx | 03/01/2037 |
BBG00JDKGL41
|
4.000
|
Bond
|
2,321,980.00
|
2,000,000 | 0.13 |
Los Angeles Unified School District/Ca | 07/01/2030 |
BBG00NZWRVJ2
|
5.000
|
Bond
|
2,311,783.20
|
1,720,000 | 0.13 |
Massachusetts Development Finance Agenc | 07/01/2027 |
BBG00CST0BT3
|
5.000
|
Bond
|
2,302,146.80
|
1,860,000 | 0.13 |
Indianapolis Local Public Improvement B | 02/01/2031 |
BBG00NPL31S9
|
5.000
|
Bond
|
2,293,841.09
|
1,715,000 | 0.13 |
State Of Illinois | 02/01/2028 |
BBG00F0G3XD0
|
5.000
|
Bond
|
2,289,501.90
|
1,890,000 | 0.13 |
Commonwealth Of Massachusetts | 07/01/2034 |
BBG00D5Y7LW2
|
5.000
|
Bond
|
2,270,489.60
|
1,860,000 | 0.13 |
City Of New York Ny | 08/01/2030 |
BBG00DJ62WY7
|
5.000
|
Bond
|
2,252,683.77
|
1,810,000 | 0.13 |
County Of Butler Oh | 11/15/2032 |
BBG00JHNDHT6
|
5.000
|
Bond
|
2,246,344.56
|
1,805,000 | 0.13 |
State Of California | 11/01/2034 |
BBG00XVBK283
|
5.000
|
Bond
|
2,200,063.21
|
1,610,000 | 0.12 |
San Diego County Regional Airport Autho | 07/01/2032 |
BBG00QVCWKC8
|
5.000
|
Bond
|
2,162,640.53
|
1,630,000 | 0.12 |
Metropolitan Transportation Authority | 11/15/2030 |
BBG00F0W75X0
|
5.000
|
Bond
|
2,144,723.06
|
1,805,000 | 0.12 |
Los Angeles Unified School District/Ca | 07/01/2035 |
BBG00XZC5WD2
|
3.000
|
Bond
|
2,128,874.40
|
1,880,000 | 0.12 |
New York State Dormitory Authority | 03/15/2035 |
BBG00PGBVHN5
|
5.000
|
Bond
|
2,127,191.53
|
1,645,000 | 0.12 |
Snohomish County School District No 201 | 12/01/2027 |
BBG00C7772R9
|
5.000
|
Bond
|
2,117,949.20
|
1,735,000 | 0.12 |
Hudson Yards Infrastructure Corp | 02/15/2032 |
BBG00GSNYVG0
|
5.000
|
Bond
|
2,116,282.78
|
1,700,000 | 0.12 |
California Statewide Communities Develo | 04/01/2038 |
BBG00QNK82L6
|
5.000
|
Bond
|
2,059,925.00
|
1,500,000 | 0.12 |
Utility Debt Securitization Authority | 12/15/2032 |
BBG00B6S66Z9
|
5.000
|
Bond
|
2,057,276.42
|
1,685,000 | 0.12 |
City Of New York Ny | 03/01/2037 |
BBG00S5K8KG8
|
5.000
|
Bond
|
2,054,250.30
|
1,565,000 | 0.12 |
Massachusetts Water Resources Authority | 08/01/2037 |
BBG00WLM0NQ8
|
5.000
|
Bond
|
2,050,601.67
|
1,500,000 | 0.12 |
Pittsburgh Water & Sewer Authority | 09/01/2031 |
BBG00PGM4Q06
|
5.000
|
Bond
|
2,046,482.00
|
1,460,000 | 0.12 |
Triborough Bridge & Tunnel Authority | 11/15/2027 |
BBG00J5SDYN7
|
5.000
|
Bond
|
2,037,617.83
|
1,565,000 | 0.12 |
Los Angeles Department Of Water | 07/01/2036 |
BBG00YDFTV07
|
5.000
|
Bond
|
2,028,686.67
|
1,500,000 | 0.12 |
County Of Hudson Nj | 11/15/2034 |
BBG00XYH8R22
|
2.000
|
Bond
|
2,028,044.44
|
2,000,000 | 0.11 |
State Of Washington | 08/01/2027 |
BBG00J5LKZ15
|
5.000
|
Bond
|
2,026,911.25
|
1,545,000 | 0.11 |
University Of California | 05/15/2036 |
BBG00VZRJHR6
|
5.000
|
Bond
|
2,023,833.33
|
1,500,000 | 0.11 |
New Jersey Turnpike Authority | 01/01/2030 |
BBG00GBV7R51
|
5.000
|
Bond
|
2,002,265.41
|
1,625,000 | 0.11 |
Metropolitan Transportation Authority | 11/15/2036 |
BBG00D61P1M8
|
4.000
|
Bond
|
2,001,126.69
|
1,825,000 | 0.11 |
Metropolitan Transportation Authority | 11/15/2033 |
BBG00CCSJB58
|
5.250
|
Bond
|
2,001,059.16
|
1,605,000 | 0.11 |
County Of Miami-Dade Fl | 07/01/2036 |
BBG00TSY1HR3
|
4.000
|
Bond
|
1,994,810.66
|
1,600,000 | 0.11 |
Weld County School District No 6 Greele | 12/01/2036 |
BBG00RFF2WN2
|
5.000
|
Bond
|
1,970,738.40
|
1,480,000 | 0.11 |
City Of New York Ny | 03/01/2031 |
BBG00K5TZ7L9
|
5.250
|
Bond
|
1,963,676.25
|
1,500,000 | 0.11 |
City Of Milwaukee Wi | 04/01/2028 |
BBG00SY2C0J2
|
5.000
|
Bond
|
1,955,390.00
|
1,500,000 | 0.11 |
Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00FRM12K0
|
5.000
|
Bond
|
1,950,600.93
|
1,550,000 | 0.11 |
New York State Dormitory Authority | 03/15/2034 |
BBG00PGBVHM6
|
5.000
|
Bond
|
1,948,478.33
|
1,500,000 | 0.11 |
Los Angeles Unified School District/Ca | 07/01/2033 |
BBG00NZWRVM8
|
4.000
|
Bond
|
1,939,444.73
|
1,580,000 | 0.11 |
District Of Columbia | 06/01/2028 |
BBG00JGQ23G7
|
5.000
|
Bond
|
1,924,245.00
|
1,500,000 | 0.11 |
City Of Philadelphia Pa | 02/01/2037 |
BBG00PSS2R55
|
5.000
|
Bond
|
1,919,185.00
|
1,500,000 | 0.11 |
State Of North Carolina | 05/01/2028 |
BBG00PG9ZMY3
|
5.000
|
Bond
|
1,906,886.40
|
1,440,000 | 0.11 |
New York State Thruway Authority | 01/01/2032 |
BBG00K7KDXB4
|
5.000
|
Bond
|
1,902,800.00
|
1,500,000 | 0.11 |
Pennsylvania Housing Finance Agency | 10/01/2032 |
BBG00GP20FH0
|
3.450
|
Bond
|
1,901,983.62
|
1,730,000 | 0.11 |
State Of California | 10/01/2030 |
BBG00Q6LZ359
|
5.000
|
Bond
|
1,896,381.63
|
1,390,000 | 0.11 |
City Of Houston Tx Combined Utility Sys | 11/15/2036 |
BBG00VFKYZV1
|
4.000
|
Bond
|
1,880,756.67
|
1,500,000 | 0.11 |
Virginia College Building Authority | 02/01/2036 |
BBG00W5FHHG7
|
4.000
|
Bond
|
1,867,466.67
|
1,500,000 | 0.11 |
Illinois Finance Authority | 08/15/2032 |
BBG00T6XQYQ6
|
5.000
|
Bond
|
1,855,133.58
|
1,365,000 | 0.11 |
City Of Richmond Va Public Utility Reve | 01/15/2030 |
BBG00F941K66
|
5.000
|
Bond
|
1,855,431.91
|
1,520,000 | 0.11 |
Chicago O'Hare International Airport | 01/01/2029 |
BBG00B5DN7W5
|
5.000
|
Bond
|
1,851,242.30
|
1,590,000 | 0.10 |
City Of Mesa Az Utility System Revenue | 07/01/2032 |
BBG00CGF2LP6
|
4.000
|
Bond
|
1,838,479.90
|
1,590,000 | 0.10 |
New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00F0YLRF2
|
4.000
|
Bond
|
1,829,385.10
|
1,590,000 | 0.10 |
State Of California | 04/01/2035 |
BBG00NK8YSJ0
|
3.125
|
Bond
|
1,798,546.97
|
1,575,000 | 0.10 |
Golden State Tobacco Securitization Cor | 06/01/2029 |
BBG00G9B7T90
|
5.000
|
Bond
|
1,765,642.20
|
1,420,000 | 0.10 |
Metropolitan Transportation Authority | 11/15/2031 |
BBG00JBB5XM9
|
5.000
|
Bond
|
1,766,790.25
|
1,445,000 | 0.10 |
Brooklyn Arena Local Development Corp | 07/15/2029 |
BBG00DKKYCZ2
|
4.000
|
Bond
|
1,762,936.33
|
1,555,000 | 0.10 |
Canadian County Educational Facilities | 09/01/2027 |
BBG00GNX0K74
|
5.000
|
Bond
|
1,758,441.80
|
1,405,000 | 0.10 |
New York State Dormitory Authority | 03/15/2034 |
BBG00H4FV768
|
5.000
|
Bond
|
1,757,030.55
|
1,405,000 | 0.10 |
Springfield School District No R-12 | 03/01/2035 |
BBG00P7VYLF8
|
4.000
|
Bond
|
1,752,718.05
|
1,415,000 | 0.10 |
City & County Of Honolulu Hi | 03/01/2031 |
BBG00RN4PMM6
|
5.000
|
Bond
|
1,752,436.50
|
1,275,000 | 0.10 |
State Of Connecticut | 09/15/2030 |
BBG00LMXTG72
|
5.000
|
Bond
|
1,750,819.87
|
1,335,000 | 0.10 |
New York State Dormitory Authority | 02/15/2029 |
BBG00TJZK4N2
|
5.000
|
Bond
|
1,750,598.06
|
1,375,000 | 0.10 |
New York State Environmental Facilities | 06/15/2032 |
BBG00D3342D8
|
5.000
|
Bond
|
1,746,683.86
|
1,415,000 | 0.10 |
Central Plains Energy Project | 09/01/2032 |
BBG00JG12WQ7
|
5.000
|
Bond
|
1,743,321.60
|
1,280,000 | 0.10 |
Frisco Independent School District | 02/15/2032 |
BBG00YG4C915
|
4.000
|
Bond
|
1,728,238.50
|
1,350,000 | 0.10 |
San Antonio Water System | 05/15/2032 |
BBG00C18CLZ6
|
5.000
|
Bond
|
1,724,683.44
|
1,395,000 | 0.10 |
Wisconsin Health & Educational Faciliti | 11/15/2035 |
BBG00CSNZK63
|
4.000
|
Bond
|
1,721,606.67
|
1,500,000 | 0.10 |
New Jersey Transportation Trust Fund Au | 12/15/2033 |
BBG00M567ZP0
|
5.000
|
Bond
|
1,721,312.20
|
1,395,000 | 0.10 |
New Jersey Health Care Facilities Finan | 07/01/2032 |
BBG00CZT6MQ8
|
3.000
|
Bond
|
1,709,929.70
|
1,585,000 | 0.10 |
State Of Utah | 07/01/2029 |
BBG00TSXGH99
|
5.000
|
Bond
|
1,707,446.00
|
1,275,000 | 0.10 |
State Of Nevada Highway Improvement Rev | 12/01/2027 |
BBG00C65XLH4
|
5.000
|
Bond
|
1,706,718.60
|
1,370,000 | 0.10 |
Triborough Bridge & Tunnel Authority | 11/15/2030 |
BBG00FRM12J2
|
5.000
|
Bond
|
1,705,214.99
|
1,350,000 | 0.10 |
Commonwealth Of Pennsylvania | 07/15/2028 |
BBG00PBGPC11
|
5.000
|
Bond
|
1,702,569.56
|
1,300,000 | 0.10 |
Kern High School District | 08/01/2031 |
BBG00X03G182
|
2.000
|
Bond
|
1,698,963.56
|
1,600,000 | 0.10 |
State Of Hawaii | 01/01/2028 |
BBG00N6YWDB2
|
5.000
|
Bond
|
1,690,849.33
|
1,300,000 | 0.10 |
San Diego County Regional Airport Autho | 07/01/2037 |
BBG00QVCWKJ1
|
5.000
|
Bond
|
1,684,281.32
|
1,295,000 | 0.10 |
Santa Clara Unified School District | 07/01/2035 |
BBG00NNQLQV1
|
3.000
|
Bond
|
1,670,740.05
|
1,535,000 | 0.09 |
City Of Columbus Oh | 04/01/2031 |
BBG00QB6WVH4
|
5.000
|
Bond
|
1,671,740.35
|
1,245,000 | 0.09 |
Loudoun County Economic Development Aut | 12/01/2036 |
BBG00V1L12V3
|
3.000
|
Bond
|
1,670,310.00
|
1,500,000 | 0.09 |
County Of Baltimore Md | 03/01/2028 |
BBG00NGB5B89
|
5.000
|
Bond
|
1,660,712.50
|
1,250,000 | 0.09 |
New York State Environmental Facilities | 06/15/2036 |
BBG00QDM2SD1
|
5.000
|
Bond
|
1,649,131.94
|
1,250,000 | 0.09 |
Benton & Linn Counties Consolidated Sch | 06/15/2035 |
BBG00LGMM9S3
|
5.000
|
Bond
|
1,644,511.59
|
1,285,000 | 0.09 |
New York State Thruway Authority | 01/01/2033 |
BBG00K7KDXC3
|
5.000
|
Bond
|
1,639,512.33
|
1,300,000 | 0.09 |
County Of New Hanover Nc | 10/01/2030 |
BBG00GTXLJ50
|
5.000
|
Bond
|
1,626,083.33
|
1,300,000 | 0.09 |
New York State Dormitory Authority | 07/01/2034 |
BBG00Q73TXF8
|
5.000
|
Bond
|
1,623,009.67
|
1,100,000 | 0.09 |
Bexar County Hospital District | 02/15/2030 |
BBG00DJ4B839
|
5.000
|
Bond
|
1,622,673.47
|
1,315,000 | 0.09 |
New York State Dormitory Authority | 10/01/2030 |
BBG00KWW7BF1
|
5.000
|
Bond
|
1,616,186.42
|
1,325,000 | 0.09 |
University Of Massachusetts Building Au | 05/01/2034 |
BBG00NQ377V7
|
5.000
|
Bond
|
1,611,270.26
|
1,220,000 | 0.09 |
Indiana Municipal Power Agency | 01/01/2033 |
BBG00BN52QQ0
|
5.000
|
Bond
|
1,604,436.63
|
1,330,000 | 0.09 |
City Of New York Ny | 08/01/2033 |
BBG00JF7D0G4
|
5.000
|
Bond
|
1,592,533.33
|
1,250,000 | 0.09 |
State Of Hawaii | 01/01/2029 |
BBG00N8V31N1
|
5.000
|
Bond
|
1,570,831.73
|
1,180,000 | 0.09 |
Triborough Bridge & Tunnel Authority | 11/15/2033 |
BBG00FRM12M8
|
5.000
|
Bond
|
1,567,748.79
|
1,255,000 | 0.09 |
Metropolitan Transportation Authority | 11/15/2028 |
BBG00JBB5XH5
|
5.000
|
Bond
|
1,558,698.40
|
1,260,000 | 0.09 |
New Jersey Economic Development Authori | 06/15/2036 |
BBG00QQ0Z4Q8
|
5.000
|
Bond
|
1,557,294.44
|
1,250,000 | 0.09 |
County Of Clark Nv Passenger Facility C | 07/01/2033 |
BBG00QVCS778
|
5.000
|
Bond
|
1,547,440.00
|
1,200,000 | 0.09 |
Los Angeles Department Of Water | 07/01/2034 |
BBG00YDFTTX6
|
5.000
|
Bond
|
1,532,405.00
|
1,125,000 | 0.09 |
New Jersey Economic Development Authori | 06/15/2029 |
BBG00M91FHT4
|
4.000
|
Bond
|
1,527,726.93
|
1,290,000 | 0.09 |
State Of North Carolina | 06/01/2031 |
BBG00XP7PC46
|
5.000
|
Bond
|
1,526,609.34
|
1,100,000 | 0.09 |
State Of Georgia | 02/01/2033 |
BBG00GX8MQ17
|
5.000
|
Bond
|
1,518,092.00
|
1,200,000 | 0.09 |
Massachusetts School Building Authority | 08/15/2037 |
BBG00SK8D708
|
5.000
|
Bond
|
1,513,277.78
|
1,250,000 | 0.09 |
County Of Prince George's Md | 07/15/2029 |
BBG00KSN09K2
|
5.000
|
Bond
|
1,514,468.22
|
1,150,000 | 0.09 |
Omaha Public Power District | 02/01/2031 |
BBG00QLDZ2F1
|
5.000
|
Bond
|
1,512,873.75
|
1,125,000 | 0.09 |
City Of San Francisco Ca Public Utiliti | 11/01/2035 |
BBG00DZDX7R3
|
5.000
|
Bond
|
1,507,823.10
|
1,215,000 | 0.09 |
Illinois Finance Authority | 07/01/2036 |
BBG00NR9PD86
|
5.000
|
Bond
|
1,506,597.40
|
1,155,000 | 0.09 |
University Of California | 05/15/2036 |
BBG00L0780P1
|
5.000
|
Bond
|
1,503,171.80
|
1,170,000 | 0.09 |
Metropolitan Transportation Authority | 11/15/2033 |
BBG00GP26PZ2
|
5.000
|
Bond
|
1,498,849.88
|
1,185,000 | 0.08 |
State Of North Carolina | 06/01/2030 |
BBG00LFLGBX2
|
5.000
|
Bond
|
1,497,105.00
|
1,140,000 | 0.08 |
Washington Metropolitan Area Transit Au | 07/01/2033 |
BBG00H9207H4
|
5.000
|
Bond
|
1,497,337.01
|
1,205,000 | 0.08 |
City Of New York Ny | 10/01/2032 |
BBG00QD67D44
|
5.000
|
Bond
|
1,490,988.75
|
1,125,000 | 0.08 |
State Of Georgia | 02/01/2027 |
BBG00D20RP85
|
5.000
|
Bond
|
1,491,696.73
|
1,190,000 | 0.08 |
Michigan State Housing Development Auth | 12/01/2031 |
BBG00DT0YW65
|
3.100
|
Bond
|
1,478,867.05
|
1,370,000 | 0.08 |
State Of Hawaii | 01/01/2031 |
BBG00JVWD785
|
5.000
|
Bond
|
1,477,236.33
|
1,150,000 | 0.08 |
County Of Arlington Va | 08/15/2030 |
BBG00GTGTJN9
|
5.000
|
Bond
|
1,472,991.41
|
1,130,000 | 0.08 |
State Of California | 08/01/2029 |
BBG00G5HG3M3
|
5.000
|
Bond
|
1,473,406.58
|
1,165,000 | 0.08 |
Jefferson County School District R-1 | 12/15/2030 |
BBG00MRS69S4
|
5.000
|
Bond
|
1,470,345.47
|
1,110,000 | 0.08 |
City Of Jacksonville Fl | 10/01/2032 |
BBG00Q41YVW4
|
5.000
|
Bond
|
1,461,817.70
|
1,095,000 | 0.08 |
Illinois Finance Authority | 07/15/2034 |
BBG00JDKXV04
|
3.000
|
Bond
|
1,458,961.92
|
1,325,000 | 0.08 |
State Of Illinois | 12/01/2030 |
BBG00JB1MK31
|
5.250
|
Bond
|
1,458,663.00
|
1,200,000 | 0.08 |
Salt River Project Agricultural Improve | 01/01/2028 |
BBG00FB4T511
|
5.000
|
Bond
|
1,460,308.33
|
1,150,000 | 0.08 |
Eastern Municipal Water District Financ | 07/01/2037 |
BBG00V0Y3ZK3
|
5.000
|
Bond
|
1,451,972.17
|
1,070,000 | 0.08 |
County Of Jefferson Al | 09/15/2036 |
BBG00H1B4QQ6
|
4.000
|
Bond
|
1,448,855.55
|
1,250,000 | 0.08 |
State Of Utah | 07/01/2027 |
BBG00GXWRX96
|
5.000
|
Bond
|
1,448,180.00
|
1,140,000 | 0.08 |
State Of California | 09/01/2028 |
BBG00CF2QDY8
|
4.000
|
Bond
|
1,446,936.00
|
1,200,000 | 0.08 |
Metro/Or | 06/01/2031 |
BBG00T65F038
|
5.000
|
Bond
|
1,440,104.05
|
1,045,000 | 0.08 |
State Of Maryland | 03/15/2030 |
BBG00G3P9L36
|
4.000
|
Bond
|
1,435,253.57
|
1,185,000 | 0.08 |
County Of Clark Nv | 06/01/2030 |
BBG00KKCYFV1
|
5.000
|
Bond
|
1,433,820.30
|
1,110,000 | 0.08 |
City Of Chicago Il Waterworks Revenue | 11/01/2029 |
BBG00GX1NF88
|
5.000
|
Bond
|
1,433,363.80
|
1,140,000 | 0.08 |
State Of Connecticut | 06/15/2036 |
BBG00L179TG6
|
4.000
|
Bond
|
1,427,773.70
|
1,205,000 | 0.08 |
Sales Tax Securitization Corp | 01/01/2030 |
BBG00JF6QQK0
|
5.000
|
Bond
|
1,426,820.34
|
1,150,000 | 0.08 |
Forsyth County School District | 02/01/2029 |
BBG00SXJ6FP3
|
5.000
|
Bond
|
1,426,149.82
|
1,045,000 | 0.08 |
Commonwealth Of Massachusetts | 11/01/2033 |
BBG00HYZB157
|
3.000
|
Bond
|
1,422,237.00
|
1,275,000 | 0.08 |
Allegheny County Hospital Development A | 04/01/2033 |
BBG00LQ824G9
|
5.000
|
Bond
|
1,415,428.40
|
1,120,000 | 0.08 |
Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00H2FF5V4
|
5.000
|
Bond
|
1,408,564.66
|
1,100,000 | 0.08 |
Utility Debt Securitization Authority | 12/15/2030 |
BBG00DKPWYC0
|
5.000
|
Bond
|
1,407,860.33
|
1,135,000 | 0.08 |
Triborough Bridge & Tunnel Authority | 11/15/2031 |
BBG00LNCJ6Z9
|
5.000
|
Bond
|
1,405,272.22
|
1,000,000 | 0.08 |
State Of California | 11/01/2030 |
BBG00X3HY1B4
|
5.000
|
Bond
|
1,402,908.89
|
1,000,000 | 0.08 |
Tsasc Inc/Ny | 06/01/2032 |
BBG00FQXHFW8
|
5.000
|
Bond
|
1,399,008.00
|
1,140,000 | 0.08 |
Metropolitan St Louis Sewer District | 05/01/2031 |
BBG00BH8X2S8
|
5.000
|
Bond
|
1,399,347.52
|
1,165,000 | 0.08 |
Metropolitan Transportation Authority | 11/15/2032 |
BBG00JBB5XN8
|
4.000
|
Bond
|
1,394,116.85
|
1,240,000 | 0.08 |
Northern Illinois Municipal Power Agenc | 12/01/2032 |
BBG00DP9G3F4
|
4.000
|
Bond
|
1,394,117.40
|
1,235,000 | 0.08 |
Curators Of The University Of Missouri/ | 11/01/2030 |
BBG00TJHB5J4
|
5.000
|
Bond
|
1,394,556.67
|
1,000,000 | 0.08 |
Metropolitan Transportation Authority | 11/15/2031 |
BBG00DFC7796
|
5.000
|
Bond
|
1,392,119.11
|
1,175,000 | 0.08 |
Public Power Generation Agency | 01/01/2033 |
BBG00CS9KC77
|
3.000
|
Bond
|
1,385,598.20
|
1,295,000 | 0.08 |
Commonwealth Of Massachusetts | 05/01/2030 |
BBG00P9J4C84
|
5.000
|
Bond
|
1,383,406.67
|
1,000,000 | 0.08 |
New York State Urban Development Corp | 03/15/2027 |
BBG00CF2LDG3
|
5.000
|
Bond
|
1,378,970.27
|
1,110,000 | 0.08 |
City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2033 |
BBG00V6PYZB2
|
5.000
|
Bond
|
1,376,063.33
|
1,000,000 | 0.08 |
Commonwealth Of Massachusetts | 11/01/2032 |
BBG00Y7B1S73
|
5.000
|
Bond
|
1,375,542.22
|
1,000,000 | 0.08 |
Texas Private Activity Bond Surface Tra | 06/30/2037 |
BBG00X28GHG5
|
4.000
|
Bond
|
1,374,400.78
|
1,150,000 | 0.08 |
California Statewide Communities Develo | 04/01/2045 |
BBG00QNKHPV4
|
5.000
|
Bond
|
1,373,283.34
|
1,000,000 | 0.08 |
State Of California | 10/01/2029 |
BBG00Q6M0R25
|
5.000
|
Bond
|
1,370,863.33
|
1,000,000 | 0.08 |
Virginia Public Building Authority | 08/01/2035 |
BBG00T2SDWZ9
|
5.000
|
Bond
|
1,370,676.67
|
1,000,000 | 0.08 |
New York City Transitional Finance Auth | 08/01/2031 |
BBG00WSPQ638
|
5.000
|
Bond
|
1,369,630.00
|
1,000,000 | 0.08 |
City Of New York Ny | 11/01/2030 |
BBG00WVL7QR4
|
5.000
|
Bond
|
1,368,876.67
|
1,000,000 | 0.08 |
State Of Delaware | 01/01/2031 |
BBG00RCQKF12
|
5.000
|
Bond
|
1,367,063.33
|
1,000,000 | 0.08 |
City & County Of Honolulu Hi | 10/01/2029 |
BBG00DX7W7N3
|
5.000
|
Bond
|
1,367,863.33
|
1,000,000 | 0.08 |
County Of Orange Fl Water Utility Syste | 10/01/2036 |
BBG00Y48F033
|
5.000
|
Bond
|
1,366,710.00
|
1,000,000 | 0.08 |
State Of Oregon Department Of Transport | 11/15/2036 |
BBG00X4LN359
|
5.000
|
Bond
|
1,362,752.22
|
1,000,000 | 0.08 |
State Of Maryland | 03/15/2029 |
BBG00S02P3T8
|
5.000
|
Bond
|
1,362,465.55
|
1,000,000 | 0.08 |
City Of Dallas Tx Waterworks & Sewer Sy | 10/01/2036 |
BBG00V6PYZF8
|
5.000
|
Bond
|
1,363,173.33
|
1,000,000 | 0.08 |
Massachusetts Clean Water Trust/The | 02/01/2030 |
BBG00C0MY1M0
|
5.000
|
Bond
|
1,359,761.33
|
1,100,000 | 0.08 |
County Of Orange Fl Water Utility Syste | 10/01/2037 |
BBG00Y48F042
|
5.000
|
Bond
|
1,361,200.00
|
1,000,000 | 0.08 |
State Of Connecticut Special Tax Revenu | 10/01/2028 |
BBG00M692M95
|
5.000
|
Bond
|
1,359,460.92
|
1,025,000 | 0.08 |
Los Angeles Department Of Water & Power | 07/01/2029 |
BBG00T5JW4G8
|
5.000
|
Bond
|
1,355,893.33
|
1,000,000 | 0.08 |
New Jersey Transportation Trust Fund Au | 12/15/2034 |
BBG00M567ZQ9
|
5.000
|
Bond
|
1,355,382.11
|
1,100,000 | 0.08 |
State Of Minnesota | 08/01/2033 |
BBG00PVD61X6
|
5.000
|
Bond
|
1,354,306.67
|
1,000,000 | 0.08 |
New Jersey Turnpike Authority | 01/01/2033 |
BBG00H5WFQJ2
|
5.000
|
Bond
|
1,351,407.59
|
1,080,000 | 0.08 |
County Of Allen Oh Hospital Facilities | 12/01/2030 |
BBG00T2SJDC0
|
5.000
|
Bond
|
1,351,780.00
|
1,000,000 | 0.08 |
State Of Washington | 06/01/2031 |
BBG00QT7TS20
|
0.000
|
Bond
|
1,351,340.00
|
1,000,000 | 0.08 |
New York City Water & Sewer System | 06/15/2032 |
BBG00PKG30M8
|
5.000
|
Bond
|
1,349,535.56
|
1,000,000 | 0.08 |
State Of Minnesota | 08/01/2027 |
BBG00LL054W0
|
5.000
|
Bond
|
1,350,065.08
|
1,025,000 | 0.08 |
Port Authority Of New York & New Jersey | 07/15/2035 |
BBG00W2Q7Q59
|
5.000
|
Bond
|
1,349,486.66
|
1,000,000 | 0.08 |
County Of Hamilton Oh Sewer System Reve | 12/01/2031 |
BBG00RQ3LF80
|
5.000
|
Bond
|
1,347,500.00
|
1,000,000 | 0.08 |
Energy Northwest | 07/01/2035 |
BBG00TTCW949
|
5.000
|
Bond
|
1,346,953.33
|
1,000,000 | 0.08 |
Triborough Bridge & Tunnel Authority | 11/15/2034 |
BBG00XH4FJQ4
|
5.000
|
Bond
|
1,346,312.22
|
1,000,000 | 0.08 |
Sacramento Municipal Utility District | 08/15/2028 |
BBG00D1MH1P3
|
5.000
|
Bond
|
1,345,192.22
|
1,000,000 | 0.08 |
City Of New York Ny | 08/01/2029 |
BBG00WVL0YQ5
|
5.000
|
Bond
|
1,344,758.89
|
1,000,000 | 0.08 |
District Of Columbia | 05/01/2036 |
BBG00W0JWHB2
|
5.000
|
Bond
|
1,344,816.67
|
1,000,000 | 0.08 |
Energy Northwest | 07/01/2036 |
BBG00TTCW958
|
5.000
|
Bond
|
1,342,723.33
|
1,000,000 | 0.08 |
State Of Minnesota | 08/01/2036 |
BBG00PVD6200
|
5.000
|
Bond
|
1,342,886.67
|
1,000,000 | 0.08 |
State Of North Carolina | 05/01/2031 |
BBG00PG9ZN17
|
5.000
|
Bond
|
1,340,346.67
|
1,000,000 | 0.08 |
Ohio Water Development Authority | 06/01/2028 |
BBG00LG7DNG8
|
5.000
|
Bond
|
1,340,229.00
|
1,020,000 | 0.08 |
Triborough Bridge & Tunnel Authority | 11/15/2032 |
BBG00FRM12L9
|
5.000
|
Bond
|
1,340,295.07
|
1,070,000 | 0.08 |
Pasco County School Board | 08/01/2035 |
BBG00VJ16DP6
|
5.000
|
Bond
|
1,335,121.11
|
1,000,000 | 0.08 |
Polk County School District | 10/01/2030 |
BBG00P5K4CW8
|
5.000
|
Bond
|
1,335,763.33
|
1,000,000 | 0.08 |
Municipal Electric Authority Of Georgia | 01/01/2027 |
BBG00CX8KKG5
|
5.000
|
Bond
|
1,335,864.03
|
1,090,000 | 0.08 |
State Of Connecticut | 04/15/2029 |
BBG00NLMF1G1
|
5.000
|
Bond
|
1,335,478.89
|
1,000,000 | 0.08 |
State Of California | 08/01/2027 |
BBG00DZB9YF8
|
5.000
|
Bond
|
1,336,415.50
|
1,050,000 | 0.08 |
County Of Hennepin Mn | 12/15/2029 |
BBG00PVW3WH7
|
5.000
|
Bond
|
1,335,185.56
|
1,000,000 | 0.08 |
State Of California | 10/01/2029 |
BBG00K8G5CK7
|
5.000
|
Bond
|
1,334,186.08
|
1,075,000 | 0.08 |
County Of Allen Oh Hospital Facilities | 08/01/2030 |
BBG00JGMWVQ0
|
5.000
|
Bond
|
1,333,939.27
|
1,030,000 | 0.08 |
State Of California | 04/01/2027 |
BBG00NW3PTH8
|
5.000
|
Bond
|
1,331,947.93
|
1,030,000 | 0.08 |
District Of Columbia | 03/01/2036 |
BBG00QSDDVR1
|
5.000
|
Bond
|
1,333,020.00
|
1,000,000 | 0.08 |
Massachusetts Transportation Trust Fund | 01/01/2029 |
BBG00KTFTPH5
|
5.000
|
Bond
|
1,333,033.33
|
1,000,000 | 0.08 |
State Of Maryland | 08/01/2030 |
BBG00LLBNDC8
|
5.000
|
Bond
|
1,332,356.67
|
1,000,000 | 0.08 |
State Of West Virginia | 12/01/2031 |
BBG00QYPQSQ1
|
5.000
|
Bond
|
1,332,810.00
|
1,000,000 | 0.08 |
City Of New York Ny | 04/01/2030 |
BBG00NWC38C3
|
5.000
|
Bond
|
1,330,223.33
|
1,000,000 | 0.08 |
Metropolitan Transportation Authority | 11/15/2030 |
BBG00JKSFK76
|
5.000
|
Bond
|
1,329,691.61
|
1,085,000 | 0.08 |
Illinois State Toll Highway Authority | 01/01/2031 |
BBG00R2JF8P5
|
5.000
|
Bond
|
1,327,463.33
|
1,000,000 | 0.08 |
County Of Prince George's Md | 07/15/2028 |
BBG00KSN09J4
|
5.000
|
Bond
|
1,325,918.89
|
1,000,000 | 0.08 |
State Of Ohio | 05/01/2028 |
BBG00HS860F1
|
5.000
|
Bond
|
1,325,886.67
|
1,000,000 | 0.08 |
Turlock Irrigation District | 01/01/2036 |
BBG00QDLY646
|
5.000
|
Bond
|
1,323,703.33
|
1,000,000 | 0.08 |
Metropolitan Transportation Authority | 11/15/2029 |
BBG00F0W75W1
|
5.000
|
Bond
|
1,324,410.62
|
1,115,000 | 0.08 |
Forsyth County School District | 02/01/2029 |
BBG00LLXVJ74
|
5.000
|
Bond
|
1,323,916.67
|
1,000,000 | 0.08 |
State Of California | 11/01/2030 |
BBG00HLD20F1
|
5.000
|
Bond
|
1,322,946.80
|
1,020,000 | 0.08 |
State Of Wisconsin | 05/01/2028 |
BBG00XWZ2HK2
|
5.000
|
Bond
|
1,322,831.11
|
1,000,000 | 0.08 |
City Of Houston Tx | 03/01/2032 |
BBG00Q39TN43
|
5.000
|
Bond
|
1,321,430.00
|
1,000,000 | 0.07 |
State Of Maryland | 03/15/2029 |
BBG00K6RZ8F7
|
5.000
|
Bond
|
1,321,045.55
|
1,000,000 | 0.07 |
Texas Water Development Board | 10/15/2032 |
BBG00M0NXB81
|
5.000
|
Bond
|
1,321,318.89
|
1,000,000 | 0.07 |
Indiana Finance Authority | 02/01/2029 |
BBG00HYBL783
|
5.000
|
Bond
|
1,319,926.67
|
1,000,000 | 0.07 |
Vermont Educational & Health Buildings | 12/01/2032 |
BBG00BZWQF86
|
5.000
|
Bond
|
1,320,440.00
|
1,100,000 | 0.07 |
Virginia College Building Authority | 09/01/2027 |
BBG00D2WL077
|
5.000
|
Bond
|
1,318,564.00
|
1,040,000 | 0.07 |
Clark County School District | 06/15/2029 |
BBG00QJCRSM0
|
5.000
|
Bond
|
1,317,605.56
|
1,000,000 | 0.07 |
Clark County School District | 06/15/2032 |
BBG00V4WD1K7
|
5.000
|
Bond
|
1,318,635.56
|
1,000,000 | 0.07 |
New York State Dormitory Authority | 02/15/2028 |
BBG00DQHJS12
|
5.000
|
Bond
|
1,315,342.30
|
1,040,000 | 0.07 |
Triborough Bridge & Tunnel Authority | 11/15/2029 |
BBG00FRM12H4
|
5.000
|
Bond
|
1,312,454.75
|
1,035,000 | 0.07 |
State Of Hawaii | 10/01/2031 |
BBG00GP210L7
|
5.000
|
Bond
|
1,312,865.81
|
1,020,000 | 0.07 |
Forsyth County School District | 02/01/2031 |
BBG00LLXVJ92
|
5.000
|
Bond
|
1,310,616.67
|
1,000,000 | 0.07 |
Massachusetts Clean Water Trust/The | 08/01/2034 |
BBG00LSLC9Q5
|
5.000
|
Bond
|
1,310,426.67
|
1,000,000 | 0.07 |
Commonwealth Financing Authority | 06/01/2029 |
BBG00P3CVVN6
|
5.000
|
Bond
|
1,311,130.00
|
1,000,000 | 0.07 |
Energy Northwest | 07/01/2036 |
BBG00P1M0WX7
|
5.000
|
Bond
|
1,311,903.33
|
1,000,000 | 0.07 |
University Of Massachusetts Building Au | 11/01/2030 |
BBG00FS7PT09
|
5.000
|
Bond
|
1,310,523.20
|
1,020,000 | 0.07 |
County Of Montgomery Md | 10/01/2030 |
BBG00J2K0Q49
|
4.000
|
Bond
|
1,309,633.63
|
1,070,000 | 0.07 |
City Of Houston Tx Combined Utility Sys | 11/15/2033 |
BBG00LNNL6X4
|
5.000
|
Bond
|
1,309,242.22
|
1,000,000 | 0.07 |
Iowa Finance Authority | 08/01/2028 |
BBG00J8C45Q9
|
5.000
|
Bond
|
1,304,586.67
|
1,000,000 | 0.07 |
Clark County School District | 06/15/2032 |
BBG00J8B23B4
|
5.000
|
Bond
|
1,304,966.83
|
1,050,000 | 0.07 |
City & County Of Honolulu Hi | 09/01/2032 |
BBG00HFFJ163
|
5.000
|