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ITM
VanEck Vectors Intermediate Muni ETF

Fund Description

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

 
 

  • Fund Ticker

    ITM
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC Designation7

    1.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
1, 2, 7 See Important Disclosure
Why Invest?

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 »

Total Holdings: 2,484
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