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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.

 
 

  • Fund Ticker

    ITM
  • Exchange

    Cboe
  • Commencement

    12/04/2007
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2019 NAIC Designation7

    1

 
as of 08/22/19

  • 30-Day SEC Yield1

    1.42%
  • Total Net Assets

    $1.9B
  • Number of Holdings

    2878
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.69
  • Other

    0.00
  • Cash

    0.31

Daily Holdings (%) as of 08/22/19 Download All Fund Holdings »

Total Holdings: 2,878
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
New York State Dormitory Authority
5.000
03/15/2036
AA+
NY
USD
0.26
State of Maryland
5.000
03/15/2032
AAA
MD
USD
0.22
State of California
5.000
04/01/2035
AA-
CA
USD
0.21
State of Georgia
5.000
07/01/2030
AAA
GA
USD
0.21
State of California
5.000
09/01/2035
AA-
CA
USD
0.20
Sales Tax Asset Receivable Corp
5.000
10/15/2031
AA+
NY
USD
0.20
Commonwealth of Massachusetts
5.000
05/01/2031
AA
MA
USD
0.20
New Jersey Turnpike Authority
5.000
01/01/2034
A
NJ
USD
0.20
State of California
5.000
04/01/2030
AA-
CA
USD
0.19
State of Maryland
5.000
03/15/2028
AAA
MD
USD
0.19
State of California
5.000
04/01/2032
AA-
CA
USD
0.19
State of California
5.000
11/01/2031
AA-
CA
USD
0.19
State of North Carolina
5.000
03/01/2030
A+
NC
USD
0.18
State of California
5.000
11/01/2028
AA-
CA
USD
0.18
State of Michigan
3.000
05/01/2030
AA
MI
USD
0.18
New York State Urban Development Corp
5.000
03/15/2027
AA+
NY
USD
0.18
State of California
5.000
04/01/2027
AA-
CA
USD
0.18
Metropolitan Transportation Authority
5.000
11/15/2033
A
NY
USD
0.17
Port Authority of New York & New Jersey
5.000
11/15/2033
AA-
NY
USD
0.17
New York City Transitional Finance Auth
5.000
11/01/2030
AA+
NY
USD
0.17
New York State Dormitory Authority
5.000
03/15/2026
AA+
NY
USD
0.17
State of California
5.000
09/01/2032
AA-
CA
USD
0.17
New York City Transitional Finance Auth
4.000
05/01/2031
AA+
NY
USD
0.17
Golden State Tobacco Securitization Cor
5.000
06/01/2032
A-
CA
USD
0.16
New York State Dormitory Authority
5.000
03/15/2029
AA+
NY
USD
0.16
State of Illinois
4.000
06/01/2034
BBB-
IL
USD
0.16
New York State Dormitory Authority
5.000
03/15/2028
AA+
NY
USD
0.16
Springfield School District No R-12
4.000
03/01/2035
AA
MO
USD
0.16
Indiana Finance Authority
5.000
06/01/2029
AA+
IN
USD
0.16
Commonwealth of Massachusetts
5.000
08/01/2025
AA
MA
USD
0.16
New Mexico Finance Authority
5.000
06/15/2027
AA+
NM
USD
0.15
Louisiana Local Government Environmenta
3.500
11/01/2032
BBB
LA
USD
0.15
Colorado Health Facilities Authority
5.000
11/15/2036
AA
CO
USD
0.15
State of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.15
Connecticut State Health & Educational
0.000
07/01/2032
A-
CT
USD
0.15
East Side Union High School District
3.000
08/01/2035
AA-
CA
USD
0.15
Pittsburgh Water & Sewer Authority
5.000
09/01/2032
AAA
PA
USD
0.15
Sales Tax Asset Receivable Corp
5.000
10/15/2030
AA+
NY
USD
0.14
State of California
5.000
08/01/2028
AA-
CA
USD
0.14
Massachusetts Water Resources Authority
5.000
08/01/2031
AA+
MA
USD
0.14
Allegheny County Hospital Development A
5.000
07/15/2033
A+
PA
USD
0.14
New York City Transitional Finance Auth
5.000
02/01/2029
AA+
NY
USD
0.14
Springfield School District No R-12
5.000
03/01/2036
AA
MO
USD
0.14
New York City Transitional Finance Auth
5.000
07/15/2034
AA
NY
USD
0.14
Ohio Water Development Authority Water
5.000
12/01/2031
AAA
OH
USD
0.14
Virginia College Building Authority
5.000
02/01/2031
AA+
VA
USD
0.14
New York State Urban Development Corp
5.000
03/15/2032
AA+
NY
USD
0.14
State of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.14
State of California
5.000
09/01/2029
AA-
CA
USD
0.14
North Texas Tollway Authority
4.000
01/01/2036
A+
TX
USD
0.14
New York State Dormitory Authority
5.000
02/15/2031
AA+
NY
USD
0.14
Metropolitan Transportation Authority
5.000
11/15/2034
A
NY
USD
0.14
State of Oregon Department of Transport
5.000
11/15/2029
AA+
OR
USD
0.14
New York State Dormitory Authority
5.000
03/15/2032
AA+
NY
USD
0.14
State of Connecticut
5.000
04/15/2026
A
CT
USD
0.13
New Jersey Turnpike Authority
4.000
01/01/2033
A+
NJ
USD
0.13
State of California
5.000
08/01/2029
AA-
CA
USD
0.13
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2032
--
NJ
USD
0.13
New York State Dormitory Authority
5.000
03/15/2032
AA+
NY
USD
0.13
Golden State Tobacco Securitization Cor
5.000
06/01/2029
AAA
CA
USD
0.13
Salt River Project Agricultural Improve
5.000
12/01/2032
AA
AZ
USD
0.13
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.13
State of Michigan
5.000
03/15/2027
A+
MI
USD
0.13
Massachusetts Development Finance Agenc
4.000
07/15/2036
AAA
MA
USD
0.13
State of Texas
5.000
10/01/2032
AAA
TX
USD
0.13
Los Angeles Department of Water & Power
5.000
07/01/2030
AA
CA
USD
0.13
Metropolitan Transportation Authority
4.000
11/15/2032
AA
NY
USD
0.13
County of Fairfax VA
5.000
10/01/2032
AAA
VA
USD
0.13
New Jersey Economic Development Authori
4.000
11/01/2027
BBB+
NJ
USD
0.13
Michigan Finance Authority
5.000
08/01/2031
A+
MI
USD
0.12
Commonwealth of Massachusetts
5.000
07/01/2034
AA
MA
USD
0.12
City of Chicago IL
5.500
01/01/2033
BBB
IL
USD
0.12
Commonwealth of Pennsylvania
5.000
09/15/2026
A+
PA
USD
0.12
City of New York NY
5.000
08/01/2030
AA
NY
USD
0.12
Lee Memorial Health System
5.000
04/01/2034
A
FL
USD
0.12
Massachusetts Development Finance Agenc
5.000
07/01/2035
BBB
MA
USD
0.12
City of Phoenix Civic Improvement Corp
5.000
07/01/2026
AAA
AZ
USD
0.12
County of Butler OH
5.000
11/15/2032
A
OH
USD
0.12
State of Ohio
5.000
03/15/2032
AA+
OH
USD
0.12
Railsplitter Tobacco Settlement Authori
5.000
06/01/2027
B+
IL
USD
0.12
Omaha Public Power District
5.000
02/01/2031
AA
NE
USD
0.12
State of Illinois
5.000
02/01/2028
BBB-
IL
USD
0.12
North Dakota Housing Finance Agency
3.600
07/01/2033
AAA
ND
USD
0.12
New York City Transitional Finance Auth
5.000
08/01/2029
AA+
NY
USD
0.12
Connecticut Housing Finance Authority
3.700
11/15/2032
AAA
CT
USD
0.12
Pennsylvania Housing Finance Agency
3.700
10/01/2032
AA
PA
USD
0.12
Houston Independent School District
5.000
02/15/2034
AAA
TX
USD
0.12
New York State Dormitory Authority
5.000
03/15/2029
AA+
NY
USD
0.12
State of California
4.000
09/01/2031
AA-
CA
USD
0.12
California State University
5.000
11/01/2031
AA-
CA
USD
0.11
Michigan Finance Authority
5.000
08/01/2026
A+
MI
USD
0.11
County of Montgomery MD
5.000
11/01/2025
AAA
MD
USD
0.11
Metropolitan Transportation Authority
5.000
11/15/2030
A+
NY
USD
0.11
State of Maryland
4.000
03/15/2030
AAA
MD
USD
0.11
Utility Debt Securitization Authority
5.000
12/15/2032
AAA
NY
USD
0.11
State of California
5.000
08/01/2034
AA-
CA
USD
0.11
Pittsburgh Water & Sewer Authority
5.000
09/01/2033
AAA
PA
USD
0.11
New Jersey Turnpike Authority
5.000
01/01/2030
A
NJ
USD
0.11
Commonwealth of Pennsylvania
5.000
09/15/2026
A+
PA
USD
0.11
New York City Transitional Finance Auth
5.000
08/01/2032
AA+
NY
USD
0.11
State of California
5.000
08/01/2029
AA-
CA
USD
0.11
New York State Dormitory Authority
5.000
03/15/2033
AA+
NY
USD
0.11
Indiana Municipal Power Agency
5.000
01/01/2033
A+
IN
USD
0.11
City of New York NY
5.300
03/01/2031
AA
NY
USD
0.11
Anaheim Housing & Public Improvements A
5.000
10/01/2033
AA-
CA
USD
0.11
Triborough Bridge & Tunnel Authority
5.000
11/15/2031
AA-
NY
USD
0.11
Metropolitan Transportation Authority
5.000
11/15/2027
A+
NY
USD
0.11
Pittsburgh Water & Sewer Authority
5.000
09/01/2031
AAA
PA
USD
0.11
State of Hawaii
5.000
08/01/2029
AA+
HI
USD
0.11
New York State Dormitory Authority
5.000
03/15/2034
AA+
NY
USD
0.11
New York State Dormitory Authority
5.000
03/15/2035
AA+
NY
USD
0.10
New York City Transitional Finance Auth
5.300
07/15/2035
AA
NY
USD
0.10
State of California
5.000
08/01/2029
AA-
CA
USD
0.10
New York State Thruway Authority
5.000
01/01/2032
A
NY
USD
0.10
Los Angeles Unified School District/CA
4.000
07/01/2033
AA
CA
USD
0.10
State of Wisconsin
5.000
05/01/2027
AA
WI
USD
0.10
New York City Transitional Finance Auth
5.000
11/01/2033
AA+
NY
USD
0.10
Philadelphia Gas Works Co
5.000
10/01/2032
A-
PA
USD
0.10
State of California
5.000
08/01/2027
AA-
CA
USD
0.10
Kentucky Municipal Power Agency
5.000
09/01/2030
BBB+
KY
USD
0.10
County of Hennepin MN Sales Tax Revenue
5.000
12/15/2025
AAA
MN
USD
0.10
Pennsylvania Housing Finance Agency
3.500
10/01/2032
AA
PA
USD
0.10
City of Richmond VA Public Utility Reve
5.000
01/15/2030
AA
VA
USD
0.10
State of Florida
3.000
06/01/2035
AAA
FL
USD
0.10
State of California
5.000
03/01/2033
AA-
CA
USD
0.10
New York City Transitional Finance Auth
5.000
05/01/2033
AA+
NY
USD
0.10
New York City Transitional Finance Auth
5.000
02/01/2030
AA+
NY
USD
0.10
South Carolina Public Service Authority
5.000
12/01/2030
A
SC
USD
0.10
Santa Clara Unified School District
3.000
07/01/2035
AA+
CA
USD
0.10
City of Columbus OH Sewerage Revenue
5.000
06/01/2028
AA+
OH
USD
0.10
State of Oregon Department of Transport
5.000
11/15/2030
AA+
OR
USD
0.10
City of Mesa AZ Utility System Revenue
4.000
07/01/2032
AA-
AZ
USD
0.10
Great Lakes Water Authority Sewage Disp
5.000
07/01/2031
A
MI
USD
0.10
Metropolitan Transportation Authority
5.000
11/15/2031
A
NY
USD
0.10
County of Baltimore MD
4.000
03/01/2034
AAA
MD
USD
0.10
Orange County Local Transportation Auth
5.000
02/15/2032
AA+
CA
USD
0.10
Brooklyn Arena Local Development Corp
4.000
07/15/2029
A+
NY
USD
0.10
California State University
5.000
11/01/2029
AA-
CA
USD
0.10
New Jersey Health Care Facilities Finan
4.000
07/01/2032
A+
NJ
USD
0.10
County of Baltimore MD
5.000
03/01/2026
AAA
MD
USD
0.10
State of Florida
4.000
06/01/2031
AAA
FL
USD
0.10
New York State Dormitory Authority
5.000
03/15/2034
AA+
NY
USD
0.10
Los Angeles Community College District/
5.000
08/01/2029
AA+
CA
USD
0.10
New York State Environmental Facilities
5.000
06/15/2032
AAA
NY
USD
0.10
Oregon State Lottery
5.000
04/01/2027
AAA
OR
USD
0.10
Los Angeles Department of Water & Power
5.000
07/01/2028
AA
CA
USD
0.09
State of Maryland Department of Transpo
4.000
05/01/2028
AA+
MD
USD
0.09
New York State Dormitory Authority
5.000
02/15/2029
AA+
NY
USD
0.09
Michigan State Housing Development Auth
3.100
12/01/2031
AA
MI
USD
0.09
Triborough Bridge & Tunnel Authority
5.000
11/15/2030
AA-
NY
USD
0.09
State of California
5.000
08/01/2032
AA-
CA
USD
0.09
State of California
3.100
04/01/2035
AA-
CA
USD
0.09
Indianapolis Local Public Improvement B
5.000
02/01/2032
--
IN
USD
0.09
Michigan Finance Authority
5.000
07/01/2029
A
MI
USD
0.09
State of Mississippi
5.000
10/01/2033
AA
MS
USD
0.09
University of California
5.000
05/15/2031
AA-
CA
USD
0.09
State of Hawaii
5.000
01/01/2028
AA+
HI
USD
0.09
Wisconsin Health & Educational Faciliti
4.000
11/15/2035
AA
WI
USD
0.09
Energy Northwest
5.000
07/01/2033
AA
WA
USD
0.09
New York State Dormitory Authority
5.000
10/01/2030
NA
NY
USD
0.09
State of Tennessee
5.000
08/01/2032
AAA
TN
USD
0.09
Clackamas County School District No 12
5.000
06/15/2027
AA+
OR
USD
0.09
Public Power Generation Agency
5.000
01/01/2030
A-
NE
USD
0.09
City of San Jose CA
5.000
09/01/2035
AA+
CA
USD
0.09
Benton & Linn Counties Consolidated Sch
5.000
06/15/2035
AA+
OR
USD
0.09
State of California
5.000
09/01/2028
AA-
CA
USD
0.09
County of Hamilton OH Sewer System Reve
5.000
12/01/2029
AA
OH
USD
0.09
County of New Hanover NC
5.000
10/01/2030
A+
NC
USD
0.09
State of California
5.000
09/01/2032
AA-
CA
USD
0.09
Triborough Bridge & Tunnel Authority
5.000
11/15/2033
AA-
NY
USD
0.09
State of Maryland
5.000
03/15/2026
AAA
MD
USD
0.09
City of New York NY
5.000
08/01/2033
AA
NY
USD
0.09
City of Phoenix Civic Improvement Corp
5.000
07/01/2026
AA
AZ
USD
0.09
City of Dallas TX
3.000
02/15/2036
AA-
TX
USD
0.09
City of Baltimore MD
5.000
10/15/2025
AA
MD
USD
0.08
State of Hawaii
5.000
08/01/2025
AA+
HI
USD
0.08
Triborough Bridge & Tunnel Authority
5.000
11/15/2027
AA-
NY
USD
0.08
Commonwealth of Massachusetts
5.000
07/01/2029
AA
MA
USD
0.08
Harris County Flood Control District
5.000
10/01/2027
AAA
TX
USD
0.08
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2033
AA
NJ
USD
0.08
Commonwealth of Pennsylvania
5.000
09/15/2025
A+
PA
USD
0.08
Commonwealth of Massachusetts
5.000
07/01/2028
AA
MA
USD
0.08
New York State Urban Development Corp
5.000
03/15/2027
AA+
NY
USD
0.08
County of Prince George's MD
5.000
07/15/2029
AAA
MD
USD
0.08
New Jersey Transportation Trust Fund Au
5.000
12/15/2034
BBB+
NJ
USD
0.08
Commonwealth of Pennsylvania
5.000
08/15/2032
A+
PA
USD
0.08
State of Georgia
5.000
02/01/2033
AAA
GA
USD
0.08
State of Hawaii
5.000
10/01/2026
AA
HI
USD
0.08
New Jersey Transportation Trust Fund Au
4.000
12/15/2031
BBB+
NJ
USD
0.08
State of Washington
5.000
07/01/2027
AA+
WA
USD
0.08
State of North Carolina
5.000
06/01/2030
AAA
NC
USD
0.08
Michigan Finance Authority
5.500
12/01/2027
AA-
MI
USD
0.08
Massachusetts Bay Transportation Author
4.000
07/01/2032
AA
MA
USD
0.08
Metropolitan Transportation Authority
5.000
11/15/2025
A
NY
USD
0.08
State of Georgia
5.000
02/01/2027
AAA
GA
USD
0.08
State of Connecticut
4.000
08/15/2032
A
CT
USD
0.08
County of Montgomery MD
5.000
11/01/2029
AAA
MD
USD
0.08
State of Hawaii
5.000
01/01/2031
AA
HI
USD
0.08
Great Lakes Water Authority Sewage Disp
5.000
07/01/2033
A
MI
USD
0.08
New York State Dormitory Authority
5.000
10/01/2025
NA
NY
USD
0.08
New Jersey Economic Development Authori
4.000
06/15/2029
BBB+
NJ
USD
0.08
Salt River Project Agricultural Improve
5.000
01/01/2028
AA
AZ
USD
0.08
Jefferson County School District R-1
5.000
12/15/2030
AA
CO
USD
0.08
State of Utah
5.000
07/01/2027
AAA
UT
USD
0.08
New York City Transitional Finance Auth
5.000
02/01/2030
AA+
NY
USD
0.08
New Jersey Health Care Facilities Finan
3.000
07/01/2032
A
NJ
USD
0.08
Harris County Flood Control District
5.000
10/01/2029
AAA
TX
USD
0.08
Sales Tax Asset Receivable Corp
5.000
10/15/2029
AA+
NY
USD
0.08
Texas Water Development Board
5.000
04/15/2028
AAA
TX
USD
0.08
City of Chicago IL Wastewater Transmiss
5.000
01/01/2026
A
IL
USD
0.08
State of North Carolina
5.000
06/01/2027
AAA
NC
USD
0.08
Los Angeles Department of Water & Power
5.000
07/01/2029
AA
CA
USD
0.08
Texas Transportation Commission State H
5.000
10/01/2026
AAA
TX
USD
0.08
State of Illinois
5.300
12/01/2030
BBB-
IL
USD
0.08
County of Montgomery MD
4.000
10/01/2030
AAA
MD
USD
0.08
Utility Debt Securitization Authority
5.000
12/15/2030
AAA
NY
USD
0.08
State of Wisconsin
5.000
05/01/2034
AA
WI
USD
0.08
Energy Northwest
5.000
07/01/2026
AA
WA
USD
0.08
Metropolitan St Louis Sewer District
5.000
05/01/2031
AA+
MO
USD
0.08
City of Phoenix Civic Improvement Corp
4.000
07/01/2028
AAA
AZ
USD
0.08
State of California
5.000
03/01/2026
AA-
CA
USD
0.08
Sales Tax Securitization Corp
5.000
01/01/2029
AA
IL
USD
0.08
Denton Independent School District
5.000
08/15/2025
AAA
TX
USD
0.08
Triborough Bridge & Tunnel Authority
5.000
11/15/2031
AA-
NY
USD
0.08
Metropolitan Government of Nashville &
4.000
07/01/2033
AA
TN
USD
0.08
California State Public Works Board
3.000
09/01/2032
A+
CA
USD
0.08
New York State Dormitory Authority
5.000
03/15/2031
AA+
NY
USD
0.08
Sales Tax Securitization Corp
5.000
01/01/2030
AA
IL
USD
0.08
New Jersey Economic Development Authori
5.000
06/15/2033
BBB+
NJ
USD
0.08
South Carolina Public Service Authority
5.000
12/01/2031
A
SC
USD
0.08
Wisconsin Department of Transportation
5.000
07/01/2031
AA
WI
USD
0.08
Los Angeles County Metropolitan Transpo
5.000
07/01/2031
AA+
CA
USD
0.07
Illinois Finance Authority
3.000
07/15/2034
AA
IL
USD
0.07
County of Harris TX
5.000
10/01/2029
AAA
TX
USD
0.07
Los Angeles Department of Water & Power
5.000
07/01/2029
AA
CA
USD
0.07
County of Harris TX
5.000
10/01/2028
AAA
TX
USD
0.07
California State Public Works Board
5.000
10/01/2029
A+
CA
USD
0.07
New Jersey Turnpike Authority
5.000
01/01/2033
A+
NJ
USD
0.07
New York State Urban Development Corp
5.000
03/15/2028
AA+
NY
USD
0.07
Commonwealth of Massachusetts
3.000
11/01/2033
AA
MA
USD
0.07
California State Public Works Board
5.000
10/01/2028
A+
CA
USD
0.07
University of California
5.000
05/15/2030
AA-
CA
USD
0.07
New York City Transitional Finance Auth
5.000
05/01/2032
AA+
NY
USD
0.07
King County School District No 414 Lake
5.000
12/01/2031
AA+
WA
USD
0.07
City & County of Honolulu HI
5.000
10/01/2029
AA+
HI
USD
0.07
Energy Northwest
5.000
07/01/2027
AA
WA
USD
0.07
Triborough Bridge & Tunnel Authority
5.000
11/15/2032
AA-
NY
USD
0.07
State of Alaska
5.000
08/01/2029
AA-
AK
USD
0.07
Public Power Generation Agency
3.000
01/01/2033
A-
NE
USD
0.07
Massachusetts Clean Water Trust/The
5.000
02/01/2030
AAA
MA
USD
0.07
Michigan State Building Authority
5.000
10/15/2030
AA-
MI
USD
0.07
State of Connecticut
5.000
04/15/2027
A
CT
USD
0.07
Indiana Finance Authority
5.000
06/01/2028
AA+
IN
USD
0.07
State of California
5.000
10/01/2025
AA-
CA
USD
0.07
State of Connecticut
5.000
11/15/2027
A
CT
USD
0.07
City of New York NY
5.000
08/01/2027
AA
NY
USD
0.07
Metropolitan Transportation Authority
5.000
11/15/2033
AA
NY
USD
0.07
Washington Metropolitan Area Transit Au
5.000
07/01/2033
AA-
DC
USD
0.07
County of Miami-Dade FL Aviation Revenu
5.000
10/01/2028
A
FL
USD
0.07
Triborough Bridge & Tunnel Authority
5.000
11/15/2029
AA-
NY
USD
0.07
New Jersey Economic Development Authori
4.300
06/15/2026
BBB+
NJ
USD
0.07
Sacramento Municipal Utility District
5.000
08/15/2028
AA-
CA
USD
0.07
State of Connecticut Special Tax Revenu
5.000
10/01/2028
A+
CT
USD
0.07
Metropolitan Transportation Authority
5.000
11/15/2030
A+
NY
USD
0.07
Florida Department of Management Servic
5.000
09/01/2028
AA+
FL
USD
0.07
City of Dallas TX Waterworks & Sewer Sy
5.000
10/01/2029
AA+
TX
USD
0.07
Ohio Water Development Authority
5.000
06/01/2028
AAA
OH
USD
0.07
New York City Water & Sewer System
5.000
06/15/2032
AA+
NY
USD
0.07
Municipal Electric Authority of Georgia
5.000
01/01/2027
A-
GA
USD
0.07
Vermont Educational & Health Buildings
5.000
12/01/2032
A
VT
USD
0.07
Alameda County Joint Powers Authority
5.000
12/01/2031
AA+
CA
USD
0.07
Massachusetts Transportation Trust Fund
5.000
01/01/2029
AA
MA
USD
0.07
State of Washington
5.000
07/01/2031
AA+
WA
USD
0.07
State of Arkansas
5.000
04/01/2026
AA
AR
USD
0.07
Louisiana State Citizens Property Insur
5.000
06/01/2026
A
LA
USD
0.07
Virginia College Building Authority
5.000
09/01/2027
AA+
VA
USD
0.07
State of California
5.000
11/01/2030
AA-
CA
USD
0.07
State of Maryland
5.000
03/15/2028
AAA
MD
USD
0.07
County of Prince George's MD
5.000
07/15/2028
AAA
MD
USD
0.07
State of Minnesota
5.000
08/01/2033
AA+
MN
USD
0.07
City of San Antonio TX Electric & Gas S
5.000
02/01/2027
AA
TX
USD
0.07
State of Minnesota
5.000
08/01/2027
AAA
MN
USD
0.07
City of Mesa AZ Utility System Revenue
3.300
07/01/2030
AA-
AZ
USD
0.07
State of Ohio
5.000
05/01/2028
AAA
OH
USD
0.07
University of New Mexico/The
2.800
06/01/2030
AA-
NM
USD
0.07
New Jersey Economic Development Authori
4.800
06/15/2031
BBB+
NJ
USD
0.07
University of Connecticut
5.000
01/15/2027
A+
CT
USD
0.07
California State University
5.000
11/01/2029
AA-
CA
USD
0.07
University of Massachusetts Building Au
5.000
11/01/2030
AA-
MA
USD
0.07
City of New York NY
5.000
03/01/2032
AA
NY
USD
0.07
Port Authority of New York & New Jersey
5.000
09/01/2033
AA-
NY
USD
0.07
North Carolina Municipal Power Agency N
5.000
01/01/2032
A
NC
USD
0.07
Texas Water Development Board
5.000
10/15/2032
AAA
TX
USD
0.07
State of Hawaii
5.000
10/01/2031
AA
HI
USD
0.07
City of New York NY
5.300
03/01/2034
AA
NY
USD
0.07
Triborough Bridge & Tunnel Authority
5.000
11/15/2027
AA-
NY
USD
0.07
New York State Urban Development Corp
5.000
03/15/2030
AA+
NY
USD
0.07
City of San Antonio TX
5.000
08/01/2033
AA+
TX
USD
0.07
State of Maryland
5.000
08/01/2030
AAA
MD
USD
0.07
State of California
5.000
11/01/2029
AA-
CA
USD
0.07
City of New York NY
5.000
08/01/2026
AA
NY
USD
0.07
Forsyth County School District
5.000
02/01/2029
AAA
GA
USD
0.07
New York State Dormitory Authority
5.000
02/15/2028
AA+
NY
USD
0.07
County of Guilford NC
5.000
03/01/2027
AAA
NC
USD
0.07
County of Clark NV
5.000
06/01/2030
AA+
NV
USD
0.07
New York City Transitional Finance Auth
5.000
07/15/2031
AA
NY
USD
0.07
State of Alabama
5.000
11/01/2032
AA
AL
USD
0.07
County of Miami-Dade FL Water & Sewer S
5.000
10/01/2028
A+
FL
USD
0.07
Arizona Department of Transportation St
5.000
07/01/2031
AA+
AZ
USD
0.07
Utility Debt Securitization Authority
3.000
12/15/2032
AAA
NY
USD
0.07
New York State Dormitory Authority
5.000
03/15/2027
AA+
NY
USD
0.07
Indiana Finance Authority
5.000
02/01/2029
AAA
IN
USD
0.07
North Dakota Public Finance Authority
5.000
10/01/2032
AAA
ND
USD
0.07
Collin County Community College Distric
5.000
08/15/2028
AAA
TX
USD
0.07
Oregon State Lottery
5.000
04/01/2029
AA+
OR
USD
0.07
Port Authority of New York & New Jersey
5.000
11/15/2031
AA-
NY
USD
0.07
State of Mississippi
5.000
10/01/2030
AA
MS
USD
0.07
Commonwealth of Massachusetts Transport
5.000
06/01/2035
AA+
MA
USD
0.07
Virginia College Building Authority
5.000
02/01/2030
AA+
VA
USD
0.07
Massachusetts Clean Water Trust/The
5.000
08/01/2034
AAA
MA
USD
0.07
State of Ohio
5.000
04/01/2033
AA
OH
USD
0.07
West Virginia Hospital Finance Authorit
5.000
06/01/2026
A
WV
USD
0.07
Cook Kane Lake & McHenry Counties Commu
5.000
12/01/2027
NA
IL
USD
0.07
Virginia Commonwealth Transportation Bo
5.000
05/15/2028
AA+
VA
USD
0.07
Los Angeles Department of Water
5.000
07/01/2032
AA
CA
USD
0.07
State of Washington
5.000
08/01/2029
AA+
WA
USD
0.07
Dallas Area Rapid Transit
5.000
12/01/2030
NR
TX
USD
0.07
State of Connecticut
5.000
09/15/2030
A
CT
USD
0.07
Los Angeles Unified School District/CA
5.000
07/01/2030
AA+
CA
USD
0.07
State of California
5.000
09/01/2026
AA-
CA
USD
0.07
Energy Northwest
5.000
07/01/2033
AA
WA
USD
0.07
County of Arlington VA
5.000
08/15/2030
AAA
VA
USD
0.07
University of Minnesota
5.000
12/01/2031
AA
MN
USD
0.07
Iowa Finance Authority
5.000
08/01/2028
AAA
IA
USD
0.07
State of Texas
5.000
10/01/2027
AAA
TX
USD
0.07
District of Columbia
5.000
06/01/2028
AA+
DC
USD
0.07
Virginia Commonwealth Transportation Bo
5.000
05/15/2032
AA+
VA
USD
0.07
City & County of Honolulu HI
5.000
09/01/2032
NA
HI
USD
0.07
Texas State University System
5.000
03/15/2028
AA
TX
USD
0.07
State of North Carolina
5.000
05/01/2029
AA+
NC
USD
0.07
Metropolitan Transportation Authority
5.000
11/15/2030
A
NY
USD
0.07
Metropolitan Washington Airports Author
5.000
10/01/2032
AA-
DC
USD
0.07
State of Georgia
5.000
02/01/2027
AAA
GA
USD
0.07
Northern Illinois Municipal Power Agenc
4.000
12/01/2032
A-
IL
USD
0.07
State of Nevada Highway Improvement Rev
5.000
12/01/2027
AA
NV
USD
0.07
New Jersey Health Care Facilities Finan
5.000
07/01/2028
AA-
NJ
USD
0.07
State of California
5.000
09/01/2029
AA-
CA
USD
0.07
Virginia College Building Authority
5.000
09/01/2028
AA+
VA
USD
0.07
District of Columbia Water & Sewer Auth
5.000
10/01/2032
AA
DC
USD
0.07
City of Columbus OH
4.000
08/15/2027
AAA
OH
USD
0.07
New York State Thruway Authority
5.000
01/01/2033
A
NY
USD
0.07
New York City Transitional Finance Auth
5.000
02/01/2030
AA+
NY
USD
0.07
New York State Environmental Facilities
5.000
06/15/2033
AAA
NY
USD
0.07
California State Public Works Board
5.000
04/01/2029
A+
CA
USD
0.07
West Palm Beach Community Redevelopment
5.000
03/01/2032
A+
FL
USD
0.07
Los Angeles Department of Water & Power
5.000
07/01/2032
AA
CA
USD
0.07
Commonwealth Financing Authority
0.000
06/01/2029
A
PA
USD
0.07
Pennsylvania Higher Educational Facilit
5.000
08/15/2025
AA-
PA
USD
0.07
Texas Water Development Board
5.000
08/01/2030
AAA
TX
USD
0.07
City of Atlanta GA Water & Wastewater R
5.000
11/01/2034
AA-
GA
USD
0.07
Killeen Independent School District
5.000
02/15/2031
AAA
TX
USD
0.07
City of Atlanta GA Water & Wastewater R
5.000
11/01/2029
AA-
GA
USD
0.07
New York State Dormitory Authority
5.000
03/15/2033
AA+
NY
USD
0.07
State of Delaware
5.000
03/01/2026
AAA
DE
USD
0.07
Commonwealth Financing Authority
0.000
06/01/2032
A
PA
USD
0.07
Boulder Valley School District No Re-2
4.000
12/01/2028
AA+
CO
USD
0.07
New Jersey Transportation Trust Fund Au
5.000
06/15/2032
BBB+
NJ
USD
0.07
West Palm Beach Community Redevelopment
5.000
03/01/2033
A+
FL
USD
0.07
Golden State Tobacco Securitization Cor
5.000
06/01/2026
AAA
CA
USD
0.07
Tarrant Regional Water District
5.000
03/01/2026
AAA
TX
USD
0.07
Maryland Stadium Authority
5.000
05/01/2033
AA-
MD
USD
0.07
Pennsylvania Higher Educational Facilit
5.000
08/15/2028
AA-
PA
USD
0.07
State of California
5.000
08/01/2028
AA-
CA
USD
0.07
State of California
5.000
09/01/2025
AA-
CA
USD
0.07
Iowa Finance Authority
5.000
08/01/2031
AAA
IA
USD
0.07
Commonwealth of Massachusetts
5.000
03/01/2026
AA
MA
USD
0.07
Washington County School District No 1
5.000
06/15/2031
AAA
OR
USD
0.07
Virginia Commonwealth Transportation Bo
5.000
05/15/2026
AA+
VA
USD
0.07
State of Connecticut Clean Water Fund -
5.000
05/01/2033
AAA
CT
USD
0.07
Pennsylvania Turnpike Commission
5.000
12/01/2027
A-
PA
USD
0.07
State of Ohio
5.000
05/01/2033
AA+
OH
USD
0.07
State of Washington
5.000
08/01/2031
AA+
WA
USD
0.07
Omaha Public Power District
5.000
02/01/2027
AA-
NE
USD
0.07
State of Maryland
5.000
08/01/2026
AAA
MD
USD
0.07
Commonwealth of Pennsylvania
5.000
03/15/2031
A+
PA
USD
0.07
State of Georgia
5.000
02/01/2026
AAA
GA
USD
0.07
University of Utah/The
5.000
08/01/2026
AA+
UT
USD
0.07
Commonwealth of Massachusetts
5.000
07/01/2026
AA
MA
USD
0.07
State of California Department of Water
5.000
12/01/2029
AA-
CA
USD
0.07
New York City Transitional Finance Auth
5.000
08/01/2032
AA+
NY
USD
0.07
State of Washington
5.000
08/01/2032
AA+
WA
USD
0.07
Los Angeles Community College District/
4.000
08/01/2033
AA+
CA
USD
0.07
Los Angeles Community College District/
5.000
08/01/2026
AA+
CA
USD
0.07
Aldine Independent School District
5.000
02/15/2028
AAA
TX
USD
0.07
State of Connecticut
5.000
04/15/2029
A
CT
USD
0.07
State of Tennessee
5.000
08/01/2028
AAA
TN
USD
0.07
Ohio Water Development Authority
5.000
12/01/2031
AAA
OH
USD
0.07
Springfield School District No R-12
4.000
03/01/2030
AA+
MO
USD
0.07
New York State Dormitory Authority
5.000
03/15/2030
AA+
NY
USD
0.07
Northside Independent School District
5.000
08/15/2032
AAA
TX
USD
0.07
New York State Urban Development Corp
5.000
03/15/2026
AA+
NY
USD
0.07
City & County of Honolulu HI
5.000
10/01/2027
AA+
HI
USD
0.07
Canadian County Educational Facilities
5.000
09/01/2027
AA-
OK
USD
0.07
County of Miami-Dade FL
5.000
04/01/2028
AA-
FL
USD
0.07
Connecticut State Health & Educational
2.000
07/01/2042
AAA
CT
USD
0.07
County of Allen OH Hospital Facilities
5.000
08/01/2030
A+
OH
USD
0.07
California Health Facilities Financing
5.000
10/01/2031
AA-
CA
USD
0.07
California State Public Works Board
5.000
11/01/2030
A+
CA
USD
0.07
County of Fairfax VA
5.000
10/01/2025
AAA
VA
USD
0.07
State of Washington
5.000
08/01/2034
AA+
WA
USD
0.07
District of Columbia Water & Sewer Auth
5.000
10/01/2028
AA
DC
USD
0.07
State of California
5.000
09/01/2027
AA-
CA
USD
0.07
New Jersey Turnpike Authority
5.000
01/01/2036
A
NJ
USD
0.07
City of San Antonio TX Electric & Gas S
5.000
02/01/2033
AA
TX
USD
0.07
Tarrant Regional Water District
5.000
03/01/2027
AA+
TX
USD
0.07
Louisiana Local Government Environmenta
5.000
10/01/2030
A
LA
USD
0.07
Colorado Health Facilities Authority
5.000
11/15/2049
AA
CO
USD
0.07
Grand River Dam Authority
5.000
06/01/2031
A+
OK
USD
0.07
Kentucky State Property & Building Comm
5.000
11/01/2028
A
KY
USD
0.07
Commonwealth Financing Authority
0.000
06/01/2028
A
PA
USD
0.07
State of California
5.000
08/01/2029
AA-
CA
USD
0.07
City of San Antonio TX
5.000
02/01/2029
AAA
TX
USD
0.07
City & County Honolulu HI Wastewater Sy
5.000
07/01/2032
AA
HI
USD
0.07
New York City Transitional Finance Auth
5.000
08/01/2033
AA+
NY
USD
0.07
Philadelphia Gas Works Co
5.000
10/01/2031
A-
PA
USD
0.07
Dutchess County Local Development Corp
5.000
07/01/2026
A-
NY
USD
0.07
City of Chicago IL Waterworks Revenue
5.000
11/01/2029
A+
IL
USD
0.07
Great Lakes Water Authority Water Suppl
5.000
07/01/2033
A
MI
USD
0.07
Central Plains Energy Project
5.000
09/01/2027
BBB+
NE
USD
0.07
New York State Urban Development Corp
5.000
03/15/2033
AA+
NY
USD
0.07
State of Illinois
5.000
01/01/2026
BBB-
IL
USD
0.07
New York State Dormitory Authority
5.000
08/01/2034
BBB
NY
USD
0.07
State of Washington
5.000
08/01/2029
AA+
WA
USD
0.07
State of Texas
5.000
04/01/2031
AAA
TX
USD
0.07
Clark County School District
5.000
06/15/2028
A+
NV
USD
0.07
Indiana Finance Authority
5.000
02/01/2030
AAA
IN
USD
0.07
State Public School Building Authority
5.000
06/01/2027
A
PA
USD
0.07
Bay Area Toll Authority
4.000
04/01/2033
A+
CA
USD
0.07
City of Austin TX Water & Wastewater Sy
5.000
11/15/2032
AA-
TX
USD
0.07
County of Miami-Dade FL
5.000
07/01/2030
AA
FL
USD
0.07
County of Miami-Dade FL
5.000
04/01/2029
AA-
FL
USD
0.07
South Miami Health Facilities Authority
5.000
08/15/2032
AA-
FL
USD
0.07
Oregon State Lottery
5.000
04/01/2028
AA+
OR
USD
0.07
East Bay Municipal Utility District Wat
5.000
06/01/2033
AA+
CA
USD
0.07
Philadelphia Gas Works Co
5.000
10/01/2030
A-
PA
USD
0.07
Golden State Tobacco Securitization Cor
5.000
06/01/2030
AAA
CA
USD
0.07
Houston Independent School District
5.000
02/15/2028
AAA
TX
USD
0.07
State of Illinois
6.000
05/01/2026
BBB-
IL
USD
0.07
Commonwealth of Virginia
5.000
06/01/2027
AAA
VA
USD
0.07
New York City Transitional Finance Auth
5.000
05/01/2034
AA+
NY
USD
0.07
State of Ohio
5.000
09/15/2026
AA+
OH
USD
0.07
County of Bexar TX
5.000
06/15/2032
AAA
TX
USD
0.07
City of San Antonio TX Electric & Gas S
4.000
02/01/2030
AA
TX
USD
0.07
Philadelphia Gas Works Co
5.000
10/01/2025
A-
PA
USD
0.07
Metropolitan Transportation Authority
5.000
11/15/2029
A+
NY
USD
0.07
District of Columbia Water & Sewer Auth
5.000
10/01/2032
AA
DC
USD
0.07
New York State Dormitory Authority
5.000
02/15/2030
AA+
NY
USD
0.07
Houston Independent School District
4.000
02/15/2033
AAA
TX
USD
0.07
Florida's Turnpike Enterprise
5.000
07/01/2026
AA
FL
USD
0.07
Commonwealth of Pennsylvania
3.000
09/15/2035
A+
PA