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ITM
VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Fund Description

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

Why Munis?

 
 

  • Fund Ticker

    ITM
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC Designation7

    1

 
as of 08/12/20

  • 30-Day SEC Yield1

    0.90%
  • Total Net Assets

    $1.7B
  • Number of Holdings

    2649
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 08/11/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.90
  • Other

    0.00
  • Cash

    0.10

Daily Holdings (%) as of 08/11/20 Download All Fund Holdings »

Total Holdings: 2,649
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
State Of Maryland 03/15/2031
BBG00S02XCH2
5.000
Bond
7,834,695.00
5,500,000 0.47
State Of California 04/01/2032
BBG00NK8YSD6
5.000
Bond
5,183,585.55
3,500,000 0.31
New York State Dormitory Authority 03/15/2036
BBG00PGBVHP3
5.000
Bond
5,172,486.87
3,910,000 0.31
State Of California 03/01/2036
BBG00SBR3YK6
4.000
Bond
5,100,355.56
4,000,000 0.31
State Of California 04/01/2035
BBG00NK8YSR1
5.000
Bond
4,752,525.54
3,500,000 0.28
State Of California 08/01/2028
BBG00GF7ZRL1
5.000
Bond
4,460,547.17
3,395,000 0.27
State Of California 10/01/2031
BBG00Q6M0R34
5.000
Bond
4,198,633.33
3,000,000 0.25
State Of Maryland 03/15/2032
BBG00NNQ26N5
5.000
Bond
4,126,850.00
3,000,000 0.25
Buckeye Tobacco Settlement Financing Au 06/01/2034
BBG00RZF6F99
5.000
Bond
3,999,183.34
3,000,000 0.24
State Of Georgia 07/01/2030
BBG00GX8Q5T9
5.000
Bond
3,914,743.33
3,000,000 0.23
Hudson Yards Infrastructure Corp 02/15/2030
BBG00GSNYVC4
5.000
Bond
3,880,117.08
3,025,000 0.23
Commonwealth Of Massachusetts 05/01/2031
BBG00P9J4CB0
5.000
Bond
3,875,836.83
2,665,000 0.23
State Of California 04/01/2030
BBG00NK8YS73
5.000
Bond
3,700,966.11
2,590,000 0.22
New Jersey Turnpike Authority 01/01/2034
BBG00H5WFQL9
5.000
Bond
3,605,234.89
2,900,000 0.22
State Of California 11/01/2031
BBG00HLD20H9
5.000
Bond
3,493,510.12
2,645,000 0.21
State Of North Carolina 03/01/2030
BBG00P8T8SS2
5.000
Bond
3,429,702.78
2,500,000 0.21
County Of Fulton Ga Water & Sewerage Re 01/01/2037
BBG00VDHPH22
3.000
Bond
3,409,380.00
3,000,000 0.20
State Public School Building Authority 06/01/2032
BBG00F13JSM2
5.000
Bond
3,375,298.06
2,750,000 0.20
State Of California 09/01/2035
BBG00CF2QFF4
5.000
Bond
3,375,058.13
2,640,000 0.20
Massachusetts Development Finance Agenc 07/01/2035
BBG00DSPWML8
5.000
Bond
3,344,800.86
2,905,000 0.20
State Of California 11/01/2028
BBG00HLD20B5
5.000
Bond
3,313,894.48
2,480,000 0.20
County Of Prince George's Md 07/15/2036
BBG00V95T2T3
5.000
Bond
3,292,919.45
2,500,000 0.20
New York State Urban Development Corp 03/15/2027
BBG00JHGGZ81
5.000
Bond
3,258,341.67
2,500,000 0.20
State Of Maryland 03/15/2028
BBG00NNQ23Z9
5.000
Bond
3,247,670.40
2,385,000 0.19
New York State Dormitory Authority 07/01/2028
BBG00GH1BB33
5.000
Bond
3,229,144.18
2,560,000 0.19
District Of Columbia 06/01/2034
BBG00GNS0HR0
5.000
Bond
3,208,327.78
2,500,000 0.19
Port Authority Of New York & New Jersey 11/15/2033
BBG00H4FXQ55
5.000
Bond
3,171,483.33
2,500,000 0.19
New York State Dormitory Authority 03/15/2029
BBG00DSXG2X0
5.000
Bond
3,051,175.87
2,380,000 0.18
Golden State Tobacco Securitization Cor 06/01/2032
BBG00L4WF9P5
5.000
Bond
2,966,101.44
2,380,000 0.18
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
2,944,152.14
2,545,000 0.18
Pittsburgh Water & Sewer Authority 09/01/2033
BBG00PGM4Q24
5.000
Bond
2,927,542.22
2,000,000 0.18
New York City Transitional Finance Auth 11/01/2030
BBG00G4070C8
5.000
Bond
2,925,645.33
2,280,000 0.18
State Of California 09/01/2032
BBG00CNP8WM9
5.000
Bond
2,905,526.30
2,260,000 0.17
Washington Convention & Sports Authorit 10/01/2030
BBG00K1GB3F3
5.000
Bond
2,901,973.01
2,545,000 0.17
Pittsburgh Water & Sewer Authority 09/01/2032
BBG00PGM4Q15
5.000
Bond
2,884,822.22
2,000,000 0.17
Metropolitan Transportation Authority 11/15/2033
BBG00JBB5XP6
5.000
Bond
2,874,983.67
2,540,000 0.17
Colorado Health Facilities Authority 11/15/2036
BBG00D61RRK1
5.000
Bond
2,857,520.98
2,255,000 0.17
East Side Union High School District 08/01/2035
BBG00NSGX907
3.000
Bond
2,850,415.87
2,590,000 0.17
New York State Dormitory Authority 02/15/2033
BBG00R4FYDQ8
5.000
Bond
2,758,393.33
2,000,000 0.17
Connecticut State Health & Educational 07/01/2032
BBG00PZ71X51
5.000
Bond
2,756,763.78
2,200,000 0.17
Massachusetts Water Resources Authority 08/01/2031
BBG00GNDSKC2
5.000
Bond
2,740,421.96
2,115,000 0.16
Frisco Independent School District 08/15/2036
BBG00NWC97Z4
5.000
Bond
2,686,106.67
2,000,000 0.16
Buckeye Tobacco Settlement Financing Au 06/01/2033
BBG00RZF6F80
5.000
Bond
2,676,882.22
2,000,000 0.16
Salt River Project Agricultural Improve 01/01/2032
BBG00J5LZSZ8
5.000
Bond
2,624,488.89
2,000,000 0.16
State Of California 03/01/2029
BBG00SBS8YK9
4.000
Bond
2,612,237.78
2,000,000 0.16
New York State Dormitory Authority 02/15/2031
BBG00HVK9SH4
5.000
Bond
2,608,166.67
2,000,000 0.16
Commonwealth Of Massachusetts 07/01/2028
BBG00D5Y7LP0
5.000
Bond
2,603,243.80
1,925,000 0.16
New York State Urban Development Corp 03/15/2032
BBG00JHP6C65
5.000
Bond
2,593,813.33
2,000,000 0.16
State Of California 09/01/2029
BBG00CNP8WJ3
5.000
Bond
2,593,702.22
2,000,000 0.16
Regional Transportation District Sales 11/01/2034
BBG00GVM5648
5.000
Bond
2,545,595.62
1,995,000 0.15
Tobacco Settlement Financing Corp 06/01/2032
BBG00KHZ57G1
5.000
Bond
2,535,982.22
2,000,000 0.15
State Of California 03/01/2037
BBG00T7PLR73
4.000
Bond
2,533,704.45
2,000,000 0.15
State Of California 08/01/2029
BBG00GF7ZRM0
5.000
Bond
2,514,178.14
1,920,000 0.15
County Of Arlington Va 06/15/2035
BBG00P99VST8
4.000
Bond
2,507,844.43
1,990,000 0.15
State Of Maryland Department Of Transpo 10/01/2031
BBG00QB83RZ1
2.125
Bond
2,463,885.78
2,340,000 0.15
New Jersey Turnpike Authority 01/01/2033
BBG00JHP5C39
4.000
Bond
2,444,570.24
2,130,000 0.15
Port Authority Of New York & New Jersey 07/15/2036
BBG00W2Q7Q68
4.000
Bond
2,443,524.44
2,000,000 0.15
Massachusetts Development Finance Agenc 07/15/2036
BBG00DYPP0D6
4.000
Bond
2,430,649.55
2,065,000 0.15
County Of Baltimore Md 03/01/2034
BBG00NGB5BG0
4.000
Bond
2,427,191.86
1,925,000 0.15
County Of Fairfax Va 10/01/2032
BBG00N6GF0Q2
5.000
Bond
2,426,260.20
1,755,000 0.15
State Of Michigan 03/15/2027
BBG00DBB9QY0
5.000
Bond
2,413,695.43
1,865,000 0.14
Colorado Health Facilities Authority 08/01/2049
BBG00PXQF977
5.000
Bond
2,395,715.56
2,000,000 0.14
City Of Houston Tx 03/01/2037
BBG00JDKGL41
4.000
Bond
2,365,077.77
2,000,000 0.14
Kentucky State Property & Building Comm 11/01/2027
BBG00C7SMYN0
5.000
Bond
2,342,089.45
1,885,000 0.14
Commonwealth Of Massachusetts 07/01/2034
BBG00D5Y7LW2
5.000
Bond
2,333,880.47
1,860,000 0.14
Massachusetts Development Finance Agenc 07/01/2027
BBG00CST0BT3
5.000
Bond
2,295,992.26
1,860,000 0.14
Indianapolis Local Public Improvement B 02/01/2031
BBG00NPL31S9
5.000
Bond
2,297,118.64
1,715,000 0.14
County Of Butler Oh 11/15/2032
BBG00JHNDHT6
5.000
Bond
2,241,057.91
1,805,000 0.13
City Of New York Ny 08/01/2030
BBG00DJ62WY7
5.000
Bond
2,235,183.08
1,810,000 0.13
State Of California 09/01/2031
BBG00DQDJNM9
4.000
Bond
2,205,356.29
1,810,000 0.13
San Diego County Regional Airport Autho 07/01/2032
BBG00QVCWKC8
5.000
Bond
2,203,571.64
1,630,000 0.13
New York State Dormitory Authority 03/15/2035
BBG00PGBVHN5
5.000
Bond
2,184,258.42
1,645,000 0.13
State Of Illinois 02/01/2028
BBG00F0G3XD0
5.000
Bond
2,167,372.20
1,890,000 0.13
Pittsburgh Water & Sewer Authority 09/01/2031
BBG00PGM4Q06
5.000
Bond
2,093,232.82
1,460,000 0.13
University Of California 05/15/2036
BBG00VZRJHR6
5.000
Bond
2,070,151.67
1,500,000 0.12
California Statewide Communities Develo 04/01/2038
BBG00QNK82L6
5.000
Bond
2,069,316.66
1,500,000 0.12
Utility Debt Securitization Authority 12/15/2032
BBG00B6S66Z9
5.000
Bond
2,067,691.59
1,685,000 0.12
San Diego County Regional Airport Autho 07/01/2034
BBG00QVCWKF5
5.000
Bond
2,049,671.30
1,530,000 0.12
Triborough Bridge & Tunnel Authority 11/15/2027
BBG00J5SDYN7
5.000
Bond
2,038,715.06
1,565,000 0.12
State Of Washington 08/01/2027
BBG00J5LKZ15
5.000
Bond
2,030,790.92
1,545,000 0.12
County Of Miami-Dade Fl 07/01/2036
BBG00TSY1HR3
4.000
Bond
2,030,115.55
1,600,000 0.12
Weld County School District No 6 Greele 12/01/2036
BBG00RFF2WN2
5.000
Bond
2,013,763.64
1,480,000 0.12
New Jersey Turnpike Authority 01/01/2030
BBG00GBV7R51
5.000
Bond
2,014,097.22
1,625,000 0.12
City Of New York Ny 03/01/2031
BBG00K5TZ7L9
5.250
Bond
2,012,953.75
1,500,000 0.12
District Of Columbia 12/01/2034
BBG00RHGK8J6
5.000
Bond
2,009,656.67
1,500,000 0.12
New York State Dormitory Authority 03/15/2034
BBG00PGBVHM6
5.000
Bond
1,997,950.00
1,500,000 0.12
District Of Columbia 06/01/2028
BBG00JGQ23G7
5.000
Bond
1,970,791.67
1,500,000 0.12
Triborough Bridge & Tunnel Authority 11/15/2031
BBG00FRM12K0
5.000
Bond
1,969,667.66
1,550,000 0.12
State Of California 10/01/2030
BBG00Q6LZ359
5.000
Bond
1,956,528.48
1,390,000 0.12
Los Angeles Unified School District/Ca 07/01/2033
BBG00NZWRVM8
4.000
Bond
1,956,017.18
1,580,000 0.12
Metropolitan Transportation Authority 11/15/2033
BBG00CCSJB58
5.250
Bond
1,953,826.69
1,605,000 0.12
Pennsylvania Housing Finance Agency 10/01/2032
BBG00GP20FH0
3.450
Bond
1,938,679.81
1,730,000 0.12
City Of Philadelphia Pa 02/01/2037
BBG00PSS2R55
5.000
Bond
1,926,656.67
1,500,000 0.12
State Of Illinois 11/01/2028
BBG00J35P8M4
5.000
Bond
1,923,156.10
1,660,000 0.12
New York State Thruway Authority 01/01/2032
BBG00K7KDXB4
5.000
Bond
1,916,451.67
1,500,000 0.11
City Of Houston Tx Combined Utility Sys 11/15/2036
BBG00VFKYZV1
4.000
Bond
1,899,023.33
1,500,000 0.11
State Of California 08/01/2036
BBG00LV105P7
5.000
Bond
1,897,700.84
1,445,000 0.11
City Of Richmond Va Public Utility Reve 01/15/2030
BBG00F941K66
5.000
Bond
1,894,193.60
1,520,000 0.11
Chicago O'Hare International Airport 01/01/2029
BBG00B5DN7W5
5.000
Bond
1,883,680.07
1,590,000 0.11
New Jersey Health Care Facilities Finan 07/01/2045
BBG00QPKB0X1
5.000
Bond
1,862,091.66
1,500,000 0.11
City Of Mesa Az Utility System Revenue 07/01/2032
BBG00CGF2LP6
4.000
Bond
1,856,969.83
1,590,000 0.11
State Of California 04/01/2035
BBG00NK8YSJ0
3.125
Bond
1,817,016.91
1,575,000 0.11
New Jersey Health Care Facilities Finan 07/01/2032
BBG00F0YLRF2
4.000
Bond
1,813,260.74
1,590,000 0.11
City & County Of Honolulu Hi 03/01/2031
BBG00RN4PMM6
5.000
Bond
1,802,640.34
1,275,000 0.11
Canadian County Educational Facilities 09/01/2027
BBG00GNX0K74
5.000
Bond
1,792,739.41
1,405,000 0.11
Commonwealth Of Massachusetts 07/01/2029
BBG009FBKJ50
5.000
Bond
1,782,789.62
1,445,000 0.11
New York State Dormitory Authority 02/15/2029
BBG00TJZK4N2
5.000
Bond
1,781,949.58
1,375,000 0.11
New York State Dormitory Authority 03/15/2034
BBG00H4FV768
5.000
Bond
1,781,465.06
1,405,000 0.11
Springfield School District No R-12 03/01/2035
BBG00P7VYLF8
4.000
Bond
1,778,554.38
1,415,000 0.11
Golden State Tobacco Securitization Cor 06/01/2029
BBG00G9B7T90
5.000
Bond
1,764,450.98
1,420,000 0.11
New York State Environmental Facilities 06/15/2032
BBG00D3342D8
5.000
Bond
1,758,911.03
1,415,000 0.11
Central Plains Energy Project 09/01/2032
BBG00JG12WQ7
5.000
Bond
1,749,377.41
1,280,000 0.10
Brooklyn Arena Local Development Corp 07/15/2029
BBG00DKKYCZ2
4.000
Bond
1,737,774.70
1,555,000 0.10
Wisconsin Health & Educational Faciliti 11/15/2035
BBG00CSNZK63
4.000
Bond
1,730,830.00
1,500,000 0.10
Commonwealth Of Pennsylvania 07/15/2028
BBG00PBGPC11
5.000
Bond
1,727,830.00
1,300,000 0.10
Triborough Bridge & Tunnel Authority 11/15/2030
BBG00FRM12J2
5.000
Bond
1,724,318.99
1,350,000 0.10
State Of Hawaii 01/01/2028
BBG00N6YWDB2
5.000
Bond
1,723,701.78
1,300,000 0.10
City Of Columbus Oh 04/01/2031
BBG00QB6WVH4
5.000
Bond
1,713,324.73
1,245,000 0.10
Metropolitan Transportation Authority 11/15/2030
BBG00F0W75X0
5.000
Bond
1,714,584.29
1,530,000 0.10
County Of Baltimore Md 03/01/2028
BBG00NGB5B89
5.000
Bond
1,700,426.39
1,250,000 0.10
Loudoun County Economic Development Aut 12/01/2036
BBG00V1L12V3
3.000
Bond
1,696,650.00
1,500,000 0.10
New Jersey Health Care Facilities Finan 07/01/2032
BBG00CZT6MQ8
3.000
Bond
1,696,768.92
1,585,000 0.10
New Jersey Transportation Trust Fund Au 12/15/2033
BBG00M567ZP0
5.000
Bond
1,691,962.95
1,395,000 0.10
New York State Environmental Facilities 06/15/2036
BBG00QDM2SD1
5.000
Bond
1,686,320.83
1,250,000 0.10
Benton & Linn Counties Consolidated Sch 06/15/2035
BBG00LGMM9S3
5.000
Bond
1,681,469.62
1,285,000 0.10
Santa Clara Unified School District 07/01/2035
BBG00NNQLQV1
3.000
Bond
1,670,796.33
1,535,000 0.10
Bexar County Hospital District 02/15/2030
BBG00DJ4B839
5.000
Bond
1,659,705.33
1,315,000 0.10
County Of New Hanover Nc 10/01/2030
BBG00GTXLJ50
5.000
Bond
1,652,292.78
1,300,000 0.10
Metropolitan Transportation Authority 11/15/2031
BBG00JBB5XM9
5.000
Bond
1,650,368.21
1,445,000 0.10
New York State Thruway Authority 01/01/2033
BBG00K7KDXC3
5.000
Bond
1,651,031.77
1,300,000 0.10
New York State Dormitory Authority 10/01/2030
BBG00KWW7BF1
5.000
Bond
1,642,502.39
1,325,000 0.10
Indiana Municipal Power Agency 01/01/2033
BBG00BN52QQ0
5.000
Bond
1,628,723.91
1,330,000 0.10
State Of Hawaii 01/01/2029
BBG00N8V31N1
5.000
Bond
1,608,852.64
1,180,000 0.10
Commonwealth Of Pennsylvania 09/15/2026
BBG00D0GKRZ5
5.000
Bond
1,600,343.75
1,245,000 0.10
City Of New York Ny 08/01/2033
BBG00JF7D0G4
5.000
Bond
1,593,709.72
1,250,000 0.10
Triborough Bridge & Tunnel Authority 11/15/2033
BBG00FRM12M8
5.000
Bond
1,578,204.33
1,255,000 0.09
Commonwealth Of Pennsylvania 09/15/2026
BBG00DKL69N1
5.000
Bond
1,574,635.42
1,225,000 0.09
County Of Prince George's Md 07/15/2029
BBG00KSN09K2
5.000
Bond
1,555,248.50
1,150,000 0.09
Illinois Finance Authority 07/01/2036
BBG00NR9PD86
5.000
Bond
1,542,207.33
1,155,000 0.09
State Of North Carolina 06/01/2030
BBG00LFLGBX2
5.000
Bond
1,539,457.27
1,140,000 0.09
City Of San Francisco Ca Public Utiliti 11/01/2035
BBG00DZDX7R3
5.000
Bond
1,536,219.00
1,215,000 0.09
University Of California 05/15/2036
BBG00L0780P1
5.000
Bond
1,530,516.01
1,170,000 0.09
New Jersey Economic Development Authori 06/15/2036
BBG00QQ0Z4Q8
5.000
Bond
1,530,008.33
1,250,000 0.09
State Of Georgia 02/01/2033
BBG00GX8MQ17
5.000
Bond
1,526,805.33
1,200,000 0.09
Omaha Public Power District 02/01/2031
BBG00QLDZ2F1
5.000
Bond
1,522,133.75
1,125,000 0.09
City Of New York Ny 10/01/2032
BBG00QD67D44
5.000
Bond
1,520,723.75
1,125,000 0.09
County Of Arlington Va 08/15/2030
BBG00GTGTJN9
5.000
Bond
1,512,779.96
1,130,000 0.09
State Of Hawaii 01/01/2031
BBG00JVWD785
5.000
Bond
1,507,114.61
1,150,000 0.09
Jefferson County School District R-1 12/15/2030
BBG00MRS69S4
5.000
Bond
1,505,256.20
1,110,000 0.09
Michigan State Housing Development Auth 12/01/2031
BBG00DT0YW65
3.100
Bond
1,506,046.33
1,370,000 0.09
New Jersey Transportation Trust Fund Au 12/15/2031
BBG00M567ZM3
4.000
Bond
1,504,261.04
1,330,000 0.09
State Of Georgia 02/01/2027
BBG00D20RP85
5.000
Bond
1,491,495.76
1,190,000 0.09
Metro/Or 06/01/2031
BBG00T65F038
5.000
Bond
1,483,635.26
1,045,000 0.09
Salt River Project Agricultural Improve 01/01/2028
BBG00FB4T511
5.000
Bond
1,484,149.10
1,150,000 0.09
State Of Utah 07/01/2027
BBG00GXWRX96
5.000
Bond
1,481,777.06
1,140,000 0.09
State Of California 08/01/2029
BBG00G5HG3M3
5.000
Bond
1,482,646.31
1,165,000 0.09
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
1,479,621.40
1,290,000 0.09
State Of California 09/01/2028
BBG00CF2QDY8
4.000
Bond
1,478,086.67
1,200,000 0.09
State Of California 08/01/2028
BBG009WSSRL0
5.000
Bond
1,473,623.54
1,195,000 0.09
Illinois Finance Authority 07/15/2034
BBG00JDKXV04
3.000
Bond
1,470,445.25
1,325,000 0.09
State Of Maryland 03/15/2030
BBG00G3P9L36
4.000
Bond
1,463,289.35
1,185,000 0.09
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
1,460,578.13
1,290,000 0.09
County Of Jefferson Al 09/15/2036
BBG00H1B4QQ6
4.000
Bond
1,456,804.17
1,250,000 0.09
County Of Clark Nv 06/01/2030
BBG00KKCYFV1
5.000
Bond
1,452,680.43
1,110,000 0.09
Los Angeles Department Of Water & Power 07/01/2029
BBG00H2FF5V4
5.000
Bond
1,450,101.88
1,100,000 0.09
Metropolitan Transportation Authority 11/15/2033
BBG00GP26PZ2
5.000
Bond
1,447,517.00
1,185,000 0.09
Commonwealth Of Massachusetts 11/01/2033
BBG00HYZB157
3.000
Bond
1,440,694.74
1,275,000 0.09
New York State Dormitory Authority 08/01/2026
BBG00LK87QS8
5.000
Bond
1,439,517.33
1,200,000 0.09
Metropolitan St Louis Sewer District 05/01/2031
BBG00BH8X2S8
5.000
Bond
1,428,893.21
1,165,000 0.09
Commonwealth Of Massachusetts 05/01/2030
BBG00P9J4C84
5.000
Bond
1,424,087.78
1,000,000 0.09
State Of Connecticut 06/15/2036
BBG00L179TG6
4.000
Bond
1,421,554.57
1,205,000 0.09
Northern Illinois Municipal Power Agenc 12/01/2032
BBG00DP9G3F4
4.000
Bond
1,420,421.53
1,235,000 0.09
Utility Debt Securitization Authority 12/15/2030
BBG00DKPWYC0
5.000
Bond
1,418,167.38
1,135,000 0.09
Triborough Bridge & Tunnel Authority 11/15/2031
BBG00LNCJ6Z9
5.000
Bond
1,415,313.33
1,000,000 0.08
State Of California 10/01/2029
BBG00Q6M0R25
5.000
Bond
1,413,104.44
1,000,000 0.08
State Of Illinois 12/01/2030
BBG00JB1MK31
5.250
Bond
1,413,569.00
1,200,000 0.08
Public Power Generation Agency 01/01/2033
BBG00CS9KC77
3.000
Bond
1,406,741.24
1,295,000 0.08
City & County Of Honolulu Hi 10/01/2029
BBG00DX7W7N3
5.000
Bond
1,404,524.45
1,000,000 0.08
Sales Tax Securitization Corp 01/01/2030
BBG00JF6QQK0
5.000
Bond
1,403,982.62
1,150,000 0.08
New York State Urban Development Corp 03/15/2027
BBG00CF2LDG3
5.000
Bond
1,399,672.99
1,110,000 0.08
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2033
BBG00V6PYZB2
5.000
Bond
1,399,701.11
1,000,000 0.08
State Of Delaware 01/01/2031
BBG00RCQKF12
5.000
Bond
1,400,124.44
1,000,000 0.08
Los Angeles Department Of Water & Power 07/01/2029
BBG00T5JW4G8
5.000
Bond
1,399,084.44
1,000,000 0.08
State Of California 04/01/2029
BBG00NW3PTK4
5.000
Bond
1,395,024.44
1,000,000 0.08
Tsasc Inc/Ny 06/01/2032
BBG00FQXHFW8
5.000
Bond
1,388,202.06
1,140,000 0.08
Sacramento Municipal Utility District 08/15/2028
BBG00D1MH1P3
5.000
Bond
1,387,163.33
1,000,000 0.08
New York City Water & Sewer System 06/15/2032
BBG00PKG30M8
5.000
Bond
1,386,296.67
1,000,000 0.08
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2036
BBG00V6PYZF8
5.000
Bond
1,383,911.11
1,000,000 0.08
Virginia Public Building Authority 08/01/2035
BBG00T2SDWZ9
5.000
Bond
1,380,167.78
1,000,000 0.08
California Statewide Communities Develo 04/01/2045
BBG00QNKHPV4
5.000
Bond
1,379,544.45
1,000,000 0.08
Energy Northwest 07/01/2036
BBG00TTCW958
5.000
Bond
1,374,282.22
1,000,000 0.08
Polk County School District 10/01/2030
BBG00P5K4CW8
5.000
Bond
1,371,664.45
1,000,000 0.08
Ohio Water Development Authority 06/01/2028
BBG00LG7DNG8
5.000
Bond
1,371,085.13
1,020,000 0.08
District Of Columbia 03/01/2036
BBG00QSDDVR1
5.000
Bond
1,370,801.11
1,000,000 0.08
State Of Connecticut Special Tax Revenu 10/01/2028
BBG00M692M95
5.000
Bond
1,369,568.56
1,025,000 0.08
County Of Allen Oh Hospital Facilities 12/01/2030
BBG00T2SJDC0
5.000
Bond
1,370,730.00
1,000,000 0.08
District Of Columbia 05/01/2036
BBG00W0JWHB2
5.000
Bond
1,367,948.89
1,000,000 0.08
Massachusetts Clean Water Trust/The 02/01/2030
BBG00C0MY1M0
5.000
Bond
1,367,451.56
1,100,000 0.08
State Of California 04/01/2027
BBG00NW3PTH8
5.000
Bond
1,364,167.48
1,030,000 0.08
Massachusetts Transportation Trust Fund 01/01/2029
BBG00KTFTPH5
5.000
Bond
1,359,544.44
1,000,000 0.08
State Of Minnesota 08/01/2033
BBG00PVD61X6
5.000
Bond
1,359,547.78
1,000,000 0.08
State Of Ohio 05/01/2028
BBG00HS860F1
5.000
Bond
1,357,747.78
1,000,000 0.08
County Of Prince George's Md 07/15/2028
BBG00KSN09J4
5.000
Bond
1,358,350.00
1,000,000 0.08
State Of Hawaii 10/01/2026
BBG00B63VPT1
5.000
Bond
1,357,741.27
1,085,000 0.08
City Of New York Ny 04/01/2030
BBG00NWC38C3
5.000
Bond
1,357,584.44
1,000,000 0.08
State Of Maryland 03/15/2029
BBG00K6RZ8F7
5.000
Bond
1,356,286.67
1,000,000 0.08
State Of California 11/01/2030
BBG00HLD20F1
5.000
Bond
1,353,649.93
1,020,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2032
BBG00FRM12L9
5.000
Bond
1,352,098.36
1,070,000 0.08
State Of Connecticut 04/15/2029
BBG00NLMF1G1
5.000
Bond
1,349,550.00
1,000,000 0.08
State Of Minnesota 08/01/2027
BBG00LL054W0
5.000
Bond
1,350,578.72
1,025,000 0.08
Texas Water Development Board 10/15/2032
BBG00M0NXB81
5.000
Bond
1,349,130.00
1,000,000 0.08
Municipal Electric Authority Of Georgia 01/01/2027
BBG00CX8KKG5
5.000
Bond
1,346,863.34
1,090,000 0.08
New Jersey Turnpike Authority 01/01/2033
BBG00H5WFQJ2
5.000
Bond
1,347,520.79
1,080,000 0.08
State Of Maryland 08/01/2030
BBG00LLBNDC8
5.000
Bond
1,346,247.78
1,000,000 0.08
Clark County School District 06/15/2032
BBG00V4WD1K7
5.000
Bond
1,346,347.78
1,000,000 0.08
City Of Houston Tx 03/01/2032
BBG00Q39TN43
5.000
Bond
1,345,241.11
1,000,000 0.08
State Of Minnesota 08/01/2036
BBG00PVD6200
5.000
Bond
1,344,717.78
1,000,000 0.08
Virginia College Building Authority 09/01/2027
BBG00D2WL077
5.000
Bond
1,342,318.76
1,040,000 0.08
Pasco County School Board 08/01/2035
BBG00VJ16DP6
5.000
Bond
1,340,962.22
1,000,000 0.08
City Of Houston Tx Combined Utility Sys 11/15/2033
BBG00LNNL6X4
5.000
Bond
1,339,863.33
1,000,000 0.08
State Of California 08/01/2027
BBG00DZB9YF8
5.000
Bond
1,339,997.17
1,050,000 0.08
State Of Hawaii 10/01/2031
BBG00GP210L7
5.000
Bond
1,338,672.93
1,020,000 0.08
Utility Debt Securitization Authority 12/15/2032
BBG00B6S66Y0
3.000
Bond
1,336,033.60
1,210,000 0.08
Energy Northwest 07/01/2036
BBG00P1M0WX7
5.000
Bond
1,337,244.44
1,000,000 0.08
Clark County School District 06/15/2029
BBG00QJCRSM0
5.000
Bond
1,336,486.67
1,000,000 0.08
County Of Montgomery Md 10/01/2030
BBG00J2K0Q49
4.000
Bond
1,335,012.84
1,070,000 0.08
Port Authority Of New York & New Jersey 07/15/2035
BBG00W2Q7Q59
5.000
Bond
1,333,347.78
1,000,000 0.08
Forsyth County School District 02/01/2029
BBG00LLXVJ74
5.000
Bond
1,333,537.78
1,000,000 0.08
State Of California 11/01/2029
BBG00HLD20C4
5.000
Bond
1,331,367.78
1,000,000 0.08
New York State Dormitory Authority 02/15/2028
BBG00DQHJS12
5.000
Bond
1,331,671.47
1,040,000 0.08
City Of New York Ny 03/01/2032
BBG00K23SFK0
5.000
Bond
1,331,133.03
1,015,000 0.08
New Jersey Transportation Trust Fund Au 12/15/2034
BBG00M567ZQ9
5.000
Bond
1,330,622.33
1,100,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2029
BBG00FRM12H4
5.000
Bond
1,329,088.34
1,035,000 0.08
University Of Massachusetts Building Au 11/01/2030
BBG00FS7PT09
5.000
Bond
1,326,997.33
1,020,000 0.08
Indiana Finance Authority 02/01/2029
BBG00HYBL783
5.000
Bond
1,327,507.78
1,000,000 0.08
Vermont Educational & Health Buildings 12/01/2032
BBG00BZWQF86
5.000
Bond
1,325,556.22
1,100,000 0.08
City & County Of Honolulu Hi 09/01/2032
BBG00HFFJ163
5.000
Bond
1,325,570.83
1,015,000 0.08
County Of Guilford Nc 03/01/2027
BBG00J2D8Y68
5.000
Bond
1,323,041.11
1,000,000 0.08
Forsyth County School District 02/01/2031
BBG00LLXVJ92
5.000
Bond
1,321,957.78
1,000,000 0.08
County Of Allen Oh Hospital Facilities 08/01/2030
BBG00JGMWVQ0
5.000
Bond
1,321,467.11
1,030,000 0.08
Massachusetts Clean Water Trust/The 08/01/2034
BBG00LSLC9Q5
5.000
Bond
1,322,617.78
1,000,000 0.08
North Carolina Municipal Power Agency N 01/01/2032
BBG00Q2J2XC0
5.000
Bond
1,321,424.44
1,000,000 0.08
Clark County School District 06/15/2032
BBG00J8B23B4
5.000
Bond
1,319,468.50
1,050,000 0.08
Cook Kane Lake & Mchenry Counties Commu 12/01/2027
BBG00J4Z1SC0
5.000
Bond
1,318,531.11
1,000,000 0.08
Imperial Irrigation District Electric S 11/01/2031
BBG00BSBK8Q2
5.000
Bond
1,319,101.17
1,045,000 0.08
Louisiana Public Facilities Authority 04/01/2036
BBG00VSGVXX2
5.000
Bond
1,317,771.11
1,000,000 0.08
Texas Water Development Board 04/15/2028
BBG00B2RXXW9
5.000
Bond
1,316,078.40
1,040,000 0.08
New York City Transitional Finance Auth 07/15/2031
BBG00LDN85G1
5.000
Bond
1,317,393.50
1,010,000 0.08
City Of New York Ny 03/01/2034
BBG00K23SFM8
5.250
Bond
1,314,599.17
1,000,000 0.08
State Of Washington 08/01/2029
BBG00J5LKZ33
5.000
Bond
1,314,267.78
1,000,000 0.08
Massachusetts Transportation Trust Fund 01/01/2032
BBG00QGSHQP0
5.000
Bond
1,312,734.44
1,000,000 0.08
Arizona Department Of Transportation St 07/01/2031
BBG00DM2RD77
5.000
Bond
1,311,895.66
1,050,000 0.08
Iowa Finance Authority 08/01/2028
BBG00J8C45Q9
5.000
Bond
1,309,857.78
1,000,000 0.08
Metropolitan Transportation Authority 11/15/2032
BBG00JBB5XN8
4.000
Bond
1,310,899.07
1,240,000 0.08
Springfield School District No R-12 03/01/2030
BBG00JF0SRF5
4.000
Bond
1,307,835.20
1,035,000 0.08
University Of Connecticut 04/15/2029
BBG00KK2TJM1
5.000
Bond
1,304,860.00
1,000,000 0.08
State Of California 09/01/2026
BBG00CF2MLW6
5.000
Bond
1,305,121.11
1,000,000 0.08
Texas Water Development Board 08/01/2030
BBG00KHH9P13
5.000
Bond
1,303,037.78
1,000,000 0.08
New York State Dormitory Authority 03/15/2027
BBG00DSXG2V2
5.000
Bond
1,301,735.14
1,010,000 0.08
University Of Minnesota 12/01/2031
BBG00HPS7470
5.000
Bond
1,299,691.11
1,000,000 0.08
Pennsylvania Higher Educational Facilit 08/15/2028
BBG00JCPRZX6
5.000
Bond
1,298,873.34
1,000,000 0.08
State Of Georgia 02/01/2027
BBG00GX8KNJ7
5.000
Bond
1,298,907.78
1,000,000 0.08
Hillsboro School District No 1j 06/15/2031
BBG00JFF5K44
5.000
Bond
1,295,976.67
1,000,000 0.08
State Of California 09/01/2029
BBG00DQDJNK1
5.000
Bond
1,296,851.11
1,000,000 0.08
City Of San Antonio Tx Electric & Gas S 02/01/2030
BBG00Q2J41P4
4.000
Bond
1,297,422.22
1,000,000 0.08
Boulder Valley School District No Re-2 12/01/2028
BBG00G50QNZ1
4.000
Bond
1,294,974.33
1,050,000 0.08
City Of Houston Tx 03/01/2029
BBG00JDKGKW2
5.000
Bond
1,293,191.11
1,000,000 0.08
Iowa Finance Authority 08/01/2031
BBG00J8C45T6
5.000
Bond
1,294,137.78
1,000,000 0.08
Los Angeles Department Of Water 07/01/2032
BBG00GKQTJ38
5.000
Bond
1,294,167.98
1,010,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2027
BBG00FRM12F6
5.000
Bond
1,292,303.33
1,000,000 0.08
Allegheny County Hospital Development A 04/01/2029
BBG00LQ824B4
5.000
Bond
1,292,144.44
1,000,000 0.08
New York State Environmental Facilities 06/15/2033
BBG00JCWNYD0
5.000
Bond
1,292,546.67
1,000,000 0.08
Virginia College Building Authority 09/01/2028
BBG00D2WL086
5.000
Bond
1,288,651.11
1,000,000 0.08
State Of Ohio 05/01/2033
BBG00HS85ZK9
5.000
Bond
1,289,127.78
1,000,000 0.08
State Of Louisiana 03/01/2033
BBG00S1H07Q5
5.000
Bond
1,288,089.27
930,000 0.08
Texas Transportation Commission State H 10/01/2026
BBG009H5WZ34
5.000
Bond
1,286,022.02
995,000 0.08
El Dorado Irrigation District 03/01/2036
BBG00DW0MB33
5.000
Bond
1,286,521.11
1,000,000 0.08
California State Public Works Board 11/01/2030
BBG00M55XH37
5.000
Bond
1,287,485.39
950,000 0.08
State Of Connecticut Clean Water Fund - 05/01/2033
BBG00GVM34M5
5.000
Bond
1,286,127.78
1,000,000 0.08
City Of San Antonio Tx Electric & Gas S 02/01/2033
BBG00HDSHFK2
5.000
Bond
1,282,587.78
1,000,000 0.08
Port Authority Of New York & New Jersey 11/15/2031
BBG00H4FXQ37
5.000
Bond
1,281,993.33
1,000,000 0.08
Central Plains Energy Project 09/01/2027
BBG00JG12WK3
5.000
Bond
1,279,271.11
1,000,000 0.08
Los Angeles Department Of Water & Power 07/01/2032
BBG00G6D5JD8
5.000
Bond
1,277,754.44
1,000,000 0.08
Indiana Finance Authority 06/01/2029
BBG00DGWMJX1
5.000
Bond
1,278,379.80
935,000 0.08
Maryland Stadium Authority 05/01/2033
BBG00JVR6524
5.000
Bond
1,277,557.78
1,000,000 0.08
Ohio Water Development Authority 12/01/2031
BBG00D61KW45
5.000
Bond
1,275,641.11
1,000,000 0.08
State Of California 08/01/2026
BBG00GF7ZRJ4
5.000
Bond
1,274,533.08
995,000 0.08
University Of Utah/The 08/01/2026
BBG00JFCTZB4
5.000
Bond
1,274,137.78
1,000,000 0.08
University Of Connecticut 11/01/2026
BBG00NW9NMM6
5.000
Bond
1,271,277.78
1,000,000 0.08
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG00GX1NF88
5.000
Bond
1,271,749.36
1,010,000 0.08
New York State Dormitory Authority 03/15/2033
BBG00H4FV759
5.000
Bond
1,271,426.67
1,000,000 0.08
New York City Transitional Finance Auth 08/01/2032
BBG00HY75CR8
5.000
Bond
1,267,717.78
1,000,000 0.08
Colorado Health Facilities Authority 11/15/2049
BBG00PQNSN04
5.000
Bond
1,268,273.34
1,000,000 0.08
Arlington Independent School District/T 02/15/2034
BBG00RKGFW50
4.000
Bond
1,267,644.45
1,000,000 0.08
New Jersey Health Care Facilities Finan 07/01/2028
BBG00GDD1P31
5.000
Bond
1,264,404.44
1,000,000 0.08
County Of Prince George's Md 07/15/2030
BBG00KSN09M0
4.000
Bond
1,262,580.00
1,000,000 0.08
County Of Clark Nv 11/01/2026
BBG00D8JB071
5.000
Bond
1,263,851.30
985,000 0.08
Kentucky State Property & Building Comm 11/01/2028
BBG00C7SMYP8
5.000
Bond
1,263,349.32
1,020,000 0.08
City & County Honolulu Hi Wastewater Sy 07/01/2032
BBG00DLXT7B6
5.000
Bond
1,262,238.21
1,015,000 0.08
Golden State Tobacco Securitization Cor 06/01/2030
BBG00L4WF9M8
5.000
Bond
1,262,391.11
1,000,000 0.08
City Of Aurora Co Water Revenue 08/01/2032
BBG00DG7M9Z6
5.000
Bond
1,261,409.30
1,015,000 0.08
City Of Austin Tx Water & Wastewater Sy 11/15/2032
BBG00CV43VZ0
5.000
Bond
1,260,170.82
995,000 0.08
Indiana Finance Authority 02/01/2030
BBG00DWXFC55
5.000
Bond
1,260,877.78
1,000,000 0.08
Pennsylvania Turnpike Commission 12/01/2027
BBG00JF0SK42
5.000
Bond
1,259,491.11
1,000,000 0.08
City Of Houston Tx Airport System Reven 07/01/2036
BBG00LDRZZK1
5.000
Bond
1,257,704.44
1,000,000 0.08
South Dakota Health & Educational Facil 09/01/2036
BBG00HK94GM6
4.000
Bond
1,256,738.31
1,075,000 0.08
State Of Louisiana 03/01/2034
BBG00S1H07R4
5.000
Bond
1,255,447.12
910,000 0.08
New York State Urban Development Corp 03/15/2034
BBG00W0HRQF8
4.000
Bond
1,253,871.11
1,000,000 0.08
Metropolitan Transportation Authority 11/15/2029
BBG00F0W75W1
5.000
Bond
1,252,583.56
1,115,000 0.08
South Carolina Public Service Authority 12/01/2031
BBG00BV5NY90
5.000
Bond
1,251,382.64
1,025,000 0.08
Great Lakes Water Authority Water Suppl 07/01/2033
BBG00F0G5KZ2
5.000
Bond
1,251,027.30
1,025,000 0.08
Aiken County Consolidated School Distri 04/01/2035
BBG00PC05DQ8
4.000
Bond
1,251,695.56
1,000,000 0.08
Texas Water Development Board 10/15/2034
BBG00M0NXBB7
4.000
Bond
1,250,730.00
1,000,000 0.07
Louisiana Local Government Environmenta 10/01/2030
BBG00GVR4PX4
5.000
Bond
1,250,651.60
990,000 0.07
State Of South Carolina 04/01/2031
BBG00HBQ2V01
4.000
Bond
1,246,395.56
1,000,000 0.07
University Of New Mexico/The 06/01/2030
BBG00C2RB785
2.750
Bond
1,247,359.06
1,125,000 0.07
Metropolitan Transportation Authority 11/15/2030
BBG00JKSFK76
5.000
Bond
1,240,961.51
1,085,000 0.07
Ohio Water Development Authority Water 12/01/2031
BBG00G6TZQG1
5.000
Bond
1,241,626.67
960,000 0.07
City Of Rogers Ar 11/01/2035
BBG00M8V48K0
5.000
Bond
1,242,197.78
1,000,000 0.07
County Of Mecklenburg Nc 04/01/2029
BBG00HD9Y4X6
4.000
Bond
1,240,515.56
1,000,000 0.07
New Jersey Economic Development Authori 11/01/2033
BBG00RC9CZ88
5.000
Bond
1,238,747.78
1,000,000 0.07
Lancaster County School District/Sc 03/01/2028
BBG00FZYHJX7
4.000
Bond
1,237,878.89
1,000,000 0.07
State Of California 08/01/2030
BBG00GF7ZRN9
5.000
Bond
1,238,636.38
950,000 0.07
New Jersey Turnpike Authority 01/01/2036
BBG00JHP5C75
5.000
Bond
1,236,034.44
1,000,000 0.07
Metropolitan Transportation Authority 11/15/2027
BBG009PN0TK6
5.000
Bond
1,236,288.40
1,110,000 0.07
New York State Urban Development Corp 03/15/2037
BBG00W0HRQJ4
4.000
Bond
1,234,801.11
1,000,000 0.07
State Of Mississippi 10/15/2034
BBG00N1Z1N17
5.000
Bond
1,229,830.00
1,000,000 0.07
Board Of Governors Of Colorado State Un 03/01/2032
BBG00JGL6QP3
5.000
Bond
1,230,143.14
935,000 0.07
City Of Denton Tx Utility System Revenu 12/01/2031
BBG00FS7SNM5
5.000
Bond
1,221,507.72
965,000 0.07
Clark County School District 06/15/2034
BBG00V4WD1M5
5.000
Bond
1,220,589.67
915,000 0.07
County Of Clark Nv 06/01/2035
BBG00PMGN0B6
4.000
Bond
1,219,638.89
1,000,000 0.07
New York State Dormitory Authority 08/01/2034
BBG00LK87R15
5.000
Bond
1,218,397.78
1,000,000 0.07
State Of California Department Of Water 12/01/2031
BBG00JFF4049
5.000
Bond
1,216,484.37
915,000 0.07
State Of Florida Department Of Transpor 07/01/2030
BBG00QK4CZC7
5.000
Bond
1,217,246.31
880,000 0.07
Garfield Pitkin & Eagle Counties School 12/15/2028
BBG00BZWG9J9
5.000
Bond
1,215,441.50
975,000 0.07
State Of California 08/01/2029
BBG00DZB9YH6
5.000
Bond
1,215,388.18
955,000 0.07
California Statewide Communities Develo 01/01/2035
BBG00MJW4C90
5.000
Bond
1,215,344.44
1,000,000 0.07
New Jersey Economic Development Authori 06/15/2036
BBG00QQ0ZQL4
4.000
Bond
1,213,243.20
1,080,000 0.07
Metropolitan Transportation Authority 11/15/2032
BBG00GP26PW5
4.000
Bond
1,213,397.83
1,070,000 0.07
City Of New York Ny 10/01/2031
BBG00HNGFZV3
5.250
Bond
1,210,871.03
920,000 0.07
New York State Dormitory Authority 07/01/2037
BBG00QK4F638
4.000
Bond
1,212,045.56
1,000,000 0.07
Virginia Public Building Authority 08/01/2034
BBG00KK6CBB9
3.125
Bond
1,209,552.60
1,050,000 0.07
Washington Metropolitan Area Transit Au 07/01/2033
BBG00H9207H4
5.000
Bond
1,204,005.72
950,000 0.07
County Of Nassau Ny 04/01/2037
BBG00D0H6GH3
5.000
Bond
1,203,034.44
1,000,000 0.07
Massachusetts Development Finance Agenc 08/15/2033
BBG00B5DCQF4
5.000
Bond
1,200,283.33
1,000,000 0.07
State Of Nevada Highway Improvement Rev 12/01/2033
BBG00FWRV694
4.000
Bond
1,196,168.89
1,000,000 0.07
Oakland Unified School District/Alameda 08/01/2027
BBG00DK5B638
5.000
Bond
1,197,063.84
975,000 0.07
Philadelphia Gas Works Co 10/01/2032
BBG00DLFCHM9
5.000
Bond
1,196,683.61
970,000 0.07
California Infrastructure & Economic De 10/01/2028
BBG00CNVMSP6
5.000
Bond
1,193,765.40
935,000 0.07
Commonwealth Financing Authority 06/01/2029
BBG00P3CVVN6
5.000
Bond
1,191,670.58
880,000 0.07
New York State Dormitory Authority 02/15/2032
BBG00DZDWGZ5
5.000
Bond
1,184,891.93
940,000 0.07
City Of San Antonio Tx Electric & Gas S 02/01/2027
BBG00D6158F3
5.000
Bond
1,185,615.33
935,000 0.07
New Jersey Housing & Mortgage Finance A 10/01/2035
BBG00L3DS9X5
3.750
Bond
1,185,484.51
1,030,000 0.07
New Jersey Educational Facilities Autho 07/01/2029
BBG00D7HD8H6
5.000
Bond
1,180,944.44
1,000,000 0.07
Illinois Finance Authority 02/15/2033
BBG00DGWPSL1
4.000
Bond
1,181,656.24
1,010,000 0.07
North Carolina Turnpike Authority 01/01/2028
BBG00G71YLT9
5.000
Bond
1,180,554.90
945,000 0.07
Houston Independent School District 02/15/2027
BBG00GLLRL17
5.000
Bond
1,178,436.00
900,000 0.07
University Of Colorado 06/01/2033
BBG00CTFX3J5
4.000
Bond
1,176,328.88
1,000,000 0.07
Massachusetts Clean Water Trust/The 02/01/2028
BBG00C0MY1K2
5.000
Bond
1,175,054.31
940,000 0.07
New York State Dormitory Authority 03/15/2032
BBG009Y3RZW4
5.000
Bond
1,171,944.17
955,000 0.07
State Of Minnesota 10/01/2029
BBG00HSFV3R8
3.000
Bond
1,169,266.67
1,000,000 0.07
Wisconsin Health & Educational Faciliti 11/15/2032
BBG00CSNZK18
4.000
Bond
1,162,956.67
1,000,000 0.07
State Of Minnesota 10/01/2030
BBG00HSFV3S7
3.000
Bond
1,163,886.67
1,000,000 0.07
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
1,163,032.96
1,010,000 0.07
Virginia College Building Authority 02/01/2030
BBG00JFD01B8
5.000
Bond
1,161,210.84
880,000 0.07
Northside Independent School District 08/15/2032
BBG00KTN9CZ9
5.000
Bond
1,161,030.93
880,000 0.07
Commonwealth Of Pennsylvania 09/15/2035
BBG00DKL69Z8
3.000
Bond
1,161,882.05
1,055,000 0.07
State Of Mississippi 10/01/2030
BBG00GX2JPZ9
5.000
Bond
1,160,257.51
880,000 0.07
Los Angeles Unified School District/Ca 07/01/2032
BBG00DL8R288
3.000
Bond
1,160,306.58
1,055,000 0.07
Los Angeles Unified School District/Ca 07/01/2030
BBG00DL8R251
5.000
Bond
1,158,238.52
915,000 0.07
State Of California 09/01/2031
BBG00CF2QF46
4.000
Bond
1,157,507.44
950,000 0.07
City Of Dallas Tx Waterworks & Sewer Sy 10/01/2029
BBG00D3DLY74
5.000
Bond
1,156,423.00
900,000 0.07
New York City Transitional Finance Auth 02/01/2030
BBG00GDCW597
5.000
Bond
1,157,299.12
915,000 0.07
New York City Water & Sewer System 06/15/2032
BBG00CBVQ3C4
4.500
Bond
1,155,163.23
955,000 0.07
State Of Nevada Highway Improvement Rev 12/01/2027
BBG00C65XLH4
5.000
Bond
1,151,742.51
910,000 0.07
Aldine Independent School District 02/15/2028
BBG00H2V3W16
5.000
Bond
1,150,822.93
880,000 0.07
State Of Washington 08/01/2031
BBG00JCP0J52
5.000
Bond
1,150,686.04
880,000 0.07
Northeast Ohio Regional Sewer District 11/15/2035
BBG00Q3CSVF7
3.000
Bond
1,149,950.00
1,000,000 0.07
State Of Illinois 05/01/2035
BBG00KMW43F3
5.000
Bond
1,148,037.78
1,000,000 0.07
State Of Washington 08/01/2032
BBG00J5LKZ60
5.000
Bond
1,146,506.04
880,000 0.07
State Of North Carolina 05/01/2029
BBG00H56QFG4
5.000
Bond
1,146,629.24
880,000 0.07
Commonwealth Of Massachusetts Transport 06/01/2035
BBG00J583047
5.000
Bond
1,146,189.49
980,000 0.07
New York City Housing Development Corp 11/01/2035
BBG00V4TT6M4
2.350
Bond
1,144,086.78
1,100,000 0.07
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
1,144,481.12
1,000,000 0.07
Virginia Beach Development Authority 04/15/2035
BBG00V4VVMC2
3.000
Bond
1,143,613.33
1,000,000 0.07
State Of Texas 10/01/2027
BBG009ZBJKZ4
5.000
Bond
1,143,955.37
915,000 0.07
Collin County Community College Distric 08/15/2031
BBG00K6990D5
4.000
Bond
1,142,760.42
925,000 0.07
State Of Maryland 08/01/2031
BBG00HDB1LM1
3.000
Bond
1,143,086.67
1,000,000 0.07
State Of Washington 08/01/2034
BBG00J5LKZ88
5.000
Bond
1,140,478.04
880,000 0.07
City & County Honolulu Hi Wastewater Sy 07/01/2033
BBG00DLXTB45
4.000
Bond
1,139,105.49
970,000 0.07
Virginia Beach Development Authority 04/15/2036
BBG00V4VVMD1
3.000
Bond
1,137,643.33
1,000,000 0.07
State Of North Carolina 06/01/2032
BBG00LFLGBZ0
3.000
Bond
1,138,326.67
1,000,000 0.07
Virginia Independent School District No 02/01/2033
BBG00PGF4Z01
3.000
Bond
1,131,526.67
1,000,000 0.07
State Of Wisconsin 05/01/2034
BBG00G3Q77S0
5.000
Bond
1,130,245.53
930,000 0.07
Dallas Area Rapid Transit 12/01/2033
BBG00NHVQ6P3
5.000
Bond
1,128,879.18
835,000 0.07
California Municipal Finance Authority 07/01/2030
BBG00GSNXJ50
5.000
Bond
1,128,938.86
925,000 0.07
West Virginia Hospital Finance Authorit 06/01/2033
BBG00CVRZBP9
3.000
Bond
1,126,873.64
1,055,000 0.07
State Of Maryland 08/01/2026
BBG00HDB1GB4
5.000
Bond
1,126,019.64
880,000 0.07
State Of Louisiana 10/01/2026
BBG00HMVBM08
5.000
Bond
1,126,680.14
875,000 0.07
Metropolitan Water District Of Southern 07/01/2027
BBG00GM9W763
2.500
Bond
1,126,441.41
1,005,000 0.07
Jea Electric System Revenue 10/01/2032
BBG00JHG9QC4
5.000
Bond
1,125,307.98
885,000 0.07
Illinois Finance Authority 12/01/2032
BBG00CV4BQN5
4.000
Bond
1,119,438.89
1,000,000 0.07
Los Angeles Unified School District/Ca 07/01/2028
BBG00DL8R233
5.000
Bond
1,120,263.48
885,000 0.07
Harris County Cultural Education Facili 11/15/2032
BBG00JCP3H71
4.000
Bond
1,118,118.33
950,000 0.07
State Of Delaware 10/01/2028
BBG00PWZFNX8
5.000
Bond
1,118,637.90
810,000 0.07
Bay Area Toll Authority 04/01/2033
BBG00HC15XN3
4.000
Bond
1,116,965.55
935,000 0.07
City Of Columbus Oh 07/01/2031
BBG009PM3XB6
3.200
Bond
1,114,054.44
1,000,000 0.07
Washington Metropolitan Area Transit Au 07/01/2034
BBG00H9207J2
5.000
Bond
1,112,939.91
880,000 0.07
Metropolitan Transportation Authority 11/15/2027
BBG00BM5STL2
5.000
Bond
1,113,773.33
1,000,000 0.07
Louisville/Jefferson County Metropolita 10/01/2035
BBG00DB6RRY9
4.000
Bond
1,110,930.17
975,000 0.07
County Of Mecklenburg Nc 04/01/2030
BBG00HD9Y4Y5
4.000
Bond
1,112,162.00
900,000 0.07
Wisconsin Department Of Transportation 07/01/2031
BBG00BGS05R5
5.000
Bond
1,109,523.78
940,000 0.07
Franklin County School District No 1 Pa 12/01/2030
BBG00K9HBQQ0
5.000
Bond
1,108,505.74
845,000 0.07
City Of Seattle Wa Municipal Light & Po 01/01/2035
BBG00L1DSSK9
4.000
Bond
1,106,230.94
915,000 0.07
County Of Bexar Tx 06/15/2032
BBG00JG8GK01
5.000
Bond
1,102,971.47
880,000 0.07
New York City Transitional Finance Auth 08/01/2033
BBG00DSLD090
5.000
Bond
1,103,488.26
895,000 0.07
New Jersey Economic Development Authori 06/15/2033
BBG00HTSP7L3
5.000
Bond
1,103,614.78
935,000 0.07
Pennsylvania Economic Development Finan 11/15/2033
BBG00HTVM1C2
3.375
Bond
1,103,716.26
1,000,000 0.07
Aldine Independent School District 02/15/2033
BBG00H2V3W61
4.000
Bond
1,101,861.37
910,000 0.07
State Public School Building Authority 06/01/2027
BBG00F13JSG9
5.000
Bond
1,099,270.58
880,000 0.07
California Health Facilities Financing 10/01/2031
BBG00DLVM7L6
5.000
Bond
1,100,461.51
880,000 0.07
Jea Electric System Revenue 10/01/2030
BBG00JHG9PH1
5.000
Bond
1,098,297.28
850,000 0.07
Clark County School District 06/15/2028
BBG00B9T34V6
5.000
Bond
1,094,793.59
905,000 0.07
New York State Urban Development Corp 03/15/2033
BBG00BL6D0Q5
5.000
Bond
1,095,640.44
890,000 0.07
Philadelphia Gas Works Co 10/01/2030
BBG00DLFCHK1
5.000
Bond
1,094,363.11
880,000 0.07
Regional Transportation Authority 07/01/2028
BBG00HC12C89
5.000
Bond
1,092,175.77
870,000 0.07
State Of Mississippi 12/01/2030
BBG00FF56LJ5
5.000
Bond
1,089,717.94
850,000 0.07
City Of Phoenix Civic Improvement Corp 07/01/2029
BBG00FHS5PQ7
5.000
Bond
1,087,482.42
860,000 0.07
Great Lakes Water Authority Water Suppl 07/01/2027
BBG00F0G5KS0
5.000
Bond
1,088,136.39
875,000 0.07
Port Authority Of New York & New Jersey 11/15/2029
BBG00H4FXQ19
5.000
Bond
1,086,912.40
840,000 0.07
New York City Transitional Finance Auth 05/01/2034
BBG00DBBFKB1
5.000
Bond
1,086,982.84
880,000 0.07
County Of St Louis Mo 12/01/2033
BBG00VVPN6H4
2.000
Bond
1,082,903.31
1,045,000 0.06
State Of California 10/01/2029
BBG00K8G5CK7
5.000
Bond
1,082,572.27
850,000 0.06
State Of Wisconsin 05/01/2035
BBG00C834CH9
5.000
Bond
1,081,170.02
890,000 0.06
San Diego Community College District 08/01/2030
BBG00F0YR840
5.000
Bond
1,081,316.61
855,000 0.06
Southeastern Pennsylvania Transportatio 06/01/2029
BBG00HZ0R352
5.000
Bond
1,078,913.84
845,000 0.06
State Of Ohio 12/15/2031
BBG00QZ80W96
5.000
Bond
1,078,177.50
750,000 0.06
State Of California 09/01/2031
BBG00DQDJNN8
5.000
Bond
1,077,443.17
835,000 0.06
King County School District No 414 Lake 12/01/2031
BBG00J87Z6K0
5.000
Bond
1,076,766.83
835,000 0.06
Frisco Independent School District 08/15/2031
BBG00GQK8MT3
4.000
Bond
1,074,591.47
880,000 0.06
City Of Columbus Oh 08/15/2031
BBG00DG7QS08
3.000
Bond
1,075,392.00
960,000 0.06
North Carolina Turnpike Authority 01/01/2033
BBG00KSP5Y27
4.000
Bond
1,075,062.65
890,000 0.06
City Of New York Ny 08/01/2028
BBG00JF7D083
5.000
Bond
1,075,075.57
820,000 0.06
State Of Florida 06/01/2031
BBG00KK7S3Z2
5.000
Bond
1,071,239.53
795,000 0.06
King County School District No 210 Fede 12/01/2033
BBG00L3CTRV8
4.000
Bond
1,071,179.02
880,000 0.06
State Of California 08/01/2034
BBG009WSSRY6
5.000
Bond
1,070,298.06
875,000 0.06
State Of Washington 08/01/2029
BBG00D5Y50B3
5.000
Bond
1,065,608.44
835,000 0.06
North Texas Tollway Authority 01/01/2029
BBG00HZ6GG52
5.000
Bond
1,063,207.64
875,000 0.06
University Of Minnesota 12/01/2028
BBG00HPS7443
5.000
Bond
1,060,153.69
805,000 0.06
Tarrant County Cultural Education Facil 11/15/2028
BBG00CMXQLT0
5.000
Bond
1,056,765.75
855,000 0.06
County Of Miami-Dade Fl Water & Sewer S 10/01/2028
BBG00JFZGBR3
5.000
Bond
1,056,651.56
800,000 0.06
Commonwealth Financing Authority 06/01/2028
BBG00P3CVVM7
5.000
Bond
1,056,888.89
800,000 0.06
California State University 11/01/2027
BBG00CLB9LX3
5.000
Bond
1,054,621.05
830,000 0.06
Socorro Independent School District 08/15/2030
BBG00GXDRQG5
5.000
Bond
1,052,482.67
800,000 0.06
Alaska Housing Finance Corp 12/01/2032
BBG00H3T7J97
4.000
Bond
1,051,658.00
900,000 0.06
Rhode Island Health And Educational Bui