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SMB
VanEck Vectors Short Muni ETF

Fund Description

The VanEck Vectors® Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.

 
 

  • Fund Ticker

    SMB
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT1TR
  • Index Rebalancing

    Monthly

 
as of 06/23/21

  • 30-Day SEC Yield1

    0.20%
  • Total Net Assets

    $301.7M
  • Number of Holdings

    576
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 06/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.85
  • Other

    0.00
  • Cash

    0.15

Daily Holdings (%) as of 06/22/21 Download All Fund Holdings »

Total Holdings: 576
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
State Of Maryland 03/15/2024
BBG00G3P9KX5
5.000
Bond
3,120,355.88
2,730,000 1.03
Central Plains Energy Project 12/01/2049
BBG00QTFSHY2
4.000
Bond
2,301,345.36
2,000,000 0.76
Tennessee Energy Acquisition Corp 11/01/2049
BBG00LQ27G34
4.000
Bond
2,023,115.14
1,775,000 0.67
Patriots Energy Group Financing Agency 10/01/2048
BBG00LK8DXN1
4.000
Bond
1,946,540.81
1,765,000 0.65
State Of Georgia 02/01/2027
BBG00D20RP85
5.000
Bond
1,834,767.16
1,500,000 0.61
Pefa Inc 09/01/2049
BBG00P82G986
5.000
Bond
1,829,906.17
1,500,000 0.61
State Of California 08/01/2025
BBG00G5HG3B5
5.000
Bond
1,811,718.16
1,500,000 0.60
Metropolitan Transportation Authority 11/15/2048
BBG00N7W9831
5.000
Bond
1,725,014.80
1,500,000 0.57
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,712,833.28
1,500,000 0.57
Energy Northwest 07/01/2025
BBG00KVF28J7
5.000
Bond
1,658,792.27
1,375,000 0.55
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
1,596,702.10
1,345,000 0.53
State Of Ohio 01/01/2025
BBG00HDL5S13
5.000
Bond
1,570,969.27
1,325,000 0.52
New York State Dormitory Authority 02/15/2027
BBG00DZDWGT2
5.000
Bond
1,570,571.18
1,260,000 0.52
Los Angeles Unified School District/Ca 07/01/2025
BBG00GQCZML9
5.000
Bond
1,510,190.97
1,250,000 0.50
Delaware River Port Authority 01/01/2026
BBG00MRGS7Z2
5.000
Bond
1,429,955.71
1,170,000 0.47
State Of Minnesota 08/01/2024
BBG00PVD61M8
5.000
Bond
1,398,019.45
1,200,000 0.46
County Of Baltimore Md 03/01/2026
BBG00NJK4SZ0
5.000
Bond
1,373,795.94
1,125,000 0.46
New Mexico Municipal Energy Acquisition 11/01/2039
BBG00PF51T29
5.000
Bond
1,365,522.83
1,165,000 0.45
California State Public Works Board 09/01/2023
BBG00HSFZJX2
5.000
Bond
1,360,725.45
1,215,000 0.45
California Health Facilities Financing 10/01/2039
BBG00QJ8BG33
5.000
Bond
1,332,329.96
1,105,000 0.44
Tuscaloosa City Board Of Education 08/01/2046
--
5.000
Bond
1,311,860.02
1,055,000 0.43
State Of Michigan 03/15/2026
BBG00DBB9QX1
5.000
Bond
1,302,220.23
1,065,000 0.43
State Of Georgia 12/01/2024
BBG00DZNJZ13
5.000
Bond
1,280,354.17
1,100,000 0.42
Massachusetts Development Finance Agenc 07/15/2026
BBG00DYPP046
5.000
Bond
1,279,853.99
1,025,000 0.42
State Of Connecticut 04/15/2026
BBG00L17C5Q3
5.000
Bond
1,270,595.70
1,040,000 0.42
State Of Wisconsin 05/01/2027
BBG01198ZX71
0.000
Bond
1,249,335.00
1,000,000 0.41
Metropolitan Council 12/01/2026
BBG00ZWVLVX0
5.000
Bond
1,245,717.26
1,000,000 0.41
Kentucky Public Energy Authority 12/01/2049
BBG00MRPYGN8
4.000
Bond
1,243,753.89
1,100,000 0.41
Kentucky Public Energy Authority 01/01/2049
BBG00LYN8VJ8
4.000
Bond
1,227,893.98
1,085,000 0.41
City Of Jacksonville Fl 10/01/2025
BBG00HG0PPH3
5.000
Bond
1,225,069.44
1,020,000 0.41
University Of Houston 02/15/2026
BBG00RCXQ7S0
5.000
Bond
1,222,176.37
1,000,000 0.41
New Jersey Educational Facilities Autho 07/01/2025
BBG00G5H6ZB5
5.000
Bond
1,209,473.58
1,000,000 0.40
Connecticut State Health & Educational 07/01/2025
BBG00PZ71WY1
5.000
Bond
1,191,572.28
1,000,000 0.39
New York State Dormitory Authority 02/15/2025
BBG00R4FYD97
5.000
Bond
1,184,329.27
1,000,000 0.39
New York State Dormitory Authority 02/15/2023
BBG00DZDWGL0
5.000
Bond
1,173,425.10
1,070,000 0.39
State Of California 09/01/2026
BBG00CRD01K0
5.000
Bond
1,163,335.93
935,000 0.39
Douglas County School District No Re-1 12/15/2024
BBG00N5J4CF5
5.000
Bond
1,162,521.50
1,000,000 0.39
Kentucky Public Energy Authority 12/01/2050
BBG00RTBH8S8
4.000
Bond
1,157,615.05
1,000,000 0.38
State Of North Carolina 06/01/2025
BBG00Q4TBPH8
5.000
Bond
1,149,663.94
970,000 0.38
Central Utah Water Conservancy District 10/01/2025
--
5.000
Bond
1,149,680.46
955,000 0.38
County Of Utah Ut 05/15/2060
BBG00VQRL3F7
5.000
Bond
1,147,427.57
1,000,000 0.38
North Carolina Turnpike Authority 02/01/2024
BBG00XT17JY7
5.000
Bond
1,146,145.68
1,000,000 0.38
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQF9L1
5.000
Bond
1,142,328.51
1,000,000 0.38
State Of California 11/01/2026
BBG00HLD2052
5.000
Bond
1,136,446.85
915,000 0.38
State Of California 03/01/2026
BBG00T7PKR83
3.000
Bond
1,126,421.17
1,000,000 0.37
City Of New York Ny 08/01/2024
BBG00LNNWHX8
5.000
Bond
1,122,626.68
965,000 0.37
State Of California 09/01/2023
BBG00DQDJN85
5.000
Bond
1,120,867.54
1,000,000 0.37
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,120,548.22
1,000,000 0.37
City Of St Louis Mo Airport Revenue 07/01/2023
BBG00GX2JGQ9
5.000
Bond
1,120,256.28
1,000,000 0.37
Main Street Natural Gas Inc 08/01/2049
BBG00P1M4RP3
4.000
Bond
1,119,813.95
1,000,000 0.37
Brazosport Independent School District 02/15/2023
BBG00X71PJP1
5.000
Bond
1,096,831.37
1,000,000 0.36
State Of Ohio 05/01/2023
BBG00HS86089
5.000
Bond
1,096,811.11
1,000,000 0.36
New York State Dormitory Authority 02/15/2023
BBG00TJZK4G0
5.000
Bond
1,096,658.97
1,000,000 0.36
Golden State Tobacco Securitization Cor 06/01/2023
BBG00G9B7SW6
5.000
Bond
1,094,914.54
1,000,000 0.36
Massachusetts Development Finance Agenc 10/15/2025
BBG00T67PPL8
5.000
Bond
1,086,076.29
900,000 0.36
Rhode Island Health And Educational Bui 05/15/2023
BBG00DGWLW90
5.000
Bond
1,084,407.47
1,000,000 0.36
New York City Transitional Finance Auth 11/01/2022
BBG00HBPYK11
5.000
Bond
1,073,159.92
1,000,000 0.36
Metropolitan Transportation Authority 11/15/2025
BBG00JBB5XB1
5.000
Bond
1,047,204.96
875,000 0.35
Tennergy Corp/Tn 02/01/2050
BBG00N9SDC89
5.000
Bond
1,040,790.64
900,000 0.34
New Jersey Sports & Exposition Authorit 09/01/2024
BBG00MH2S6H6
5.000
Bond
1,031,736.02
890,000 0.34
Central Plains Energy Project 12/01/2049
BBG00QTFSHW4
2.500
Bond
1,029,824.55
950,000 0.34
Delaware State Economic Development Aut 01/01/2031
BBG00V5M6QD9
1.050
Bond
1,027,624.73
1,000,000 0.34
Tuscaloosa City Board Of Education 08/01/2041
BBG00FJPKVB7
5.000
Bond
1,025,862.10
825,000 0.34
City Of New York Ny 08/01/2025
BBG00FYJ8QF5
5.000
Bond
1,022,824.73
850,000 0.34
Industrial Development Board Of The Cit 06/01/2034
BBG002QRCWD9
1.000
Bond
1,014,515.39
1,000,000 0.34
New Jersey Transportation Trust Fund Au 06/15/2024
BBG00LG7JPP7
5.000
Bond
1,009,427.59
890,000 0.33
Commonwealth Of Massachusetts 07/01/2023
BBG00GXGFCH1
5.000
Bond
1,008,999.70
900,000 0.33
State Of California 10/01/2025
BBG00M6X3FG8
5.000
Bond
1,007,175.06
835,000 0.33
Los Angeles Unified School District/Ca 07/01/2026
BBG00XH3CT14
5.000
Bond
997,507.50
800,000 0.33
New York State Dormitory Authority 02/15/2026
BBG00DZDWGS3
5.000
Bond
984,051.70
805,000 0.33
University Of Washington 04/01/2026
BBG00RRGMBC3
5.000
Bond
977,771.98
800,000 0.32
City Of Austin Tx Electric Utility Reve 11/15/2050
BBG00Y09Y454
5.000
Bond
976,455.20
750,000 0.32
District Of Columbia 10/01/2026
BBG00QSDG1Z5
5.000
Bond
972,641.12
785,000 0.32
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
972,259.21
800,000 0.32
San Francisco City & County Public Util 10/01/2048
BBG00LFLVCQ1
2.125
Bond
964,501.79
930,000 0.32
Black Belt Energy Gas District 12/01/2023
BBG00K7JFPX8
5.000
Bond
959,415.95
860,000 0.32
City Of Austin Tx Water & Wastewater Sy 11/15/2025
BBG00H9LXCX7
5.000
Bond
950,387.52
790,000 0.32
Comal Independent School District 02/01/2026
--
5.000
Bond
946,792.01
775,000 0.31
Commonwealth Of Massachusetts Federal H 06/15/2024
BBG00J2JZNZ7
5.000
Bond
941,448.97
860,000 0.31
New York City Industrial Development Ag 01/01/2027
BBG00Z736FC5
5.000
Bond
935,245.40
750,000 0.31
New York State Dormitory Authority 03/15/2025
BBG00LDF3T08
5.000
Bond
917,574.50
775,000 0.30
City Of Milwaukee Wi 04/01/2026
BBG00SY2C0G5
5.000
Bond
911,551.86
750,000 0.30
Los Angeles Unified School District/Ca 07/01/2024
BBG00GQCZMK0
5.000
Bond
874,450.86
750,000 0.29
State Of Washington 08/01/2024
BBG00D5Y4PC8
5.000
Bond
874,013.33
750,000 0.29
New York State Dormitory Authority 07/01/2026
BBG00SBXFMB6
5.000
Bond
873,598.23
700,000 0.29
State Of Georgia 08/01/2026
BBG00WM1KGR5
5.000
Bond
873,280.53
700,000 0.29
City Of New York Ny 08/01/2024
BBG00FYJ8QD7
5.000
Bond
872,507.78
750,000 0.29
New York State Urban Development Corp 03/15/2023
BBG00CF2LD55
5.000
Bond
866,169.59
790,000 0.29
City Of Milwaukee Wi 03/01/2025
BBG00CTMLW63
4.000
Bond
857,453.07
750,000 0.28
Maricopa County Industrial Development 01/01/2026
BBG00DZWHLJ7
5.000
Bond
856,222.62
700,000 0.28
Metropolitan Transportation Authority 11/15/2034
BBG00R6XD1K2
5.000
Bond
848,326.70
750,000 0.28
Maryland State Transportation Authority 07/01/2023
BBG00VCZX4M1
5.000
Bond
840,833.08
750,000 0.28
State Of New Jersey 06/01/2022
BBG00FFG1PJ7
5.000
Bond
838,420.99
800,000 0.28
Commonwealth Of Massachusetts 12/01/2025
BBG00Q2H76C8
3.000
Bond
835,512.05
750,000 0.28
Southern California Public Power Author 04/01/2024
BBG00TTG8PR6
5.000
Bond
829,262.38
725,000 0.27
State Of Maryland 06/01/2022
BBG00D0HJ1T9
5.000
Bond
828,782.24
790,000 0.27
Bexar County Hospital District 02/15/2024
BBG00DJ4B7X8
5.000
Bond
827,144.14
725,000 0.27
County Of Fairfax Va 10/01/2025
BBG00RHV1LS5
4.000
Bond
813,120.22
700,000 0.27
Miami Beach Redevelopment Agency 02/01/2024
BBG00BDLHDD3
5.000
Bond
808,636.62
710,000 0.27
California State Public Works Board 10/01/2026
BBG00GF7ZGF2
5.000
Bond
794,101.81
640,000 0.26
School District Of Philadelphia/The 09/01/2025
BBG00F0YKWL5
5.000
Bond
790,289.11
660,000 0.26
City Of San Antonio Tx Electric & Gas S 02/01/2027
BBG00D6158F3
5.000
Bond
780,070.04
630,000 0.26
State Of New Jersey 06/01/2024
BBG00FFG1PL4
5.000
Bond
768,145.85
675,000 0.25
New York State Housing Finance Agency 05/01/2024
BBG00PC2D6Y1
1.750
Bond
759,018.14
750,000 0.25
State Of Florida Lottery Revenue 07/01/2024
BBG00J5LVVM9
5.000
Bond
757,857.41
650,000 0.25
County Of Lehigh Pa 07/01/2026
BBG00QQ85D66
5.000
Bond
746,464.13
600,000 0.25
State Of Michigan 03/15/2024
BBG00DBB9QV3
5.000
Bond
741,802.56
650,000 0.25
State Of Maryland Department Of Transpo 10/01/2026
--
5.000
Bond
740,355.21
595,000 0.25
City Of San Francisco Ca Public Utiliti 11/01/2024
BBG00DZDX7D8
5.000
Bond
732,543.47
630,000 0.24
State Of Ohio 11/01/2022
BBG00HS85Z74
5.000
Bond
724,478.32
675,000 0.24
City Of New York Ny 08/01/2022
BBG00H5VY518
5.000
Bond
719,261.22
670,000 0.24
Houston Independent School District 02/15/2023
BBG00CLHFML4
5.000
Bond
713,388.90
650,000 0.24
Chicago O'Hare International Airport 01/01/2023
BBG00F6KJKC7
5.000
Bond
712,230.54
650,000 0.24
Illinois Finance Authority 01/01/2025
BBG00HG91HN1
5.000
Bond
711,840.53
600,000 0.24
Round Rock Independent School District 08/01/2026
BBG00J3TJFM3
5.000
Bond
708,519.86
570,000 0.23
State Of California 10/01/2025
BBG00K8G5CD5
4.000
Bond
696,960.19
600,000 0.23
County Of King Wa Sewer Revenue 07/01/2025
BBG00DQCJ7L7
5.000
Bond
693,676.77
575,000 0.23
Commonwealth Of Pennsylvania 01/01/2026
BBG00J3ZJR25
5.000
Bond
685,255.69
560,000 0.23
Indiana Finance Authority 12/01/2024
BBG00DGWMJT6
5.000
Bond
668,418.21
575,000 0.22
University Of Connecticut 04/15/2024
BBG00KNRWWD0
5.000
Bond
654,523.27
575,000 0.22
Metropolitan Government Of Nashville & 07/01/2026
BBG00M6JNL10
5.000
Bond
653,738.91
525,000 0.22
City Of Gainesville Fl Utilities System 10/01/2022
BBG00HYXW159
5.000
Bond
643,598.69
600,000 0.21
State Of Maryland 08/01/2024
BBG00HDB1G88
5.000
Bond
641,127.36
550,000 0.21
Louisiana State Citizens Property Insur 06/01/2023
BBG00DBK8372
5.000
Bond
640,984.11
590,000 0.21
City & County Of Denver Co Airport Syst 11/15/2025
BBG00FBDCJD6
5.000
Bond
636,835.05
530,000 0.21
Virginia Commonwealth Transportation Bo 03/15/2027
BBG00F12YF72
5.000
Bond
634,576.27
510,000 0.21
Commonwealth Of Pennsylvania 09/15/2022
BBG00DKL69J6
5.000
Bond
633,011.06
590,000 0.21
Delaware Transportation Authority 07/01/2026
BBG00WYH7CW5
5.000
Bond
630,941.92
500,000 0.21
State Of North Carolina 06/01/2023
BBG00Q4TBPF0
5.000
Bond
630,654.05
575,000 0.21
Ohio Higher Educational Facility Commis 12/01/2023
BBG00F36DGM5
5.000
Bond
626,478.41
560,000 0.21
State Of California Department Of Water 12/01/2026
BBG00W6TJ044
5.000
Bond
623,480.82
500,000 0.21
State Of Utah 07/01/2026
BBG00RKT88M4
5.000
Bond
623,164.14
500,000 0.21
Massachusetts Development Finance Agenc 10/15/2026
BBG00T67PPM7
5.000
Bond
622,777.12
500,000 0.21
Austin Independent School District 08/01/2026
BBG00X03D1H5
5.000
Bond
622,073.55
500,000 0.21
City Of Chicago Il 01/01/2027
BBG00NQCZ3J9
5.000
Bond
619,396.54
500,000 0.21
Los Angeles Department Of Water & Power 07/01/2023
BBG00P0Q7MQ2
5.000
Bond
616,846.06
550,000 0.20
Metropolitan Transportation Authority 11/15/2026
BBG00HS861P8
5.000
Bond
615,593.18
500,000 0.20
County Of Richland Sc 03/01/2026
BBG00Z3XQYV9
5.000
Bond
614,161.63
500,000 0.20
New Jersey Health Care Facilities Finan 10/01/2026
BBG00JKZB3T8
5.000
Bond
613,599.89
500,000 0.20
Salt River Project Agricultural Improve 01/01/2026
BBG00J5LZSS6
5.000
Bond
613,076.64
500,000 0.20
City Of Los Angeles Department Of Airpo 05/15/2026
BBG00WVLXBW2
5.000
Bond
611,435.68
500,000 0.20
Maryland Stadium Authority 05/01/2041
BBG00CRHTTT0
5.000
Bond
610,614.01
500,000 0.20
Chicago O'Hare International Airport 01/01/2026
BBG00XML0DZ9
5.000
Bond
610,597.29
500,000 0.20
Clark County Public Utility District No 01/01/2026
BBG00DLLBFV1
5.000
Bond
610,597.29
500,000 0.20
City Of Portland Or Sewer System Revenu 03/01/2026
BBG00Y2HNLR4
5.000
Bond
610,833.57
500,000 0.20
City Of Milwaukee Wi 04/01/2026
BBG00GKQLYV2
5.000
Bond
607,701.24
500,000 0.20
New York State Dormitory Authority 03/15/2026
BBG00Q00X3T7
5.000
Bond
605,112.85
495,000 0.20
Missouri State Environmental Improvemen 01/01/2026
BBG00BN5WDH6
5.000
Bond
604,417.54
500,000 0.20
State Of Maryland 08/01/2025
BBG00HDB1G97
5.000
Bond
603,231.65
500,000 0.20
State Of Maryland 08/01/2025
BBG00PYLWJM9
5.000
Bond
603,231.65
500,000 0.20
State Of California 11/01/2025
BBG00X3J0ZT3
5.000
Bond
602,682.01
500,000 0.20
City Of San Antonio Tx 08/01/2025
BBG00PYN1BD6
5.000
Bond
602,333.90
500,000 0.20
State Of Texas 08/01/2025
BBG00LBJN4J5
5.000
Bond
602,333.90
500,000 0.20
City Of Colorado Springs Co Utilities S 11/15/2025
BBG00WC76FQ2
5.000
Bond
601,752.43
500,000 0.20
Port Authority Of Houston Of Harris Cou 10/01/2025
BBG00W7FZ624
5.000
Bond
601,225.09
500,000 0.20
Town Of Oyster Bay Ny 02/01/2026
BBG00KVRYQM2
3.250
Bond
600,422.65
530,000 0.20
Missouri Highway & Transportation Commi 11/01/2025
BBG00QS49Y90
5.000
Bond
600,054.46
500,000 0.20
City Of Indianapolis Department Of Publ 10/01/2025
BBG00LYN4FK5
5.000
Bond
599,591.24
500,000 0.20
Tennessee Energy Acquisition Corp 05/01/2048
BBG00J3H2G90
4.000
Bond
598,557.95
560,000 0.20
Colorado Health Facilities Authority 11/01/2025
BBG00QSFLXS2
5.000
Bond
598,389.41
500,000 0.20
County Of Hamilton Oh Sales Tax Revenue 12/01/2025
BBG00DJDT5P2
5.000
Bond
597,393.42
500,000 0.20
New York State Dormitory Authority 07/01/2025
BBG00GH1BB06
5.000
Bond
596,435.64
500,000 0.20
County Of Charleston Sc 11/01/2024
BBG00J6MW3Y4
5.000
Bond
593,752.67
510,000 0.20
Colorado Health Facilities Authority 11/15/2036
BBG00D61RRJ3
5.000
Bond
593,304.45
530,000 0.20
Minneapolis-St Paul Metropolitan Airpor 01/01/2025
BBG00DR2J7Z3
5.000
Bond
592,627.79
500,000 0.20
New York State Urban Development Corp 03/15/2025
BBG00CF2LDB8
5.000
Bond
592,186.30
500,000 0.20
District Of Columbia 06/01/2025
BBG00FFQZ245
5.000
Bond
592,179.47
500,000 0.20
Multnomah County School District No 1 P 06/15/2025
BBG00T1PPQZ6
5.000
Bond
590,909.10
500,000 0.20
Louisiana Public Facilities Authority 05/15/2050
BBG00XVBKQ80
5.000
Bond
588,707.78
500,000 0.20
State Of California 11/01/2023
BBG00HLD2016
5.000
Bond
588,072.40
525,000 0.19
County Of Fairfax Va 10/01/2025
BBG00YZCJ4Q3
4.000
Bond
583,689.05
500,000 0.19
Illinois Finance Authority 07/01/2024
BBG00NR9PCM2
5.000
Bond
582,641.94
500,000 0.19
City Of Atlanta Ga Water & Wastewater R 11/01/2024
BBG00GGVNDV0
5.000
Bond
581,928.66
500,000 0.19
Port Authority Of Houston Of Harris Cou 10/01/2024
BBG00W7FZ615
5.000
Bond
581,358.09
500,000 0.19
American Municipal Power Inc 02/15/2023
BBG00DVWJ2S1
5.000
Bond
580,772.71
530,000 0.19
Harris County Cultural Education Facili 10/01/2024
BBG00PGM3QJ7
5.000
Bond
580,475.44
500,000 0.19
City Of Madison Wi 10/01/2022
BBG00DS2ZTX8
4.000
Bond
576,867.31
545,000 0.19
Sacramento Municipal Utility District 08/15/2049
BBG00PNHHQY8
5.000
Bond
576,549.21
485,000 0.19
Indiana Finance Authority 02/01/2024
BBG00QHL5VJ3
5.000
Bond
572,103.35
500,000 0.19
Regional Transportation Authority 07/01/2024
BBG00HC12C43
5.000
Bond
570,262.25
495,000 0.19
Houston Independent School District 07/15/2026
BBG00L10JXN3
5.000
Bond
565,579.81
455,000 0.19
Central Plains Energy Project 03/01/2050
BBG00MKPYLG2
5.000
Bond
565,239.04
500,000 0.19
Ohio Turnpike & Infrastructure Commissi 02/15/2026
BBG00HPLGHD9
5.000
Bond
563,375.83
460,000 0.19
Hays Consolidated Independent School Di 02/15/2026
BBG00XS69NX7
3.000
Bond
562,455.85
500,000 0.19
State Of Utah 07/01/2023
BBG00JZDLYN8
5.000
Bond
560,769.14
500,000 0.19
State Of Arizona Lottery Revenue 07/01/2023
BBG00MQB9ND4
5.000
Bond
560,448.54
500,000 0.19
City Of Houston Tx Airport System Reven 07/01/2023
BBG00LDRZZ21
5.000
Bond
560,128.14
500,000 0.19
Metropolitan Transportation Authority 11/15/2023
BBG00JBB5X49
5.000
Bond
558,032.43
500,000 0.18
New Jersey Higher Education Student Ass 12/01/2023
BBG00PC2Y7P6
5.000
Bond
557,670.57
500,000 0.18
Montgomery County Higher Education And 09/01/2023
BBG00KN6WPM1
5.000
Bond
556,501.62
500,000 0.18
State Of Illinois 11/01/2023
BBG00J35P7Q2
5.000
Bond
556,416.46
500,000 0.18
Town Of Oyster Bay Ny 03/01/2024
BBG00YZDVPT7
4.000
Bond
555,520.63
500,000 0.18
State Of California 12/01/2025
BBG00ZMH4M34
5.000
Bond
554,075.81
460,000 0.18
State Of New Mexico Severance Tax Perma 07/01/2023
BBG00CW1MTC4
4.000
Bond
552,813.36
505,000 0.18
Kentucky Public Energy Authority 04/01/2048
BBG00JSKW150
4.000
Bond
551,879.41
500,000 0.18
Massachusetts Development Finance Agenc 04/01/2026
BBG00J3TG7M4
5.000
Bond
549,760.22
450,000 0.18
State Of Maryland Department Of Transpo 05/01/2023
BBG00GFSQ6K2
5.000
Bond
548,503.36
500,000 0.18
University Of Michigan 04/01/2023
BBG00FQXL4K1
5.000
Bond
548,701.74
500,000 0.18
State Of Minnesota 08/01/2022
BBG00DHRRVJ5
5.000
Bond
547,555.80
510,000 0.18
State Of North Carolina 03/01/2023
BBG00H90WP83
5.000
Bond
547,470.07
500,000 0.18
Main Street Natural Gas Inc 04/01/2048
BBG00JWV3P23
4.000
Bond
543,345.53
500,000 0.18
New York City Water & Sewer System 06/15/2023
BBG00FGFR5H6
5.000
Bond
542,839.89
530,000 0.18
City Of Tucson Az Water System Revenue 07/01/2025
BBG00GW5ZM46
5.000
Bond
542,877.47
450,000 0.18
New York State Dormitory Authority 03/15/2024
--
5.000
Bond
542,417.08
475,000 0.18
Shelby County Health Educational & Hous 05/01/2026
BBG00GD95N04
5.000
Bond
542,129.14
450,000 0.18
New York State Dormitory Authority 02/15/2025
BBG00TJZK4J7
5.000
Bond
538,869.81
455,000 0.18
Main Street Natural Gas Inc 06/01/2023
BBG00KRNSQG0
4.000
Bond
537,705.78
500,000 0.18
City Of Richmond Va 07/15/2022
BBG00H0KD7M3
5.000
Bond
536,968.27
500,000 0.18
Los Angeles Unified School District/Ca 07/01/2022
BBG00GQCZMH4
5.000
Bond
536,839.64
500,000 0.18
Long Island Power Authority 09/01/2022
BBG00F0G32Z4
5.000
Bond
536,434.32
500,000 0.18
Ohio State University/The 12/01/2022
BBG00VDGJJD5
5.000
Bond
536,418.27
500,000 0.18
City Of New York Ny 10/01/2022
BBG00QD67CP3
5.000
Bond
536,530.74
500,000 0.18
State Of Wisconsin 11/01/2022
BBG00GXKCKC2
5.000
Bond
536,650.61
500,000 0.18
Los Angeles Community College District/ 08/01/2023
BBG00J36Z7M3
3.000
Bond
535,760.58
500,000 0.18
New York State Dormitory Authority 02/15/2026
BBG00HVK96N5
5.000
Bond
531,754.64
435,000 0.18
State Of New Jersey 06/01/2026
BBG0101NRJ50
2.000
Bond
530,518.38
500,000 0.18
Energy Northwest 07/01/2024
BBG00K55Q9V6
5.000
Bond
530,500.19
455,000 0.18
State Of New Jersey 06/01/2025
BBG0101NRJ41
2.000
Bond
528,507.73
500,000 0.18
Tobacco Securitization Authority Of Sou 06/01/2023
BBG00QQF6T55
5.000
Bond
526,472.85
480,000 0.17
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRQB8
3.000
Bond
526,138.38
500,000 0.17
New York State Dormitory Authority 03/15/2026
BBG00MS8XC37
5.000
Bond
525,206.21
430,000 0.17
Energy Northwest 07/01/2024
BBG00KVF28H9
5.000
Bond
524,670.52
450,000 0.17
Golden State Tobacco Securitization Cor 06/01/2022
BBG00KBBP572
5.000
Bond
524,158.27
500,000 0.17
Tsasc Inc/Ny 06/01/2022
BBG00FQXHFK1
5.000
Bond
524,054.52
500,000 0.17
University Of Minnesota 12/01/2022
BBG00HPS73Y2
5.000
Bond
515,177.87
480,000 0.17
County Of Prince George's Md 07/15/2025
BBG00V95T2G7
5.000
Bond
513,495.13
425,000 0.17
New York City Transitional Finance Auth 07/15/2023
BBG00KB7MCF0
5.000
Bond
513,007.92
500,000 0.17
Black Belt Energy Gas District 12/01/2048
BBG00K7JKPS8
4.000
Bond
509,347.34
470,000 0.17
Commonwealth Of Pennsylvania 02/01/2026
BBG00D0GJSY6
5.000
Bond
507,411.29
415,000 0.17
County Of Allen Oh Hospital Facilities 08/01/2026
BBG00JGMWVL5
5.000
Bond
507,328.59
410,000 0.17
Delaware State Economic Development Aut 10/01/2045
BBG00YB9TBJ7
1.250
Bond
506,686.92
500,000 0.17
State Of Florida Lottery Revenue 07/01/2023
BBG00CZPH4L9
5.000
Bond
504,499.85
450,000 0.17
Uab Medicine Finance Authority 09/01/2023
BBG00F0YK2Y7
5.000
Bond
503,659.19
450,000 0.17
State Of Illinois 11/01/2022
BBG00J35P7P3
5.000
Bond
503,304.39
470,000 0.17
County Of Clark Nv 11/01/2023
BBG00D8JB044
5.000
Bond
502,934.95
450,000 0.17
State Of Wisconsin 05/01/2025
BBG00C834C52
5.000
Bond
502,599.18
425,000 0.17
Metropolitan Water District Of Southern 08/01/2023
BBG00H19GZT5
5.000
Bond
502,721.02
450,000 0.17
Northside Independent School District 06/01/2050
BBG00XML23X1
0.700
Bond
502,156.96
500,000 0.17
State Of Texas 08/01/2025
BBG00LBJN2K7
5.000
Bond
501,533.26
430,000 0.17
Oklahoma County Independent School Dist 07/01/2022
BBG00R0CC4D7
0.050
Bond
500,039.59
500,000 0.17
New York City Water & Sewer System 06/15/2026
BBG00PP0JFN7
5.000
Bond
499,884.25
430,000 0.17
State Of Minnesota 08/01/2026
--
5.000
Bond
498,111.20
400,000 0.17
State Of Delaware 10/01/2025
BBG00PWZFNT3
5.000
Bond
494,348.68
410,000 0.16
Bay Area Toll Authority 04/01/2053
BBG00HC159K9
2.000
Bond
494,063.66
475,000 0.16
New York State Dormitory Authority 10/01/2026
BBG00P5FK618
5.000
Bond
492,129.15
400,000 0.16
Colorado River Municipal Water District 01/01/2026
BBG00J8772P5
5.000
Bond
491,987.51
405,000 0.16
City Of Seattle Wa Municipal Light & Po 02/01/2026
BBG00QDG01V5
5.000
Bond
489,475.80
400,000 0.16
New York State Dormitory Authority 03/15/2023
BBG00K8H7HN9
5.000
Bond
487,905.65
445,000 0.16
New Jersey Economic Development Authori 11/01/2023
BBG00FRM1Y75
5.000
Bond
485,459.52
435,000 0.16
California State Public Works Board 10/01/2022
BBG00GF7ZG99
5.000
Bond
482,937.25
450,000 0.16
Gilbert Water Resource Municipal Proper 07/01/2025
BBG00D2WKJM0
5.000
Bond
482,557.75
400,000 0.16
Oakland Unified School District/Alameda 08/01/2023
BBG00DK5B5Z5
5.000
Bond
480,493.19
430,000 0.16
State Of Illinois 09/01/2025
BBG00NN9GS50
5.000
Bond
476,333.54
400,000 0.16
Oklahoma County Independent School Dist 07/01/2024
BBG00R0CC4G4
1.250
Bond
470,793.85
450,000 0.16
State Of Colorado 03/15/2026
BBG00JBBB669
5.000
Bond
469,155.46
385,000 0.16
County Of Wake Nc 09/01/2026
BBG00PCCBYL4
5.000
Bond
466,147.15
375,000 0.15
Chino Basin Regional Financing Authorit 11/01/2025
BBG00VL8MDM3
4.000
Bond
465,835.09
405,000 0.15
District Of Columbia 06/01/2022
BBG00GNS0HC6
5.000
Bond
461,557.60
440,000 0.15
New York State Dormitory Authority 10/01/2025
BBG00KWW7B07
5.000
Bond
461,326.55
385,000 0.15
Philadelphia Authority For Industrial D 10/01/2024
BBG00Q5FTWS1
5.000
Bond
459,473.75
400,000 0.15
West Virginia Commissioner Of Highways 09/01/2023
BBG00HYZBL53
5.000
Bond
458,984.56
410,000 0.15
State Of Wisconsin 11/01/2025
BBG00J2D8VQ2
5.000
Bond
456,947.80
380,000 0.15
Metropolitan Transportation Authority 11/15/2024
BBG00HS861M1
5.000
Bond
451,598.42
390,000 0.15
State Of Texas 08/01/2023
--
5.000
Bond
448,573.36
400,000 0.15
Virginia Commonwealth Transportation Bo 09/15/2023
BBG00J87SK90
5.000
Bond
447,994.64
400,000 0.15
Private Colleges & Universities Authori 09/01/2026
BBG00PZG9689
5.000
Bond
446,880.80
360,000 0.15
Virginia College Building Authority 02/01/2027
BBG00QT7PST5
5.000
Bond
441,162.34
350,000 0.15
Illinois State Toll Highway Authority 01/01/2027
BBG00R2JF8J2
5.000
Bond
439,663.83
350,000 0.15
Lee County School Board/The 08/01/2024
BBG00Q5MBZY1
5.000
Bond
435,002.78
375,000 0.14
Bay Area Toll Authority 04/01/2047
BBG00FZMC0Y8
2.850
Bond
434,625.61
400,000 0.14
Connecticut State Health & Educational 07/01/2057
BBG00JKSSMK3
5.000
Bond
429,564.24
390,000 0.14
County Of San Bernardino Ca 10/01/2026
BBG00PGF66B1
5.000
Bond
427,869.06
345,000 0.14
Commonwealth Of Virginia 06/01/2026
BBG00F13GFW2
5.000
Bond
427,439.13
350,000 0.14
Bexar County Hospital District 02/15/2026
BBG00DJ4B7Z6
5.000
Bond
427,226.51