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ITM
VanEck Intermediate Muni ETF

Fund Description

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

 
 

  • Fund Ticker

    ITM
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT2TR
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC Designation7

    1.E

 
as of 09/22/21

  • 30-Day SEC Yield1

    0.80%
  • Total Net Assets

    $1.9B
  • Number of Holdings

    2232
  • Options

    Available
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

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

Portfolio Composition (%)
as of 09/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.86
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 09/22/21 Download All Fund Holdings »

Total Holdings: 2,232
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
State Of California 03/01/2036
BBG00SBR3YK6
4.000
Bond
11,539,900.38
9,500,000 0.60
Board Of Water Commissioners City & Cou 12/15/2029
BBG01081S8S9
5.000
Bond
7,709,768.38
5,700,000 0.40
New York City Transitional Finance Auth 11/01/2030
BBG00ZN7KRG2
4.000
Bond
7,661,374.74
6,000,000 0.40
State Of Maryland 03/15/2031
BBG00S02XCH2
5.000
Bond
7,318,298.35
5,500,000 0.38
State Of New Jersey 06/01/2038
BBG0101NRJL2
5.000
Bond
6,494,662.44
5,000,000 0.34
State Of New Jersey 06/01/2039
BBG0101NRJN0
5.000
Bond
6,470,470.94
5,000,000 0.33
Triborough Bridge & Tunnel Authority 05/15/2045
BBG0106YJTL0
2.000
Bond
6,455,568.12
6,000,000 0.33
State Of New Jersey 06/01/2041
BBG0101NRJR6
5.000
Bond
6,441,572.94
5,000,000 0.33
City Of Houston Tx Combined Utility Sys 11/15/2033
BBG00Q29SLW8
5.000
Bond
6,083,120.10
4,500,000 0.31
New York City Transitional Finance Auth 05/01/2037
BBG00X5CSRD1
5.000
Bond
5,990,618.30
4,500,000 0.31
New Jersey Educational Facilities Autho 03/01/2038
BBG00ZNSGY85
2.000
Bond
5,986,339.06
6,000,000 0.31
New Hampshire Municipal Bond Bank 08/15/2034
BBG011S1SSP4
3.000
Bond
5,405,963.14
4,780,000 0.28
New York State Dormitory Authority 03/15/2034
BBG00ZQZVRB0
5.000
Bond
5,287,786.40
4,000,000 0.27
New York City Transitional Finance Auth 02/01/2039
BBG00Z1JM200
4.000
Bond
5,152,521.82
4,300,000 0.27
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
5,056,026.33
4,105,000 0.26
Black Belt Energy Gas District 06/01/2051
BBG00ZSB6YJ6
4.000
Bond
5,015,468.48
4,000,000 0.26
New York State Dormitory Authority 03/15/2036
BBG00PGBVHP3
5.000
Bond
4,970,116.74
3,910,000 0.26
State Of California 04/01/2032
BBG00NK8YSD6
5.000
Bond
4,927,864.47
3,500,000 0.25
Los Angeles Unified School District/Ca 07/01/2029
BBG00TFX5PR7
5.000
Bond
4,875,834.83
3,675,000 0.25
Port Authority Of New York & New Jersey 07/15/2037
BBG00W2Q7Q77
4.000
Bond
4,803,416.91
3,975,000 0.25
County Of Miami-Dade Fl Water & Sewer S 10/01/2032
BBG00ZWWS5W9
5.000
Bond
4,793,331.50
3,500,000 0.25
State Of California 04/01/2035
BBG00NK8YSR1
5.000
Bond
4,591,822.83
3,500,000 0.24
State Of California 10/01/2031
BBG00Q6M0R34
5.000
Bond
4,579,193.06
3,425,000 0.24
State Of California 11/01/2034
BBG00X3J1000
4.000
Bond
4,324,518.11
3,445,000 0.22
Santa Clara County Financing Authority 05/01/2034
BBG011KDHC46
5.000
Bond
4,313,747.37
3,170,000 0.22
State Of California 08/01/2028
BBG00GF7ZRL1
5.000
Bond
4,268,242.92
3,395,000 0.22
Charlotte-Mecklenburg Hospital Authorit 01/15/2049
BBG0115QYGX4
5.000
Bond
4,139,881.50
3,000,000 0.21
Georgia State Road & Tollway Authority 07/15/2035
BBG011F6HJ24
4.000
Bond
4,122,420.79
3,255,000 0.21
New York City Transitional Finance Auth 11/01/2036
BBG00WML6G42
5.000
Bond
4,008,797.43
3,000,000 0.21
New York State Dormitory Authority 03/15/2030
BBG00ZQZVR20
5.000
Bond
4,000,082.10
3,000,000 0.21
Palm Springs Unified School District 08/01/2030
BBG00ZSK6M93
1.250
Bond
3,989,959.51
4,000,000 0.21
Buckeye Tobacco Settlement Financing Au 06/01/2034
BBG00RZF6F99
5.000
Bond
3,879,503.54
3,000,000 0.20
State Of Maryland 03/15/2032
BBG00NNQ26N5
5.000
Bond
3,876,243.00
3,000,000 0.20
State Of Georgia 07/01/2030
BBG00GX8Q5T9
5.000
Bond
3,771,713.93
3,000,000 0.19
County Of Shelby Tn 04/01/2033
BBG00XK40ZH0
4.000
Bond
3,745,640.17
3,000,000 0.19
Hudson Yards Infrastructure Corp 02/15/2030
BBG00GSNYVC4
5.000
Bond
3,711,613.80
3,025,000 0.19
Commonwealth Of Massachusetts 05/01/2031
BBG00P9J4CB0
5.000
Bond
3,684,519.76
2,665,000 0.19
State Of Georgia 08/01/2028
BBG00WM1PJC0
5.000
Bond
3,658,796.28
2,815,000 0.19
New Jersey Turnpike Authority 01/01/2034
BBG00H5WFQL9
5.000
Bond
3,652,884.31
2,900,000 0.19
State Of Illinois 11/01/2028
BBG00J35P8M4
5.000
Bond
3,608,145.40
2,910,000 0.19
State Of California 04/01/2030
BBG00NK8YS73
5.000
Bond
3,522,032.16
2,590,000 0.18
Michigan Finance Authority 11/01/2029
BBG00LNNP7P7
5.000
Bond
3,466,774.02
2,645,000 0.18
Kansas Development Finance Authority 11/15/2054
BBG011FJHTY9
5.000
Bond
3,443,441.19
2,500,000 0.18
Georgia State Road & Tollway Authority 06/01/2031
BBG00YGN6BH8
5.000
Bond
3,416,760.41
2,550,000 0.18
Massachusetts Development Finance Agenc 07/01/2035
BBG00DSPWML8
5.000
Bond
3,417,942.18
2,905,000 0.18
City Of Dallas Tx 02/15/2030
BBG00XVBNWR3
5.000
Bond
3,416,547.59
2,600,000 0.18
State Public School Building Authority 06/01/2032
BBG00F13JSM2
5.000
Bond
3,378,327.82
2,750,000 0.17
State Of California 11/01/2031
BBG00HLD20H9
5.000
Bond
3,377,102.16
2,645,000 0.17
County Of Fulton Ga Water & Sewerage Re 01/01/2037
BBG00VDHPH22
3.000
Bond
3,361,399.40
3,000,000 0.17
New York State Dormitory Authority 03/15/2038
BBG00ZQZVRK0
4.000
Bond
3,359,387.92
2,795,000 0.17
State Of Georgia 08/01/2029
BBG00WM1PJD9
5.000
Bond
3,328,233.78
2,500,000 0.17
State Of Connecticut Special Tax Revenu 05/01/2037
BBG00TS9PPV9
5.000
Bond
3,280,747.52
2,500,000 0.17
State Of North Carolina 03/01/2030
BBG00P8T8SS2
5.000
Bond
3,235,751.61
2,500,000 0.17
New York State Dormitory Authority 07/01/2028
BBG00GH1BB33
5.000
Bond
3,213,607.88
2,560,000 0.17
Virginia College Building Authority 02/01/2028
BBG00P2XH992
5.000
Bond
3,193,433.78
2,500,000 0.16
County Of Prince George's Md 07/15/2036
BBG00V95T2T3
5.000
Bond
3,185,678.58
2,500,000 0.16
Washington Convention & Sports Authorit 10/01/2030
BBG00K1GB3F3
5.000
Bond
3,176,288.46
2,545,000 0.16
State Of California 11/01/2028
BBG00HLD20B5
5.000
Bond
3,169,967.77
2,480,000 0.16
Metropolitan Transportation Authority 11/15/2033
BBG00JBB5XP6
5.000
Bond
3,169,808.15
2,540,000 0.16
Port Authority Of New York & New Jersey 07/15/2036
BBG00W2Q7Q68
4.000
Bond
3,156,128.99
2,600,000 0.16
Port Authority Of New York & New Jersey 11/15/2033
BBG00H4FXQ55
5.000
Bond
3,151,992.67
2,500,000 0.16
State Of New Jersey 06/01/2030
BBG0101NRJ96
2.000
Bond
3,150,023.86
3,000,000 0.16
State Of California 10/01/2030
BBG00Q6LZ359
5.000
Bond
3,141,400.57
2,340,000 0.16
State Of California 08/01/2036
BBG00LV105P7
5.000
Bond
3,114,250.56
2,445,000 0.16
Indiana Finance Authority 10/01/2035
BBG011BP1462
4.000
Bond
3,115,364.92
2,500,000 0.16
County Of Arlington Va 08/01/2028
BBG00XS0CMW9
5.000
Bond
3,113,817.39
2,400,000 0.16
District Of Columbia 06/01/2034
BBG00GNS0HR0
5.000
Bond
3,112,766.86
2,500,000 0.16
Kern High School District 08/01/2032
BBG00X03G191
2.000
Bond
3,111,308.83
3,000,000 0.16
Virginia College Building Authority 02/01/2036
BBG010Z21WJ3
3.000
Bond
3,094,675.83
2,750,000 0.16
Main Street Natural Gas Inc 05/15/2049
BBG00NBMGVQ4
5.000
Bond
3,066,104.93
2,000,000 0.16
State Of Maryland 03/15/2028
BBG00NNQ23Z9
5.000
Bond
3,046,765.00
2,385,000 0.16
State Of Hawaii State Highway Fund 01/01/2036
BBG01175ZDK8
5.000
Bond
3,016,206.29
2,250,000 0.16
State Of New Jersey 06/01/2034
BBG0101NRJG8
2.000
Bond
3,014,983.36
3,000,000 0.16
Denver City & County School District No 12/01/2037
BBG00YTQBRP7
4.000
Bond
3,005,885.36
2,425,000 0.16
Palm Springs Unified School District 08/01/2034
BBG00ZSK6MF6
1.750
Bond
2,995,724.37
3,000,000 0.15
Kansas Development Finance Authority 06/01/2040
BBG011RVWYR9
2.000
Bond
2,993,228.73
3,030,000 0.15
Golden State Tobacco Securitization Cor 06/01/2032
BBG00L4WF9P5
5.000
Bond
2,984,716.46
2,380,000 0.15
Ohio State University/The 12/01/2029
BBG00VDGJJM5
5.000
Bond
2,984,179.45
2,225,000 0.15
County Of Clark Nv 07/01/2039
BBG01016PQY1
2.000
Bond
2,960,150.50
3,000,000 0.15
Texas Municipal Gas Acquisition & Suppl 12/15/2029
BBG00Z19MT30
5.000
Bond
2,957,723.33
2,250,000 0.15
State Of New Jersey 06/01/2036
BBG0101NRJJ5
2.000
Bond
2,955,648.46
3,000,000 0.15
Palm Springs Unified School District 08/01/2033
BBG00ZSK6MD8
1.500
Bond
2,939,359.60
3,000,000 0.15
District Of Columbia 12/01/2034
BBG00RHGK8J6
5.000
Bond
2,924,585.20
2,250,000 0.15
New York State Dormitory Authority 03/15/2029
BBG00DSXG2X0
5.000
Bond
2,900,086.17
2,380,000 0.15
New York City Transitional Finance Auth 11/01/2030
BBG00G4070C8
5.000
Bond
2,855,415.25
2,280,000 0.15
Weld County School District No 6 Greele 12/01/2036
BBG00RFF2WN2
5.000
Bond
2,840,031.51
2,165,000 0.15
East Side Union High School District 08/01/2035
BBG00NSGX907
3.000
Bond
2,825,710.12
2,590,000 0.15
Pittsburgh Water & Sewer Authority 09/01/2033
BBG00PGM4Q24
5.000
Bond
2,815,750.09
2,000,000 0.15
Johnson County Unified School District 10/01/2041
BBG0110W7D63
3.000
Bond
2,810,335.25
2,500,000 0.15
Connecticut State Health & Educational 07/01/2032
BBG00PZ71X51
5.000
Bond
2,804,359.75
2,200,000 0.14
New Jersey Transportation Trust Fund Au 12/15/2031
BBG00M567ZM3
4.000
Bond
2,789,851.83
2,330,000 0.14
Pittsburgh Water & Sewer Authority 09/01/2032
BBG00PGM4Q15
5.000
Bond
2,758,876.68
2,000,000 0.14
State Of California 09/01/2032
BBG00CNP8WM9
5.000
Bond
2,753,886.94
2,260,000 0.14
State Of Illinois 05/01/2035
BBG00KMW43F3
5.000
Bond
2,754,747.25
2,250,000 0.14
State Of Colorado 12/15/2034
BBG0113RZRM1
5.000
Bond
2,740,477.31
2,000,000 0.14
Los Angeles County Metropolitan Transpo 07/01/2038
BBG00ZVVZMP5
5.000
Bond
2,737,673.18
2,000,000 0.14
San Diego County Regional Airport Autho 07/01/2034
BBG00QVCWKF5
5.000
Bond
2,735,021.55
2,075,000 0.14
North Texas Tollway Authority 01/01/2038
BBG010C7HPD1
4.000
Bond
2,726,566.48
2,250,000 0.14
Alabama Public School And College Autho 11/01/2034
BBG00XV3CTZ1
5.000
Bond
2,714,670.68
2,015,000 0.14
City Of Austin Tx Water & Wastewater Sy 11/15/2028
BBG00CV43VV4
5.000
Bond
2,706,843.79
2,180,000 0.14
Washington Metropolitan Area Transit Au 07/15/2037
BBG0116ZJF26
5.000
Bond
2,693,035.24
2,000,000 0.14
City Of New York Ny 08/01/2030
BBG00RQ6Z777
5.000
Bond
2,678,459.82
2,000,000 0.14
Georgia State Road & Tollway Authority 06/01/2032
BBG00YGN6BJ6
5.000
Bond
2,668,504.49
2,000,000 0.14
State Of Minnesota 08/01/2036
BBG00WH111H6
5.000
Bond
2,654,631.22
2,000,000 0.14
New Hampshire Municipal Bond Bank 08/15/2029
BBG011S1SSJ1
5.000
Bond
2,649,562.84
2,000,000 0.14
State Of Minnesota 08/01/2037
BBG00WH111J4
5.000
Bond
2,646,751.42
2,000,000 0.14
Massachusetts Water Resources Authority 08/01/2031
BBG00GNDSKC2
5.000
Bond
2,644,360.84
2,115,000 0.14
City Of Portland Or Sewer System Revenu 03/01/2037
BBG00Y2HNM38
3.000
Bond
2,635,194.74
2,350,000 0.14
Geisinger Authority 04/01/2043
BBG00VLG6DJ7
5.000
Bond
2,632,130.96
2,000,000 0.14
New York State Dormitory Authority 02/15/2033
BBG00R4FYDQ8
5.000
Bond
2,608,548.33
2,000,000 0.13
Buckeye Tobacco Settlement Financing Au 06/01/2033
BBG00RZF6F80
5.000
Bond
2,597,559.89
2,000,000 0.13
New York State Dormitory Authority 03/15/2034
BBG00PGBVHM6
5.000
Bond
2,596,158.47
2,030,000 0.13
Maryland State Transportation Authority 07/01/2030
BBG00ZR8D8D9
5.000
Bond
2,593,195.89
1,900,000 0.13
State Of Maryland 08/01/2028
BBG00W4S2PK3
5.000
Bond
2,591,752.02
2,000,000 0.13
State Of California 11/01/2037
BBG00QRXVPT9
5.000
Bond
2,588,060.22
2,000,000 0.13
New York State Dormitory Authority 03/15/2034
BBG00H4FV768
5.000
Bond
2,582,891.51
2,110,000 0.13
New York City Water & Sewer System 06/15/2031
BBG00ZGHD4F8
5.000
Bond
2,577,807.29
1,865,000 0.13
County Of Miami-Dade Fl 07/01/2048
BBG00YVTKGW4
5.000
Bond
2,573,986.15
2,000,000 0.13
State Of California 11/01/2027
BBG00HLD2089
5.000
Bond
2,569,824.22
2,000,000 0.13
State Of Michigan Trunk Line Revenue 11/15/2035
BBG01212NK80
5.000
Bond
2,569,490.02
1,900,000 0.13
Ohio Water Development Authority Water 12/01/2027
BBG00XS14V83
5.000
Bond
2,563,048.49
2,000,000 0.13
State Of Maryland 03/01/2028
BBG00ZDPT5B7
5.000
Bond
2,556,266.69
2,000,000 0.13
San Diego County Water Authority 05/01/2035
BBG00ZXQ5RJ3
4.000
Bond
2,552,033.62
2,000,000 0.13
Frisco Independent School District 08/15/2036
BBG00NWC97Z4
5.000
Bond
2,551,297.93
2,000,000 0.13
Texas Water Development Board 10/15/2031
BBG00XK4FMB9
4.000
Bond
2,543,641.53
2,000,000 0.13
New Jersey Turnpike Authority 01/01/2033
BBG00JHP5C39
4.000
Bond
2,525,194.07
2,130,000 0.13
Salt River Project Agricultural Improve 01/01/2032
BBG00J5LZSZ8
5.000
Bond
2,520,408.55
2,000,000 0.13
Tobacco Settlement Financing Corp 06/01/2032
BBG00KHZ57G1
5.000
Bond
2,516,494.29
2,000,000 0.13
Regional Transportation District Sales 11/01/2034
BBG00GVM5648
5.000
Bond
2,508,055.76
1,995,000 0.13
City Of New York Ny 04/01/2034
BBG00ZGFQMJ4
5.000
Bond
2,498,360.90
1,865,000 0.13
Commonwealth Of Massachusetts 07/01/2028
BBG00D5Y7LP0
5.000
Bond
2,494,496.77
1,925,000 0.13
State Of Maryland Department Of Transpo 10/01/2031
BBG00QB83RZ1
2.125
Bond
2,492,100.25
2,340,000 0.13
New York State Dormitory Authority 02/15/2031
BBG00HVK9SH4
5.000
Bond
2,493,053.53
2,000,000 0.13
Commonwealth Of Massachusetts 11/01/2037
BBG00Y7B1VK1
4.000
Bond
2,489,571.18
2,000,000 0.13
Deschutes Public Library District 06/01/2038
BBG00ZZM55P1
4.000
Bond
2,485,701.95
2,000,000 0.13
Alabama Public School And College Autho 11/01/2036
BBG00XV3CV13
4.000
Bond
2,485,742.38
2,000,000 0.13
California State Public Works Board 05/01/2037
BBG0100RQPX8
4.000
Bond
2,480,845.38
2,000,000 0.13
New York State Urban Development Corp 03/15/2032
BBG00JHP6C65
5.000
Bond
2,478,615.40
2,000,000 0.13
State Of California 03/01/2029
BBG00SBS8YK9
4.000
Bond
2,477,782.71
2,000,000 0.13
Palm Springs Unified School District 08/01/2032
BBG00ZSK6MC9
1.500
Bond
2,469,653.08
2,500,000 0.13
State Of California 09/01/2031
BBG00DQDJNM9
4.000
Bond
2,461,022.89
2,110,000 0.13
Washington Health Care Facilities Autho 08/15/2037
BBG00J2KB776
5.000
Bond
2,456,038.73
2,000,000 0.13
City Of New York Ny 04/01/2036
BBG00XPR3Z36
4.000
Bond
2,454,547.44
2,000,000 0.13
Los Angeles Unified School District/Ca 07/01/2036
BBG00XZC5WF0
4.000
Bond
2,453,037.84
2,000,000 0.13
State Of California 09/01/2029
BBG00CNP8WJ3
5.000
Bond
2,445,794.28
2,000,000 0.13
Salem-Keizer School District No 24j 06/15/2038
BBG00VM46B98
4.000
Bond
2,444,819.60
2,000,000 0.13
North Texas Tollway Authority 01/01/2033
BBG010C7HP32
4.000
Bond
2,445,186.91
1,975,000 0.13
North Texas Tollway Authority 01/01/2036
BBG010C7HP69
4.000
Bond
2,437,569.84
2,000,000 0.13
County Of Arlington Va 06/15/2035
BBG00P99VST8
4.000
Bond
2,438,408.69
1,990,000 0.13
State Of California 03/01/2037
BBG00T7PLR73
4.000
Bond
2,422,345.71
2,000,000 0.13
State Of California 08/01/2029
BBG00GF7ZRM0
5.000
Bond
2,412,340.25
1,920,000 0.12
Massachusetts Development Finance Agenc 07/15/2036
BBG00DYPP0D6
4.000
Bond
2,399,030.62
2,065,000 0.12
San Francisco Unified School District 06/15/2034
BBG00WNQ38Y8
4.000
Bond
2,397,057.60
2,000,000 0.12
Alabama Public School And College Autho 11/01/2033
BBG00XV3CTY2
5.000
Bond
2,365,260.12
1,750,000 0.12
County Of Baltimore Md 03/01/2034
BBG00NGB5BG0
4.000
Bond
2,334,167.32
1,925,000 0.12
Beaufort County School District/Sc 03/01/2033
BBG0101PVZR0
3.000
Bond
2,331,517.80
2,000,000 0.12
Cypress-Fairbanks Independent School Di 02/15/2031
BBG00QNKKSF2
5.000
Bond
2,330,648.61
1,805,000 0.12
County Of Fairfax Va 10/01/2032
BBG00N6GF0Q2
5.000
Bond
2,324,823.89
1,755,000 0.12
State Of Florida Department Of Transpor 07/01/2031
BBG00YJTM943
3.000
Bond
2,320,787.93
2,000,000 0.12
State Of California 04/01/2029
BBG00NW3PTK4
5.000
Bond
2,316,562.60
1,735,000 0.12
Geisinger Authority 04/01/2035
BBG00VLFXJR7
5.000
Bond
2,307,156.21
1,750,000 0.12
State Of California 10/01/2033
BBG00Q6LZ368
3.000
Bond
2,293,923.53
2,000,000 0.12
State Of Illinois 02/01/2028
BBG00F0G3XD0
5.000
Bond
2,281,915.71
1,890,000 0.12
City Of Houston Tx 03/01/2037
BBG00JDKGL41
4.000
Bond
2,276,080.71
2,000,000 0.12
Los Angeles Unified School District/Ca 07/01/2030
BBG00NZWRVJ2
5.000
Bond
2,274,876.09
1,720,000 0.12
State Of Connecticut Special Tax Revenu 05/01/2031
BBG010B6RCV2
5.000
Bond
2,264,342.73
1,650,000 0.12
Massachusetts Development Finance Agenc 07/01/2027
BBG00CST0BT3
5.000
Bond
2,261,674.03
1,860,000 0.12
Metro Wastewater Reclamation District 04/01/2038
BBG00XRJL967
3.000
Bond
2,256,821.33
2,000,000 0.12
Commonwealth Of Massachusetts 07/01/2034
BBG00D5Y7LW2
5.000
Bond
2,252,924.22
1,860,000 0.12
California Statewide Communities Develo 04/01/2045
BBG00QNKHPV4
5.000
Bond
2,248,812.59
1,675,000 0.12
Wisconsin Center District 12/15/2031
BBG00XYJLZ89
0.000
Bond
2,245,825.98
2,705,000 0.12
County Of Butler Oh 11/15/2032
BBG00JHNDHT6
5.000
Bond
2,232,972.31
1,805,000 0.12
Indianapolis Local Public Improvement B 02/01/2031
BBG00NPL31S9
5.000
Bond
2,219,878.18
1,715,000 0.11
Pennsylvania Housing Finance Agency 10/01/2033
BBG00L0352V2
3.700
Bond
2,219,256.31
2,000,000 0.11
New York City Transitional Finance Auth 11/01/2037
BBG00WML6G51
3.000
Bond
2,216,983.93
2,000,000 0.11
City Of New York Ny 08/01/2030
BBG00DJ62WY7
5.000
Bond
2,204,686.81
1,810,000 0.11
Maryland State Transportation Authority 07/01/2047
BBG00ZSMJY26
3.000
Bond
2,199,375.53
2,000,000 0.11
New York State Dormitory Authority 02/15/2037
BBG00HVK9SQ4
5.000
Bond
2,197,998.59
1,780,000 0.11
Metropolitan Transportation Authority 11/15/2030
BBG00F0W75X0
5.000
Bond
2,192,684.89
1,805,000 0.11
State Of Colorado 12/15/2036
BBG0113RZRP8
4.000
Bond
2,182,704.73
1,750,000 0.11
State Of California 11/01/2034
BBG00XVBK283
5.000
Bond
2,177,221.70
1,610,000 0.11
San Diego County Regional Airport Autho 07/01/2032
BBG00QVCWKC8
5.000
Bond
2,175,402.86
1,630,000 0.11
State Of Oregon Department Of Transport 11/15/2036
BBG00QSFGCH6
5.000
Bond
2,168,569.54
1,650,000 0.11
Los Angeles Unified School District/Ca 07/01/2035
BBG00XZC5WD2
3.000
Bond
2,119,082.35
1,880,000 0.11
Board Of Water Commissioners City & Cou 12/15/2033
BBG01081S8X3
5.000
Bond
2,101,002.37
1,500,000 0.11
New York State Dormitory Authority 03/15/2035
BBG00PGBVHN5
5.000
Bond
2,097,751.05
1,645,000 0.11
State Of Connecticut 01/15/2031
BBG00YJT7JL9
4.000
Bond
2,091,791.02
1,655,000 0.11
Metropolitan Transportation Authority 11/15/2036
BBG00D61P1M8
4.000
Bond
2,090,646.88
1,825,000 0.11
Hudson Yards Infrastructure Corp 02/15/2032
BBG00GSNYVG0
5.000
Bond
2,073,676.26
1,700,000 0.11
Regional Transportation Authority 07/01/2028
BBG00HC12C89
5.000
Bond
2,070,271.28
1,645,000 0.11
Alabama Public School And College Autho 11/01/2032
BBG00XV3CTX3
5.000
Bond
2,034,292.97
1,500,000 0.10
County Of Hudson Nj 11/15/2034
BBG00XYH8R22
2.000
Bond
2,029,643.33
2,000,000 0.10
State Of Connecticut Special Tax Revenu 05/01/2035
BBG010B6RCZ8
5.000
Bond
2,019,753.19
1,500,000 0.10
West Virginia Parkways Authority 06/01/2035
BBG011B92R20
5.000
Bond
2,019,711.28
1,500,000 0.10
Washington State Housing Finance Commis 12/20/2035
BBG010L9TZP9
3.500
Bond
2,019,910.48
1,721,972 0.10
County Of Jefferson Al 09/15/2036
BBG00H1B4QQ6
4.000
Bond
2,018,419.20
1,750,000 0.10
California Statewide Communities Develo 04/01/2038
BBG00QNK82L6
5.000
Bond
2,013,862.01
1,500,000 0.10
City Of New York Ny 03/01/2037
BBG00S5K8KG8
5.000
Bond
2,009,273.67
1,565,000 0.10
Triborough Bridge & Tunnel Authority 11/15/2027
BBG00J5SDYN7
5.000
Bond
2,005,587.83
1,565,000 0.10
Texas Municipal Gas Acquisition & Suppl 12/15/2031
BBG00Z19MT58
5.000
Bond
2,004,781.06
1,475,000 0.10
Energy Northwest 07/01/2033
BBG00TTCW921
5.000
Bond
2,004,159.27
1,500,000 0.10
Los Angeles Department Of Water & Power 07/01/2036
BBG00YDFTV07
5.000
Bond
2,001,724.47
1,500,000 0.10
New Jersey Turnpike Authority 01/01/2030
BBG00GBV7R51
5.000
Bond
1,997,987.52
1,625,000 0.10
University Of California 05/15/2036
BBG00VZRJHR6
5.000
Bond
1,993,060.30
1,500,000 0.10
County Of Clark Nv 07/01/2038
BBG01016PQX2
2.000
Bond
1,987,752.66
2,000,000 0.10
Massachusetts Water Resources Authority 08/01/2037
BBG00WLM0NQ8
5.000
Bond
1,985,063.57
1,500,000 0.10
New Jersey Educational Facilities Autho 03/01/2037
BBG00ZNSGY76
2.000
Bond
1,978,765.49
1,975,000 0.10
State Of Connecticut Special Tax Revenu 10/01/2028
BBG00M692M95
5.000
Bond
1,973,835.00
1,505,000 0.10
State Of California 09/01/2031
BBG00DQDJNN8
5.000
Bond
1,970,571.39
1,615,000 0.10
City Of Philadelphia Pa Airport Revenue 07/01/2029
BBG00XPR7ND8
5.000
Bond
1,970,444.07
1,500,000 0.10
Pittsburgh Water & Sewer Authority 09/01/2031
BBG00PGM4Q06
5.000
Bond
1,970,721.06
1,460,000 0.10
Metropolitan Transportation Authority 11/15/2032
BBG00JKSFK94
5.000
Bond
1,961,060.58
1,570,000 0.10
County Of Miami-Dade Fl 07/01/2036
BBG00TSY1HR3
4.000
Bond
1,960,955.39
1,600,000 0.10
State Of Washington 08/01/2027
BBG00J5LKZ15
5.000
Bond
1,950,584.61
1,545,000 0.10
Los Angeles Unified School District/Ca 07/01/2033
BBG00NZWRVM8
4.000
Bond
1,940,650.04
1,580,000 0.10
Triborough Bridge & Tunnel Authority 11/15/2031
BBG00FRM12K0
5.000
Bond
1,933,784.14
1,550,000 0.10
Metropolitan Transportation Authority 11/15/2030
BBG00JBB5XK1
5.000
Bond
1,924,588.16
1,540,000 0.10
City Of Milwaukee Wi 04/01/2028
BBG00SY2C0J2
5.000
Bond
1,923,133.77
1,500,000 0.10
New York State Dormitory Authority 02/15/2030
BBG00R4FYDM2
5.000
Bond
1,916,040.08
1,435,000 0.10
Curators Of The University Of Missouri/ 11/01/2030
BBG00TJHB5J4
5.000
Bond
1,913,323.59
1,400,000 0.10
City Of New York Ny 03/01/2031
BBG00K5TZ7L9
5.250
Bond
1,910,630.35
1,500,000 0.10
State Of North Carolina 03/01/2028
BBG00P8T8SQ4
5.000
Bond
1,907,452.12
1,500,000 0.10
City Of Philadelphia Pa 02/01/2037
BBG00PSS2R55
5.000
Bond
1,904,569.67
1,500,000 0.10
City Of Los Angeles Department Of Airpo 05/15/2037
BBG00Z1WQ680
5.000
Bond
1,894,876.18
1,400,000 0.10
Pennsylvania Housing Finance Agency 10/01/2032
BBG00GP20FH0
3.450
Bond
1,891,468.46
1,730,000 0.10
District Of Columbia 06/01/2028
BBG00JGQ23G7
5.000
Bond
1,890,669.51
1,500,000 0.10
New York State Thruway Authority 01/01/2032
BBG00K7KDXB4
5.000
Bond
1,879,970.67
1,500,000 0.10
Energy Northwest 07/01/2036
BBG00TTCW958
5.000
Bond
1,875,866.18
1,415,000 0.10
City Of Houston Tx Combined Utility Sys 11/15/2036
BBG00VFKYZV1
4.000
Bond
1,872,043.25
1,500,000 0.10
State Of North Carolina 05/01/2028
BBG00PG9ZMY3
5.000
Bond
1,872,425.54
1,440,000 0.10
Florida Development Finance Corp 11/15/2035
BBG011VLGNT6
4.000
Bond
1,867,242.17
1,500,000 0.10
Los Angeles Department Of Water & Power 07/01/2035
BBG00Q79MD57
5.000
Bond
1,853,867.90
1,420,000 0.10
Cypress-Fairbanks Independent School Di 02/15/2037
BBG00XY81KB4
4.000
Bond
1,848,196.40
1,500,000 0.10
New Jersey Health Care Facilities Finan 07/01/2032
BBG00F0YLRF2
4.000
Bond
1,844,592.41
1,590,000 0.10
New Memphis Arena Public Building Autho 04/01/2038
BBG011BP1B20
0.000
Bond
1,842,555.23
2,625,000 0.10
Washington Metropolitan Area Transit Au 07/15/2037
BBG00V7TZFN3
5.000
Bond
1,836,069.67
1,400,000 0.09
City Of Mesa Az Utility System Revenue 07/01/2032
BBG00CGF2LP6
4.000
Bond
1,834,149.30
1,590,000 0.09
Illinois Finance Authority 07/01/2034
BBG00NR9PD68
5.000
Bond
1,831,165.39
1,400,000 0.09
City Of Richmond Va Public Utility Reve 01/15/2030
BBG00F941K66
5.000
Bond
1,824,857.79
1,520,000 0.09
Virginia College Building Authority 02/01/2036
BBG00W5FHHG7
4.000
Bond
1,821,472.78
1,500,000 0.09
Illinois Finance Authority 08/15/2032
BBG00T6XQYQ6
5.000
Bond
1,809,061.89
1,365,000 0.09
Metropolitan Transportation Authority 11/15/2031
BBG00JBB5XM9
5.000
Bond
1,806,324.23
1,445,000 0.09
State Of California 04/01/2035
BBG00NK8YSJ0
3.125
Bond
1,802,298.28
1,575,000 0.09
Brooklyn Arena Local Development Corp 07/15/2029
BBG00DKKYCZ2
4.000
Bond
1,789,267.08
1,555,000 0.09
New York State Dormitory Authority 03/15/2038
BBG00XRS8GK0
3.000
Bond
1,773,847.67
1,620,000 0.09
New Jersey Transportation Trust Fund Au 12/15/2033
BBG00M567ZP0
5.000
Bond
1,767,137.73
1,395,000 0.09
Golden State Tobacco Securitization Cor 06/01/2029
BBG00G9B7T90
5.000
Bond
1,751,226.28
1,420,000 0.09
Wisconsin Health & Educational Faciliti 11/15/2035
BBG00CSNZK63
4.000
Bond
1,736,072.75
1,500,000 0.09
County Of Wake Nc 03/01/2035
BBG00Z2XLWN8
3.000
Bond
1,719,803.35
1,500,000 0.09
Loudoun County Economic Development Aut 12/01/2036
BBG00V1L12V3
3.000
Bond
1,713,702.40
1,500,000 0.09
Central Plains Energy Project 09/01/2032
BBG00JG12WQ7
5.000
Bond
1,713,292.59
1,280,000 0.09
State Of Connecticut 09/15/2030
BBG00LMXTG72
5.000
Bond
1,711,629.40
1,335,000 0.09
New Jersey Health Care Facilities Finan 07/01/2032
BBG00CZT6MQ8
3.000
Bond
1,708,663.24
1,585,000 0.09
State Of Ohio 12/15/2031
BBG00QZ80W96
5.000
Bond
1,707,186.71
1,225,000 0.09
Illinois Finance Authority 08/15/2034
BBG00T6XQYS4
5.000
Bond
1,702,257.90
1,295,000 0.09
New York State Dormitory Authority 02/15/2029
BBG00TJZK4N2
5.000
Bond
1,699,269.92
1,375,000 0.09
Springfield School District No R-12 03/01/2035
BBG00P7VYLF8
4.000
Bond
1,699,484.00
1,415,000 0.09
University Of Washington 04/01/2030
BBG00RRGMBH8
5.000
Bond
1,694,993.35
1,250,000 0.09
Frisco Independent School District 02/15/2032
BBG00YG4C915
4.000
Bond
1,693,672.92
1,350,000 0.09
San Diego County Regional Airport Autho 07/01/2037
BBG00QVCWKJ1
5.000
Bond
1,693,050.59
1,295,000 0.09
Foothill-De Anza Community College Dist 08/01/2038
BBG00ZXZHML8
3.000
Bond
1,689,258.10
1,500,000 0.09
City & County Of Honolulu Hi 03/01/2031
BBG00RN4PMM6
5.000
Bond
1,688,955.08
1,275,000 0.09
Triborough Bridge & Tunnel Authority 11/15/2030
BBG00FRM12J2
5.000
Bond
1,685,801.94
1,350,000 0.09
Commonwealth Of Pennsylvania 07/15/2028
BBG00PBGPC11
5.000
Bond
1,679,680.25
1,300,000 0.09
New York City Transitional Finance Auth 07/15/2036
BBG011Q44XS2
4.000
Bond
1,679,769.56
1,375,000 0.09
New York State Dormitory Authority 07/01/2027
BBG00JGNXW67
5.000
Bond
1,677,460.07
1,330,000 0.09
New York State Dormitory Authority 03/15/2029
BBG00ZQZVR02
5.000
Bond
1,677,552.72
1,285,000 0.09
Texas Private Activity Bond Surface Tra 06/30/2036
BBG00X28GHD8
4.000
Bond
1,670,462.98
1,390,000 0.09
State Of Utah 07/01/2029
BBG00TSXGH99
5.000
Bond
1,671,724.51
1,275,000 0.09
Santa Clara Unified School District 07/01/2035
BBG00NNQLQV1
3.000
Bond
1,669,650.45
1,535,000 0.09
Kern High School District 08/01/2031
BBG00X03G182
2.000
Bond
1,668,128.71
1,600,000 0.09
County Of St Louis Mo 12/01/2029
BBG00VVPN693
4.000
Bond
1,664,878.34
1,345,000 0.09
State Of Hawaii 01/01/2028
BBG00N6YWDB2
5.000
Bond
1,658,741.99
1,300,000 0.09
County Of Allen Oh Hospital Facilities 12/01/2029
BBG00T2SJDB1
5.000
Bond
1,658,070.44
1,250,000 0.09
County Of New Hanover Nc 10/01/2030
BBG00GTXLJ50
5.000
Bond
1,652,348.59
1,300,000 0.09
Lower Colorado River Authority 05/15/2037
BBG00Z72RJF3
5.000
Bond
1,647,636.05
1,250,000 0.09
City Of Columbus Oh 04/01/2031
BBG00QB6WVH4
5.000
Bond
1,643,213.22
1,245,000 0.08
New York State Dormitory Authority 10/01/2030
BBG00KWW7BF1
5.000
Bond
1,643,206.27
1,325,000 0.08
New York State Environmental Facilities 06/15/2036
BBG00QDM2SD1
5.000
Bond
1,637,715.13
1,250,000 0.08
Benton & Linn Counties Consolidated Sch 06/15/2035
BBG00LGMM9S3
5.000
Bond
1,626,806.79
1,285,000 0.08
New York State Thruway Authority 01/01/2033
BBG00K7KDXC3
5.000
Bond
1,624,560.70
1,300,000 0.08
Kentucky State Property & Building Comm 05/01/2034
BBG00L1G2QH8
5.000
Bond
1,618,333.13
1,285,000 0.08
Indiana Finance Authority 02/01/2036
BBG00QHL5VX7
5.000
Bond
1,604,386.27
1,250,000 0.08
New York State Dormitory Authority 07/01/2034
BBG00Q73TXF8
5.000
Bond
1,602,756.84
1,100,000 0.08
New Jersey Economic Development Authori 06/15/2036
BBG00QQ0Z4Q8
5.000
Bond
1,601,910.88
1,250,000 0.08
County Of Baltimore Md 03/01/2028
BBG00NGB5B89
5.000
Bond
1,598,572.19
1,250,000 0.08
University Of Massachusetts Building Au 05/01/2034
BBG00NQ377V7
5.000
Bond
1,589,961.23
1,220,000 0.08
Metropolitan Transportation Authority 11/15/2028
BBG00JBB5XH5
5.000
Bond
1,587,749.90
1,260,000 0.08
Bexar County Hospital District 02/15/2030
BBG00DJ4B839
5.000
Bond
1,569,188.80
1,315,000 0.08
Triborough Bridge & Tunnel Authority 11/15/2033
BBG00FRM12M8
5.000
Bond
1,561,997.18
1,255,000 0.08
City Of New York Ny 08/01/2033
BBG00JF7D0G4
5.000
Bond
1,562,745.02
1,250,000 0.08
State Of North Carolina 05/01/2028
BBG00Y1CG7L1
5.000
Bond
1,560,354.61
1,200,000 0.08
County Of Clark Nv Passenger Facility C 07/01/2033
BBG00QVCS778
5.000
Bond
1,558,727.01
1,200,000 0.08
City & County Of Denver Co 08/01/2037
BBG00ZTH6GY4
4.000
Bond
1,557,072.84
1,255,000 0.08
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
1,553,404.20
1,290,000 0.08
State Of Hawaii 01/01/2029
BBG00N8V31N1
5.000
Bond
1,541,892.17
1,180,000 0.08
New York State Dormitory Authority 03/15/2035
BBG00LDF41F2
5.000
Bond
1,524,799.68
1,220,000 0.08
New York Transportation Development Cor 12/01/2030
BBG00YGN5QM0
5.000
Bond
1,520,388.37
1,150,000 0.08
Los Angeles Department Of Water & Power 07/01/2034
BBG00YDFTTX6
5.000
Bond
1,513,626.39
1,125,000 0.08
Illinois Finance Authority 07/01/2036
BBG00NR9PD86
5.000
Bond
1,501,608.66
1,155,000 0.08
City Of San Francisco Ca Public Utiliti 11/01/2035
BBG00DZDX7R3
5.000
Bond
1,500,472.76
1,215,000 0.08
Washington Metropolitan Area Transit Au 07/01/2033
BBG00H9207H4
5.000
Bond
1,492,535.99
1,205,000 0.08
Multnomah County School District No 1 P 06/15/2033
BBG00YGBGTF6
3.000
Bond
1,490,023.17
1,280,000 0.08
Metropolitan Transportation Authority 11/15/2033
BBG00GP26PZ2
5.000
Bond
1,491,063.78
1,185,000 0.08
State Of Illinois 12/01/2030
BBG00JB1MK31
5.250
Bond
1,488,413.84
1,200,000 0.08
State Of North Carolina 06/01/2031
BBG00XP7PC46
5.000
Bond
1,488,973.03
1,100,000 0.08
University Of California 05/15/2036
BBG00L0780P1
5.000
Bond
1,489,030.99
1,170,000 0.08
County Of Prince George's Md 07/15/2029
BBG00KSN09K2
5.000
Bond
1,483,900.81
1,150,000 0.08
City Of New York Ny 10/01/2032
BBG00QD67D44
5.000
Bond
1,483,728.50
1,125,000 0.08
State Of Georgia 02/01/2033
BBG00GX8MQ17
5.000
Bond
1,482,493.33
1,200,000 0.08
Michigan State Housing Development Auth 12/01/2031
BBG00DT0YW65
3.100
Bond
1,475,317.74
1,370,000 0.08
New York City Transitional Finance Auth 02/01/2030
BBG00GDCW597
5.000
Bond
1,468,595.32
1,190,000 0.08
State Of North Carolina 06/01/2030
BBG00LFLGBX2
5.000
Bond
1,468,615.43
1,140,000 0.08
Metropolitan Transportation Authority 11/15/2032
BBG00JBB5XN8
4.000
Bond
1,464,117.76
1,240,000 0.08
City Of Jacksonville Fl 10/01/2032
BBG00Q41YVW4
5.000
Bond
1,457,842.35
1,095,000 0.08
Omaha Public Power District 02/01/2031
BBG00QLDZ2F1
5.000
Bond
1,456,188.31
1,125,000 0.08
Illinois Finance Authority 07/15/2034
BBG00JDKXV04
3.000
Bond
1,454,062.42
1,325,000 0.08
State Of Hawaii 01/01/2031
BBG00JVWD785
5.000
Bond
1,453,697.26
1,150,000 0.08
Jefferson County School District R-1 12/15/2030
BBG00MRS69S4
5.000
Bond
1,448,166.16
1,110,000 0.07
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG00GX1NF88
5.000
Bond
1,447,069.62
1,140,000 0.07
California State Public Works Board 05/01/2038
BBG0100RQPY7
4.000
Bond
1,445,113.32
1,170,000 0.07
Main Street Natural Gas Inc 05/15/2038
BBG00NBMGVM8
5.000
Bond
1,446,830.07
1,000,000 0.07
Northern Illinois Municipal Power Agenc 12/01/2032
BBG00DP9G3F4
4.000
Bond
1,437,992.59
1,235,000 0.07
Sales Tax Securitization Corp 01/01/2030
BBG00JF6QQK0
5.000
Bond
1,434,997.92
1,150,000 0.07
State Of Connecticut 06/15/2036
BBG00L179TG6
4.000
Bond
1,431,976.21
1,205,000 0.07
State Of California 08/01/2029
BBG00G5HG3M3
5.000
Bond
1,425,899.20
1,165,000 0.07
Salt River Project Agricultural Improve 01/01/2028
BBG00FB4T511
5.000
Bond
1,426,406.73
1,150,000 0.07
Eastern Municipal Water District Financ 07/01/2037
BBG00V0Y3ZK3
5.000
Bond
1,424,747.35
1,070,000 0.07
Metropolitan Transportation Authority 11/15/2031
BBG00DFC7796
5.000
Bond
1,424,286.31
1,175,000 0.07
Commonwealth Of Massachusetts 11/01/2033
BBG00HYZB157
3.000
Bond
1,417,660.34
1,275,000 0.07
County Of Arlington Va 08/15/2030
BBG00GTGTJN9
5.000
Bond
1,417,090.93
1,130,000 0.07
County Of Clark Nv 06/01/2030
BBG00KKCYFV1
5.000
Bond