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SMB
VanEck Short Muni ETF

Fund Description

The VanEck 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 09/22/21

  • 30-Day SEC Yield1

    0.15%
  • Total Net Assets

    $317.2M
  • Number of Holdings

    604
  • Options

    Expected
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
Why Invest?

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

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.77
  • Other

    0.00
  • Cash

    0.23

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

Total Holdings: 604
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
3,061,308.98
2,730,000 0.96
North Carolina Turnpike Authority 02/01/2024
BBG00XT17JY7
5.000
Bond
2,374,484.08
2,125,000 0.74
Central Plains Energy Project 12/01/2049
BBG00QTFSHY2
4.000
Bond
2,268,003.56
2,000,000 0.71
Tennessee Energy Acquisition Corp 11/01/2049
BBG00LQ27G34
4.000
Bond
2,035,759.00
1,775,000 0.64
Patriots Energy Group Financing Agency 10/01/2048
BBG00LK8DXN1
4.000
Bond
1,915,548.82
1,765,000 0.60
State Of Georgia 02/01/2027
BBG00D20RP85
5.000
Bond
1,805,256.17
1,500,000 0.57
Pefa Inc 09/01/2049
BBG00P82G986
5.000
Bond
1,804,329.52
1,500,000 0.57
State Of California 08/01/2025
BBG00G5HG3B5
5.000
Bond
1,781,070.77
1,500,000 0.56
Metropolitan Transportation Authority 11/15/2048
BBG00N7W9831
5.000
Bond
1,733,819.95
1,500,000 0.54
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,723,997.63
1,500,000 0.54
City Of New York Ny 08/01/2024
BBG00LNNWHX8
5.000
Bond
1,715,185.91
1,500,000 0.54
Central Plains Energy Project 12/01/2049
BBG00QTFSHW4
2.500
Bond
1,665,800.41
1,550,000 0.52
Energy Northwest 07/01/2025
BBG00KVF28J7
5.000
Bond
1,634,157.22
1,375,000 0.51
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
1,605,806.81
1,345,000 0.50
New York State Dormitory Authority 02/15/2027
BBG00DZDWGT2
5.000
Bond
1,546,331.18
1,260,000 0.48
State Of Ohio 01/01/2025
BBG00HDL5S13
5.000
Bond
1,544,098.00
1,325,000 0.48
Los Angeles Unified School District/Ca 07/01/2025
BBG00GQCZML9
5.000
Bond
1,486,113.22
1,250,000 0.47
Delaware River Port Authority 01/01/2026
BBG00MRGS7Z2
5.000
Bond
1,407,946.26
1,170,000 0.44
State Of Minnesota 08/01/2024
BBG00PVD61M8
5.000
Bond
1,373,314.58
1,200,000 0.43
New Mexico Municipal Energy Acquisition 11/01/2039
BBG00PF51T29
5.000
Bond
1,370,205.20
1,165,000 0.43
County Of Baltimore Md 03/01/2026
BBG00NJK4SZ0
5.000
Bond
1,352,732.68
1,125,000 0.42
California Health Facilities Financing 10/01/2039
BBG00QJ8BG33
5.000
Bond
1,337,118.15
1,105,000 0.42
California State Public Works Board 09/01/2023
BBG00HSFZJX2
5.000
Bond
1,332,635.75
1,215,000 0.42
Tuscaloosa City Board Of Education 08/01/2046
BBG00FJPKVD5
5.000
Bond
1,293,491.62
1,055,000 0.41
State Of Georgia 12/01/2024
BBG00DZNJZ13
5.000
Bond
1,285,200.22
1,100,000 0.40
State Of Michigan 03/15/2026
BBG00DBB9QX1
5.000
Bond
1,282,196.53
1,065,000 0.40
State Of Connecticut 04/15/2026
BBG00L17C5Q3
5.000
Bond
1,277,627.25
1,040,000 0.40
Massachusetts Development Finance Agenc 07/15/2026
BBG00DYPP046
5.000
Bond
1,260,019.11
1,025,000 0.40
State Of Wisconsin 05/01/2027
BBG01198ZX71
5.000
Bond
1,258,401.90
1,000,000 0.39
Metropolitan Council 12/01/2026
BBG00ZWVLVX0
5.000
Bond
1,250,974.75
1,000,000 0.39
Kentucky Public Energy Authority 12/01/2049
BBG00MRPYGN8
4.000
Bond
1,246,760.85
1,100,000 0.39
Louisville/Jefferson County Metropolita 10/01/2047
BBG00RZF0XM1
5.000
Bond
1,240,467.08
1,000,000 0.39
City Of Jacksonville Fl 10/01/2025
BBG00HG0PPH3
5.000
Bond
1,232,017.17
1,020,000 0.39
Kentucky Public Energy Authority 01/01/2049
BBG00LYN8VJ8
4.000
Bond
1,211,915.29
1,085,000 0.38
University Of Houston 02/15/2026
BBG00RCXQ7S0
5.000
Bond
1,202,903.87
1,000,000 0.38
New Jersey Educational Facilities Autho 07/01/2025
BBG00G5H6ZB5
5.000
Bond
1,189,303.38
1,000,000 0.37
Connecticut State Health & Educational 07/01/2025
BBG00PZ71WY1
5.000
Bond
1,174,550.18
1,000,000 0.37
Douglas County School District No Re-1 12/15/2024
BBG00N5J4CF5
5.000
Bond
1,167,066.30
1,000,000 0.37
New York State Dormitory Authority 02/15/2025
BBG00R4FYD97
5.000
Bond
1,166,096.57
1,000,000 0.37
Kentucky Public Energy Authority 12/01/2050
BBG00RTBH8S8
4.000
Bond
1,164,873.75
1,000,000 0.37
Central Utah Water Conservancy District 10/01/2025
BBG00JDJ9L24
5.000
Bond
1,155,187.94
955,000 0.36
State Of North Carolina 06/01/2025
BBG00Q4TBPH8
5.000
Bond
1,153,851.72
970,000 0.36
County Of Utah Ut 05/15/2060
BBG00VQRL3F7
5.000
Bond
1,150,629.97
1,000,000 0.36
New York State Dormitory Authority 02/15/2023
BBG00DZDWGL0
5.000
Bond
1,148,379.40
1,070,000 0.36
State Of California 09/01/2026
BBG00CRD01K0
5.000
Bond
1,146,479.75
935,000 0.36
State Of California 11/01/2026
BBG00HLD2052
5.000
Bond
1,142,887.52
915,000 0.36
Metropolitan Water District Of Southern 08/01/2024
BBG00H19GMR6
5.000
Bond
1,142,080.52
1,000,000 0.36
Golden State Tobacco Securitization Cor 06/01/2024
BBG00G9B7SX5
5.000
Bond
1,138,010.74
1,000,000 0.36
Main Street Natural Gas Inc 08/01/2049
BBG00P1M4RP3
4.000
Bond
1,119,872.05
1,000,000 0.35
State Of California 03/01/2026
BBG00T7PKR83
3.000
Bond
1,117,628.17
1,000,000 0.35
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQF9L1
5.000
Bond
1,114,442.01
1,000,000 0.35
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,103,350.82
1,000,000 0.35
State Of Ohio 05/01/2023
BBG00HS86089
5.000
Bond
1,098,261.71
1,000,000 0.34
State Of California 09/01/2023
BBG00DQDJN85
5.000
Bond
1,097,843.74
1,000,000 0.34
City Of St Louis Mo Airport Revenue 07/01/2023
BBG00GX2JGQ9
5.000
Bond
1,096,841.88
1,000,000 0.34
Golden State Tobacco Securitization Cor 06/01/2023
BBG00G9B7SW6
5.000
Bond
1,093,579.94
1,000,000 0.34
Massachusetts Development Finance Agenc 10/15/2025
BBG00T67PPL8
5.000
Bond
1,091,121.69
900,000 0.34
Rhode Island Health And Educational Bui 05/15/2023
BBG00DGWLW90
5.000
Bond
1,087,896.17
1,000,000 0.34
New York City Transitional Finance Auth 11/01/2022
BBG00HBPYK11
5.000
Bond
1,074,253.00
1,000,000 0.34
Brazosport Independent School District 02/15/2023
BBG00X71PJP1
5.000
Bond
1,073,023.27
1,000,000 0.34
Metropolitan Transportation Authority 11/15/2025
BBG00JBB5XB1
5.000
Bond
1,041,258.37
875,000 0.33
Delaware State Economic Development Aut 01/01/2031
BBG00V5M6QD9
1.050
Bond
1,022,780.33
1,000,000 0.32
Tennergy Corp/Tn 02/01/2050
BBG00N9SDC89
5.000
Bond
1,021,594.90
900,000 0.32
Industrial Development Board Of The Cit 06/01/2034
BBG002QRCWD9
1.000
Bond
1,019,975.29
1,000,000 0.32
New Jersey Transportation Trust Fund Au 06/15/2024
BBG00LG7JPP7
5.000
Bond
1,014,558.26
890,000 0.32
New Jersey Sports & Exposition Authorit 09/01/2024
BBG00MH2S6H6
5.000
Bond
1,011,773.94
890,000 0.32
Tuscaloosa City Board Of Education 08/01/2041
BBG00FJPKVB7
5.000
Bond
1,011,498.19
825,000 0.32
State Of California 10/01/2025
BBG00M6X3FG8
5.000
Bond
1,011,137.97
835,000 0.32
City Of New York Ny 08/01/2025
BBG00FYJ8QF5
5.000
Bond
1,008,198.10
850,000 0.32
Los Angeles Unified School District/Ca 07/01/2024
BBG00GQCZMK0
5.000
Bond
1,001,922.14
875,000 0.31
Commonwealth Of Massachusetts 07/01/2023
BBG00GXGFCH1
5.000
Bond
987,829.09
900,000 0.31
University Of Washington 04/01/2026
BBG00RRGMBC3
5.000
Bond
984,353.98
800,000 0.31
Los Angeles Unified School District/Ca 07/01/2026
BBG00XH3CT14
5.000
Bond
982,094.14
800,000 0.31
District Of Columbia 10/01/2026
BBG00QSDG1Z5
5.000
Bond
980,493.32
785,000 0.31
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
978,199.60
800,000 0.31
New York State Dormitory Authority 02/15/2026
BBG00DZDWGS3
5.000
Bond
971,665.73
805,000 0.30
City Of Austin Tx Electric Utility Reve 11/15/2050
BBG00Y09Y454
5.000
Bond
971,283.73
750,000 0.30
San Francisco City & County Public Util 10/01/2048
BBG00LFLVCQ1
2.125
Bond
965,924.04
930,000 0.30
Black Belt Energy Gas District 12/01/2023
BBG00K7JFPX8
5.000
Bond
963,313.47
860,000 0.30
City Of Austin Tx Water & Wastewater Sy 11/15/2025
BBG00H9LXCX7
5.000
Bond
955,360.64
790,000 0.30
New York State Dormitory Authority 08/01/2025
BBG00LK87QR9
5.000
Bond
954,074.22
815,000 0.30
Commonwealth Of Massachusetts Federal H 06/15/2024
BBG00J2JZNZ7
5.000
Bond
943,451.99
860,000 0.30
Comal Independent School District 02/01/2026
BBG00H1CVLC0
5.000
Bond
933,360.10
775,000 0.29
New York City Industrial Development Ag 01/01/2027
BBG00Z736FC5
5.000
Bond
925,903.78
750,000 0.29
City Of Milwaukee Wi 04/01/2026
BBG00SY2C0G5
5.000
Bond
915,009.96
750,000 0.29
New York State Dormitory Authority 03/15/2023
BBG00K8H7HN9
5.000
Bond
906,901.02
845,000 0.28
New York State Dormitory Authority 03/15/2025
BBG00LDF3T08
5.000
Bond
903,559.25
775,000 0.28
New York State Dormitory Authority 07/01/2026
BBG00SBXFMB6
5.000
Bond
860,443.13
700,000 0.27
State Of Georgia 08/01/2026
BBG00WM1KGR5
5.000
Bond
860,153.64
700,000 0.27
State Of Washington 08/01/2024
BBG00D5Y4PC8
5.000
Bond
858,321.61
750,000 0.27
City Of New York Ny 08/01/2024
BBG00FYJ8QD7
5.000
Bond
857,630.11
750,000 0.27
Metropolitan Transportation Authority 11/15/2034
BBG00R6XD1K2
5.000
Bond
852,138.28
750,000 0.27
New York State Urban Development Corp 03/15/2023
BBG00CF2LD55
5.000
Bond
848,045.96
790,000 0.27
Maricopa County Industrial Development 01/01/2026
BBG00DZWHLJ7
5.000
Bond
842,688.68
700,000 0.26
City Of Milwaukee Wi 03/01/2025
BBG00CTMLW63
4.000
Bond
842,057.07
750,000 0.26
Commonwealth Of Massachusetts 12/01/2025
BBG00Q2H76C8
3.000
Bond
840,343.33
750,000 0.26
State Of New Jersey 06/01/2022
BBG00FFG1PJ7
5.000
Bond
839,053.63
800,000 0.26
New York State Dormitory Authority 02/15/2023
BBG011VM8T38
5.000
Bond
836,569.08
780,000 0.26
State Of Maryland 06/01/2022
BBG00D0HJ1T9
5.000
Bond
829,179.85
790,000 0.26
Maryland State Transportation Authority 07/01/2023
BBG00VCZX4M1
5.000
Bond
823,190.91
750,000 0.26
County Of Fairfax Va 10/01/2025
BBG00RHV1LS5
4.000
Bond
817,268.98
700,000 0.26
Southern California Public Power Author 04/01/2024
BBG00TTG8PR6
5.000
Bond
813,265.04
725,000 0.26
Bexar County Hospital District 02/15/2024
BBG00DJ4B7X8
5.000
Bond
812,430.12
725,000 0.25
California State Public Works Board 10/01/2026
BBG00GF7ZGF2
5.000
Bond
798,670.00
640,000 0.25
Miami Beach Redevelopment Agency 02/01/2024
BBG00BDLHDD3
5.000
Bond
793,054.89
710,000 0.25
City Of New York Ny 08/01/2027
BBG00RNXPHW2
4.000
Bond
790,984.32
660,000 0.25
New York City Water & Sewer System 06/15/2025
BBG00PP0JFM8
5.000
Bond
785,312.71
700,000 0.25
School District Of Philadelphia/The 09/01/2025
BBG00F0YKWL5
5.000
Bond
777,817.09
660,000 0.24
State Of New Jersey 06/01/2024
BBG00FFG1PL4
5.000
Bond
770,396.77
675,000 0.24
City Of San Antonio Tx Electric & Gas S 02/01/2027
BBG00D6158F3
5.000
Bond
769,398.15
630,000 0.24
New York State Housing Finance Agency 05/01/2024
BBG00PC2D6Y1
1.750
Bond
759,403.42
750,000 0.24
State Of Maryland Department Of Transpo 10/01/2026
BBG00LY4MP98
5.000
Bond
744,504.50
595,000 0.23
State Of Florida Lottery Revenue 07/01/2024
BBG00J5LVVM9
5.000
Bond
744,285.02
650,000 0.23
City Of San Francisco Ca Public Utiliti 11/01/2024
BBG00DZDX7D8
5.000
Bond
735,752.31
630,000 0.23
County Of Lehigh Pa 07/01/2026
BBG00QQ85D66
5.000
Bond
732,776.81
600,000 0.23
State Of Michigan 03/15/2024
BBG00DBB9QV3
5.000
Bond
727,507.37
650,000 0.23
State Of Ohio 11/01/2022
BBG00HS85Z74
5.000
Bond
725,120.78
675,000 0.23
City Of New York Ny 08/01/2022
BBG00H5VY518
5.000
Bond
703,090.10
670,000 0.22
State Of California 10/01/2025
BBG00K8G5CD5
4.000
Bond
699,737.77
600,000 0.22
Illinois Finance Authority 01/01/2025
BBG00HG91HN1
5.000
Bond
699,001.61
600,000 0.22
Houston Independent School District 02/15/2023
BBG00CLHFML4
5.000
Bond
697,748.92
650,000 0.22
Chicago O'Hare International Airport 01/01/2023
BBG00F6KJKC7
5.000
Bond
697,448.30
650,000 0.22
Round Rock Independent School District 08/01/2026
BBG00J3TJFM3
5.000
Bond
697,038.53
570,000 0.22
New York State Urban Development Corp 03/15/2027
BBG00G6D7DP6
5.000
Bond
688,508.91
555,000 0.22
County Of King Wa Sewer Revenue 07/01/2025
BBG00DQCJ7L7
5.000
Bond
683,374.84
575,000 0.21
New York City Transitional Finance Auth 07/15/2025
BBG00H2V86L6
5.000
Bond
677,502.51
570,000 0.21
Commonwealth Of Pennsylvania 01/01/2026
BBG00J3ZJR25
5.000
Bond
675,989.31
560,000 0.21
Indiana Finance Authority 12/01/2024
BBG00DGWMJT6
5.000
Bond
671,809.22
575,000 0.21
Los Angeles Department Of Water & Power 07/01/2023
BBG00K0D7CJ2
5.000
Bond
658,888.72
600,000 0.21
University Of Connecticut 04/15/2024
BBG00KNRWWD0
5.000
Bond
658,052.74
575,000 0.21
Louisiana State Citizens Property Insur 06/01/2023
BBG00DBK8372
5.000
Bond
646,214.04
590,000 0.20
City Of Gainesville Fl Utilities System 10/01/2022
BBG00HYXW159
5.000
Bond
644,161.91
600,000 0.20
Metropolitan Government Of Nashville & 07/01/2026
BBG00M6JNL10
5.000
Bond
643,944.62
525,000 0.20
City & County Of Denver Co Airport Syst 11/15/2025
BBG00FBDCJD6
5.000
Bond
639,732.98
530,000 0.20
New York City Transitional Finance Auth 05/01/2023
BBG00X5CSR32
5.000
Bond
631,465.07
575,000 0.20
State Of North Carolina 06/01/2023
BBG00Q4TBPF0
5.000
Bond
631,517.76
575,000 0.20
New York City Transitional Finance Auth 07/15/2024
BBG00H2V86K7
5.000
Bond
629,829.93
550,000 0.20
State Of Maryland 08/01/2024
BBG00HDB1G88
5.000
Bond
629,774.21
550,000 0.20
Ohio Higher Educational Facility Commis 12/01/2023
BBG00F36DGM5
5.000
Bond
627,794.19
560,000 0.20
State Of New Jersey 06/01/2027
BBG00Y48PSN9
5.000
Bond
626,866.57
500,000 0.20
State Of California Department Of Water 12/01/2026
BBG00W6TJ044
5.000
Bond
626,576.37
500,000 0.20
Massachusetts Development Finance Agenc 10/15/2026
BBG00T67PPM7
5.000
Bond
625,660.97
500,000 0.20
Virginia Commonwealth Transportation Bo 03/15/2027
BBG00F12YF72
5.000
Bond
623,410.54
510,000 0.20
New Jersey Health Care Facilities Finan 10/01/2026
BBG00JKZB3T8
5.000
Bond
619,079.74
500,000 0.19
Commonwealth Of Pennsylvania 09/15/2022
BBG00DKL69J6
5.000
Bond
618,956.85
590,000 0.19
State Of Utah 07/01/2026
BBG00RKT88M4
5.000
Bond
614,337.64
500,000 0.19
City Of Los Angeles Department Of Airpo 05/15/2026
BBG00WVLXBW2
5.000
Bond
614,280.88
500,000 0.19
Maryland Stadium Authority 05/01/2041
BBG00CRHTTT0
5.000
Bond
613,957.20
500,000 0.19
Delaware Transportation Authority 07/01/2026
BBG00WYH7CW5
5.000
Bond
614,073.19
500,000 0.19
Metropolitan Transportation Authority 11/15/2026
BBG00HS861P8
5.000
Bond
612,610.03
500,000 0.19
Austin Independent School District 08/01/2026
BBG00X03D1H5
5.000
Bond
611,973.91
500,000 0.19
Pennsylvania Turnpike Commission 06/01/2026
BBG00H5757F4
5.000
Bond
611,702.47
500,000 0.19
City Of Milwaukee Wi 04/01/2026
BBG00GKQLYV2
5.000
Bond
610,006.64
500,000 0.19
City Of Chicago Il 01/01/2027
BBG00NQCZ3J9
5.000
Bond
607,525.29
500,000 0.19
State Of California 11/01/2025
BBG00X3J0ZT3
5.000
Bond
605,080.30
500,000 0.19
City Of Colorado Springs Co Utilities S 11/15/2025
BBG00WC76FQ2
5.000
Bond
604,431.03
500,000 0.19
Missouri Highway & Transportation Commi 11/01/2025
BBG00QS49Y90
5.000
Bond
604,179.20
500,000 0.19
Port Authority Of Houston Of Harris Cou 10/01/2025
BBG00W7FZ624
5.000
Bond
603,929.99
500,000 0.19
Los Angeles Department Of Water & Power 07/01/2023
BBG00P0Q7MQ2
5.000
Bond
603,775.97
550,000 0.19
City Of Indianapolis Department Of Publ 10/01/2025
BBG00LYN4FK5
5.000
Bond
603,490.34
500,000 0.19
Salt River Project Agricultural Improve 01/01/2026
BBG00J5LZSS6
5.000
Bond
603,561.89
500,000 0.19
County Of Richland Sc 03/01/2026
BBG00Z3XQYV9
5.000
Bond
603,168.72
500,000 0.19
City Of Portland Or Sewer System Revenu 03/01/2026
BBG00Y2HNLR4
5.000
Bond
602,435.02
500,000 0.19
Chicago O'Hare International Airport 01/01/2026
BBG00XML0DZ9
5.000
Bond
602,154.64
500,000 0.19
Clark County Public Utility District No 01/01/2026
BBG00DLLBFV1
5.000
Bond
601,218.64
500,000 0.19
Colorado Health Facilities Authority 11/01/2025
BBG00QSFLXS2
5.000
Bond
601,261.70
500,000 0.19
County Of Hamilton Oh Sales Tax Revenue 12/01/2025
BBG00DJDT5P2
5.000
Bond
600,549.47
500,000 0.19
Tennessee Energy Acquisition Corp 05/01/2048
BBG00J3H2G90
4.000
Bond
599,050.63
560,000 0.19
New York State Dormitory Authority 03/15/2026
BBG00Q00X3T7
5.000
Bond
597,293.98
495,000 0.19
County Of Charleston Sc 11/01/2024
BBG00J6MW3Y4
5.000
Bond
595,951.69
510,000 0.19
Colorado Health Facilities Authority 11/15/2036
BBG00D61RRJ3
5.000
Bond
594,479.46
530,000 0.19
Missouri State Environmental Improvemen 01/01/2026
BBG00BN5WDH6
5.000
Bond
594,454.29
500,000 0.19
District Of Columbia 06/01/2025
BBG00FFQZ245
5.000
Bond
594,164.72
500,000 0.19
State Of Maryland 08/01/2025
BBG00HDB1G97
5.000
Bond
594,112.46
500,000 0.19
State Of Maryland 08/01/2025
BBG00PYLWJM9
5.000
Bond
594,112.46
500,000 0.19
Multnomah County School District No 1 P 06/15/2025
BBG00T1PPQZ6
5.000
Bond
593,594.75
500,000 0.19
City Of San Antonio Tx 08/01/2025
BBG00PYN1BD6
5.000
Bond
593,479.36
500,000 0.19
State Of Texas 08/01/2025
BBG00LBJN4J5
5.000
Bond
592,847.01
500,000 0.19
Town Of Oyster Bay Ny 02/01/2026
BBG00KVRYQM2
3.250
Bond
592,121.57
530,000 0.19
State Of California 11/01/2023
BBG00HLD2016
5.000
Bond
589,404.17
525,000 0.18
Louisiana Public Facilities Authority 05/15/2050
BBG00XVBKQ80
5.000
Bond
588,497.23
500,000 0.18
New York State Dormitory Authority 07/01/2025
BBG00GH1BB06
5.000
Bond
587,071.74
500,000 0.18
County Of Fairfax Va 10/01/2025
BBG00YZCJ4Q3
4.000
Bond
586,652.45
500,000 0.18
City Of Atlanta Ga Water & Wastewater R 11/01/2024
BBG00GGVNDV0
5.000
Bond
584,098.35
500,000 0.18
New York State Urban Development Corp 03/15/2025
BBG00CF2LDB8
5.000
Bond
583,320.15
500,000 0.18
Port Authority Of Houston Of Harris Cou 10/01/2024
BBG00W7FZ615
5.000
Bond
583,373.19
500,000 0.18
Harris County Cultural Education Facili 10/01/2024
BBG00PGM3QJ7
5.000
Bond
583,210.39
500,000 0.18
Minneapolis-St Paul Metropolitan Airpor 01/01/2025
BBG00DR2J7Z3
5.000
Bond
582,324.24
500,000 0.18
City Of Madison Wi 10/01/2022
BBG00DS2ZTX8
4.000
Bond
577,230.17
545,000 0.18
Sacramento Municipal Utility District 08/15/2025
BBG00D1MH1M6
4.000
Bond
574,489.17
500,000 0.18
Illinois Finance Authority 07/01/2024
BBG00NR9PCM2
5.000
Bond
571,484.59
500,000 0.18
American Municipal Power Inc 02/15/2023
BBG00DVWJ2S1
5.000
Bond
568,239.96
530,000 0.18
Sacramento Municipal Utility District 08/15/2049
BBG00PNHHQY8
5.000
Bond
567,025.46
485,000 0.18
California Health Facilities Financing 10/01/2036
BBG00DS4YGZ1
4.000
Bond
566,581.31
500,000 0.18
Regional Transportation Authority 07/01/2024
BBG00HC12C43
5.000
Bond
564,593.22
495,000 0.18
Indiana Finance Authority 12/01/2023
BBG00PGTV240
5.000
Bond
560,995.57
500,000 0.18
Indiana Finance Authority 02/01/2024
BBG00QHL5VJ3
5.000
Bond
561,121.46
500,000 0.18
New Jersey Higher Education Student Ass 12/01/2023
BBG00PC2Y7P6
5.000
Bond
559,022.57
500,000 0.18
Metropolitan Transportation Authority 11/15/2023
BBG00JBB5X49
5.000
Bond
558,157.13
500,000 0.18
State Of Illinois 11/01/2023
BBG00J35P7Q2
5.000
Bond
558,158.55
500,000 0.18
Houston Independent School District 07/15/2026
BBG00L10JXN3
5.000
Bond
557,143.20
455,000 0.17
Hays Consolidated Independent School Di 02/15/2026
BBG00XS69NX7
3.000
Bond
556,935.60
500,000 0.17
State Of California 12/01/2025
BBG00ZMH4M34
5.000
Bond
556,304.37
460,000 0.17
Ohio Turnpike & Infrastructure Commissi 02/15/2026
BBG00HPLGHD9
5.000
Bond
554,669.37
460,000 0.17
Central Plains Energy Project 03/01/2050
BBG00MKPYLG2
5.000
Bond
554,531.59
500,000 0.17
Kentucky Public Energy Authority 04/01/2048
BBG00JSKW150
4.000
Bond
552,639.41
500,000 0.17
Massachusetts Development Finance Agenc 04/01/2026
BBG00J3TG7M4
5.000
Bond
552,353.35
450,000 0.17
University Of Michigan 04/01/2023
BBG00FQXL4K1
5.000
Bond
549,281.54
500,000 0.17
State Of Maryland Department Of Transpo 05/01/2023
BBG00GFSQ6K2
5.000
Bond
549,215.10
500,000 0.17
State Of Utah 07/01/2023
BBG00JZDLYN8
5.000
Bond
548,980.59
500,000 0.17
City Of Houston Tx Airport System Reven 07/01/2023
BBG00LDRZZ21
5.000
Bond
548,514.14
500,000 0.17
State Of Arizona Lottery Revenue 07/01/2023
BBG00MQB9ND4
5.000
Bond
548,785.39
500,000 0.17
State Of California 03/01/2024
BBG00SBS8YC8
4.000
Bond
548,394.58
500,000 0.17
Montgomery County Higher Education And 09/01/2023
BBG00KN6WPM1
5.000
Bond
546,265.77
500,000 0.17
Town Of Oyster Bay Ny 03/01/2024
BBG00YZDVPT7
4.000
Bond
545,576.13
500,000 0.17
Shelby County Health Educational & Hous 05/01/2026
BBG00GD95N04
5.000
Bond
545,111.87
450,000 0.17
State Of New Mexico Severance Tax Perma 07/01/2023
BBG00CW1MTC4
4.000
Bond
544,381.63
505,000 0.17
New York City Water & Sewer System 06/15/2023
BBG00FGFR5H6
5.000
Bond
543,127.78
530,000 0.17
Main Street Natural Gas Inc 06/01/2023
BBG00KRNSQG0
4.000
Bond
538,364.83
500,000 0.17
City Of New York Ny 10/01/2022
BBG00QD67CP3
5.000
Bond
537,118.64
500,000 0.17
Ohio State University/The 12/01/2022
BBG00VDGJJD5
5.000
Bond
537,140.67
500,000 0.17
State Of Wisconsin 11/01/2022
BBG00GXKCKC2
5.000
Bond
537,241.20
500,000 0.17
State Of North Carolina 03/01/2023
BBG00H90WP83
5.000
Bond
536,694.27
500,000 0.17
State Of Minnesota 08/01/2022
BBG00DHRRVJ5
5.000
Bond
535,277.96
510,000 0.17
Main Street Natural Gas Inc 04/01/2048
BBG00JWV3P23
4.000
Bond
534,269.03
500,000 0.17
City Of Tucson Az Water System Revenue 07/01/2025
BBG00GW5ZM46
5.000
Bond
534,073.13
450,000 0.17
State Of New Jersey 06/01/2026
BBG0101NRJ50
2.000
Bond
533,733.08
500,000 0.17
New York State Dormitory Authority 03/15/2024
BBG00DSXBZJ8
5.000
Bond
532,551.14
475,000 0.17
State Of New Jersey 06/01/2025
BBG0101NRJ41
2.000
Bond
531,042.83
500,000 0.17
Los Angeles Community College District/ 08/01/2023
BBG00J36Z7M3
3.000
Bond
528,926.03
500,000 0.17
New York State Dormitory Authority 02/15/2026
BBG00HVK96N5
5.000
Bond
525,061.60
435,000 0.16
Tobacco Securitization Authority Of Sou 06/01/2023
BBG00QQF6T55
5.000
Bond
525,050.85
480,000 0.16
City Of Richmond Va 07/15/2022
BBG00H0KD7M3
5.000
Bond
524,754.17
500,000 0.16
Long Island Power Authority 09/01/2022
BBG00F0G32Z4
5.000
Bond
524,660.07
500,000 0.16
Los Angeles Unified School District/Ca 07/01/2022
BBG00GQCZMH4
5.000
Bond
524,768.04
500,000 0.16
Golden State Tobacco Securitization Cor 06/01/2022
BBG00KBBP572
5.000
Bond
524,337.87
500,000 0.16
Tsasc Inc/Ny 06/01/2022
BBG00FQXHFK1
5.000
Bond
523,992.47
500,000 0.16
Energy Northwest 07/01/2024
BBG00K55Q9V6
5.000
Bond
520,728.24
455,000 0.16
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRQB8
3.000
Bond
519,837.78
500,000 0.16
New York State Dormitory Authority 03/15/2026
BBG00MS8XC37
5.000
Bond
518,648.93
430,000 0.16
University Of Minnesota 12/01/2022
BBG00HPS73Y2
5.000
Bond
515,536.34
480,000 0.16
Energy Northwest 07/01/2024
BBG00KVF28H9
5.000
Bond
515,005.96
450,000 0.16
Black Belt Energy Gas District 12/01/2048
BBG00K7JKPS8
4.000
Bond
510,631.53
470,000 0.16
Delaware State Economic Development Aut 10/01/2045
BBG00YB9TBJ7
1.250
Bond
510,162.92
500,000 0.16
City Of New York Ny 03/01/2027
BBG00ZFBJXB6
5.000
Bond
508,738.02
410,000 0.16
State Of Wisconsin 05/01/2025
BBG00C834C52
5.000
Bond
505,653.70
425,000 0.16
County Of Prince George's Md 07/15/2025
BBG00V95T2G7
5.000
Bond
505,144.56
425,000 0.16
Larimer County School District No R-1 P 12/15/2023
BBG00LY082P5
5.000
Bond
504,843.89
450,000 0.16
County Of Clark Nv 11/01/2023
BBG00D8JB044
5.000
Bond
504,701.11
450,000 0.16
Northside Independent School District 06/01/2050
BBG00XML23X1
0.700
Bond
504,778.91
500,000 0.16
State Of Illinois 11/01/2022
BBG00J35P7P3
5.000
Bond
503,850.06
470,000 0.16
New York City Water & Sewer System 06/15/2026
BBG00PP0JFN7
5.000
Bond
502,289.97
430,000 0.16
New York State Housing Finance Agency 11/01/2025
BBG00YCGV6Y1
0.750
Bond
502,072.13
500,000 0.16
Commonwealth Of Pennsylvania 02/01/2026
BBG00D0GJSY6
5.000
Bond
500,395.43
415,000 0.16
Oklahoma County Independent School Dist 07/01/2022
BBG00R0CC4D7
0.050
Bond
499,794.89
500,000 0.16
County Of Allen Oh Hospital Facilities 08/01/2026
BBG00JGMWVL5
5.000
Bond
499,623.10
410,000 0.16
State Of Delaware 10/01/2025
BBG00PWZFNT3
5.000
Bond
496,848.86
410,000 0.16
Bay Area Toll Authority 04/01/2053
BBG00HC159K9
2.000
Bond
495,237.86
475,000 0.16
New York State Dormitory Authority 10/01/2026
BBG00P5FK618
5.000
Bond
494,958.39
400,000 0.16
State Of Florida Lottery Revenue 07/01/2023
BBG00CZPH4L9
5.000
Bond
493,914.55
450,000 0.15
Uab Medicine Finance Authority 09/01/2023
BBG00F0YK2Y7
5.000
Bond
493,200.52
450,000 0.15
State Of Texas 08/01/2025
BBG00LBJN2K7
5.000
Bond
492,368.93
430,000 0.15
Metropolitan Water District Of Southern 08/01/2023
BBG00H19GZT5
5.000
Bond
492,434.42
450,000 0.15
State Of Minnesota 08/01/2026
BBG00DHRRVN0
5.000
Bond
491,085.08
400,000 0.15
New Jersey Economic Development Authori 11/01/2023
BBG00FRM1Y75
5.000
Bond
486,823.81
435,000 0.15
Colorado River Municipal Water District 01/01/2026
BBG00J8772P5
5.000
Bond
484,532.76
405,000 0.15
California State Public Works Board 10/01/2022
BBG00GF7ZG99
5.000
Bond
483,311.60
450,000 0.15
City Of Seattle Wa Municipal Light & Po 02/01/2026
BBG00QDG01V5
5.000
Bond
482,500.52
400,000 0.15
Illinois Finance Authority 08/15/2025
BBG0109ZQN11
5.000
Bond
479,547.12
405,000 0.15
Gilbert Water Resource Municipal Proper 07/01/2025
BBG00D2WKJM0
5.000
Bond
474,731.67
400,000 0.15
Sacramento Municipal Utility District 08/15/2022
BBG011KPHZZ4
5.000
Bond
474,106.42
450,000 0.15
Oakland Unified School District/Alameda 08/01/2023
BBG00DK5B5Z5
5.000
Bond
470,626.75
430,000 0.15
State Of Illinois 09/01/2025
BBG00NN9GS50
5.000
Bond
468,532.30
400,000 0.15
Chino Basin Regional Financing Authorit 11/01/2025
BBG00VL8MDM3
4.000
Bond
468,011.48
405,000 0.15
Oklahoma County Independent School Dist 07/01/2024
BBG00R0CC4G4
1.250
Bond
463,891.71
450,000 0.15
New York State Dormitory Authority 10/01/2025
BBG00KWW7B07
5.000
Bond
463,673.74
385,000 0.15
State Of Colorado 03/15/2026
BBG00JBBB669
5.000
Bond
462,001.46
385,000 0.14
District Of Columbia 06/01/2022
BBG00GNS0HC6
5.000
Bond
461,790.58
440,000 0.14
Philadelphia Authority For Industrial D 10/01/2024
BBG00Q5FTWS1
5.000
Bond
461,651.79
400,000 0.14
State Of Wisconsin 11/01/2025
BBG00J2D8VQ2
5.000
Bond
460,032.41
380,000 0.14
County Of Wake Nc 09/01/2026
BBG00PCCBYL4
5.000
Bond
459,201.77
375,000 0.14
Metropolitan Transportation Authority 11/15/2024
BBG00HS861M1
5.000
Bond
450,807.85
390,000 0.14
West Virginia Commissioner Of Highways 09/01/2023
BBG00HYZBL53
5.000
Bond
449,528.20
410,000 0.14
Private Colleges & Universities Authori 09/01/2026
BBG00PZG9689
5.000
Bond
441,228.04
360,000 0.14
State Of Texas 08/01/2023
BBG00LBJN4G8
5.000
Bond
439,277.76
400,000 0.14
Virginia Commonwealth Transportation Bo 09/15/2023
BBG00J87SK90
5.000
Bond
438,936.92
400,000 0.14
Bay Area Toll Authority 04/01/2047
BBG00FZMC0Y8
2.850
Bond
436,336.57
400,000 0.14
Virginia College Building Authority 02/01/2027
BBG00QT7PST5
5.000
Bond
435,139.64
350,000 0.14
Illinois State Toll Highway Authority 01/01/2027
BBG00R2JF8J2
5.000
Bond
433,921.94
350,000 0.14
Commonwealth Of Virginia 06/01/2026
BBG00F13GFW2
5.000
Bond
430,547.97
350,000 0.14
County Of San Bernardino Ca 10/01/2026
BBG00PGF66B1
5.000
Bond
430,149.06
345,000 0.13
City Of Portland Or Sewer System Revenu 05/01/2026
BBG00KLJ2FZ6
5.000
Bond
429,798.40
350,000 0.13
State Of Wisconsin 11/01/2025
BBG00DHT7KM3
5.000
Bond
429,767.12
355,000 0.13
Linn & Benton Counties School District 06/15/2026
BBG00H5DZ269
5.000
Bond
429,474.22
350,000 0.13
Lee County School Board/The 08/01/2024
BBG00Q5MBZY1
5.000
Bond
428,124.57
375,000 0.13
New York City Transitional Finance Auth 11/01/2025
BBG00Y0CD7M4
5.000
Bond
423,556.22
350,000 0.13
Bexar County Hospital District 02/15/2026
BBG00DJ4B7Z6
5.000
Bond
421,692.52
350,000 0.13
Connecticut State Health & Educational 07/01/2057
BBG00JKSSMK3
5.000
Bond
420,190.12
390,000 0.13
State Of Illinois 06/01/2022
BBG00D1ZXBG4
5.000
Bond
419,406.10
400,000 0.13
City Of South Miami Health Facilities A 08/15/2022
BBG00JHP0FW5
5.000
Bond
419,336.87
400,000 0.13
County Of Miami-Dade Fl 04/01/2025
BBG00DGVP329
5.000
Bond
415,833.21
350,000 0.13
State Of Georgia 08/01/2025
BBG00WM1KGQ6
5.000
Bond
416,026.56
350,000 0.13
County Of Warren Ms 05/01/2034
BBG00VLFZLQ1
1.375
Bond
414,574.30
400,000 0.13
County Of Warren Ms 08/01/2027
BBG00VLG0WT0
1.375
Bond
414,446.42
400,000 0.13
State Of Illinois Sales Tax Revenue 06/15/2022
BBG00DL9FP24
5.000
Bond
414,223.62
395,000 0.13
State Of Connecticut 04/15/2023
BBG00NLMF162
5.000
Bond
411,876.20
375,000 0.13
State Of Connecticut 04/15/2023
BBG00KH5W3D9
5.000
Bond
411,876.20
375,000 0.13
County Of Dallas Tx 08/15/2023
BBG00DM2SKK5
5.000
Bond
411,197.43
375,000 0.13
Delaware River Port Authority 01/01/2025
BBG00MRGS7Y3
5.000
Bond
407,255.37
350,000 0.13
New York State Dormitory Authority 10/01/2023
BBG00CV10G28
5.000
Bond
406,045.27
365,000 0.13
State Of Connecticut 05/15/2023
BBG00CZPJ3W7
4.000
Bond
404,329.21
375,000 0.13
State Of Louisiana 03/01/2026
BBG00NBC7FT8
5.000
Bond
403,304.14
335,000 0.13
County Of Jefferson Al 04/01/2025
BBG00L0YN6S9
5.000
Bond
402,913.04
340,000 0.13
State Of South Carolina 04/01/2024
BBG00HBQ2TL3
5.000
Bond
401,176.05
350,000 0.13
State Of Illinois 05/01/2025
BBG00TTG7T62
5.500
Bond
400,603.76
335,000 0.13
Chicago Transit Authority 06/01/2022
BBG00H5W8JV2
5.000
Bond
398,121.34
380,000 0.12
City Of New York Ny 08/01/2026
BBG00JF7D065
5.000
Bond
398,132.19
325,000 0.12
Commonwealth Of Pennsylvania 01/15/2023
BBG00FGLLBJ4
5.000
Bond
397,231.05
370,000 0.12
Sales Tax Securitization Corp 01/01/2023
BBG00JF6QQ75
5.000
Bond
396,421.95
370,000 0.12
County Of Jefferson Al 09/15/2022
BBG00H1B4Q86
5.000
Bond
393,139.80
375,000 0.12
Commonwealth Of Pennsylvania 01/01/2027
BBG00J3ZJR34
5.000
Bond
392,188.19
315,000 0.12
Pennsylvania Economic Development Finan 11/15/2025
BBG00HTVM132
5.000
Bond
391,404.51
325,000 0.12
State Of New Mexico 03/01/2027
BBG00H4F8CG2
5.000
Bond
391,431.74
315,000 0.12
Central Plains Energy Project 01/01/2024
BBG00MKPYLF3
5.000
Bond
391,511.88
350,000 0.12
School District Of Broward County/Fl 07/01/2024
BBG00JHVPY90
5.000
Bond
388,407.28
340,000 0.12
New York City Transitional Finance Auth 07/15/2026
BBG00H2V86M5
5.000
Bond
385,797.99
315,000 0.12
Tulsa Public Facilities Authority 06/01/2025
BBG00GP12BM3
3.000
Bond
385,371.41
350,000 0.12
Texas Water Development Board 08/01/2023
BBG00KHH9NT8
5.000
Bond
384,230.95
350,000 0.12
City Of Denton Tx Utility System Revenu 12/01/2026
BBG00FS7SNG2
5.000
Bond
384,364.37
310,000 0.12
Oakland Unified School District/Alameda 08/01/2023
BBG00GPXR521
5.000
Bond
383,068.29
350,000 0.12
Chicago Transit Authority 06/01/2023
BBG00H5W8JW1
5.000
Bond
382,790.47
350,000 0.12
Houston Independent School District 07/15/2025
BBG00L10JXM4
5.000
Bond
379,544.11
320,000 0.12
Chicago O'Hare International Airport 01/01/2026
BBG00F6KJKG3
5.000