ITM
VanEck Intermediate Muni ETF
VanEck ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY ST URBAN DEV CORP- 0 4,665,000 4,665,000 0.21% $4.65M
NY ST TWY AUTH 4% 1/1/2040 0 4,400,000 4,400,000 0.20% $4.44M
OHIO ST 0 3,960,000 3,960,000 0.20% $4.30M
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 3,450,000 3,450,000 0.18% $3.92M
California Community Choice Financing Authority, Series 2026 A-1 0 3,500,000 3,500,000 0.18% $3.81M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 3,400,000 3,400,000 0.17% $3.76M
TX TRANSPRTN COMM-REF 0 3,295,000 3,295,000 0.17% $3.75M
PA CMNGEN 4 06/01/2039 0 3,740,000 3,740,000 0.17% $3.74M
UNIV TX SYS BRD-A 0 3,000,000 3,000,000 0.16% $3.38M
Black Belt Energy Gas District, Series F 0 3,000,000 3,000,000 0.15% $3.24M
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 0 2,500,000 2,500,000 0.13% $2.87M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 2,500,000 2,500,000 0.13% $2.84M
UNIV TX SYS BRD-A 0 2,500,000 2,500,000 0.13% $2.78M
California Community Choice Financing Authority, Series 2025G 0 2,500,000 2,500,000 0.13% $2.78M
COLUMBIA CNTY GA SCH DIST 0 2,420,000 2,420,000 0.13% $2.77M
ARKANSAS ST DEV FIN AUTH REVENUE 0 2,500,000 2,500,000 0.13% $2.72M
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 0 2,200,000 2,200,000 0.12% $2.52M
UNIV TX SYS BRD-A 0 2,000,000 2,000,000 0.11% $2.40M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 2,000,000 2,000,000 0.11% $2.40M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 2,000,000 2,000,000 0.11% $2.31M
SAN ANTONIO TX ELEC & GAS REVENUE 0 2,000,000 2,000,000 0.11% $2.29M
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 2,000,000 2,000,000 0.10% $2.25M
IOWA ST FIN AUTH REVENUE 0 2,000,000 2,000,000 0.10% $2.20M
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 0 2,000,000 2,000,000 0.10% $2.18M
LOS ANGELES DEPT. O 5.00% 0 1,750,000 1,750,000 0.10% $2.06M
FLORIDA HSG FIN CORP REVENUE 0 2,000,000 2,000,000 0.09% $2.01M
MIAMI-DADE CNTY FL 0 2,000,000 2,000,000 0.09% $2.01M
DALLAS TX 0 2,000,000 2,000,000 0.09% $1.98M
WASHINGTON MD SUBURBAN SAN DIST 0 2,525,000 2,525,000 0.09% $1.89M
SHREVEPORT-REV-REF 0 1,540,000 1,540,000 0.08% $1.73M
TEXAS WTR DEV BRD-A 0 1,725,000 1,725,000 0.08% $1.72M
STATE OF CALIFORNIA 0 1,500,000 1,500,000 0.08% $1.66M
California Community Choice Financing Authority, Series B 0 1,500,000 1,500,000 0.08% $1.64M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,500,000 1,500,000 0.08% $1.63M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 1,500,000 1,500,000 0.08% $1.63M
MET TRANSPRTN AUTH NY REVENUE 0 1,500,000 1,500,000 0.07% $1.62M
NH NFADEV 02/20/2041 0 1,498,117 1,498,117 0.07% $1.58M
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0 1,600,000 1,600,000 0.07% $1.58M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 0 1,315,000 1,315,000 0.06% $1.36M
CONROE TX ISD 5% 2/15/2046 0 1,275,000 1,275,000 0.06% $1.36M
NY MTA TRANSP 4% 11/15/42 0 1,245,000 1,245,000 0.06% $1.21M
CYPRESS-FAIRBANKS TX INDEP SCH DIST 0 1,000,000 1,000,000 0.05% $1.18M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0 1,000,000 1,000,000 0.05% $1.17M
NEW YORK MUNI WTR-AA2 0 1,000,000 1,000,000 0.05% $1.16M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 0 1,000,000 1,000,000 0.05% $1.16M
Los Angeles County Public Works Financing Authority, Series 2025J 0 1,000,000 1,000,000 0.05% $1.15M
SAN ANTONIO TX ELEC & GAS REVENUE 0 1,000,000 1,000,000 0.05% $1.13M
ILLINOIS ST TOLL HIGHWAY AUTH 0 1,000,000 1,000,000 0.05% $1.11M
NYC TRANS FIN AUTH-C1 0 1,120,000 1,120,000 0.05% $1.11M
CONROE TX ISD 5% 2/15/2042 0 1,000,000 1,000,000 0.05% $1.11M
SEATTLE WA MUNI LIGHT & PWR REVENUE 0 1,000,000 1,000,000 0.05% $1.10M
WI WISMED 5 06/01/2039 0 1,000,000 1,000,000 0.05% $1.10M
Chicago O'Hare International Airport, Series 2025, RB 0 1,000,000 1,000,000 0.05% $1.10M
CONROE TX ISD 5% 2/15/2043 0 1,000,000 1,000,000 0.05% $1.10M
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 1,000,000 1,000,000 0.05% $1.10M
SALES TAX SECURITIZATION CORP REGD B/E 5.00000000 0 1,000,000 1,000,000 0.05% $1.09M
NEW YORK MUNI WTR-AA2 0 1,000,000 1,000,000 0.05% $1.09M
CONROE TX INDEP SCH DIST 0 1,000,000 1,000,000 0.05% $1.09M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.05% $1.08M
CONNECTICUT ST SPL TAX OBLIG REVENUE 0 1,000,000 1,000,000 0.05% $1.08M
IN INSFIN 5 11/15/2043 0 1,000,000 1,000,000 0.05% $1.08M
Sales Tax Securitization Corp., Series 2025A 0 1,000,000 1,000,000 0.05% $1.08M
Black Belt Energy Gas District, Series 2025 G 0 1,000,000 1,000,000 0.05% $1.08M
Sales Tax Securitization Corp., Series A 0 1,000,000 1,000,000 0.05% $1.08M
TN SCH BOND AUTH-A 0 1,040,000 1,040,000 0.05% $1.06M
LONG IS PWR 5% 9/1/2042 0 1,000,000 1,000,000 0.05% $1.02M
SOUTH DAKOTA ST HSG DEV AUTH 0 1,000,000 1,000,000 0.05% $1.01M
UNIV TX SYS BRD-A 0 1,000,000 1,000,000 0.05% $994.93K
OR ST DEPT-A 0 850,000 850,000 0.04% $950.43K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 1,000,000 1,000,000 0.04% $928.12K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 750,000 750,000 0.04% $907.67K
NEW YORK TRANSPRTN 0 925,000 925,000 0.04% $904.00K
NY ST THRUWAY AUTH-A 0 800,000 800,000 0.04% $894.40K
MASSACHUSETTS ST CLEAN WTR TRUST 0 750,000 750,000 0.04% $832.37K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 750,000 750,000 0.04% $825.50K
OR ST DEPT-A 0 700,000 700,000 0.04% $775.17K
NY ST THRUWAY AUTH-A 0 700,000 700,000 0.04% $773.23K
CITY OF CHICAGO IL 0 750,000 750,000 0.04% $768.83K
OR ST DEPT-A 0 700,000 700,000 0.04% $765.13K
JANESVILLE WI SCH DIST 0 750,000 750,000 0.04% $760.01K
OR ST DEPT-A 0 700,000 700,000 0.03% $755.53K
NY ST THRUWAY AUTH-A 0 625,000 625,000 0.03% $667.44K
NY ST THRUWAY AUTH-A 0 600,000 600,000 0.03% $654.55K
CONROE TX ISD 5% 2/15/2045 0 600,000 600,000 0.03% $644.11K
OK WTR RESOURCES-C 0 600,000 600,000 0.03% $638.04K
OK WTR RESOURCES-C 0 600,000 600,000 0.03% $632.92K
City of Chicago, Series 2015C 0 630,000 630,000 0.03% $630.34K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 500,000 500,000 0.03% $622.37K
MIAMI BEACH FL REDEV AGY 0 500,000 500,000 0.03% $578.37K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 500,000 500,000 0.03% $569.08K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 500,000 500,000 0.03% $565.40K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 500,000 500,000 0.03% $564.71K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 500,000 500,000 0.03% $557.49K
PORTLAND OR SWR SYS REVENUE 0 500,000 500,000 0.03% $550.00K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 0 500,000 500,000 0.03% $549.50K
NY ST THRUWAY AUTH-A 0 500,000 500,000 0.02% $541.47K
SAINT LOUIS PARK MN INDEP SCH DIST #283 0 500,000 500,000 0.02% $510.32K
HAMILTON HOSP 5% 8/15/2042 0 500,000 500,000 0.02% $508.01K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0 480,000 480,000 0.02% $489.11K
CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000 0 600,000 600,000 0.02% $439.36K
Fulton (County of), GA, Series 2020 A, RB 0 500,000 500,000 0.02% $373.97K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0 260,000 260,000 0.01% $245.40K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of North Carolina, Series 2019, GO Bonds 3,715,000 0 -3,715,000 0.00% -$3.45M
Utility Debt Securitization Authority, Series 2015 2,830,000 0 -2,830,000 0.00% -$2.83M
KS ST DEV FIN 5% 11/15/2054 2,450,000 0 -2,450,000 0.00% -$2.75M
Chicago O'Hare International Airport, Series B 2,120,000 0 -2,120,000 0.00% -$2.12M
ORLANDO FL TOURIST DEV TAX REVENUE 2,000,000 0 -2,000,000 0.00% -$2.08M
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 2,000,000 0 -2,000,000 0.00% -$2.07M
Chicago O'Hare International Airport, Series B 2,000,000 0 -2,000,000 0.00% -$2.03M
UTIL DEBT SEC AUTH-A 2,000,000 0 -2,000,000 0.00% -$2.02M
CA ST UNIV-A-PREREF 2,015,000 0 -2,015,000 0.00% -$2.02M
MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000 2,000,000 0 -2,000,000 0.00% -$2.00M
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/36 FIXED 4 2,000,000 0 -2,000,000 0.00% -$2.00M
State of Connecticut, Series F 1,550,000 0 -1,550,000 0.00% -$1.55M
CA ST UNIV-A 1,510,000 0 -1,510,000 0.00% -$1.53M
State of Connecticut, Series F 1,525,000 0 -1,525,000 0.00% -$1.53M
NY MTA TRANSP 5% 11/15/2031 1,445,000 0 -1,445,000 0.00% -$1.52M
KERN CA HIGH SCH DIST 1,600,000 0 -1,600,000 0.00% -$1.49M
CTR PLN ENG GAS 5% 9/1/2031 1,215,000 0 -1,215,000 0.00% -$1.30M
NYC TRANS FIN AUTH-S1 1,180,000 0 -1,180,000 0.00% -$1.18M
City of Chicago IL 1,150,000 0 -1,150,000 0.00% -$1.15M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 0 -1,000,000 0.00% -$1.14M
IOWA ST FIN AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.04M
Pennsylvania Turnpike Commission, Series 2015B 1,010,000 0 -1,010,000 0.00% -$1.01M
STATE OF CALIFORNIA 4.0% 11-01-31 1,000,000 0 -1,000,000 0.00% -$1.01M
ALLEGHENY CNTY PA SAN AUTH 1,000,000 0 -1,000,000 0.00% -$1.00M
Massachusetts (Commonwealth of), Series 2016 E, GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.00M
UNIV TX 5% 8/15/2031 900,000 0 -900,000 0.00% -$980.01K
Collin County Community College District 925,000 0 -925,000 0.00% -$945.67K
FAIRFAX CNTY VA 750,000 0 -750,000 0.00% -$794.36K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 750,000 0 -750,000 0.00% -$789.05K
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 755,000 0 -755,000 0.00% -$742.10K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 700,000 0 -700,000 0.00% -$680.53K
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB 610,000 0 -610,000 0.00% -$617.62K
DALLAS WTRWRKS-A-REF 600,000 0 -600,000 0.00% -$610.83K
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 615,000 0 -615,000 0.00% -$609.60K
ALABAMA ST PUBLIC SCH & CLG AUTH 525,000 0 -525,000 0.00% -$585.75K
NORTH CAROLINA-B 625,000 0 -625,000 0.00% -$547.69K
NEW YORK NY NYC 10/31 FIXED 5 500,000 0 -500,000 0.00% -$543.59K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 500,000 0 -500,000 0.00% -$506.96K
Utility Debt Securitization Authority, Series 2016A 500,000 0 -500,000 0.00% -$505.05K
North Texas Tollway Authority 500,000 0 -500,000 0.00% -$501.69K
State of Maryland Department of Transportation 500,000 0 -500,000 0.00% -$501.16K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 500,000 0 -500,000 0.00% -$500.90K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 425,000 0 -425,000 0.00% -$424.99K
North Carolina (State of), Series 2018 A, GO Bonds 380,000 0 -380,000 0.00% -$378.67K
LONG ISLAND PWR 305,000 0 -305,000 0.00% -$318.23K
CA ST UNIV-A-UNREF 20,000 0 -20,000 0.00% -$20.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 4,000,000 5,500,000 1,500,000 0.28% $1.60M
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 3,000,000 4,420,000 1,420,000 0.24% $1.75M
District of Columbia Income Tax Revenue 5.00% 06/01/2036 2,000,000 4,000,000 2,000,000 0.22% $2.38M
LOUISIANA ST 2,000,000 4,000,000 2,000,000 0.22% $2.38M
NJ TRANSPRTN TRUST-A 3,000,000 4,000,000 1,000,000 0.21% $1.18M
LOS ANGELES DEPT-C 2,000,000 4,000,000 2,000,000 0.21% $2.31M
LOS ANGELES DEPT-C 2,000,000 4,000,000 2,000,000 0.20% $2.24M
MI FIN AUTH-B-2-REF 2,500,000 3,500,000 1,000,000 0.19% $1.20M
NYS HSG FIN AGY-A-REF 2,500,000 3,500,000 1,000,000 0.16% $992.27K
NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000 1,500,000 3,000,000 1,500,000 0.16% $1.78M
Henrico County Economic Development Authority 5 11/01/2035 2,000,000 3,000,000 1,000,000 0.16% $1.21M
MICHIGAN ST HOSP FIN AUTH MISMED 08/35 FIXED 5 1,500,000 3,000,000 1,500,000 0.16% $1.76M
NJ TRANSPRTN TRUST-A 1,000,000 3,000,000 2,000,000 0.14% $2.02M
MA ST DFA 4% 7/15/2036 1,035,000 2,605,000 1,570,000 0.12% $1.57M
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A 750,000 2,115,000 1,365,000 0.11% $1.54M
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,500,000 500,000 0.08% $620.01K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 500,000 1,500,000 1,000,000 0.07% $1.07M
NH NFAHSG 06/20/2041 998,759 1,496,766 498,006 0.07% $527.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 5,987,020 5,960,920 -26,100 0.28% $41.34K
NH NFADEV 01/20/2041 5,969,699 5,956,532 -13,167 0.27% $2.15K
State of California, Series 2019 5,050,000 3,550,000 -1,500,000 0.18% -$1.63M
CALIFORNIA COMMUNITY VAR 3,500,000 2,500,000 -1,000,000 0.12% -$1.05M
TN ENERGY ACQ CORP-A 4,000,000 2,000,000 -2,000,000 0.10% -$2.17M
CA MUNI FIN AUTH-A-1 2,000,000 1,996,028 -3,972 0.09% -$19.42K
NH NFADEV 11/20/2042 1,996,581 1,991,503 -5,078 0.09% -$4.87K
AZ ST-A 1,572,521 1,562,956 -9,565 0.07% -$17.34K
WA ST HSG FIN -A-1 1,612,621 1,585,283 -27,338 0.07% -$13.81K
STATE OF CALIFORNIA 5.0% 10-01-31 4,000,000 1,000,000 -3,000,000 0.05% -$3.42M
MAIN STR NAT GA 5% MT 2,000,000 1,000,000 -1,000,000 0.05% -$1.08M
FLORIDA ST HSG FIN CORP REVENUE 950,000 945,000 -5,000 0.04% -$1.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NJ EDUCTNL FACS-A 10,000,000 10,000,000 0 0.54% $119.15K
California Community Choice Financing Authority, Series C 10,345,000 10,345,000 0 0.51% -$131.96K
California Community Choice Financing Authority, Series F 9,000,000 9,000,000 0 0.45% -$109.38K
STATE OF CALIFORNIA 4.0% 03-01-36 9,300,000 9,300,000 0 0.45% $49.51K
CT HLTH & EDUCTNL-B-2 7,500,000 7,500,000 0 0.40% $34.53K
CALIFORNIA COMMUNITY VAR 7,500,000 7,500,000 0 0.38% -$138.22K
State of California, Series 2007 5,750,000 5,750,000 0 0.31% -$14.33K
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 5,360,000 5,360,000 0 0.29% $49.36K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 5,000,000 5,000,000 0 0.27% $92.60K
MARYLAND ST REGD B/E 5.00000000 5,000,000 5,000,000 0 0.26% $87.48K
MA ST DEV FIN AGY-A-1 5,000,000 5,000,000 0 0.26% $32.32K
NYC TRANSITIONAL-H-1 5,000,000 5,000,000 0 0.26% $39.44K
NEW YORK NY 5,000,000 5,000,000 0 0.26% $46.99K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 0.25% -$20.04K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 5,065,000 5,065,000 0 0.25% -$42.94K
NY NYEFAC 07/01/2056 5,000,000 5,000,000 0 0.25% -$48.31K
State of California 4.00% 03/01/2037 5,020,000 5,020,000 0 0.24% $26.29K
BLACK BELT ENERGY GAS VAR 5,065,000 5,065,000 0 0.24% -$51.25K
NJ TRANSPRTN TRUST-A 4,500,000 4,500,000 0 0.24% $41.11K
SALT VERDE FINL. CO 5.00% 4,600,000 4,600,000 0 0.23% $13.60K
NY ST URBAN DEV CORP 4,500,000 4,500,000 0 0.23% $39.09K
HOUSTON TX UTL SYS-A 4,500,000 4,500,000 0 0.23% $52.33K
STATE OF CALIFORNIA 5.0% 04-01-32 4,270,000 4,270,000 0 0.23% $53.30K
SOUTHEAST ENERGY-D 4,500,000 4,500,000 0 0.23% -$25.73K
CTR PLN ENG GAS 5% 9/1/2034 4,300,000 4,300,000 0 0.22% $93.42K
NYC TRANSITIONAL-D-1 4,300,000 4,300,000 0 0.22% $19.28K
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 4,000,000 4,000,000 0 0.22% $46.82K
State of California, Various Purpose 4,000,000 4,000,000 0 0.22% $34.86K
NYC NY 5% 2/1/2036 4,000,000 4,000,000 0 0.22% $26.48K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 4,000,000 4,000,000 0 0.21% $79.04K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,860,000 3,860,000 0 0.21% $50.18K
NY ST URBAN DEV -C-2 4,295,000 4,295,000 0 0.21% -$7.95K
NYC MUNI WTR FIN-DD 3,685,000 3,685,000 0 0.20% $49.48K
Washington Metropolitan Area Transit Authority, Series 2021A 4,000,000 4,000,000 0 0.19% $7.24K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 3,910,000 3,910,000 0 0.19% $14.28K
Port Authority of New York & New Jersey 4.00% 07/15/2037 3,975,000 3,975,000 0 0.19% $19.73K
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4,130,000 4,130,000 0 0.19% $35.37K
MIAMI-DADE WTSW 5% 10/1/2032 3,500,000 3,500,000 0 0.18% $14.51K
NY LIBERTY DEV CORP 5,000,000 5,000,000 0 0.18% $76.63K
State of California 3,500,000 3,500,000 0 0.17% $7.17K
State of California, Series 2024, GO Bonds 3,000,000 3,000,000 0 0.16% $46.53K
CA ST PUB WKS-C-REF 3,000,000 3,000,000 0 0.16% $49.50K
LOS ANGELES COUNTY 5.25% 3,000,000 3,000,000 0 0.16% $62.09K
NJ TPK AUTH-B 3,000,000 3,000,000 0 0.16% $13.18K
MINNESOTA ST 3,000,000 3,000,000 0 0.16% $31.05K
N TX TOLLWY-B-REF 3,000,000 3,000,000 0 0.16% $53.52K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 3,000,000 3,000,000 0 0.16% $38.91K
KY ST PROP 5% 5/1/2034 3,285,000 3,285,000 0 0.16% $2.70K
NY TRANSITIONAL FIN-D 3,000,000 3,000,000 0 0.16% $32.77K
MASSACHUSETTS ST 3,000,000 3,000,000 0 0.16% $27.22K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 3,255,000 3,255,000 0 0.16% $15.40K
State of California 3,245,000 3,245,000 0 0.16% -$6.48K
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, RB 3,000,000 3,000,000 0 0.16% $21.16K
GREAT LAKES WTR-A 3,000,000 3,000,000 0 0.16% $24.20K
IN FIN AUTH-A-REF 3,000,000 3,000,000 0 0.16% $15.96K
STATE OF CALIFORNIA 5.0% 09-01-35 2,835,000 2,835,000 0 0.16% $42.33K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 3,000,000 3,000,000 0 0.16% -$24.68K
IN FIN AUTH-A-REF 3,000,000 3,000,000 0 0.16% $14.51K
CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 3,000,000 3,000,000 0 0.16% $19.34K
NYC TRANSITIONAL-H-1 3,000,000 3,000,000 0 0.15% $6.11K
EVERETT WAS 4% 7/1/2037 3,345,000 3,345,000 0 0.15% $33.42K
NY TRANS FIN AUTH-E 3,000,000 3,000,000 0 0.15% $5.30K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.15% -$35.91K
CALIFORNIA COMMUNITY VAR 3,000,000 3,000,000 0 0.15% -$16.88K
NYC TRANSITIONAL FIN 3,000,000 3,000,000 0 0.15% -$13.66K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 3,000,000 3,000,000 0 0.15% -$65.70K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 3,000,000 3,000,000 0 0.15% -$26.68K
State of Maryland, Series 2019-1 3,000,000 3,000,000 0 0.15% -$5.45K
State of California, Series 2019, GO Bonds 3,000,000 3,000,000 0 0.15% $2.78K
CALIFORNIA COMMUNITY VAR 3,000,000 3,000,000 0 0.15% -$35.09K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 3,000,000 3,000,000 0 0.15% -$327
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,000,000 3,000,000 0 0.15% -$44.87K
SHELBY CNTY TN 3,000,000 3,000,000 0 0.15% $6.29K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 3,100,000 3,100,000 0 0.15% $6.00K
NJ TRANSPRTN TRUST-A 3,045,000 3,045,000 0 0.14% $5.58K
UT TELECOM OPEN INFR 2,770,000 2,770,000 0 0.14% $14.74K
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 3,000,000 3,000,000 0 0.14% $18.26K
State of California 2,895,000 2,895,000 0 0.14% $13.16K
TX WTR DEV BRD-B 3,000,000 3,000,000 0 0.14% -$5.28K
WESTLAKE CORP 3.5% 11-01-32 3,040,000 3,040,000 0 0.14% $43.99K
NJ TRANSPRTN TRUST-A 2,640,000 2,640,000 0 0.14% $21.83K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 3,000,000 3,000,000 0 0.14% -$62.83K
MASSACHUSETTS ST 3,000,000 3,000,000 0 0.14% $196
OHIO WTR DEV AUTH-D 2,500,000 2,500,000 0 0.14% $26.01K
State of North Carolina, Series 2025 2,625,000 2,625,000 0 0.14% $42.68K
State of California 2,615,000 2,615,000 0 0.14% $16.40K
Bay Area Toll Authority, Series 2017S-7 2,905,000 2,905,000 0 0.14% -$6.78K
ILLINOIS ST SALES TAX REVENUE 3,000,000 3,000,000 0 0.14% $45.68K
NJ TRANSPRTN TRUST-A 2,830,000 2,830,000 0 0.14% $14.58K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,650,000 2,650,000 0 0.13% $24.92K
WY CAMUTL 3.62 07/15/2039 3,000,000 3,000,000 0 0.13% $95.58K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,120,000 3,120,000 0 0.13% $34.45K
PRINCE GEORGES CNTY MD 2,500,000 2,500,000 0 0.13% $39.06K
Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025 2,350,000 2,350,000 0 0.13% $19.09K
FULTON CNTY GA WTR & SWR REVENUE 3,000,000 3,000,000 0 0.13% $62.90K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 2,755,000 2,755,000 0 0.13% -$5.56K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,795,000 2,795,000 0 0.13% $32.84K
ENERGY NW/WPPS 5% 7/1/2036 2,605,000 2,605,000 0 0.13% $27.59K
NJ EDUCTNL FACS AUTH 2,500,000 2,500,000 0 0.13% $25.88K
TX TRANSPRTN COMM-REF 2,500,000 2,500,000 0 0.13% $30.27K
KERN CA HIGH SCH DIST 3,000,000 3,000,000 0 0.13% $46.30K
State of California 2,645,000 2,645,000 0 0.13% -$8.95K
M-S-R Energy Authority, Series 2009 B, RB 2,225,000 2,225,000 0 0.13% -$32.60K
ILLINOIS ST FIN AUTH REVENUE 2,560,000 2,560,000 0 0.13% $8.86K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,750,000 2,750,000 0 0.13% $81.17K
MSR Energy Authority, Series B 2,220,000 2,220,000 0 0.13% $2.68K
LOWER AL GAS DIST GAS PROJ REVENUE 2,500,000 2,500,000 0 0.13% $201
State of California 2,500,000 2,500,000 0 0.13% $7.45K
New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 2,500,000 2,500,000 0 0.12% -$12.09K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,260,000 2,260,000 0 0.12% $28.63K
NJ ST 2% 6/1/2034 3,000,000 3,000,000 0 0.12% $81.98K
Port Authority of New York & New Jersey 2,600,000 2,600,000 0 0.12% $13.05K
UNIV OF TEXAS TX PERMANENT UNIV FND 2,250,000 2,250,000 0 0.12% $24.85K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 2,675,000 2,675,000 0 0.12% $1.23K
NY MTA TRANSP 5% 11/15/2033 2,540,000 2,540,000 0 0.12% -$1.03K
MIDLAND TX INDEP SCH DIST 2,555,000 2,555,000 0 0.12% $16.70K
PRINCE GEORGE'S CO -A 2,500,000 2,500,000 0 0.12% $10.87K
Indiana (State of) Finance Authority (CWA Authority), Series 2021-1, Ref. RB 2,500,000 2,500,000 0 0.12% $18.57K
State of Illinois, Series 2018A 2,500,000 2,500,000 0 0.12% $3.36K
Texas Water Development Board, Series 2019, RB 2,650,000 2,650,000 0 0.12% $29.64K
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB 2,500,000 2,500,000 0 0.12% $23.41K
STATE OF ILLINOIS 2,385,000 2,385,000 0 0.12% $19.84K
NEW YORK NY 2,215,000 2,215,000 0 0.12% $25.33K
UNIV OF CALIFORNIA-Q 2,500,000 2,500,000 0 0.12% $30.06K
NJ TPK 5% 1/1/2036 2,500,000 2,500,000 0 0.12% -$3.56K
California (State of), Series 2022, GO Bonds 2,250,000 2,250,000 0 0.12% $22.92K
Los Angeles Unified School District (Sustainability Bonds), Series 2024, GO Bonds 2,250,000 2,250,000 0 0.12% $41.92K
City of Chicago, Series 2021A 2,455,000 2,455,000 0 0.12% $24.57K
KATY TX INDEP SCH DIST 2,510,000 2,510,000 0 0.12% -$7.72K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,370,000 2,370,000 0 0.12% $5.61K
DETROIT SD-REF-A 2,220,000 2,220,000 0 0.12% $21.79K
NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4 2,500,000 2,500,000 0 0.12% $5.15K
STATE OF CALIFORNIA 2,285,000 2,285,000 0 0.12% $9.96K
Springfield School District No. R-12, Series 2019, GO Bonds 2,415,000 2,415,000 0 0.12% $5.50K
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB 2,380,000 2,380,000 0 0.12% -$1.60K
TX TRANSPRTN-C-REF 2,255,000 2,255,000 0 0.12% $56.50K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,475,000 2,475,000 0 0.12% $466
Baltimore (County of), MD, Series 2019, GO Bonds 2,420,000 2,420,000 0 0.12% $1.48K
State of Connecticut 2,500,000 2,500,000 0 0.11% $29.60K
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds 2,000,000 2,000,000 0 0.11% $18.21K
UTAH BRD HGR EDU -B 2,220,000 2,220,000 0 0.11% $15.68K
NEW YORK NY REGD B/E 5.00000000 2,170,000 2,170,000 0 0.11% $10.26K
District of Columbia, Series 2020, RB 2,250,000 2,250,000 0 0.11% $11.98K
Riverside County Transportation Commission, Series 2021B-1 2,375,000 2,375,000 0 0.11% $18.49K
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds 2,175,000 2,175,000 0 0.11% $3.54K
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-38 2,275,000 2,275,000 0 0.11% $8.41K
State of Illinois 2,460,000 2,460,000 0 0.11% $35.09K
STATE OF CALIFORNIA 4.0% 10-01-39 2,300,000 2,300,000 0 0.11% $22.24K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.11% $28.35K
COMMONSPIRIT HEALTH OBL 2,350,000 2,350,000 0 0.11% $9.56K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.11% $25.49K
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 2,000,000 2,000,000 0 0.11% $13.57K
NYC TRANSITIONAL-H-1 2,000,000 2,000,000 0 0.11% $20.11K
MET TRANSPRTN-REF-B 2,000,000 2,000,000 0 0.11% $56.77K
Fremont Union High School District, Series 2015, GO Bonds 2,350,000 2,350,000 0 0.11% $167
CT ST HLTH & EDU-U-RE 2,000,000 2,000,000 0 0.11% $10.65K
HENNEPIN CNTY MN 2,000,000 2,000,000 0 0.11% $11.37K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,270,000 2,270,000 0 0.11% $4.00K
UNIV OF CA REGENTS 2,000,000 2,000,000 0 0.11% $7.76K
IL ST 5% 5/1/2035 2,250,000 2,250,000 0 0.11% $1.62K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.11% $12.09K
New York City Transitional Finance Authority Future Tax Secured, Series 2025E 2,000,000 2,000,000 0 0.11% $18.98K
LOS ANGELES DEPT-C 2,000,000 2,000,000 0 0.11% $30.27K
STATE OF CALIFORNIA 5.0% 09-01-36 2,000,000 2,000,000 0 0.11% $26.48K
Weld County School District No. 6 Greeley 2,165,000 2,165,000 0 0.11% $12.70K
PVT CLG UNIV AUTH-A 2,000,000 2,000,000 0 0.11% $7.11K
PITT WTR and SWR 5% 9/1/2033 2,000,000 2,000,000 0 0.11% $8.78K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 2,335,000 2,335,000 0 0.11% $15.40K
CA ST PUBLIC WKS BRD 2,000,000 2,000,000 0 0.11% $21.73K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.11% $52.96K
N TX TOLLWY-B-REF 2,000,000 2,000,000 0 0.11% $41.04K
CA ST PUB WKS-C 2,000,000 2,000,000 0 0.11% $57.51K
Pennsylvania Turnpike Commission, Series 2024, RB 2,000,000 2,000,000 0 0.11% $31.52K
STATE OF CALIFORNIA 5.0% 10-01-36 2,000,000 2,000,000 0 0.11% $24.34K
Pennsylvania Turnpike Commission 2,000,000 2,000,000 0 0.11% $19.00K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 2,075,000 2,075,000 0 0.11% $17.13K
City of Austin TX Electric Utility Revenue 2,000,000 2,000,000 0 0.11% $37.26K
UNIV OF CALIFORNIA CA REVENUES 2,000,000 2,000,000 0 0.11% $8.05K
NJ TPK AUTH-B 2,000,000 2,000,000 0 0.11% $8.21K
ENERGY N W WA ELEC REVENUE 2,000,000 2,000,000 0 0.11% $16.77K
NYC TRANSITIONAL-F-1 2,000,000 2,000,000 0 0.11% $17.53K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 2,000,000 2,000,000 0 0.11% $26.85K
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA 2,000,000 2,000,000 0 0.11% $7.12K
UTILITY DEBT SECURITIZATION AUTH NY 2,000,000 2,000,000 0 0.11% $11.87K
NEW HAVEN-REF 2,000,000 2,000,000 0 0.11% $10.57K
PHILADELPHIA PA WTR & WSTWTR REVENUE 2,000,000 2,000,000 0 0.11% $11.64K
IL ST TOLL HWY -A-REF 2,000,000 2,000,000 0 0.11% $35.27K
PITT WTR and SWR 5% 9/1/2032 2,000,000 2,000,000 0 0.11% $7.30K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,000,000 2,000,000 0 0.11% $21.26K
ARLINGTON CNTY VA 2,000,000 2,000,000 0 0.11% $12.39K
UNIV OF TEXAS TX UNIV REVENUES 2,000,000 2,000,000 0 0.11% $14.68K
TX WTR DEV BRD 2,000,000 2,000,000 0 0.11% $42.62K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 2,000,000 2,000,000 0 0.11% $40.25K
NYC TRANSITIONAL-A-1 2,000,000 2,000,000 0 0.11% $22.34K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 2,000,000 2,000,000 0 0.11% $11.79K
UNIV OF TEXAS TX PERMANENT UNIV FND 1,990,000 1,990,000 0 0.11% $17.52K
State of Minnesota, Series 2025A 2,000,000 2,000,000 0 0.11% $34.79K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,040,000 2,040,000 0 0.11% $19.36K
IN FIN HSR 5% MT 2,000,000 2,000,000 0 0.11% $14.75K
N TX TOLLWAY AUTH REVENUE 2,250,000 2,250,000 0 0.11% $12.49K
Clark (County of), NV, Series 2018 B, GO Bonds 2,245,000 2,245,000 0 0.11% $5.49K
PENNSYLVANIA ST 2,000,000 2,000,000 0 0.10% $10.61K
WA ST HLTH CAR 5% 10/1/2038 2,270,000 2,270,000 0 0.10% $443
NY TRANS FIN AUTH-E 2,000,000 2,000,000 0 0.10% $14.58K
PENNSYLVANIA ST REGD B/E 5.00000000 2,000,000 2,000,000 0 0.10% $28.78K
CLEAR CREEK TX INDEP SCH DIST 2,000,000 2,000,000 0 0.10% $18.60K
PORT NY NJ 5% 1/15/2041 2,000,000 2,000,000 0 0.10% $40.89K
WA ST-SER R-2023A-REF 2,000,000 2,000,000 0 0.10% $19.35K
Utah Transit Authority, Series 2024 2,000,000 2,000,000 0 0.10% $24.35K
BOSTON MA 2,000,000 2,000,000 0 0.10% $23.19K
STATE OF CALIFORNIA 5.0% 08-01-35 2,000,000 2,000,000 0 0.10% $15.52K
IN FIN HSR 5% MT 2,000,000 2,000,000 0 0.10% -$21.60K
TX TRANSPRTN COMM-REF 2,000,000 2,000,000 0 0.10% $12.57K
NYC TRANSITIONAL-C-1 2,000,000 2,000,000 0 0.10% $8.38K
NY TRANSITIONAL FIN-B 2,000,000 2,000,000 0 0.10% $15.46K
DT OF COLUMBIA-A-REV 2,000,000 2,000,000 0 0.10% $16.73K
PRIV CLGS & UNIVS AUTH GA 2,175,000 2,175,000 0 0.10% $21.33K
CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.10% $47.04K
NY TRANS FIN AUTH-E 2,000,000 2,000,000 0 0.10% $9.88K
MET TRANSPRTN-B-1 2,000,000 2,000,000 0 0.10% $20.35K
PORTLAND REV -A 2,350,000 2,350,000 0 0.10% -$831
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,000,000 2,000,000 0 0.10% $18.11K
Washington (State of), Series 2018 C, GO Bonds 2,165,000 2,165,000 0 0.10% $17.57K
TX WTR DEV BRD 2,000,000 2,000,000 0 0.10% $31.17K
OH TPK 5% 2/15/2039Q 2,000,000 2,000,000 0 0.10% $19.45K
State of Maryland Department of Transportation 2.13% 10/01/2031 2,340,000 2,340,000 0 0.10% $32.40K
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 2,000,000 2,000,000 0 0.10% $14.84K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 2,000,000 2,000,000 0 0.10% $41.33K
MASSACHUSETTS ST 2,000,000 2,000,000 0 0.10% $29.74K
TEXAS ST 2,000,000 2,000,000 0 0.10% $11.71K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 2,000,000 2,000,000 0 0.10% $26.79K
State of Connecticut, Series 2021A 2,200,000 2,200,000 0 0.10% $12.21K
ALABAMA ST PUBLIC SCH & CLG AUTH 2,015,000 2,015,000 0 0.10% -$2.46K
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE 2,000,000 2,000,000 0 0.10% $20.09K
NYC MUNI WTR FIN-EE2 2,085,000 2,085,000 0 0.10% $20.23K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 2,000,000 2,000,000 0 0.10% $28.54K
NEW YORK ST TWY-A 2,000,000 2,000,000 0 0.10% $14.18K
STRN UT INDN CO 5% 4/1/2035 2,000,000 2,000,000 0 0.10% $24.69K
MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 2,000,000 2,000,000 0 0.10% $20.98K
NYC NY 5% 9/1/2037 2,000,000 2,000,000 0 0.10% $7.72K
State of California 2,000,000 2,000,000 0 0.10% $8.20K
Tarrant County College District, Texas, General Obligation Bonds, Series 2022 2,020,000 2,020,000 0 0.10% $23.25K
State of Rhode Island, Series 2022A 2,000,000 2,000,000 0 0.10% $14.29K
ILLINOIS ST REGD B/E 5.00000000 2,000,000 2,000,000 0 0.10% $13.88K
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 2,000,000 2,000,000 0 0.10% $1.80K
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB 2,000,000 2,000,000 0 0.10% $13.43K
MET TRANSPRTN AUTH NY REVENUE 2,000,000 2,000,000 0 0.10% $17.33K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,000,000 2,000,000 0 0.10% $10.84K
State of Hawaii Airports System Revenue 2,000,000 2,000,000 0 0.10% $6.19K
Minnesota (State of), Series 2020 A, GO Bonds 2,000,000 2,000,000 0 0.10% -$3.28K
WASHINGTON ST 2,000,000 2,000,000 0 0.10% $7.45K
LAMAR TX CONSOL INDEP SCH DIST 2,000,000 2,000,000 0 0.10% $14.24K
MINNESOTA ST -A 2,000,000 2,000,000 0 0.10% -$3.46K
MASSACHUSETTS ST 2,000,000 2,000,000 0 0.10% $12.19K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,110,000 2,110,000 0 0.10% -$5.69K
TX TXSUTL 01/01/2055 2,000,000 2,000,000 0 0.10% -$37.48K
LEWISVILLE TX INDEP SCH DIST 1,910,000 1,910,000 0 0.10% $17.30K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 2,000,000 2,000,000 0 0.10% $21.60K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.10% -$50.79K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 2,000,000 2,000,000 0 0.10% -$14.06K
TN TNSUTL 5 12/01/2035 2,000,000 2,000,000 0 0.10% -$22.62K
TX WTR DEV BRD-A -REV 2,000,000 2,000,000 0 0.10% $19.46K
State of Illinois, Series 2020 2,000,000 2,000,000 0 0.10% $8.01K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,095,000 2,095,000 0 0.10% $7.95K
Black Belt Energy Gas District, Series D 2,000,000 2,000,000 0 0.10% -$24.97K
ST OHIO-A 2,000,000 2,000,000 0 0.10% -$14.69K
NEW JERSEY ST 2,000,000 2,000,000 0 0.10% $7.89K
State of California, Series 2024 2,000,000 2,000,000 0 0.10% $24.19K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.10% -$11.47K
SOUTHEAST ALA PREP 5% MT 2,000,000 2,000,000 0 0.10% -$25.32K
PK CREEK MET DIST-REF 2,000,000 2,000,000 0 0.10% $17.41K
Los Angeles (City of), CA Department of Water & Power, Series 2024, RB 1,900,000 1,900,000 0 0.10% $16.93K
ENERGY N W WA ELEC REVENUE 1,930,000 1,930,000 0 0.10% $15.73K
State of California 2,000,000 2,000,000 0 0.10% $10.36K
OH WTR POL 5% 12/1/2037 1,970,000 1,970,000 0 0.10% $6.75K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 2,000,000 2,000,000 0 0.10% -$3.47K
TEXAS ST WTR DEV BRD 2,000,000 2,000,000 0 0.10% $18.48K
CA ST PUBLIC WKS BRD 1,845,000 1,845,000 0 0.10% $19.56K
State of Michigan Trunk Line, Series 2021A 1,900,000 1,900,000 0 0.10% $7.27K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 1,950,000 1,950,000 0 0.10% $4.29K
PFLUGERVILLE TX INDEP SCH DIST 1,875,000 1,875,000 0 0.10% $12.73K
PHOENIX CIV IMPT CORP 1,895,000 1,895,000 0 0.10% $23.07K
City of Chicago, Series 2023A 2,000,000 2,000,000 0 0.10% $45.11K
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB 1,880,000 1,880,000 0 0.10% $10.74K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.10% -$30.38K
TX TRANSPRTN COMM-REF 1,750,000 1,750,000 0 0.10% $28.95K
County of Broward Tourist Development Tax Revenue 2,000,000 2,000,000 0 0.10% $14.24K
LOS ANGELES UNIF SD-C 2,000,000 2,000,000 0 0.10% $18.05K
LOS ANGELES UNIF SD-C 2,000,000 2,000,000 0 0.10% $24.99K
LOS ANGELES WTR & PWR 2,000,000 2,000,000 0 0.10% $1.27K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,950,000 1,950,000 0 0.10% $6.70K
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-34 2,000,000 2,000,000 0 0.10% $2.01K
State of California 2,000,000 2,000,000 0 0.10% $11.89K
REGL TRANSPRTN DIST CO SALES TAX REVENUE 1,995,000 1,995,000 0 0.10% $2.24K
NEW YORK NY 2,000,000 2,000,000 0 0.10% $933
AL ST PUB SCH 4% 11/1/2036 2,000,000 2,000,000 0 0.10% $11.80K
MASSACHUSETTS ST 2,000,000 2,000,000 0 0.10% $26.69K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,000,000 2,000,000 0 0.10% $21.69K
NEW YORK NY 1,865,000 1,865,000 0 0.10% $10.24K
SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 2,350,000 2,350,000 0 0.10% $66.34K

Top 300 of 1240, by weight.

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