VanEck Intermediate Muni ETF (ITM)
BATS: ITM · Real-Time Price · USD
45.12
+0.05 (0.11%)
At close: May 23, 2025, 4:00 PM
45.12
0.00 (0.00%)
After-hours: May 23, 2025, 8:00 PM EDT

ITM Holdings List

May 21, 2025
No.SymbolName WeightShares
1n/aUs Dollar2.72%51,708,542
2CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.57%10,345,000
3CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.49%9,500,000
4CA.CAS 4 03.01.2036CALIFORNIA ST 4%0.49%9,300,000
5CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%7,500,000
6n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%7,000,000
7n/aCALIFORNIA ST 5.25%0.34%5,750,000
8NJ.NJSTRN 5 06.15.2038NEW JERSEY ST TRANSN TR FD AUTH 5%0.34%6,000,000
9n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.32%5,360,000
10n/aCALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.31%6,038,320
11NH.NFADEV 4.17 01.20.2041NATIONAL FIN AUTH N H MUN CTFS 4.168%0.30%5,995,815
12n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.29%5,000,000
13SC.SCSMED 5 11.01.2034SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.29%5,000,000
14n/aCALIFORNIA ST 5%0.29%5,050,000
15n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.29%5,000,000
16NY.NYC 5 02.01.2040NEW YORK N Y 5%0.28%5,000,000
17SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.28%5,000,000
18CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.28%5,065,000
19n/aCALIFORNIA ST 4%0.26%5,020,000
20AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.26%5,065,000
21n/aHOUSTON TEX UTIL SYS REV 5%0.26%4,500,000
22NY.NYSFAC 5 03.15.2036NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%0.26%4,500,000
23AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.25%4,600,000
24n/aCALIFORNIA ST 5%0.25%4,270,000
25n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.24%4,300,000
26n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.24%4,300,000
27n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.24%4,000,000
28n/aCALIFORNIA ST 5%0.24%4,000,000
29CA.CAS 5 10.01.2031CALIFORNIA ST 5%0.23%4,000,000
30n/aNEW YORK ST URBAN DEV CORP REV 5%0.23%4,295,000
31NY.NYSHGR 5 05.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.23%4,000,000
32n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.22%3,860,000
33CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.22%4,000,000
34n/aTENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%0.22%4,000,000
35n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.22%3,685,000
36n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.22%3,910,000
37DC.DCTTRN 4 07.15.2034WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.21%4,000,000
38n/aPORT AUTH N Y & N J 4%0.21%3,975,000
39FL.MIAUTL 5 10.01.2032MIAMI-DADE CNTY FLA WTR & SWR REV 5%0.20%3,500,000
40n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.20%4,130,000
41n/aCALIFORNIA ST 5%0.19%3,500,000
42n/aEVERETT WASH HSG AUTH REV 4%0.19%3,845,000
43n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.18%3,285,000
44n/aCALIFORNIA ST 5%0.18%3,245,000
45n/aMASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.18%3,000,000
46n/aCALIFORNIA ST 5%0.18%3,000,000
47n/aNEW YORK N Y 5%0.18%3,000,000
48n/aNORTH TEX TWY AUTH REV 5%0.18%3,000,000
49MA.MAS 5 10.01.2031MASSACHUSETTS ST 5%0.18%3,000,000
50n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.18%3,000,000
51n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.17%3,000,000
52n/aINDIANA ST FIN AUTH REV 5%0.17%3,000,000
53n/aINDIANA ST FIN AUTH REV 5%0.17%3,000,000
54n/aGREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%0.17%3,000,000
55n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.17%3,000,000
56n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%3,000,000
57n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.25%0.17%3,000,000
58n/aGEORGIA ST RD & TWY AUTH REV 4%0.17%3,255,000
59n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.17%3,000,000
60n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%0.17%3,000,000
61n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.17%3,000,000
62n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.17%3,000,000
63n/aMARYLAND ST 5%0.17%3,000,000
64n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%3,000,000
65NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%3,000,000
66KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.17%3,000,000
67CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.17%3,000,000
68n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.17%2,980,000
69n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.17%3,000,000
70n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.17%2,835,000
71n/aCALIFORNIA ST 5%0.17%3,000,000
72CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.17%3,000,000
73KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.16%3,000,000
74n/aGEISINGER AUTH PA HEALTH SYS REV 5%0.16%3,100,000
75n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.16%3,000,000
76CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.16%3,000,000
77n/aSHELBY CNTY TENN 4%0.16%3,000,000
78n/aUTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & TELECOMMUNICATIO0.16%2,770,000
79n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.16%2,900,000
80n/aOREGON ST DEPT TRANSN HWY USER TAX REV 4%0.16%3,000,000
81MA.MAS 5 05.01.2031MASSACHUSETTS ST 5%0.16%2,665,000
82n/aTEXAS WTR DEV BRD REV 4%0.16%3,000,000
83n/aCALIFORNIA ST 4%0.16%2,895,000
84n/aSOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.16%3,000,000
85n/aNEW JERSEY ST TRANSN TR FD AUTH 4.25%0.15%3,045,000
86n/aMASSACHUSETTS ST 4%0.15%3,000,000
87n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.15%2,905,000
88LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.15%3,040,000
89n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.15%2,830,000
90n/aCALIFORNIA ST 5%0.15%2,615,000
91n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.15%2,830,000
92n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.15%2,500,000
93n/aNEW JERSEY ST TRANSN TR FD AUTH 5.25%0.15%2,640,000
94n/aTOBACCO SETTLEMENT FING CORP N J 5%0.15%2,755,000
95n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.15%2,650,000
96n/aPRINCE GEORGES CNTY MD 5%0.15%2,500,000
97GA.GASTRN 5 06.01.2031GEORGIA ST RD & TWY AUTH REV 5%0.15%2,550,000
98n/aENERGY NORTHWEST WASH ELEC REV 5%0.15%2,605,000
99n/aCALIFORNIA ST 5%0.15%2,645,000
100CA.LOSTRN 5 07.01.2038LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.14%2,530,000
101n/aILLINOIS ST SALES TAX REV 3%0.14%3,000,000
102NY.NYSHGR 4 03.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.14%2,795,000
103MI.MISMED 08.15.2055MICHIGAN ST HOSP FIN AUTH REV 5%0.14%2,500,000
104n/aNEW JERSEY ST EDL FACS AUTH REV 5%0.14%2,500,000
105n/aILLINOIS FIN AUTH REV 5%0.14%2,560,000
106PA.PASHGR 5 10.01.2034PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.14%2,675,000
107n/aTEXAS TRANSN COMMN 5%0.14%2,500,000
108n/aCALIFORNIA ST 5%0.14%2,500,000
109NY.NYSHGR 3 03.15.2038NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.14%3,120,000
110n/aFULTON CNTY GA WTR & SEW REV 3%0.14%3,000,000
111n/aKANSAS ST DEV FIN AUTH HOSP REV 5%0.14%2,450,000
112n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.14%2,500,000
113CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.14%2,225,000
114WY.CAMUTL 3.62 07.15.2039CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625%0.14%3,000,000
115n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.14%2,540,000
116n/aM-S-R ENERGY AUTH CALIF GAS REV 7%0.14%2,220,000
117n/aLOWER ALA GAS DIST GAS PROJ REV 5%0.14%2,500,000
118n/aPRINCE GEORGES CNTY MD 5%0.14%2,500,000
119n/aPORT AUTH N Y & N J 4%0.14%2,600,000
120n/aKERN CALIF HIGH SCH DIST 2%0.14%3,000,000
121n/aNEW JERSEY ST TPK AUTH TPK REV 5%0.14%2,500,000
122n/aILLINOIS ST 5%0.14%2,500,000
123n/aKATY TEX INDPT SCH DIST 5%0.13%2,510,000
124n/aUNIVERSITY TEX PERM UNIV FD 5%0.13%2,250,000
125IL.CHI 5 01.01.2033CHICAGO ILL 5%0.13%2,455,000
126IN.INSUTL 4 10.01.2035INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%0.13%2,500,000
127n/aNEW YORK N Y CITY INDL DEV AGY REV 4%0.13%2,500,000
128n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.13%2,370,000
129n/aILLINOIS ST 5%0.13%2,385,000
130n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.13%2,380,000
131n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.13%2,750,000
132n/aCALIFORNIA ST 5%0.13%2,250,000
133n/aMIDLAND TEX INDPT SCH DIST 4%0.13%2,555,000
134n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.13%2,475,000
135CA.UNVHGR 4 05.15.2039UNIVERSITY CALIF REVS 4%0.13%2,500,000
136n/aNEW YORK ST HSG FIN AGY REV 3.95%0.13%2,500,000
137n/aDETROIT MICH CITY SCH DIST 5.25%0.13%2,220,000
138n/aNEW YORK ST TWY AUTH GEN REV 4%0.13%2,500,000
139n/aNEW JERSEY ST 2%0.13%3,000,000
140n/aCALIFORNIA ST 5%0.13%2,285,000
141n/aSPRINGFIELD MO SCH DIST NO R 12 4%0.13%2,415,000
142n/aBALTIMORE CNTY MD 4%0.13%2,420,000
143n/aLOS ANGELES CALIF UNI SCH DIST 5%0.13%2,250,000
144n/aDISTRICT COLUMBIA REV 5%0.13%2,250,000
145n/aNEW YORK N Y 5%0.13%2,170,000
146n/aTEXAS WTR DEV BRD REV 3%0.13%2,650,000
147n/aUNIVERSITY UTAH UNIV REVS 5%0.12%2,220,000
148n/aTEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.12%2,255,000
149n/aATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%0.12%2,275,000
150WA.WAS 5 02.01.2035WASHINGTON ST 5%0.12%2,175,000
151n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.12%2,270,000
152n/aILLINOIS ST 5%0.12%2,250,000
153n/aRIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.12%2,375,000
154n/aCONNECTICUT ST 3%0.12%2,500,000
155n/aWELD CNTY COLO SCH DIST NO 006 GREELEY 5%0.12%2,165,000
156CA.LOSAPT 5 05.15.2035LOS ANGELES CALIF DEPT ARPTS REV 5%0.12%2,000,000
157n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.12%2,270,000
158n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%2,000,000
159CA.CAS 4 10.01.2039CALIFORNIA ST 4%0.12%2,300,000
160n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.12%2,000,000
161n/aPITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.12%2,000,000
162n/aUNIVERSITY COLO ENTERPRISE SYS REV 5%0.12%2,000,000
163n/aHENNEPIN CNTY MINN 5%0.12%2,000,000
164n/aILLINOIS ST 4%0.12%2,460,000
165n/aPENNSYLVANIA ST 5%0.12%2,000,000
166n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.12%2,075,000
167n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.12%2,000,000
168n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%2,000,000
169n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%2,000,000
170n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%2,000,000
171n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.12%2,000,000
172n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%2,000,000
173n/aPITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.12%2,000,000
174n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.12%2,000,000
175n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%2,000,000
176n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.12%2,000,000
177n/aARLINGTON CNTY VA 5%0.12%2,000,000
178n/aNEW HAVEN CONN 5%0.12%2,000,000
179n/aUNIVERSITY CALIF REVS 5%0.12%2,000,000
180PA.PAS 5 09.01.2031PENNSYLVANIA ST 5%0.12%2,000,000
181n/aENERGY NORTHWEST WASH ELEC REV 5%0.12%2,000,000
182n/aNORTH TEX TWY AUTH REV 5%0.12%2,000,000
183n/aCALIFORNIA ST 5%0.12%2,000,000
184n/aWASHINGTON ST 5%0.12%2,165,000
185n/aFREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%0.12%2,350,000
186n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.12%2,000,000
187n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.12%2,000,000
188n/aCALIFORNIA ST 5%0.12%2,000,000
189n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.12%2,000,000
190n/aUNIVERSITY TEX UNIV REVS 5%0.12%2,000,000
191n/aAUSTIN TEX ELEC UTIL SYS REV 5%0.12%2,000,000
192n/aMASSACHUSETTS ST WTR RES AUTH 5%0.12%2,115,000
193VA.HENMED 5 11.01.2035HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%0.12%2,000,000
194n/aUNIVERSITY TEX PERM UNIV FD 5%0.12%1,990,000
195n/aUNIVERSITY CALIF REVS 5%0.12%2,000,000
196n/aCOLORADO HEALTH FACS AUTH REV 5%0.12%2,000,000
197n/aCOLORADO HEALTH FACS AUTH REV 4%0.12%2,350,000
198NY.NYSHGR 5 10.01.2035NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%2,040,000
199n/aPHILADELPHIA PA WTR & WASTEWTR REV 5%0.12%2,000,000
200n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.12%2,000,000
201n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.12%2,000,000
202n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%2,000,000
203n/aCLEAR CREEK TEX INDPT SCH DIST 5%0.11%2,000,000
204n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.11%2,175,000
205n/aPENNSYLVANIA ST 5%0.11%2,000,000
206n/aCLARK CNTY NEV 4%0.11%2,245,000
207n/aALABAMA ST PUB SCH & COLLEGE AUTH 5%0.11%2,015,000
208n/aGEORGIA ST RD & TWY AUTH REV 5%0.11%2,000,000
209n/aOHIO ST TPK COMMN TPK REV 5%0.11%2,000,000
210n/aNEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.11%2,000,000
211n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.11%2,000,000
212n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.11%2,000,000
213n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.11%2,000,000
214n/aWASHINGTON ST 5%0.11%2,000,000
215CA.CASFAC 5 08.01.2035CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.11%2,000,000
216n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.11%2,110,000
217n/aBOSTON MASS 5%0.11%2,000,000
218n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%2,000,000
219n/aUTAH TRAN AUTH SALES TAX REV 5%0.11%2,000,000
220n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%2,000,000
221n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%2,000,000
222NY.NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.11%2,085,000
223n/aCALIFORNIA ST 5%0.11%2,000,000
224n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%0.11%2,000,000
225n/aMINNESOTA ST 5%0.11%2,000,000
226n/aNEW YORK N Y 5%0.11%2,000,000
227n/aHAWAII ST ARPTS SYS REV 5%0.11%2,000,000
228n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.11%2,000,000
229n/aPORT AUTH N Y & N J 5%0.11%2,000,000
230n/aCYPRESS-FAIRBANKS TEX INDPT SCH DIST 3%0.11%2,335,000
231TX.UNIHGR 5 08.15.2041UNIVERSITY TEX UNIV REVS 5%0.11%2,000,000
232n/aMINNESOTA ST 5%0.11%2,000,000
233n/aRHODE ISLAND ST 5%0.11%2,000,000
234n/aGRAND RIVER DAM AUTH OKLA REV 5%0.11%2,000,000
235n/aTARRANT CNTY TEX COLLEGE DIST 5%0.11%2,020,000
236DC.DCTTRN 5 07.15.2037WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.11%2,000,000
237n/aFLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV 5%0.11%2,000,000
238NY.NYSTRN 5 03.15.2039NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.11%2,000,000
239n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.11%2,120,000
240WA.WAS 5 06.01.2039WASHINGTON ST 5%0.11%2,000,000
241n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.11%2,000,000
242n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%2,000,000
243n/aLAMAR TEX CONS INDPT SCH DIST 5%0.11%2,000,000
244n/aNORTH TEX TWY AUTH REV 4%0.11%2,250,000
245n/aCONNECTICUT ST 3%0.11%2,200,000
246n/aMASSACHUSETTS ST 5%0.11%2,000,000
247CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.11%2,000,000
248CO.STH 5 04.01.2035SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.11%2,000,000
249n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.11%2,000,000
250n/aJEFFERSON CNTY ALA SWR REV 5%0.11%2,000,000
251TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.11%2,000,000
252n/aPORTLAND ORE SWR SYS REV 3%0.11%2,350,000
253AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.11%2,000,000
254HI.HON 5 03.01.2031HONOLULU HAWAII CITY & CNTY 5%0.11%1,930,000
255GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,000,000
256n/aNEW JERSEY ST 5%0.11%2,000,000
257GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,000,000
258n/aILLINOIS ST 5.5%0.11%2,000,000
259n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,000,000
260GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.11%2,000,000
261AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.11%2,000,000
262n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.11%2,095,000
263n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.11%1,970,000
264n/aORLANDO FLA TOURIST DEV TAX REV 5%0.11%2,000,000
265n/aENERGY NORTHWEST WASH ELEC REV 5%0.11%1,930,000
266n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.11%1,950,000
267n/aLEWISVILLE TEX INDPT SCH DIST 5%0.11%1,910,000
268MD.MDSTRN 2.12 10.01.2031MARYLAND ST DEPT TRANSN CONS TRANSN 2.125%0.11%2,340,000
269n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.11%2,000,000
270n/aCHICAGO ILL 5.25%0.11%2,000,000
271MI.MISTRN 5 11.15.2035MICHIGAN ST TRUNK LINE 5%0.11%1,900,000
272AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.11%2,000,000
273n/aTEXAS WTR DEV BRD REV 4%0.11%2,000,000
274n/aREGIONAL TRANSN DIST COLO SALES TAX REV 5%0.11%1,995,000
275n/aGEORGIA ST 5%0.11%2,000,000
276n/aSANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%0.11%1,855,000
277n/aMICHIGAN FIN AUTH REV 5%0.11%2,000,000
278n/aTEXAS WTR DEV BRD REV 4.65%0.11%2,000,000
279n/aPFLUGERVILLE TEX INDPT SCH DIST 5%0.11%1,875,000
280n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.11%2,000,000
281n/aCALIFORNIA ST UNIV REV 5%0.11%2,035,000
282n/aMIAMI-DADE CNTY FLA SPL OBLIG 5%0.11%2,005,000
283n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%1,950,000
284n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.11%1,970,000
285n/aNEW YORK N Y 5%0.11%2,000,000
286CA.CAS 4 10.01.2034CALIFORNIA ST 4%0.11%2,000,000
287n/aCENTRAL FLA EXPWY AUTH SR LIENREV 5%0.11%2,000,000
288n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%0.11%2,000,000
289n/aPHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%0.11%1,895,000
290n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.11%2,000,000
291n/aSAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%0.11%2,000,000
292n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%2,000,000
293n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.11%2,000,000
294n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.11%1,845,000
295n/aMIAMI-DADE CNTY FLA 5%0.11%2,000,000
296NY.NYCHSG 11.01.2064NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%0.11%2,000,000
297n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.11%2,000,000
298n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.11%1,900,000
299n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.11%2,000,000
300NY.NYC 5 04.01.2034NEW YORK N Y 5%0.11%1,865,000
301n/aLOS ANGELES CALIF UNI SCH DIST 4%0.11%2,000,000
302n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.11%2,000,000
303FL.BWCDEV 4 09.01.2036BROWARD CNTY FLA TOURIST DEV TAX REV 4%0.11%2,000,000
304n/aCALIFORNIA ST 4%0.11%2,000,000
305n/aGRAND RIVER DAM AUTH OKLA REV 4%0.11%2,000,000
306n/aMICHIGAN ST UNIV REVS 5%0.11%2,000,000
307n/aILLINOIS FIN AUTH REV 4.125%0.11%2,145,000
308n/aPERALTA CALIF CMNTY COLLEGE DIST 4%0.11%2,000,000
309n/aMIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.11%2,000,000
310n/aTEXAS WTR DEV BRD REV 4%0.11%2,000,000
311IL.ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.11%2,000,000
312n/aCONNECTICUT ST 4%0.11%2,000,000
313n/aMARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%0.11%2,000,000
314n/aALABAMA ST PUB SCH & COLLEGE AUTH 4%0.11%2,000,000
315n/aPENNSYLVANIA ST TPK COMMN TPK REV 4%0.11%2,000,000
316n/aSAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%0.11%2,000,000
317n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.11%2,000,000
318n/aMASSACHUSETTS ST 4%0.10%2,000,000
319n/aMETROPOLITAN TRANSN AUTH N Y REV 4%0.10%1,980,000
320n/aLOS ANGELES CALIF UNI SCH DIST 4%0.10%2,000,000
321n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.10%2,000,000
322TX.NRTTRN 4 01.01.2033NORTH TEX TWY AUTH REV 4%0.10%1,975,000
323n/aCONNECTICUT ST 4%0.10%1,950,000
324n/aCALIFORNIA ST 4%0.10%2,000,000
325n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.10%2,000,000
326n/aLOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%0.10%2,000,000
327n/aILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%0.10%2,000,000
328FL.FLSMED 4 11.15.2035FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%0.10%2,000,000
329n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%0.10%1,835,000
330TX.NRTTRN 4.12 01.01.2040NORTH TEX TWY AUTH REV 4.125%0.10%2,000,000
331n/aILLINOIS ST 4%0.10%2,000,000
332n/aNORTH TEX TWY AUTH REV 4%0.10%2,000,000
333n/aBALTIMORE CNTY MD 4%0.10%1,925,000
334n/aCENTRAL FLA EXPWY AUTH SR LIENREV 4%0.10%2,000,000
335n/aCOLORADO HEALTH FACS AUTH REV 4%0.10%2,000,000
336n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%1,760,000
337n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.10%1,815,000
338n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4%0.10%1,925,000
339n/aKALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 4%0.10%2,000,000
340n/aCALIFORNIA ST 3%0.10%2,000,000
341n/aCOLUMBIA S C WTRWKS & SWR SYS REV 4%0.10%2,000,000
342n/aTROY N Y CAP RESOURCE CORP REV 5%0.10%1,795,000
343n/aUNIVERSITY VT & ST AGRIC COLLEGE 4%0.10%2,000,000
344n/aPRIVATE COLLEGES & UNIVS AUTH GA REV 4%0.10%2,000,000
345n/aDISTRICT COLUMBIA INCOME TAX REV 4%0.10%2,000,000
346n/aLOS ANGELES CALIF DEPT ARPTS REV 4%0.10%1,900,000
347n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.10%1,700,000
348n/aMASSACHUSETTS ST 5%0.10%1,860,000
349n/aSANTA CLARA CALIF UNI SCH DIST 3%0.10%2,000,000
350n/aUNIVERSITY KANS HOSP AUTH HEALTH FACS REV 4%0.10%2,000,000
351n/aFAIRFAX CNTY VA 5%0.10%1,755,000
352n/aTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.10%2,000,000
353n/aCOLORADO HEALTH FACS AUTH REV 4%0.10%2,000,000
354n/aOHIO ST WTR DEV AUTH REV 5%0.10%1,760,000
355CA.CAS 4 10.01.2033CALIFORNIA ST 4%0.10%1,795,000
356n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.10%1,815,000
357n/aREGIONAL TRANSN DIST COLO SALES TAX REV 5%0.10%1,820,000
358AL.ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.10%1,710,000
359n/aCALIFORNIA ST 4%0.10%1,815,000
360n/aMARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.10%2,000,000
361n/aPENNSYLVANIA ST UNIV 5%0.09%1,790,000
362n/aPHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%0.09%1,785,000
363n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 4%0.09%1,820,000
364n/aILLINOIS FIN AUTH REV 5%0.09%1,605,000
365n/aNEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN 0%0.09%2,550,000
366n/aSTATE PUB SCH BLDG AUTH PA LEASE REV 5%0.09%1,750,000
367n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.09%1,700,000
368n/aKING CNTY WASH SCH DIST NO 403 RENTON 5%0.09%1,615,000
369n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%0.09%1,650,000
370n/aHUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.09%1,700,000
371n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.09%2,000,000
372n/aCALIFORNIA ST 5%0.09%1,610,000
373n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.09%1,875,000
374n/aCALIFORNIA HSG FIN AGY MUN CTFS 3.25%0.09%1,891,854
375n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.09%1,710,000
376n/aLOS ANGELES CALIF UNI SCH DIST 3%0.09%1,880,000
377n/aCONNECTICUT ST 5%0.09%1,500,000
378n/aPUEBLO CNTY COLO SCH DIST NO 60 5%0.09%1,625,000
379n/aPRINCE GEORGES CNTY MD 5%0.09%1,500,000
380n/aNEW YORK N Y 5.25%0.09%1,575,000
381n/aCLARK CNTY NEV 4%0.09%1,675,000
382n/aINDIANA ST FIN AUTH REV 5%0.09%1,500,000
383n/aWASHINGTON SUBN SAN DIST MD 5%0.09%1,650,000
384n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.09%1,605,000
385n/aNORTH CAROLINA ST GRANT ANTIC REV 5%0.09%1,500,000
386CA.CAS 5 09.01.2036CALIFORNIA ST 5%0.09%1,500,000
387n/aHARTFORD CONN SPL OBLIG 5%0.09%1,500,000
388n/aCONNECTICUT ST 5%0.09%1,505,000
389NY.NASGEN 5 11.15.2035NASSAU CNTY N Y INTERIM FIN AUTH 5%0.09%1,500,000
390n/aNEW YORK N Y 5%0.09%1,565,000
391n/aNEW JERSEY ECONOMIC DEV AUTH REV 5%0.09%1,500,000
392n/aAUSTIN TEX INDPT SCH DIST 5%0.09%1,500,000
393n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.09%1,690,000
394n/aDISTRICT COLUMBIA INCOME TAX REV 3%0.09%2,000,000
395n/aNEW JERSEY ST TPK AUTH TPK REV 4%0.09%1,630,000
396n/aILLINOIS FIN AUTH REV 5%0.09%1,500,000
397n/aCHARLOTTE N C ARPT REV 4%0.09%1,670,000
398MD.MDS 5 03.15.2031MARYLAND ST 5%0.09%1,500,000
399n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.09%1,575,000
400n/aDALLAS TEX WTRWKS & SWR SYS REV 5%0.09%1,500,000
401n/aUNIVERSITY HOUSTON TEX UNIV REVS 5%0.09%1,500,000
402n/aLOS ANGELES CALIF UNI SCH DIST 4%0.09%1,580,000
403CT.CTSGEN 5 05.01.2035CONNECTICUT ST SPL TAX OBLIG REV 5%0.09%1,500,000
404n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.09%1,570,000
405n/aSUFFOLK CNTY N Y 5%0.09%1,500,000
406PA.PITUTL 5 09.01.2031PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%0.09%1,460,000
407n/aMASSACHUSETTS ST 5%0.09%1,500,000
408n/aMIAMI-DADE CNTY FLA 4%0.08%1,600,000
409n/aMASSACHUSETTS ST 5%0.08%1,500,000
410n/aILLINOIS FIN AUTH REV 4%0.08%1,600,000
411n/aMESA ARIZ UTIL SYS REV 5%0.08%1,500,000
412n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.08%1,500,000
413n/aUNIVERSITY CALIF REVS 5%0.08%1,500,000
414n/aCOLORADO HEALTH FACS AUTH REV 5%0.08%1,465,000
415n/aCOMMONWEALTH FING AUTH PA REV 5%0.08%1,595,000
416n/aLONG IS PWR AUTH N Y ELEC SYS REV 5%0.08%1,500,000
417n/aPHILADELPHIA PA SCH DIST 5%0.08%1,570,000
418PA.PASHGR 5.25 11.01.2041PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%0.08%1,500,000
419n/aDALLAS TEX INDPT SCH DIST 5%0.08%1,500,000
420n/aLOS ANGELES CALIF UNI SCH DIST 4%0.08%1,605,000
421n/aSUFFOLK CNTY N Y WTR AUTH WTRWKS REV 5%0.08%1,515,000
422n/aTEXAS WTR DEV BRD REV 5%0.08%1,500,000
423n/aHUDSON CNTY N J 2%0.08%2,000,000
424TX.NRTTRN 5 01.01.2041NORTH TEX TWY AUTH REV 5%0.08%1,500,000
425CA.LOSUTL 5 07.01.2036LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.08%1,500,000
426n/aPHILADELPHIA PA 5%0.08%1,500,000
427n/aCONNECTICUT ST 5%0.08%1,550,000
428GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,500,000
429n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.8%0.08%1,670,000
430n/aMESA ARIZ UTIL SYS REV 4%0.08%1,550,000
431n/aNEW YORK ST URBAN DEV CORP REV 5%0.08%1,475,000
432n/aDE KALB CNTY GA WTR & SEW REV 5%0.08%1,530,000
433n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.08%1,475,000
434n/aAMERICAN MUN PWR OHIO INC REV 4%0.08%1,520,000
435n/aCALIFORNIA ST UNIV REV 5%0.08%1,510,000
436n/aCONNECTICUT ST 5%0.08%1,525,000
437n/aCHICAGO ILL WTR REV 5%0.08%1,500,000
438n/aNEW JERSEY ST EDL FACS AUTH REV 2%0.08%1,975,000
439n/aMINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%0.08%1,500,000
440n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.4%0.08%1,530,000
441n/aSANTA CLARA CNTY CALIF FING AUTH LEASE REV 4%0.08%1,510,000
442n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.08%1,500,000
443n/aORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 4%0.08%1,500,000
444n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.08%1,500,000
445n/aPENNSYLVANIA ST 4%0.08%1,500,000
446WA.WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.08%1,627,068
447TX.CYSSCD 4 02.15.2037CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%0.08%1,500,000
448n/aCALIFORNIA ST 3.125%0.08%1,575,000
449CA.LOSAPT 5 05.15.2037LOS ANGELES CALIF DEPT ARPTS REV 5%0.08%1,400,000
450n/aHOUSTON TEX UTIL SYS REV 4%0.08%1,500,000
451n/aLONE STAR COLLEGE SYS TEX 4%0.08%1,500,000
452n/aLOS ANGELES CALIF UNI SCH DIST 4%0.08%1,500,000
453n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.08%1,500,000
454n/aPENNSYLVANIA ST 4%0.08%1,500,000
455n/aARIZONA INDL DEV AUTH REV 3.625%0.08%1,591,338
456n/aCALIFORNIA ST 4%0.08%1,500,000
457n/aNEW JERSEY ST EDL FACS AUTH REV 2%0.08%2,000,000
458n/aILLINOIS FIN AUTH REV 5%0.08%1,435,000
459n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.08%1,445,000
460n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.5%0.08%1,500,000
461n/aFULTON CNTY GA 4%0.08%1,500,000
462n/aILLINOIS FIN AUTH REV 5%0.08%1,400,000
463n/aMASSACHUSETTS ST DEV FIN AGY REV 4%0.08%1,500,000
464n/aILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%0.08%1,500,000
465n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.08%1,400,000
466n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.08%1,500,000
467n/aILLINOIS FIN AUTH REV 4%0.08%1,625,000
468n/aILLINOIS FIN AUTH REV 5%0.08%1,365,000
469n/aCHICAGO ILL WTR REV 5%0.08%1,420,000
470n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.08%1,500,000
471n/aCLARK CNTY NEV SCH DIST 5%0.08%1,375,000
472n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 4%0.08%1,500,000
473n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.08%1,395,000
474CA.LOSTRN 4 06.01.2038LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%0.08%1,460,000
475n/aMIAMI-DADE CNTY FLA AVIATION REV 4%0.08%1,500,000
476n/aMOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST 3.35%0.08%1,520,000
477n/aMARICOPA CNTY ARIZ INDL DEV AUTH REV 4%0.08%1,500,000
478IL.NORPWR 4 12.01.2036NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%0.08%1,500,000
479n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.08%1,380,000
480n/aAMERICAN MUN PWR OHIO INC REV 5%0.08%1,360,000
481n/aOHIO ST WTR DEV AUTH REV 5%0.08%1,335,000
482n/aLOS ANGELES CALIF UNI SCH DIST 5%0.08%1,300,000
483n/aKITSAP CNTY WASH SCH DIST NO 401 CENTRAL KITSAP 4%0.08%1,425,000
484n/aHIGHLAND PARK TEX INDPT SCH DIST 3%0.08%1,540,000
485n/aKERN CALIF HIGH SCH DIST 2%0.07%1,600,000
486n/aWEST VA PKWYS AUTH TPK TOLL REV 5%0.07%1,320,000
487n/aNEW YORK N Y 5%0.07%1,330,000
488n/aSANTA CLARA CALIF UNI SCH DIST 3%0.07%1,535,000
489n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%1,250,000
490n/aFRISCO TEX INDPT SCH DIST 4%0.07%1,350,000
491n/aWAKE CNTY N C LTD OBLIG 3%0.07%1,500,000
492CA.CAS 5 08.01.2039CALIFORNIA ST 5%0.07%1,250,000
493n/aILLINOIS FIN AUTH REV 5%0.07%1,295,000
494n/aNEW YORK N Y 5%0.07%1,215,000
495NY.NYCFAC 4 07.15.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%0.07%1,375,000
496n/aOHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%0.07%1,225,000
497n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.07%1,305,000
498n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.07%1,280,000
499n/aFRISCO TEX INDPT SCH DIST 4%0.07%1,345,000
500n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.07%1,240,000
As of May 21, 2025
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