ITM Holdings — VanEck Intermediate Muni ETF
All 500 reported holdings of VanEck Intermediate Muni ETF (ITM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey Educational Facilities Authority | 0.53% | $11.52M |
| California Community Choice Financing Authority | 0.50% | $10.79M |
| State of California | 0.44% | $9.59M |
| California Community Choice Financing Authority | 0.44% | $9.56M |
| Connecticut State Health & Educational Facilities Authority | 0.39% | $8.40M |
| California Community Choice Financing Authority | 0.37% | $8.11M |
| State of California | 0.30% | $6.51M |
| New York City Municipal Water Finance Authority | 0.29% | $6.20M |
| California Housing Finance Agency | 0.28% | $6.01M |
| Southeast Energy Authority A Cooperative District | 0.27% | $5.95M |
| New Hampshire Business Finance Authority | 0.27% | $5.82M |
| Salem-Keizer School District No 24J | 0.26% | $5.70M |
| Commonwealth Financing Authority | 0.26% | $5.65M |
| State of Maryland | 0.26% | $5.63M |
| South Carolina Jobs-Economic Development Authority | 0.26% | $5.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | $5.60M |
| Massachusetts Development Finance Agency | 0.26% | $5.58M |
| City of New York NY | 0.26% | $5.55M |
| California Community Choice Financing Authority | 0.25% | $5.36M |
| California Community Choice Financing Authority | 0.25% | $5.36M |
| State of California | 0.24% | $5.16M |
| New York Energy Finance Development Corp | 0.24% | $5.15M |
| Black Belt Energy Gas District | 0.24% | $5.14M |
| Black Belt Energy Gas District | 0.23% | $5.08M |
| Commonwealth of Massachusetts | 0.23% | $5.04M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $5.02M |
| Empire State Development Corp | 0.23% | $4.92M |
| City of Houston TX Combined Utility System Revenue | 0.23% | $4.89M |
| Salt Verde Financial Corp | 0.22% | $4.88M |
| Southeast Energy Authority A Cooperative District | 0.22% | $4.85M |
| State of California | 0.22% | $4.81M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $4.75M |
| Massachusetts Development Finance Agency | 0.21% | $4.65M |
| Empire State Development Corp | 0.21% | $4.61M |
| State of Louisiana | 0.21% | $4.60M |
| District of Columbia Income Tax Revenue | 0.21% | $4.58M |
| City of New York NY | 0.21% | $4.56M |
| State of California | 0.21% | $4.54M |
| Massachusetts Development Finance Agency | 0.21% | $4.54M |
| Central Plains Energy Project | 0.21% | $4.52M |
| New York State Dormitory Authority | 0.21% | $4.51M |
| New Jersey Transportation Trust Fund Authority | 0.21% | $4.49M |
| Empire State Development Corp | 0.20% | $4.42M |
| Los Angeles Department of Water & Power | 0.20% | $4.38M |
| New York State Thruway Authority | 0.20% | $4.36M |
| Los Angeles Department of Water & Power | 0.20% | $4.34M |
| State of Ohio | 0.20% | $4.30M |
| New York City Municipal Water Finance Authority | 0.19% | $4.21M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.19% | $4.14M |
| New York City Municipal Water Finance Authority | 0.19% | $4.13M |
| New York State Dormitory Authority | 0.19% | $4.13M |
| Port Authority of New York & New Jersey | 0.19% | $4.04M |
| Michigan State Hospital Finance Authority | 0.18% | $3.91M |
| State of Connecticut Special Tax Revenue | 0.18% | $3.86M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.18% | $3.84M |
| Alabama Highway Authority | 0.17% | $3.73M |
| State of California | 0.17% | $3.72M |
| State of Texas | 0.17% | $3.70M |
| New York Liberty Development Corp | 0.17% | $3.69M |
| New York State Housing Finance Agency | 0.16% | $3.55M |
| Los Angeles County Public Works Financing Authority | 0.16% | $3.45M |
| State of North Carolina | 0.16% | $3.44M |
| State of California | 0.16% | $3.43M |
| New Jersey Turnpike Authority | 0.16% | $3.43M |
| California State Public Works Board | 0.16% | $3.42M |
| State of Minnesota | 0.16% | $3.42M |
| Kentucky State Property & Building Commission | 0.16% | $3.42M |
| Henrico County Economic Development Authority | 0.16% | $3.41M |
| Michigan State Hospital Finance Authority | 0.16% | $3.40M |
| State of California | 0.16% | $3.39M |
| North Texas Tollway Authority | 0.16% | $3.39M |
| Triborough Bridge & Tunnel Authority | 0.16% | $3.38M |
| Georgia State Road & Tollway Authority | 0.16% | $3.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $3.37M |
| Board of Regents of the University of Texas System | 0.15% | $3.35M |
| Harris County Cultural Education Facilities Finance Corp | 0.15% | $3.35M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.15% | $3.35M |
| New York State Dormitory Authority | 0.15% | $3.34M |
| Indiana Finance Authority | 0.15% | $3.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $3.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $3.31M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.15% | $3.30M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.15% | $3.28M |
| Everett Housing Authority/WA | 0.15% | $3.26M |
| California State Public Works Board | 0.15% | $3.26M |
| State of California | 0.15% | $3.24M |
| California Community Choice Financing Authority | 0.15% | $3.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $3.22M |
| Kentucky Public Energy Authority | 0.15% | $3.20M |
| State of Maryland | 0.15% | $3.19M |
| Buckeye Tobacco Settlement Financing Authority | 0.15% | $3.19M |
| California Community Choice Financing Authority | 0.15% | $3.18M |
| Black Belt Energy Gas District | 0.15% | $3.18M |
| Kentucky Public Energy Authority | 0.15% | $3.18M |
| State of California | 0.15% | $3.18M |
| Geisinger Authority | 0.14% | $3.13M |
| County of Shelby TN | 0.14% | $3.11M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $3.07M |
| Utah Telecommunication Open Infrastructure Agency | 0.14% | $3.06M |
| State of Oregon Department of Transportation | 0.14% | $3.05M |
| Texas Water Development Board | 0.14% | $3.03M |
| State of California | 0.14% | $3.02M |
| State of California | 0.14% | $3.02M |
| Southeast Energy Authority A Cooperative District | 0.14% | $3.02M |
| Commonwealth of Massachusetts | 0.14% | $3.00M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.98M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.14% | $2.97M |
| New Jersey Transportation Trust Fund Authority | 0.14% | $2.97M |
| State of North Carolina | 0.14% | $2.93M |
| Bay Area Toll Authority | 0.14% | $2.93M |
| Washington Suburban Sanitary Commission | 0.13% | $2.92M |
| State of California | 0.13% | $2.89M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.13% | $2.89M |
| State of Illinois Sales Tax Revenue | 0.13% | $2.89M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $2.89M |
| California State Public Works Board | 0.13% | $2.87M |
| Tobacco Settlement Financing Corp | 0.13% | $2.86M |
| County of Campbell WY | 0.13% | $2.85M |
| New York State Dormitory Authority | 0.13% | $2.83M |
| County of Prince George's MD | 0.13% | $2.83M |
| New York State Dormitory Authority | 0.13% | $2.82M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.13% | $2.82M |
| County of Fulton GA Water & Sewerage Revenue | 0.13% | $2.82M |
| State of Connecticut Special Tax Revenue | 0.13% | $2.81M |
| Energy Northwest | 0.13% | $2.79M |
| Alabama Highway Authority | 0.13% | $2.78M |
| New Jersey Educational Facilities Authority | 0.13% | $2.78M |
| Board of Regents of the University of Texas System | 0.13% | $2.77M |
| Texas Transportation Commission | 0.13% | $2.75M |
| Indiana Finance Authority | 0.13% | $2.75M |
| State of California | 0.13% | $2.74M |
| Arkansas Development Finance Authority | 0.13% | $2.72M |
| California Community Choice Financing Authority | 0.13% | $2.72M |
| Columbia County School District | 0.13% | $2.71M |
| Kern High School District | 0.13% | $2.71M |
| Illinois Finance Authority | 0.12% | $2.70M |
| M-S-R Energy Authority | 0.12% | $2.70M |
| Pennsylvania Higher Educational Facilities Authority | 0.12% | $2.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $2.67M |
| State of California | 0.12% | $2.67M |
| Kentucky Public Energy Authority | 0.12% | $2.66M |
| Port Authority of New York & New Jersey | 0.12% | $2.65M |
| Triborough Bridge & Tunnel Authority | 0.12% | $2.64M |
| Metropolitan Transportation Authority | 0.12% | $2.63M |
| Virginia College Building Authority | 0.12% | $2.63M |
| Lower Alabama Gas District/The | 0.12% | $2.63M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.12% | $2.62M |
| Permanent University Fund - University of Texas System | 0.12% | $2.62M |
| Massachusetts Development Finance Agency | 0.12% | $2.61M |
| County of Prince George's MD | 0.12% | $2.60M |
| Midland Independent School District | 0.12% | $2.60M |
| State of New Jersey | 0.12% | $2.60M |
| State of Illinois | 0.12% | $2.60M |
| State of Illinois | 0.12% | $2.58M |
| New York City Industrial Development Agency | 0.12% | $2.58M |
| Indiana Finance Authority | 0.12% | $2.58M |
| Metropolitan Pier & Exposition Authority | 0.12% | $2.57M |
| New Jersey Turnpike Authority | 0.12% | $2.57M |
| Texas Water Development Board | 0.12% | $2.56M |
| University of California | 0.12% | $2.55M |
| Katy Independent School District | 0.12% | $2.55M |
| City of New York NY | 0.12% | $2.53M |
| New York State Thruway Authority | 0.12% | $2.52M |
| Los Angeles Unified School District/CA | 0.12% | $2.52M |
| New York State Dormitory Authority | 0.12% | $2.51M |
| Commonwealth of Massachusetts | 0.12% | $2.51M |
| State of California | 0.12% | $2.51M |
| New York State Dormitory Authority | 0.11% | $2.48M |
| Detroit City School District | 0.11% | $2.48M |
| Springfield School District No R-12 | 0.11% | $2.47M |
| State of North Carolina | 0.11% | $2.47M |
| Salt River Project Agricultural Improvement & Power District | 0.11% | $2.47M |
| Riverside County Transportation Commission | 0.11% | $2.46M |
| County of Baltimore MD | 0.11% | $2.46M |
| State of California | 0.11% | $2.46M |
| Central Texas Turnpike System | 0.11% | $2.45M |
| University of Utah/The | 0.11% | $2.43M |
| State of Connecticut | 0.11% | $2.42M |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0.11% | $2.41M |
| City of New York NY | 0.11% | $2.41M |
| District of Columbia | 0.11% | $2.40M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.11% | $2.39M |
| State of Illinois | 0.11% | $2.38M |
| State of Washington | 0.11% | $2.37M |
| State of California | 0.11% | $2.36M |
| Board of Regents of the University of Texas System | 0.11% | $2.34M |
| Westfield-Washington Multi-School Building Corp | 0.11% | $2.34M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $2.34M |
| Colorado Health Facilities Authority | 0.11% | $2.33M |
| New York State Dormitory Authority | 0.11% | $2.32M |
| New York State Dormitory Authority | 0.11% | $2.32M |
| State of Illinois | 0.11% | $2.32M |
| Weld County School District No 6 Greeley | 0.11% | $2.31M |
| New York State Dormitory Authority | 0.11% | $2.30M |
| University of Colorado | 0.11% | $2.30M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $2.28M |
| Metropolitan Transportation Authority | 0.11% | $2.28M |
| County of Hennepin MN | 0.11% | $2.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $2.28M |
| Massachusetts Development Finance Agency | 0.10% | $2.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.28M |
| North Texas Tollway Authority | 0.10% | $2.27M |
| Private Colleges & Universities Authority | 0.10% | $2.27M |
| Washington Health Care Facilities Authority | 0.10% | $2.27M |
| Pittsburgh Water & Sewer Authority | 0.10% | $2.27M |
| San Diego County Regional Airport Authority | 0.10% | $2.27M |
| City of Los Angeles Department of Airports | 0.10% | $2.27M |
| County of Clark NV | 0.10% | $2.26M |
| Utility Debt Securitization Authority | 0.10% | $2.26M |
| Triborough Bridge & Tunnel Authority | 0.10% | $2.26M |
| Commonwealth of Pennsylvania | 0.10% | $2.26M |
| University of California | 0.10% | $2.26M |
| Pennsylvania Turnpike Commission | 0.10% | $2.26M |
| California State Public Works Board | 0.10% | $2.26M |
| Pennsylvania Turnpike Commission | 0.10% | $2.26M |
| Cypress-Fairbanks Independent School District | 0.10% | $2.26M |
| State of California | 0.10% | $2.25M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.10% | $2.25M |
| Energy Northwest | 0.10% | $2.25M |
| University of California | 0.10% | $2.25M |
| District of Columbia Water & Sewer Authority | 0.10% | $2.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.25M |
| California State Public Works Board | 0.10% | $2.25M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.10% | $2.25M |
| Los Angeles Department of Water & Power | 0.10% | $2.25M |
| Pittsburgh Water & Sewer Authority | 0.10% | $2.25M |
| State of Minnesota | 0.10% | $2.25M |
| Illinois State Toll Highway Authority | 0.10% | $2.24M |
| Texas Water Development Board | 0.10% | $2.25M |
| City of New Haven CT | 0.10% | $2.25M |
| City of Austin TX Electric Utility Revenue | 0.10% | $2.24M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.24M |
| State of California | 0.10% | $2.24M |
| County of Arlington VA | 0.10% | $2.24M |
| New York State Dormitory Authority | 0.10% | $2.24M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.10% | $2.24M |
| State of Texas | 0.10% | $2.24M |
| Port Authority of New York & New Jersey | 0.10% | $2.24M |
| Permanent University Fund - University of Texas System | 0.10% | $2.24M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.24M |
| Indiana Finance Authority | 0.10% | $2.24M |
| Board of Regents of the University of Texas System | 0.10% | $2.24M |
| Utah Transit Authority | 0.10% | $2.23M |
| Colorado Health Facilities Authority | 0.10% | $2.23M |
| Clear Creek Independent School District | 0.10% | $2.23M |
| Commonwealth of Pennsylvania | 0.10% | $2.23M |
| Indiana Finance Authority | 0.10% | $2.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.23M |
| Triborough Bridge & Tunnel Authority | 0.10% | $2.22M |
| Private Colleges & Universities Authority | 0.10% | $2.23M |
| State of Washington | 0.10% | $2.22M |
| North Texas Tollway Authority | 0.10% | $2.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.22M |
| State of Connecticut Special Tax Revenue | 0.10% | $2.22M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.10% | $2.22M |
| Texas Water Development Board | 0.10% | $2.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $2.22M |
| State of Texas | 0.10% | $2.22M |
| State of Washington | 0.10% | $2.22M |
| City of Boston MA | 0.10% | $2.21M |
| Commonwealth of Massachusetts | 0.10% | $2.21M |
| District of Columbia Income Tax Revenue | 0.10% | $2.20M |
| New York State Dormitory Authority | 0.10% | $2.20M |
| California State Public Works Board | 0.10% | $2.20M |
| Florida State Board of Governors | 0.10% | $2.20M |
| Ohio Turnpike & Infrastructure Commission | 0.10% | $2.20M |
| New York State Thruway Authority | 0.10% | $2.19M |
| New York City Municipal Water Finance Authority | 0.10% | $2.19M |
| Iowa Finance Authority | 0.10% | $2.19M |
| Metropolitan Transportation Authority | 0.10% | $2.19M |
| New York State Thruway Authority | 0.10% | $2.19M |
| City of Portland OR Sewer System Revenue | 0.10% | $2.19M |
| Alabama Public School and College Authority | 0.10% | $2.19M |
| South Dakota Health & Educational Facilities Authority | 0.10% | $2.18M |
| State of Rhode Island | 0.10% | $2.18M |
| Indiana Finance Authority | 0.10% | $2.18M |
| State of Maryland Department of Transportation | 0.10% | $2.18M |
| City of New York NY | 0.10% | $2.18M |
| Tarrant County College District | 0.10% | $2.18M |
| State of Illinois | 0.10% | $2.17M |
| Georgia State Road & Tollway Authority | 0.10% | $2.17M |
| County of Jefferson AL Sewer Revenue | 0.10% | $2.17M |
| State of California | 0.10% | $2.17M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.10% | $2.16M |
| State of Hawaii Airports System Revenue | 0.10% | $2.16M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $2.16M |
| Main Street Natural Gas Inc | 0.10% | $2.16M |
| Lamar Consolidated Independent School District | 0.10% | $2.16M |
| State of Minnesota | 0.10% | $2.16M |
| New York State Dormitory Authority | 0.10% | $2.15M |
| State of Washington | 0.10% | $2.15M |
| New York State Dormitory Authority | 0.10% | $2.15M |
| State of Minnesota | 0.10% | $2.15M |
| State of Ohio | 0.10% | $2.15M |
| State of New Jersey | 0.10% | $2.15M |
| New York City Municipal Water Finance Authority | 0.10% | $2.14M |
| Commonwealth of Massachusetts | 0.10% | $2.14M |
| Park Creek Metropolitan District | 0.10% | $2.14M |
| Texas Water Development Board | 0.10% | $2.13M |
| Main Street Natural Gas Inc | 0.10% | $2.13M |
| Central Valley Energy Authority | 0.10% | $2.14M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.10% | $2.13M |
| Central Valley Energy Authority | 0.10% | $2.13M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.12M |
| Lewisville Independent School District | 0.10% | $2.12M |
| State of Illinois | 0.10% | $2.12M |
| Tennessee Energy Acquisition Corp | 0.10% | $2.12M |
| Black Belt Energy Gas District | 0.10% | $2.12M |
| Tennessee Energy Acquisition Corp | 0.10% | $2.12M |
| Los Angeles Department of Water & Power | 0.10% | $2.12M |
| Virginia College Building Authority | 0.10% | $2.11M |
| Southeast Alabama Gas Supply District/The | 0.10% | $2.11M |
| State of California | 0.10% | $2.11M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.10% | $2.10M |
| Central Plains Energy Project | 0.10% | $2.10M |
| State of California | 0.10% | $2.10M |
| Energy Northwest | 0.10% | $2.09M |
| State of Michigan Trunk Line Revenue | 0.10% | $2.09M |
| City of Phoenix Civic Improvement Corp | 0.10% | $2.09M |
| Virginia College Building Authority | 0.10% | $2.09M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $2.07M |
| Pflugerville Independent School District | 0.10% | $2.07M |
| Los Angeles Unified School District/CA | 0.10% | $2.07M |
| California State Public Works Board | 0.10% | $2.06M |
| Los Angeles Unified School District/CA | 0.10% | $2.06M |
| City of Chicago IL | 0.10% | $2.06M |
| New York State Dormitory Authority | 0.10% | $2.06M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.10% | $2.06M |
| Los Angeles Department of Water & Power | 0.09% | $2.06M |
| M-S-R Energy Authority | 0.09% | $2.06M |
| Michigan Finance Authority | 0.09% | $2.06M |
| Regional Transportation District Sales Tax Revenue | 0.09% | $2.06M |
| State of California | 0.09% | $2.05M |
| City of New York NY | 0.09% | $2.05M |
| Southeast Energy Authority A Cooperative District | 0.09% | $2.05M |
| County of Broward FL Tourist Development Tax Revenue | 0.09% | $2.05M |
| Commonwealth of Massachusetts | 0.09% | $2.05M |
| Alabama Public School and College Authority | 0.09% | $2.05M |
| New York State Dormitory Authority | 0.09% | $2.04M |
| Washington Health Care Facilities Authority | 0.09% | $2.04M |
| North Texas Tollway Authority | 0.09% | $2.04M |
| North Texas Tollway Authority | 0.09% | $2.04M |
| New York State Dormitory Authority | 0.09% | $2.04M |
| State of Connecticut | 0.09% | $2.04M |
| State of Georgia | 0.09% | $2.04M |
| San Francisco Unified School District | 0.09% | $2.03M |
| State of Texas | 0.09% | $2.03M |
| City of New York NY | 0.09% | $2.03M |
| Salem-Keizer School District No 24J | 0.09% | $2.03M |
| California Community Choice Financing Authority | 0.09% | $2.02M |
| Virginia Public Building Authority | 0.09% | $2.02M |
| Florida Development Finance Corp | 0.09% | $2.02M |
| County of Miami-Dade FL | 0.09% | $2.02M |
| State of Connecticut | 0.09% | $2.02M |
| State of Illinois | 0.09% | $2.02M |
| Maricopa County Pollution Control Corp | 0.09% | $2.02M |
| Pennsylvania Turnpike Commission | 0.09% | $2.02M |
| District of Columbia Income Tax Revenue | 0.09% | $2.02M |
| Metropolitan Transportation Authority | 0.09% | $2.02M |
| Metropolitan Transportation Authority | 0.09% | $2.01M |
| North Texas Tollway Authority | 0.09% | $2.01M |
| Grand River Dam Authority | 0.09% | $2.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $2.01M |
| New York State Dormitory Authority | 0.09% | $2.01M |
| Illinois State Toll Highway Authority | 0.09% | $2.00M |
| Colorado Health Facilities Authority | 0.09% | $2.00M |
| Texas Water Development Board | 0.09% | $2.00M |
| Private Colleges & Universities Authority | 0.09% | $2.00M |
| County of Miami-Dade FL | 0.09% | $2.00M |
| Allegheny County Sanitary Authority | 0.09% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $2.00M |
| Miami-Dade County Expressway Authority | 0.09% | $2.00M |
| County of Miami-Dade FL | 0.09% | $2.00M |
| Kalamazoo Hospital Finance Authority | 0.09% | $2.00M |
| City of Columbia SC Waterworks & Sewer System Revenue | 0.09% | $2.00M |
| Municipal Improvement Corp of Los Angeles | 0.09% | $2.00M |
| Private Colleges & Universities Authority | 0.09% | $2.00M |
| State of California | 0.09% | $1.99M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.99M |
| University of California | 0.09% | $1.98M |
| State of Connecticut | 0.09% | $1.99M |
| Florida Housing Finance Corp | 0.09% | $1.98M |
| Santa Clara Unified School District | 0.09% | $1.98M |
| Los Angeles Department of Water & Power | 0.09% | $1.98M |
| California Municipal Finance Authority | 0.09% | $1.98M |
| City of Dallas TX | 0.09% | $1.98M |
| County of Baltimore MD | 0.09% | $1.97M |
| Colorado Health Facilities Authority | 0.09% | $1.97M |
| Dallas Area Rapid Transit | 0.09% | $1.97M |
| Central Florida Expressway Authority | 0.09% | $1.96M |
| Maricopa County Industrial Development Authority | 0.09% | $1.95M |
| Texas Private Activity Bond Surface Transportation Corp | 0.09% | $1.95M |
| California State Public Works Board | 0.09% | $1.94M |
| New Hampshire Business Finance Authority | 0.09% | $1.94M |
| City of Los Angeles Department of Airports | 0.09% | $1.94M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.09% | $1.93M |
| State of California | 0.09% | $1.89M |
| New Memphis Arena Public Building Authority | 0.09% | $1.89M |
| Ohio Water Development Authority | 0.09% | $1.87M |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $1.87M |
| County of Fairfax VA | 0.09% | $1.87M |
| Commonwealth of Massachusetts | 0.09% | $1.87M |
| Washington Health Care Facilities Authority | 0.09% | $1.86M |
| Lower Colorado River Authority | 0.09% | $1.85M |
| Los Angeles Unified School District/CA | 0.09% | $1.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.84M |
| New York Transportation Development Corp | 0.08% | $1.84M |
| Regional Transportation District Sales Tax Revenue | 0.08% | $1.84M |
| Washington Health Care Facilities Authority | 0.08% | $1.82M |
| Illinois Finance Authority | 0.08% | $1.82M |
| State of California | 0.08% | $1.82M |
| Salem-Keizer School District No 24J | 0.08% | $1.80M |
| King County School District No 403 Renton | 0.08% | $1.78M |
| State Public School Building Authority | 0.08% | $1.77M |
| Connecticut State Health & Educational Facilities Authority | 0.08% | $1.77M |
| District of Columbia Income Tax Revenue | 0.08% | $1.76M |
| State of Oregon Department of Transportation | 0.08% | $1.76M |
| State of California | 0.08% | $1.75M |
| El Camino Community College District Fountation/The | 0.08% | $1.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.73M |
| New York State Dormitory Authority | 0.08% | $1.73M |
| District of Columbia Income Tax Revenue | 0.08% | $1.73M |
| Hudson Yards Infrastructure Corp | 0.08% | $1.73M |
| State of Connecticut | 0.08% | $1.73M |
| Texas Water Development Board | 0.08% | $1.73M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.72M |
| City of New York NY | 0.08% | $1.72M |
| Metropolitan Transportation Authority | 0.08% | $1.72M |
| Indiana Finance Authority | 0.08% | $1.71M |
| Pueblo School District No 60 | 0.08% | $1.71M |
| County of Prince George's MD | 0.08% | $1.71M |
| City of Shreveport LA Water & Sewer Revenue | 0.08% | $1.71M |
| State of California | 0.08% | $1.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.70M |
| New Jersey Economic Development Authority | 0.08% | $1.70M |
| County of Hudson NJ | 0.08% | $1.70M |
| California State Public Works Board | 0.08% | $1.70M |
| State of Connecticut | 0.08% | $1.69M |
| City of Charlotte NC Airport Revenue | 0.08% | $1.69M |
| Illinois Finance Authority | 0.08% | $1.68M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $1.68M |
| Austin Independent School District | 0.08% | $1.67M |
| Commonwealth of Massachusetts | 0.08% | $1.67M |
| City of Mesa AZ Utility System Revenue | 0.08% | $1.66M |
| Commonwealth of Massachusetts | 0.08% | $1.66M |
| University of Houston | 0.08% | $1.66M |
| Nassau County Interim Finance Authority | 0.08% | $1.66M |
| Texas Private Activity Bond Surface Transportation Corp | 0.08% | $1.66M |
| City of New York NY | 0.08% | $1.66M |
| Washington Suburban Sanitary Commission | 0.08% | $1.65M |
| University of Washington | 0.08% | $1.65M |
| Utah Transit Authority | 0.08% | $1.65M |
| New York State Dormitory Authority | 0.08% | $1.65M |
| Los Angeles Unified School District/CA | 0.08% | $1.65M |
| State of Ohio | 0.08% | $1.65M |
| State of California | 0.08% | $1.65M |
| Texas Department of Housing & Community Affairs | 0.08% | $1.65M |
| North Texas Tollway Authority | 0.08% | $1.64M |
| Pennsylvania Higher Educational Facilities Authority | 0.08% | $1.64M |
| Los Angeles Unified School District/CA | 0.08% | $1.64M |
| Colorado Health Facilities Authority | 0.08% | $1.64M |
| State of Connecticut Special Tax Revenue | 0.08% | $1.64M |
| Illinois Finance Authority | 0.08% | $1.64M |
| County of Miami-Dade FL | 0.08% | $1.63M |
| Metropolitan Transportation Authority | 0.08% | $1.63M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.07% | $1.63M |
| Dallas Independent School District | 0.07% | $1.62M |
| Metropolitan Transportation Authority | 0.07% | $1.62M |
| County of Suffolk NY | 0.07% | $1.62M |
| New Jersey Educational Facilities Authority | 0.07% | $1.62M |
| Pittsburgh Water & Sewer Authority | 0.07% | $1.62M |
| California Health Facilities Financing Authority | 0.07% | $1.62M |
| Park Creek Metropolitan District | 0.07% | $1.62M |
| Long Island Power Authority | 0.07% | $1.61M |
| University of California | 0.07% | $1.61M |
| California Community Choice Financing Authority | 0.07% | $1.61M |
| California Community Choice Financing Authority | 0.07% | $1.60M |
| Black Belt Energy Gas District | 0.07% | $1.60M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.60M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $1.59M |
| Empire State Development Corp | 0.07% | $1.59M |
| Main Street Natural Gas Inc | 0.07% | $1.59M |
| New Jersey Educational Facilities Authority | 0.07% | $1.58M |
| Suffolk County Water Authority | 0.07% | $1.58M |
| City of Philadelphia PA | 0.07% | $1.58M |
| School District of Philadelphia/The | 0.07% | $1.58M |
| Texas Water Development Board | 0.07% | $1.58M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $1.58M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.07% | $1.57M |
| Lower Alabama Gas District/The | 0.07% | $1.57M |
| State of California | 0.07% | $1.57M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.07% | $1.56M |
| Los Angeles Unified School District/CA | 0.07% | $1.56M |
| Connecticut Housing Finance Authority | 0.07% | $1.56M |
| New Hampshire Business Finance Authority | 0.07% | $1.56M |
| American Municipal Power Inc | 0.07% | $1.55M |
| Arizona Industrial Development Authority | 0.07% | $1.55M |
| County of DeKalb GA Water & Sewerage Revenue | 0.07% | $1.55M |
| Central Plains Energy Project | 0.07% | $1.55M |
| Michigan State Housing Development Authority | 0.07% | $1.54M |