VanEck Intermediate Muni ETF

Fund Profile

Fund profile

Tickers

ITM

Fund manager

Market Vectors ETF Trust

Total assets

$1.83 bn

Liabilities

$5.63 mm

Net assets

$1.82 bn

Number of holdings

1.25 k

ITM stock data

1M 3M 6M 1Y

Top 200 of 1245 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST	9.84 mm	9.50 mm principal	0.54	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	7.07 mm	7.00 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	6.63 mm	5.75 mm principal	0.36	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.50 mm	6.07 mm principal	0.36	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	6.34 mm	6.00 mm principal	0.35	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.33 mm	5.36 mm principal	0.35	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	6.14 mm	6.11 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST	5.55 mm	5.05 mm principal	0.30	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	5.38 mm	5.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA ST	5.19 mm	5.02 mm principal	0.29	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	5.13 mm	5.07 mm principal	0.28	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	5.08 mm	4.60 mm principal	0.28	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	5.06 mm	4.50 mm principal	0.28	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE	5.00 mm	4.50 mm principal	0.27	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	4.90 mm	4.30 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST	4.90 mm	4.27 mm principal	0.27	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	4.89 mm	5.04 mm principal	0.27	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	4.65 mm	4.30 mm principal	0.26	Debt	Long	USA
CALIFORNIA ST	4.57 mm	4.00 mm principal	0.25	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	4.51 mm	4.30 mm principal	0.25	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	4.36 mm	4.34 mm principal	0.24	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	4.32 mm	3.69 mm principal	0.24	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	4.25 mm	4.00 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	4.22 mm	3.91 mm principal	0.23	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	4.18 mm	4.00 mm principal	0.23	Debt	Long	USA
CAMPBELL CNTY WY SOL WST FACS REVENUE	4.10 mm	4.50 mm principal	0.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	4.09 mm	3.98 mm principal	0.22	Debt	Long	USA
MIAMI-DADE CNTY FL WTR & SWR REVENUE	3.92 mm	3.50 mm principal	0.22	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	3.92 mm	3.50 mm principal	0.22	Debt	Long	USA
EVERETT WA HSG AUTH REVENUE	3.79 mm	3.85 mm principal	0.21	Debt	Long	USA
CALIFORNIA ST	3.79 mm	3.50 mm principal	0.21	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	3.49 mm	3.29 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	3.49 mm	3.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST	3.48 mm	3.25 mm principal	0.19	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.47 mm	3.00 mm principal	0.19	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.46 mm	3.00 mm principal	0.19	Debt	Long	USA
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE	3.45 mm	3.00 mm principal	0.19	Debt	Long	USA
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	3.44 mm	3.26 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS ST	3.42 mm	3.00 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	3.41 mm	2.98 mm principal	0.19	Debt	Long	USA
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE	3.37 mm	3.21 mm principal	0.19	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	3.37 mm	3.00 mm principal	0.19	Debt	Long	USA
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE	3.32 mm	3.00 mm principal	0.18	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	3.31 mm	3.00 mm principal	0.18	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	3.29 mm	2.95 mm principal	0.18	Debt	Long	USA
MARYLAND ST	3.27 mm	3.00 mm principal	0.18	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	3.27 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	3.25 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA ST	3.24 mm	2.91 mm principal	0.18	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	3.23 mm	3.00 mm principal	0.18	Debt	Long	USA
GEISINGER PA AUTH HLTH SYS REVENUE	3.19 mm	3.10 mm principal	0.18	Debt	Long	USA
GEORGIA ST	3.17 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.16 mm	3.00 mm principal	0.17	Debt	Long	USA
SHELBY CNTY TN	3.15 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	3.14 mm	3.05 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	3.11 mm	3.00 mm principal	0.17	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	3.09 mm	3.05 mm principal	0.17	Debt	Long	USA
CALIFORNIA ST	3.09 mm	2.95 mm principal	0.17	Debt	Long	USA
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE	3.08 mm	3.00 mm principal	0.17	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	3.06 mm	2.90 mm principal	0.17	Debt	Long	USA
TEXAS ST WTR DEV BRD	3.05 mm	3.00 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS ST	3.02 mm	2.67 mm principal	0.17	Debt	Long	USA
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE	3.01 mm	3.00 mm principal	0.17	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	3.00 mm	3.00 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.99 mm	2.98 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	2.99 mm	2.70 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	2.98 mm	2.62 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS ST	2.98 mm	3.00 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.97 mm	2.95 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.96 mm	2.65 mm principal	0.16	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	2.95 mm	2.91 mm principal	0.16	Debt	Long	USA
PRINCE GEORGES CNTY MD	2.92 mm	2.50 mm principal	0.16	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	2.90 mm	2.76 mm principal	0.16	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	2.89 mm	2.83 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.88 mm	2.83 mm principal	0.16	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	2.88 mm	2.61 mm principal	0.16	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	2.88 mm	2.77 mm principal	0.16	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	2.86 mm	2.53 mm principal	0.16	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	2.86 mm	2.50 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.86 mm	2.80 mm principal	0.16	Debt	Long	USA
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	2.84 mm	2.55 mm principal	0.16	Debt	Long	USA
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH	2.84 mm	2.75 mm principal	0.16	Debt	Long	USA
ILLINOIS ST SALES TAX REVENUE	2.84 mm	3.00 mm principal	0.16	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION	2.83 mm	2.50 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.83 mm	3.12 mm principal	0.16	Debt	Long	USA
CALIFORNIA ST	2.79 mm	2.65 mm principal	0.15	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.78 mm	2.56 mm principal	0.15	Debt	Long	USA
FULTON CNTY GA WTR & SWR REVENUE	2.76 mm	3.00 mm principal	0.15	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.76 mm	2.50 mm principal	0.15	Debt	Long	USA
CONNECTICUT ST SPL TAX OBLIG REVENUE	2.74 mm	2.50 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	2.73 mm	2.68 mm principal	0.15	Debt	Long	USA
CALIFORNIA ST	2.72 mm	2.50 mm principal	0.15	Debt	Long	USA
LOWER AL GAS DIST GAS PROJ REVENUE	2.71 mm	2.50 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	2.71 mm	2.65 mm principal	0.15	Debt	Long	USA
KANSAS ST DEV FIN AUTH HOSP REVENUE	2.71 mm	2.45 mm principal	0.15	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.69 mm	2.54 mm principal	0.15	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.68 mm	2.60 mm principal	0.15	Debt	Long	USA
UNIV OF TEXAS TX PERMANENT UNIV FND	2.68 mm	2.25 mm principal	0.15	Debt	Long	USA
PRINCE GEORGES CNTY MD	2.67 mm	2.50 mm principal	0.15	Debt	Long	USA
NEW JERSEY ST	2.65 mm	3.00 mm principal	0.15	Debt	Long	USA
ILLINOIS ST	2.64 mm	2.50 mm principal	0.15	Debt	Long	USA
MIDLAND TX INDEP SCH DIST	2.64 mm	2.56 mm principal	0.14	Debt	Long	USA
CHICAGO IL	2.63 mm	2.46 mm principal	0.14	Debt	Long	USA
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE	2.61 mm	2.50 mm principal	0.14	Debt	Long	USA
KATY TX INDEP SCH DIST	2.60 mm	2.51 mm principal	0.14	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	2.60 mm	2.50 mm principal	0.14	Debt	Long	USA
KERN CA HIGH SCH DIST	2.59 mm	3.00 mm principal	0.14	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	2.59 mm	2.50 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	2.59 mm	2.25 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	2.58 mm	2.34 mm principal	0.14	Debt	Long	USA
CALIFORNIA ST	2.58 mm	2.33 mm principal	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.56 mm	2.37 mm principal	0.14	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	2.55 mm	2.75 mm principal	0.14	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	2.55 mm	2.50 mm principal	0.14	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	2.53 mm	2.38 mm principal	0.14	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	2.52 mm	2.50 mm principal	0.14	Debt	Long	USA
UNIV OF UTAH UT REVENUES	2.51 mm	2.22 mm principal	0.14	Debt	Long	USA
DETROIT MI CITY SCH DIST	2.51 mm	2.22 mm principal	0.14	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REV	2.50 mm	2.46 mm principal	0.14	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.50 mm	2.48 mm principal	0.14	Debt	Long	USA
BALTIMORE CNTY MD	2.49 mm	2.42 mm principal	0.14	Debt	Long	USA
SPRINGFIELD MO SCH DIST #R-12	2.49 mm	2.42 mm principal	0.14	Debt	Long	USA
TEXAS ST WTR DEV BRD	2.49 mm	2.65 mm principal	0.14	Debt	Long	USA
NEW YORK NY	2.48 mm	2.17 mm principal	0.14	Debt	Long	USA
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE	2.46 mm	2.28 mm principal	0.14	Debt	Long	USA
DIST OF COLUMBIA REVENUE	2.44 mm	2.25 mm principal	0.13	Debt	Long	USA
WASHINGTON ST	2.44 mm	2.18 mm principal	0.13	Debt	Long	USA
ILLINOIS ST	2.42 mm	2.46 mm principal	0.13	Debt	Long	USA
NEW JERSEY ST	2.42 mm	3.00 mm principal	0.13	Debt	Long	USA
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE	2.41 mm	2.38 mm principal	0.13	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	2.39 mm	2.28 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	2.38 mm	2.30 mm principal	0.13	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.37 mm	2.27 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	2.37 mm	2.25 mm principal	0.13	Debt	Long	USA
ILLINOIS ST	2.36 mm	2.25 mm principal	0.13	Debt	Long	USA
WELD CNTY CO SCH DIST #6 GREELEY	2.35 mm	2.17 mm principal	0.13	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	2.35 mm	2.35 mm principal	0.13	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	2.34 mm	2.00 mm principal	0.13	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.34 mm	2.35 mm principal	0.13	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	2.33 mm	2.00 mm principal	0.13	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.33 mm	2.00 mm principal	0.13	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.33 mm	2.00 mm principal	0.13	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	2.33 mm	2.00 mm principal	0.13	Debt	Long	USA
CONNECTICUT ST	2.33 mm	2.50 mm principal	0.13	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	2.33 mm	2.08 mm principal	0.13	Debt	Long	USA
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	2.32 mm	2.18 mm principal	0.13	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	2.32 mm	2.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	2.32 mm	2.00 mm principal	0.13	Debt	Long	USA
ENERGY N W WA ELEC REVENUE	2.32 mm	2.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST	2.31 mm	2.00 mm principal	0.13	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.31 mm	2.00 mm principal	0.13	Debt	Long	USA
ARLINGTON CNTY VA	2.31 mm	2.00 mm principal	0.13	Debt	Long	USA
BOSTON MA	2.31 mm	2.00 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.30 mm	2.00 mm principal	0.13	Debt	Long	USA
PENNSYLVANIA ST	2.30 mm	2.00 mm principal	0.13	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.30 mm	2.00 mm principal	0.13	Debt	Long	USA
PITTSBURGH PA WTR & SWR AUTH	2.30 mm	2.00 mm principal	0.13	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	2.29 mm	2.00 mm principal	0.13	Debt	Long	USA
UNIV OF TEXAS TX UNIV REVENUES	2.28 mm	2.00 mm principal	0.13	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.28 mm	2.04 mm principal	0.13	Debt	Long	USA
CLEAR CREEK TX INDEP SCH DIST	2.28 mm	2.00 mm principal	0.13	Debt	Long	USA
WASHINGTON ST	2.28 mm	2.00 mm principal	0.13	Debt	Long	USA
WASHINGTON ST	2.28 mm	2.17 mm principal	0.13	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	2.28 mm	2.00 mm principal	0.13	Debt	Long	USA
CLARK CNTY NV	2.27 mm	2.25 mm principal	0.12	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	2.27 mm	2.27 mm principal	0.12	Debt	Long	USA
PENNSYLVANIA ST	2.27 mm	2.00 mm principal	0.12	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	2.26 mm	2.25 mm principal	0.12	Debt	Long	USA
PRIV CLGS & UNIVS AUTH GA	2.26 mm	2.18 mm principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
RHODE ISLAND ST	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
ALABAMA ST PUBLIC SCH & CLG AUTH	2.25 mm	2.02 mm principal	0.12	Debt	Long	USA
NEW YORK NY	2.25 mm	2.00 mm principal	0.12	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	2.24 mm	2.00 mm principal	0.12	Debt	Long	USA
TARRANT CNTY TX CLG DIST	2.24 mm	2.02 mm principal	0.12	Debt	Long	USA
MASSACHUSETTS ST WTR RESOURCES AUTH	2.24 mm	2.12 mm principal	0.12	Debt	Long	USA
MINNESOTA ST	2.23 mm	2.00 mm principal	0.12	Debt	Long	USA
MINNESOTA ST	2.23 mm	2.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST	2.23 mm	2.00 mm principal	0.12	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	2.23 mm	2.00 mm principal	0.12	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	2.23 mm	2.00 mm principal	0.12	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	2.22 mm	2.00 mm principal	0.12	Debt	Long	USA
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE	2.22 mm	2.00 mm principal	0.12	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	2.21 mm	2.00 mm principal	0.12	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	2.21 mm	2.00 mm principal	0.12	Debt	Long	USA
WASHINGTON ST	2.21 mm	2.00 mm principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.21 mm	2.00 mm principal	0.12	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.21 mm	2.20 mm principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.20 mm	2.12 mm principal	0.12	Debt	Long	USA
MASSACHUSETTS ST	2.20 mm	2.00 mm principal	0.12	Debt	Long	USA
ILLINOIS ST	2.20 mm	2.00 mm principal	0.12	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	2.20 mm	2.11 mm principal	0.12	Debt	Long	USA
NEW JERSEY ST	2.18 mm	2.00 mm principal	0.12	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	2.18 mm	1.97 mm principal	0.12	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	2.18 mm	2.13 mm principal	0.12	Debt	Long	USA
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE	2.17 mm	2.07 mm principal	0.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.16 mm	2.00 mm principal	0.12	Debt	Long	USA