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MLN
VanEck Long Muni ETF

Fund Description

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

 
 

  • Fund Ticker

    MLN
  • Exchange

    Cboe
  • Inception Date

    01/02/2008
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MLBT
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    1.F

 
as of 09/30/22

  • 30-Day SEC Yield1

    4.08%
  • Total Net Assets

    $209.1M
  • Number of Holdings

    459
  • Options

    No
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    10/31/2022

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.83
  • Other

    0.00
  • Cash

    0.17

Daily Holdings (%) as of 09/29/22 Daily Holdings »

Total Holdings: 459
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Notional Value
Massachusetts Development Finance Agenc 0.92
03/01/2044
BBG005TLH2Z9
5.000 Bond 1910996.75
1,900,000
--
Triborough Bridge & Tunnel Authority 0.76
11/15/2049
BBG00V0YHBY6
5.000 Bond 1577332.02
1,500,000
--
City Of Austin Tx Electric Utility Reve 0.69
11/15/2049
BBG00PVNZHH5
5.000 Bond 1441184.78
1,375,000
--
Metropolitan Water District Of Southern 0.64
10/01/2040
BBG00Z0H0FS0
5.000 Bond 1338002.88
1,200,000
--
New York State Dormitory Authority 0.58
03/15/2048
BBG00TLBVTW5
5.000 Bond 1201015.07
1,165,000
--
State Of Illinois 0.57
03/01/2046
BBG00ZNLVGJ0
5.000 Bond 1182821.58
1,250,000
--
New Jersey Turnpike Authority 0.55
01/01/2048
BBG00N6HGHN5
4.000 Bond 1150671.87
1,280,000
--
California County Tobacco Securitizatio 0.53
06/01/2049
BBG00V781NP7
4.000 Bond 1114089.03
1,350,000
--
Metropolitan Transportation Authority 0.51
11/15/2042
BBG00JKSFKK1
4.000 Bond 1074903.88
1,245,000
--
Maryland State Transportation Authority 0.51
07/01/2051
BBG00ZR8D8V9
5.000 Bond 1065213.10
1,000,000
--
Humble Independent School District 0.51
02/15/2047
BBG018TH1CR5
5.000 Bond 1059598.49
1,000,000
--
New York City Transitional Finance Auth 0.50
11/01/2042
BBG00NQCXJ79
4.000 Bond 1050459.39
1,120,000
--
San Francisco City & County Airport Com 0.50
05/01/2050
BBG00PZSLT34
5.000 Bond 1048290.24
1,000,000
--
University Of California 0.50
05/15/2058
BBG00L078106
5.000 Bond 1047933.19
1,000,000
--
Commonwealth Of Massachusetts 0.50
01/01/2045
BBG00JNGS8B7
5.000 Bond 1047479.80
1,000,000
--
City Of San Antonio Tx Electric & Gas S 0.50
02/01/2046
BBG00ZSLZ2S2
5.000 Bond 1042678.33
1,000,000
--
County Of Franklin Oh 0.50
11/01/2048
BBG00QKYS7R0
5.000 Bond 1041630.74
1,000,000
--
Indianapolis Local Public Improvement B 0.50
02/01/2054
BBG00NPL3270
5.000 Bond 1040565.73
1,000,000
--
San Francisco City & County Airport Com 0.50
05/01/2048
BBG00KXRM0L1
5.000 Bond 1040220.00
995,000
--
Illinois State Toll Highway Authority 0.50
01/01/2045
BBG00YD8LPR5
5.000 Bond 1037718.50
1,000,000
--
City Of New York Ny 0.50
03/01/2043
BBG00S5K8KN0
5.000 Bond 1036737.77
1,000,000
--
Commonwealth Of Pennsylvania 0.49
07/01/2046
BBG00KNR6NB1
4.000 Bond 1028950.07
1,170,000
--
City Of Phoenix Civic Improvement Corp 0.49
07/01/2049
BBG00QSFLSY6
5.000 Bond 1028781.30
1,000,000
--
Triborough Bridge & Tunnel Authority 0.49
05/15/2056
BBG0124TMY16
5.000 Bond 1022076.48
980,000
--
City Of Reno Nv 0.49
06/01/2048
BBG00L4JHJ34
5.000 Bond 1018942.27
1,000,000
--
Geisinger Authority 0.48
04/01/2050
BBG00VLFXJY9
5.000 Bond 1009969.40
1,000,000
--
County Of Ross Oh 0.48
12/01/2049
BBG00PCBVQT3
5.000 Bond 999945.96
1,000,000
--
State Of California 0.48
10/01/2048
BBG00M6X2TT5
5.000 Bond 997377.96
935,000
--
Illinois Finance Authority 0.47
08/15/2044
BBG0089RJ565
5.000 Bond 991237.59
1,000,000
--
New York Liberty Development Corp 0.47
11/15/2051
BBG0123NQMB1
3.000 Bond 990207.95
1,500,000
--
University Of California 0.45
05/15/2040
BBG00VZRJHW0
4.000 Bond 945735.31
1,000,000
--
Texas Water Development Board 0.45
10/15/2043
BBG00M0NXBJ9
4.000 Bond 935825.64
1,000,000
--
Energy Northwest 0.44
07/01/2042
BBG010WS09T0
4.000 Bond 923567.40
1,000,000
--
Pennsylvania Turnpike Commission 0.44
12/01/2047
BBG00HTSJFN0
5.000 Bond 920914.17
900,000
--
Battery Park City Authority 0.44
11/01/2044
BBG00PMLYYD7
4.000 Bond 919575.77
1,000,000
--
Metropolitan Transportation Authority 0.44
11/15/2045
BBG00PX47W83
4.000 Bond 910728.61
1,000,000
--
City Of Chicago Il 0.43
01/01/2040
BBG0148L3ZV0
4.000 Bond 904833.47
1,064,000
--
New York State Housing Finance Agency 0.43
11/01/2040
BBG00XT1H5B1
2.500 Bond 898387.83
1,250,000
--
Harris County Cultural Education Facili 0.43
10/01/2040
BBG011N46318
3.000 Bond 896746.02
1,145,000
--
County Of Broward Fl Tourist Developmen 0.43
09/01/2047
BBG01424J5Z9
4.000 Bond 892040.63
1,000,000
--
Texas Water Development Board 0.43
10/15/2043
BBG00KK86GH5
5.000 Bond 891048.70
840,000
--
Florida Development Finance Corp 0.43
02/01/2041
BBG014JCYB01
4.000 Bond 889243.17
1,000,000
--
Metropolitan Washington Airports Author 0.42
10/01/2052
BBG014J83T78
4.000 Bond 885667.80
1,000,000
--
City Of New York Ny 0.42
08/01/2050
BBG012308Y70
4.000 Bond 880687.67
1,000,000
--
Oregon Health & Science University 0.42
07/01/2051
BBG0140CRTW5
4.000 Bond 877323.10
1,000,000
--
University Of South Carolina 0.42
05/01/2046
BBG011FJLJY6
5.000 Bond 868328.86
820,000
--
California Health Facilities Financing 0.41
04/01/2045
BBG00XYJ7VQ4
4.000 Bond 862240.60
1,000,000
--
Los Angeles Department Of Water & Power 0.41
07/01/2041
BBG00V6NMLH5
5.000 Bond 858925.60
800,000
--
New Jersey Transportation Trust Fund Au 0.41
06/15/2049
BBG00MYXLCV7
4.500 Bond 847296.36
910,000
--
University Of Utah/The 0.41
08/01/2046
BBG013XTYTY4
5.000 Bond 846194.91
800,000
--
New York City Municipal Water Finance A 0.40
06/15/2040
BBG00NBK2XK5
5.000 Bond 844842.10
800,000
--
State Of Washington 0.40
02/01/2042
BBG00K6RT0H9
5.000 Bond 841736.67
800,000
--
Broome County Local Development Corp 0.40
04/01/2040
BBG00WMMMDC0
4.000 Bond 840584.96
925,000
--
City Of El Paso Tx 0.40
08/15/2045
BBG00RMR0S22
4.000 Bond 833439.39
950,000
--
New York State Dormitory Authority 0.40
02/15/2040
BBG00TJZKCB7
5.000 Bond 832522.95
800,000
--
Pennsylvania Turnpike Commission 0.40
12/01/2045
BBG00XDG9VV5
5.000 Bond 832253.97
800,000
--
University Of North Carolina At Chapel 0.40
02/01/2045
BBG00QRND882
5.000 Bond 831999.07
800,000
--
Kentucky Bond Development Corp 0.39
09/01/2048
BBG00M5675D9
4.000 Bond 819145.86
920,000
--
Philadelphia Gas Works Co 0.39
08/01/2047
BBG00HDL54H9
5.000 Bond 818068.08
805,000
--
Los Angeles Department Of Water & Power 0.39
07/01/2045
BBG00N369Q96
5.000 Bond 817193.17
775,000
--
City Of Phoenix Civic Improvement Corp 0.38
07/01/2044
BBG00SVJHJF6
5.000 Bond 799382.48
750,000
--
District Of Columbia Water & Sewer Auth 0.38
10/01/2043
BBG00KN7KSV6
5.000 Bond 798361.50
750,000
--
City Of Loveland Co Electric & Communic 0.38
12/01/2044
BBG00NSLJ4G6
5.000 Bond 794920.85
750,000
--
Monroe County Industrial Development Co 0.38
07/01/2050
BBG00W9L4507
4.000 Bond 790986.24
900,000
--
New York City Municipal Water Finance A 0.38
06/15/2040
BBG00KHZ8DZ4
5.000 Bond 790085.27
750,000
--
Private Colleges & Universities Authori 0.38
09/01/2041
BBG00TZR4Q33
4.000 Bond 786300.95
855,000
--
State Of Illinois 0.38
05/01/2045
BBG00TTG7TB6
5.750 Bond 783305.73
750,000
--
Triborough Bridge & Tunnel Authority 0.38
11/15/2054
BBG00V0YHC01
5.000 Bond 783259.12
750,000
--
Chicago O'Hare International Airport 0.37
01/01/2053
BBG00MQLRJZ7
4.000 Bond 778268.42
890,000
--
New York State Dormitory Authority 0.37
10/01/2048
BBG00KTFTRJ9
5.000 Bond 778114.54
700,000
--
New York Transportation Development Cor 0.37
12/01/2042
BBG00YGN5R02
4.000 Bond 773907.48
925,000
--
State Of Washington 0.37
02/01/2040
BBG00FP0CP72
5.000 Bond 771521.00
735,000
--
San Diego County Regional Airport Autho 0.37
07/01/2044
BBG00QVCVZX3
5.000 Bond 769797.38
750,000
--
Public Finance Authority 0.37
11/15/2041
BBG00VR7PH38
5.000 Bond 769598.85
750,000
--
California Health Facilities Financing 0.37
11/15/2049
BBG00PT328J6
5.000 Bond 763670.62
750,000
--
Central Texas Regional Mobility Authori 0.37
01/01/2045
BBG00Y04TT01
5.000 Bond 763049.70
750,000
--
Connecticut State Health & Educational 0.37
12/01/2045
BBG00BVVC446
5.000 Bond 762510.73
750,000
--
Metropolitan Transportation Authority 0.36
11/15/2044
BBG00N7X2DG1
5.000 Bond 747496.67
715,000
--
New York State Dormitory Authority 0.36
02/15/2044
BBG00TLBVFH2
5.000 Bond 744146.01
730,000
--
Commonwealth Of Massachusetts 0.35
04/01/2051
BBG010JC8KN3
2.125 Bond 739233.82
1,300,000
--
Weld County School District No 6 Greele 0.35
12/01/2045
BBG011RWC8H7
4.000 Bond 738729.55
800,000
--
New York City Transitional Finance Auth 0.35
05/01/2040
BBG00X5CSRH7
4.000 Bond 737339.94
775,000
--
Metropolitan Atlanta Rapid Transit Auth 0.35
07/01/2047
BBG00T2MWDR2
3.000 Bond 730201.00
1,000,000
--
San Francisco City & County Airport Com 0.35
05/01/2047
BBG00HXR90L3
5.000 Bond 729383.71
700,000
--
North Carolina Turnpike Authority 0.35
01/01/2049
BBG00QYLYKW1
5.000 Bond 726174.75
750,000
--
Allegheny County Sanitary Authority 0.35
06/01/2043
BBG00LQ86LB2
5.000 Bond 722055.12
685,000
--
Pennsylvania Turnpike Commission 0.34
06/01/2047
BBG00H575602
5.250 Bond 715266.02
700,000
--
New York State Dormitory Authority 0.34
03/15/2047
BBG00H4FVH93
4.000 Bond 709556.14
800,000
--
Arlington Higher Education Finance Corp 0.34
02/15/2046
BBG011RVB0X9
3.000 Bond 708420.23
1,000,000
--
School District Of Broward County/Fl 0.34
07/01/2049
BBG00Z0H33L1
5.000 Bond 707191.12
665,000
--
Massachusetts Bay Transportation Author 0.34
07/01/2051
BBG00ZYYK695
4.000 Bond 706237.28
800,000
--
Tri-County Metropolitan Transportation 0.34
09/01/2044
BBG00QB7GCP3
3.000 Bond 704621.89
935,000
--
New York State Urban Development Corp 0.34
03/15/2050
BBG012WBNDQ2
3.000 Bond 703105.23
1,000,000
--
Harris County Cultural Education Facili 0.34
10/01/2051
BBG011N46363
3.000 Bond 699806.40
1,000,000
--
Kentucky Economic Development Finance A 0.33
12/01/2041
BBG00JF7WRT0
4.000 Bond 687731.88
750,000
--
Metropolitan Transportation Authority 0.33
11/15/2039
BBG00DFC78P6
5.000 Bond 686884.43
690,000
--
City Of Los Angeles Department Of Airpo 0.33
05/15/2048
BBG00WVLXYN2
4.000 Bond 685084.96
750,000
--
City & County Of Honolulu Hi 0.33
08/01/2043
BBG00PVK7RZ0
4.000 Bond 684800.68
750,000
--
Grand Parkway Transportation Corp 0.33
10/01/2048
BBG00KTG3DZ8
5.000 Bond 680080.13
640,000
--
Grand Parkway Transportation Corp 0.32
10/01/2049
BBG00RKTC5C6
4.000 Bond 677190.28
770,000
--
Triborough Bridge & Tunnel Authority 0.32
05/15/2051
BBG012NLG5F7
4.000 Bond 672674.18
750,000
--
Saginaw City School District 0.32
05/01/2050
BBG00Z0XG911
4.000 Bond 668157.88
750,000
--
Hudson Yards Infrastructure Corp 0.32
02/15/2042
BBG00GSNYVS7
5.000 Bond 664950.61
645,000
--
Omaha Public Power District 0.32
02/01/2051
BBG012WDGDV0
4.000 Bond 663913.18
750,000
--
West Virginia Parkways Authority 0.31
06/01/2047
BBG011B92RC9
5.000 Bond 655348.97
620,000
--
Oklahoma Turnpike Authority 0.31
01/01/2048
BBG00M6JNW70
4.000 Bond 653385.18
700,000
--
Commonwealth Of Massachusetts 0.31
11/01/2045
BBG00Y7B1S91
5.000 Bond 648438.24
605,000
--
Energy Northwest 0.31
07/01/2041
BBG010WS09S1
5.000 Bond 642719.76
600,000
--
Industrial Development Authority Of The 0.30
04/01/2046
BBG0121CYRX3
4.000 Bond 636344.40
750,000
--
California Health Facilities Financing 0.30
06/01/2050
BBG00XLWQ2R1
4.000 Bond 633847.23
750,000
--
San Jose Evergreen Community College Di 0.30
09/01/2041
BBG00V7T0HG5
3.000 Bond 632687.22
825,000
--
Saugus Union School District School Fac 0.30
08/01/2044
BBG00X8S8Y40
2.375 Bond 632600.04
1,000,000
--
University Of Wyoming 0.30
06/01/2046
BBG011ZRG439
4.000 Bond 632596.18
700,000
--
Hampton Roads Transportation Accountabi 0.30
07/01/2040
BBG00XS0PDS0
4.000 Bond 632205.99
665,000
--
Glendale Industrial Development Authori 0.30
11/15/2042
BBG00QK4L7B0
5.000 Bond 629343.11
625,000
--
Bloomfield Hills School District 0.30
05/01/2050
BBG00XR1MYC3
4.000 Bond 627988.88
700,000
--
City Of Shreveport La Water & Sewer Rev 0.30
12/01/2049
BBG00P3C5XY9
4.000 Bond 624584.05
700,000
--
State Of Illinois 0.30
05/01/2041
BBG00KMW4425
5.000 Bond 622376.71
630,000
--
El Dorado Irrigation District 0.29
03/01/2050
BBG00VJ0QH86
4.000 Bond 615516.25
690,000
--
City Of Henderson Nv 0.29
06/01/2050
BBG00V77W1X4
4.000 Bond 602975.16
675,000
--
Arlington Higher Education Finance Corp 0.29
08/15/2044
BBG00QVJHXL2
4.000 Bond 600626.01
675,000
--
Commonwealth Of Massachusetts Transport 0.29
06/01/2043
BBG011DHWQB9
5.000 Bond 600341.48
560,000
--
Brookhaven Development Authority 0.29
07/01/2044
BBG00PQGV2N6
4.000 Bond 599117.38
660,000
--
Utility Debt Securitization Authority 0.28
12/15/2039
BBG00HZQN1C5
5.000 Bond 591592.94
550,000
--
King County Public Hospital District No 0.28
12/01/2045
BBG00S2H3NH6
4.000 Bond 590547.52
650,000
--
New York City Transitional Finance Auth 0.28
02/01/2044
BBG014J6MKM3
5.000 Bond 589456.32
565,000
--
Board Of Regents Of The University Of T 0.28
08/15/2044
BBG00HQ086K9
4.000 Bond 588582.55
650,000
--
Metropolitan Transportation Authority 0.28
11/15/2043
BBG005J4LKH3
5.000 Bond 586732.73
600,000
--
Minnesota Housing Finance Agency 0.28
07/01/2045
BBG00YGNJBN7
2.150 Bond 579037.92
890,000
--
New York City Municipal Water Finance A 0.28
06/15/2050
BBG00YC4ZNZ6
4.000 Bond 576483.00
640,000
--
City Of Lubbock Tx Electric Light & Pow 0.28
04/15/2046
BBG01248T9G4
4.000 Bond 576025.29
650,000
--
Commonwealth Of Massachusetts Transport 0.28
06/01/2050
BBG011DHWFT4
3.000 Bond 575978.08
800,000
--
Metropolitan Transportation Authority 0.27
11/15/2045
BBG007XHJMT0
5.000 Bond 573536.51
590,000
--
El Dorado Irrigation District 0.27
03/01/2045
BBG00VJ0QH68
4.000 Bond 568577.86
630,000
--
Maryland Stadium Authority Built To Lea 0.27
06/01/2051
BBG012WB5856
2.750 Bond 564554.08
850,000
--
Washington Metropolitan Area Transit Au 0.27
07/15/2043
BBG0116ZJNW6
3.000 Bond 563216.50
750,000
--
New York Liberty Development Corp 0.27
02/15/2043
BBG01424HBJ6
4.000 Bond 558140.07
620,000
--
Iowa Finance Authority 0.27
08/01/2049
BBG00RLT6L55
5.000 Bond 556529.86
530,000
--
State Of California 0.27
10/01/2047
BBG00K88KQM5
3.625 Bond 555443.62
645,000
--
San Diego Unified School District/Ca 0.27
07/01/2047
BBG00J047Y70
4.000 Bond 555240.37
595,000
--
San Francisco Bay Area Rapid Transit Di 0.26
08/01/2045
BBG00WS6YNC4
4.000 Bond 552890.98
610,000
--
Chester County Health And Education Fac 0.26
09/01/2050
BBG00RQ6ZX16
4.000 Bond 550366.14
645,000
--
Metropolitan Transportation Authority 0.26
11/15/2039
BBG00PX43176
5.000 Bond 547516.58
550,000
--
State Of California 0.26
11/01/2047
BBG00HLD1Z74
5.000 Bond 544541.24
515,000
--
Hampton Roads Transportation Accountabi 0.26
07/01/2057
BBG016Z8DB91
4.000 Bond 542829.48
600,000
--
Northside Independent School District 0.26
06/01/2047
BBG00TP4Q2K5
3.000 Bond 541573.35
745,000
--
Commonwealth Of Massachusetts Transport 0.26
06/01/2042
BBG011DHWV91
5.000 Bond 540267.93
500,000
--
Ohio Water Development Authority Water 0.26
12/01/2046
BBG013V2TS37
5.000 Bond 539245.48
500,000
--
South Broward Hospital District 0.26
05/01/2046
BBG013G2YG43
3.000 Bond 537825.83
750,000
--
New York State Dormitory Authority 0.26
02/15/2048
BBG00R4FYF29
5.000 Bond 536969.57
520,000
--
Ohio Water Development Authority 0.26
06/01/2044
BBG00QS5NL44
5.000 Bond 534863.23
500,000
--
San Jacinto Community College District 0.25
02/15/2044
BBG00N84ZL52
5.000 Bond 531448.44
500,000
--
United Independent School District/Tx 0.25
08/15/2049
BBG00PNQ8690
5.000 Bond 531386.24
500,000
--
Charlotte-Mecklenburg Hospital Authorit 0.25
01/15/2043
BBG014VTD2T2
4.000 Bond 529033.59
600,000
--
New York City Transitional Finance Auth 0.25
08/01/2040
BBG00HBFZ8M6
5.000 Bond 528229.92
510,000
--
Chaffey Joint Union High School Distric 0.25
08/01/2047
BBG00GSSY727
5.250 Bond 528085.60
500,000
--
City Of Austin Tx Electric Utility Reve 0.25
11/15/2045
BBG00Y09Y445
5.000 Bond 527378.94
500,000
--
Regional Transportation District Sales 0.25
11/01/2041
BBG00ZCNC3G1
2.000 Bond 527009.89
850,000
--
Hampton Roads Transportation Accountabi 0.25
07/01/2060
BBG00XS0PF05
5.000 Bond 524079.15
500,000
--
Los Angeles Department Of Water & Power 0.25
07/01/2044
BBG00GKQTJC8
5.000 Bond 522299.00
500,000
--
City Of New York Ny 0.25
08/01/2043
BBG00XPR7Z41
5.000 Bond 521208.62
500,000
--
New York City Housing Development Corp 0.25
11/01/2041
BBG00ZYWY9F1
2.250 Bond 521129.28
800,000
--
Perris Union High School District/Ca 0.25
09/01/2043
BBG00PPRLVW0
4.000 Bond 519055.36
570,000
--
New York City Municipal Water Finance A 0.25
06/15/2040
BBG00XKM2334
3.000 Bond 514337.82
660,000
--
New York State Urban Development Corp 0.25
03/15/2043
BBG00N0VSG68
5.000 Bond 512763.21
500,000
--
South Jersey Transportation Authority 0.25
11/01/2045
BBG00XWZC7P8
5.000 Bond 511465.97
500,000
--
Michigan Finance Authority 0.24
12/01/2042
BBG00JFF3DY9
5.000 Bond 510440.38
500,000
--
New Jersey Health Care Facilities Finan 0.24
07/01/2041
BBG012NL8NT2
4.000 Bond 509404.59
555,000
--
County Of Clark Nv 0.24
05/01/2048
BBG00KKCYG58
5.000 Bond 508591.06
485,000
--
Norman Y Mineta San Jose International 0.24
03/01/2042
BBG00GBR1RN6
5.000 Bond 507477.28
500,000
--
Abag Finance Authority For Nonprofit Co 0.24
08/01/2043
BBG005XKHYZ6
5.000 Bond 506534.22
500,000
--
Colorado Health Facilities Authority 0.24
11/01/2044
BBG00QSFLY55
5.000 Bond 506076.92
500,000
--
County Of Broward Fl Port Facilities Re 0.24
09/01/2049
BBG00Q78MTB7
5.000 Bond 502231.28
500,000
--
City Of Jacksonville Fl 0.24
11/01/2050
BBG00WSP6Z27
5.000 Bond 502076.82
500,000
--
New Hope Cultural Education Facilities 0.24
08/15/2040
BBG00JHG9D97
4.000 Bond 501147.53
555,000
--
California Health Facilities Financing 0.24
10/01/2041
BBG00DLVM7S9
3.000 Bond 496686.82
680,000
--
Miracosta Community College District 0.24
08/01/2042
BBG00HK98TD4
4.000 Bond 496563.71
530,000
--
Omaha-Douglas Public Building Commissio 0.24
05/01/2050
BBG00TLC30P5
4.000 Bond 495115.05
550,000
--
Board Of Governors Of Colorado State Un 0.24
03/01/2047
BBG00JGL6QY3
4.000 Bond 494033.12
550,000
--
New York State Thruway Authority 0.24
03/15/2040
BBG011V70S77
4.000 Bond 490638.84
525,000
--
North Carolina Turnpike Authority 0.23
01/01/2044
BBG00QXSQP64
5.000 Bond 489979.50
500,000
--
Energy Northwest 0.23
07/01/2040
BBG010WS09R2
5.000 Bond 488342.13
455,000
--
Sacramento County Sanitation Districts 0.23
12/01/2041
BBG00VHGV5L8
5.000 Bond 486920.06
450,000
--
Pennsylvania Turnpike Commission Oil Fr 0.23
12/01/2053
BBG0129NFDM5
4.000 Bond 483859.33
550,000
--
City Of New Orleans La 0.23
12/01/2041
BBG01249VPN5
5.000 Bond 477060.33
450,000
--
New York City Transitional Finance Auth 0.23
05/01/2041
BBG00X5CSRK3
4.000 Bond 472868.23
500,000
--
Iowa Finance Authority 0.22
12/01/2050
BBG017004MF3
5.000 Bond 468198.35
500,000
--
Crowley Independent School District 0.22
08/01/2044
BBG00QYTPST1
4.000 Bond 467982.98
500,000
--
Los Angeles County Metropolitan Transpo 0.22
07/01/2044
BBG00N8V31F0
5.000 Bond 466809.99
440,000
--
District Of Columbia 0.22
10/15/2044
BBG00N9Y6PH5
4.000 Bond 466608.52
500,000
--
New York State Thruway Authority 0.22
01/01/2040
BBG00QLCQDH7
4.000 Bond 465791.30
500,000
--
New York State Dormitory Authority 0.22
07/01/2048
BBG0112J39Q1
4.000 Bond 463488.08
550,000
--
University Of Virginia 0.22
04/01/2045
BBG0086GF0G6
4.000 Bond 461660.90
500,000
--
City Of Minneapolis Mn 0.22
11/15/2039
BBG013CXMH86
4.000 Bond 460912.60
500,000
--
New York City Municipal Water Finance A 0.22
06/15/2045
BBG0073F6H21
4.000 Bond 460095.24
500,000
--
Texas Water Development Board 0.22
10/15/2045
BBG00XK4FMN6
4.000 Bond 458497.97
500,000
--
Illinois Finance Authority 0.22
02/15/2041
BBG00R0Z5060
4.000 Bond 457624.91
500,000
--
New York State Environmental Facilities 0.22
06/15/2049
BBG00QDM2SR6
4.000 Bond 456721.09
500,000
--
County Of Miami-Dade Fl Transit System 0.22
07/01/2044
BBG00WHL3Z58
4.000 Bond 452279.85
500,000
--
North Texas Tollway Authority 0.22
01/01/2049
BBG00M7W5CH3
4.250 Bond 449319.60
500,000
--
New York Power Authority 0.21
11/15/2050
BBG00TJZBBQ3
4.000 Bond 447375.25
500,000
--
Michigan Finance Authority 0.21
11/01/2055
BBG00XVBWNN7
4.000 Bond 446694.43
500,000
--
Sacramento City Unified School District 0.21
08/01/2049
BBG011KMX847
4.000 Bond 446494.48
500,000
--
Minnesota Housing Finance Agency 0.21
01/01/2051
BBG00YGNJBQ4
3.000 Bond 445807.03
465,000
--
County Of Broward Fl Tourist Developmen 0.21
09/01/2051
BBG01424J605
4.000 Bond 445197.22
510,000
--
Illinois Finance Authority 0.21
08/15/2041
BBG00T6XQZ01
4.000 Bond 441096.76
500,000
--
Tarrant Regional Water District 0.21
09/01/2043
BBG00Z1H40W3
2.000 Bond 438114.50
750,000
--
New York City Transitional Finance Auth 0.21
05/01/2043
BBG00H0M0XS0
5.000 Bond 437543.71
420,000
--
San Francisco Bay Area Rapid Transit Di 0.21
08/01/2049
BBG00PVP3HK1
3.000 Bond 436224.12
600,000
--
County Of Allen Oh Hospital Facilities 0.21
08/01/2047
BBG00JGMWW15
4.000 Bond 435647.75
510,000
--
City Of New York Ny 0.21
12/01/2043
BBG00MNCT3F5
4.000 Bond 434264.60
470,000
--
Suffolk Tobacco Asset Securitization Co 0.21
06/01/2050
BBG012NY1K80
4.000 Bond 430824.27
500,000
--
New York State Dormitory Authority 0.21
07/01/2040
BBG00KVDYZD3
5.000 Bond 428211.48
400,000
--
Texas Water Development Board 0.20
10/15/2039
BBG00QDL1T06
3.000 Bond 427639.77
500,000
--
Virginia Small Business Financing Autho 0.20
01/01/2045
BBG00XS19CH0
4.000 Bond 425393.30
500,000
--
State Of Illinois 0.20
03/01/2040
BBG00ZNLTVB8
4.000 Bond 422151.52
500,000
--
New Hampshire Business Finance Authorit 0.20
01/01/2041
BBG00YZDRLT1
4.000 Bond 420289.95
500,000
--
Board Of Regents Of The University Of T 0.20
08/15/2041
BBG00ZXZF1H1
3.000 Bond 413093.22
525,000
--
Maryland Health & Higher Educational Fa 0.20
01/01/2051
BBG012QX1Q95
4.000 Bond 412800.40
500,000
--
New York State Dormitory Authority 0.20
07/01/2046
BBG00F5NQ1T8
5.000 Bond 411058.24
420,000
--
Department Of Veterans Affairs Veteran' 0.20
12/01/2050
BBG00X8SCHX0
3.000 Bond 410180.63
425,000
--
Miami-Dade County Health Facilities Aut 0.20
08/01/2051
BBG0136JW3K0
4.000 Bond 407802.48
500,000
--
Great Lakes Water Authority Water Suppl 0.19
07/01/2046
BBG00F0G5HX1
5.000 Bond 403116.01
390,000
--
City Of Seattle Wa Municipal Light & Po 0.19
01/01/2046
BBG00L1DSSX5
4.000 Bond 402605.64
450,000
--
New York City Housing Development Corp 0.19
11/01/2049
BBG00R1VYQW0
3.050 Bond 402224.59
565,000
--
New York City Housing Development Corp 0.19
11/01/2039
BBG00PFCHPR8
3.000 Bond 395674.35
500,000
--
State Of Florida 0.19
06/01/2040
BBG00JDZL592
3.000 Bond 395280.60
500,000
--
New York State Urban Development Corp 0.19
03/15/2048
BBG00W4SJHT4
3.000 Bond 392322.77
550,000
--
New York State Dormitory Authority 0.19
03/15/2040
BBG00H4FVH20
5.000 Bond 390534.02
380,000
--
New York State Dormitory Authority 0.19
07/01/2043
BBG00F5NQ1S9
4.000 Bond 388903.92
475,000
--
Carson City Nv 0.18
09/01/2042
BBG00JCPW8M2
5.000 Bond 386040.59
390,000
--
Michigan State Housing Development Auth 0.18
10/01/2049
BBG00PM8MBL0
3.350 Bond 386020.05
500,000
--
District Of Columbia 0.18
03/01/2045
BBG00RTY04T4
2.625 Bond 381947.49
575,000
--
City Of Chillicothe Oh 0.18
12/01/2042
BBG00GWZH440
4.000 Bond 379577.06
440,000
--
New York State Dormitory Authority 0.18
03/15/2042
BBG00XRS8GP5
3.000 Bond 379179.47
500,000
--
Cypress-Fairbanks Independent School Di 0.18
02/15/2043
BBG00XY81KJ6
2.250 Bond 378848.34
600,000
--
Metropolitan Transportation Authority 0.18
11/15/2042
BBG00GPXS4X9
5.000 Bond 371761.67
350,000
--
New York City Transitional Finance Auth 0.18
08/01/2042
BBG00HY75D32
4.000 Bond 371396.71
400,000
--
State Of California 0.18
10/01/2049
BBG00Q6LZ395
3.000 Bond 370243.15
500,000
--
City Of Salt Lake City Ut Airport Reven 0.18
07/01/2043
BBG00M8V2Z59
5.000 Bond 368266.07
360,000
--
New York City Housing Development Corp 0.18
11/01/2040
BBG00YHLKXM1
2.350 Bond 367668.35
525,000
--
Gwinnett County School District 0.17
02/01/2040
BBG00N5GYVS2
5.000 Bond 362285.60
335,000
--
Georgia State Road & Tollway Authority 0.17
07/15/2051
BBG011J02WF6
3.000 Bond 360233.07
500,000
--
New York City Transitional Finance Auth 0.17
02/01/2051
BBG00Z1JM2C7
2.250 Bond 359661.25
650,000
--
Minnesota Housing Finance Agency 0.17
07/01/2051
BBG00ZJ0DWG9
2.500 Bond 354860.60
530,000
--
New Hampshire Business Finance Authorit 0.17
08/15/2046
BBG013GM5368
3.000 Bond 353706.77
500,000
--
California State University 0.17
11/01/2047
BBG00FWXS2B1
5.000 Bond 352558.10
335,000
--
City Of San Francisco Ca Public Utiliti 0.17
11/01/2050
BBG00X28G027
5.000 Bond 344621.01
325,000
--
Maryland Health & Higher Educational Fa 0.16
07/01/2046
BBG0125JPN18
3.000 Bond 344036.00
500,000
--
Metropolitan Transportation Authority 0.16
11/15/2043
BBG00G6D72Z9
4.000 Bond 342645.36
400,000
--
City Of San Francisco Ca Public Utiliti 0.16
11/01/2050
BBG00X28H918
3.000 Bond 341678.80
500,000
--
Michigan State Housing Development Auth 0.16
12/01/2039
BBG00QJ8XYC0
2.950 Bond 340902.68
425,000
--
Pennsylvania Housing Finance Agency 0.16
10/01/2041
BBG01247XX41
2.280 Bond 340613.35
500,000
--
New Jersey Educational Facilities Autho 0.16
03/01/2041
BBG00ZNSGYD9
2.000 Bond 338647.38
500,000
--
City Of New Orleans La 0.16
12/01/2046
BBG01249VPP3
5.000 Bond 336141.62
320,000
--
Colorado Health Facilities Authority 0.16
08/01/2049
BBG00PXQFKM5
3.250 Bond 333621.43
500,000
--
Leander Independent School District 0.16
08/16/2042
BBG00F0G5PF3
0.000 Bond 333124.65
900,000
--
Multnomah County School District No 1 P 0.16
06/15/2042
BBG00YGBGTQ4
2.000 Bond 332089.17
550,000
--
Great Lakes Water Authority Water Suppl 0.16
07/01/2046
BBG00F0G5G90
5.000 Bond 331427.71
320,000
--
Commonwealth Of Massachusetts Transport 0.16
06/01/2048
BBG00L7XTN38
5.000 Bond 331280.76
315,000
--
Muskegon Public Schools/Mi 0.16
05/01/2051
BBG011YXKPW3
5.000 Bond 329208.53
305,000
--
Tennessee Housing Development Agency 0.16
07/01/2049
BBG00Q41KKZ0
2.950 Bond 328843.97
350,000
--
California Statewide Communities Develo 0.16
03/01/2048
BBG00LT2PLT2
5.000 Bond 328293.76
330,000
--
Indiana Finance Authority 0.16
10/01/2041
BBG011BP19G0
5.000 Bond 325083.24
300,000
--
Massachusetts Port Authority 0.16
07/01/2044
BBG00PLKHF04
5.000 Bond 324175.17
305,000
--
County Of Fulton Ga Water & Sewerage Re 0.16
01/01/2043
BBG00VDHPH86
2.250 Bond 324150.60
500,000
--
Oklahoma Turnpike Authority 0.16
01/01/2047
BBG00FWZJ7X1
4.000 Bond 323907.47
350,000
--
Florida Department Of Management Servic 0.15
11/01/2040
BBG011VD3B14
2.000 Bond 321307.97
500,000
--
School District Of Broward County/Fl 0.15
07/01/2041
BBG00N3FFKR2
5.000 Bond 321037.29
300,000
--
Central Florida Expressway Authority 0.15
07/01/2041
BBG00JF7HFV0
4.000 Bond 319502.95
345,000
--
Iowa Higher Education Loan Authority 0.15
12/01/2046
BBG00FP60317
5.000 Bond 313743.56
300,000
--
Clifton Board Of Education 0.15
08/15/2040
BBG011ZVF4V0
2.000 Bond 311622.88
500,000
--
County Of Utah Ut 0.15
05/15/2047
BBG00D7HY5F1
4.000 Bond 310525.47
350,000
--
State Of California 0.15
12/01/2043
BBG00ZMHYDW9
3.000 Bond 309757.64
400,000
--
Long Island Power Authority 0.15
09/01/2047
BBG00JC05P58
5.000 Bond 308138.81
300,000
--
State Of Ohio 0.15
01/01/2041
BBG00NWV4G32
4.000 Bond 307881.28
335,000
--
Pennsylvania Turnpike Commission Oil Fr 0.15
12/01/2048
BBG00KW5ZTP9
5.000 Bond 305615.99
290,000
--
State Of Florida Department Of Transpor 0.14
07/01/2044
BBG00YGMWJB0
2.000 Bond 302164.50
500,000
--
City Of Tampa Fl 0.14
05/01/2043
BBG00KG3Y389
5.250 Bond 299199.72
275,000
--
New York State Dormitory Authority 0.14
03/15/2043
BBG00PGBVJH8
5.000 Bond 295008.61
285,000
--
Texas Water Development Board 0.14
04/15/2048
BBG00KK86GT2
4.000 Bond 294032.87
325,000
--
City Of Phoenix Civic Improvement Corp 0.14
07/01/2045
BBG00WHNQP79
4.000 Bond 293332.78
325,000
--
Alvin Independent School District/Tx 0.14
02/15/2040
BBG00NJD03D9
3.375 Bond 291224.47
350,000
--
Commonwealth Of Massachusetts 0.14
04/01/2042
BBG00GBKJNV2
5.000 Bond 291196.87
275,000
--
City Of Austin Tx Airport System Revenu 0.14
11/15/2041
BBG00FRM8K23
5.000 Bond 289008.30
280,000
--
Los Angeles Department Of Water & Power 0.14
07/01/2042
BBG00H2FF919
5.000 Bond 288212.02
275,000
--
New Jersey Health Care Facilities Finan 0.14
07/01/2051
BBG012CHP1Y6
2.500 Bond 284941.42
490,000
--
Las Vegas Convention & Visitors Authori 0.14
07/01/2043
BBG00LZFJ055
5.000 Bond 284500.10
275,000
--
Santa Clara Unified School District 0.14
07/01/2048
BBG00NNQLR12
4.000 Bond 282970.70
310,000
--
Colorado Health Facilities Authority 0.13
11/15/2048
BBG00L7Y9RK0
4.000 Bond 280538.43
320,000
--
County Of Hillsborough Fl 0.13
08/01/2051
BBG01103NCK5
2.250 Bond 280520.40
500,000
--
Northeast Ohio Regional Sewer District 0.13
11/15/2039
BBG00Q3CSVK1
3.000 Bond 280411.20
350,000
--
Harris County Cultural Education Facili 0.13
10/01/2039
BBG00PGM3QV3
3.000 Bond 280150.75
350,000
--
City Of South Miami Health Facilities A 0.13
08/15/2047
BBG00JHP0GJ8
5.000 Bond 279066.36
275,000
--
Dubois Hospital Authority 0.13
07/15/2043
BBG00KXZY673
5.000 Bond 278734.75
280,000
--
New York State Dormitory Authority 0.13
10/01/2047
BBG00FZM9SF2
5.000 Bond 277932.10
250,000
--
California Educational Facilities Autho 0.13
05/01/2049
BBG00NPJBWD3
5.000 Bond 275518.98
250,000
--
City Of Jacksonville Fl 0.13
10/01/2047
BBG00HG0PP38
5.250 Bond 271243.23
250,000
--
Chicago O'Hare International Airport 0.13
01/01/2047
BBG00FFRF1Y4
5.000 Bond 270477.55
265,000
--
New York City Transitional Finance Auth 0.13
08/01/2042
BBG00LG78QW9
5.000 Bond 270429.23
260,000
--
New Jersey Transportation Trust Fund Au 0.13
06/15/2046
BBG00QDMH484
3.500 Bond 268565.56
365,000
--
City Of Corpus Christi Tx Utility Syste 0.13
07/15/2045
BBG00VNY0NK8
4.000 Bond 264966.09
295,000
--
Santa Monica Community College District 0.13
08/01/2043
BBG00KHZ6253
5.000 Bond 264844.43
250,000
--
County Of Washoe Nv Gas Tax Revenue 0.13
02/01/2042
BBG00MQB41R2
5.000 Bond 264425.58
250,000
--
University Of Connecticut 0.13
02/15/2041
BBG00YGD0ZS1
5.000 Bond 264299.40
250,000
--
City Of New York Ny 0.13
10/01/2043
BBG00QHVVQR4
5.000 Bond 263557.48
250,000
--
New York City Municipal Water Finance A 0.13
06/15/2040
BBG00L3334L8
5.000 Bond 263546.09
250,000
--
Connecticut State Health & Educational 0.13
07/01/2045
BBG00X4SCT40
4.000 Bond 263112.18
300,000
--
Los Angeles Department Of Water & Power 0.13
07/01/2043
BBG00K0D7D37
5.000 Bond 263055.48
250,000
--
Iowa Higher Education Loan Authority 0.13
12/01/2041
BBG00FP60308
5.000 Bond 262899.87
250,000
--
Village Of Mount Pleasant Wi 0.13
04/01/2048
BBG00LYBD0P9
5.000 Bond 262820.10
250,000
--
County Of Utah Ut 0.12
05/15/2050
BBG00VQRDTK3
5.000 Bond 260392.40
250,000
--
Jefferson County Civic Facility Develop 0.12
11/01/2042
BBG00J058SV2
4.000 Bond 260337.72
330,000
--
City Of South Miami Health Facilities A 0.12
08/15/2042
BBG00JHP0GG1
5.000 Bond 260183.79
255,000
--
Commonwealth Of Massachusetts 0.12
03/01/2048
BBG00RQ17XR0
3.000 Bond 259093.55
360,000
--
New York State Dormitory Authority 0.12
07/01/2049
BBG00QB2ZPH3
5.000 Bond 258353.83
250,000
--
County Of Broward Fl Half-Cent Sales Ta 0.12
10/01/2040
BBG00X4R4C75
4.000 Bond 256928.95
275,000
--
City & County Of Denver Co 0.12
06/01/2048
BBG00LMYTTT8
4.000 Bond 256724.90
285,000
--
Tarrant County Cultural Education Facil 0.12
07/01/2043
BBG00MCF6F13
5.000 Bond 253663.20
250,000
--
Chicago O'Hare International Airport 0.12
01/01/2052
BBG00FFRF5Z4
5.000 Bond 253583.25
250,000
--
New Jersey Transportation Trust Fund Au 0.12
06/15/2040
BBG00YDFYT42
5.000 Bond 250977.91
250,000
--
New Jersey Transportation Trust Fund Au 0.12
06/15/2050
BBG00YDFYT97
5.000 Bond 250256.96
250,000
--
State Of Illinois 0.12
05/01/2040
BBG00KMW43X3
5.000 Bond 248471.36
250,000
--
New York City Municipal Water Finance A 0.12
06/15/2050
BBG00XKM1NP7
3.000 Bond 247923.60
350,000
--
Colorado High Performance Transportatio 0.12
12/31/2051
BBG00GVM2BM0
5.000 Bond 247837.15
250,000
--
New York City Transitional Finance Auth 0.12
07/15/2049
BBG00QNJZSJ5
3.000 Bond 247465.98
350,000
--
New Hampshire Municipal Bond Bank 0.12
08/15/2042
BBG00GTYJ1P8
4.000 Bond 247015.16
265,000
--
Colorado High Performance Transportatio 0.12
12/31/2056
BBG00GVM2BN9
5.000 Bond 245960.17
250,000
--
Delaware State Health Facilities Author 0.12
10/01/2049
BBG00RJXDP98
4.000 Bond 244810.22
280,000
--
New Orleans Aviation Board 0.12
01/01/2048
BBG00GM1KHT6
5.000 Bond 243477.77
240,000
--
Health & Educational Facilities Authori 0.12
02/01/2042
BBG00N6NMYC0
5.000 Bond 243062.68
250,000
--
Uab Medicine Finance Authority 0.12
09/01/2047
BBG00GH3CTR3
4.000 Bond 242140.59
280,000
--
New Mexico Mortgage Finance Authority 0.12
07/01/2044
BBG00QFLHVR3
3.050 Bond 241892.60
310,000
--
Dutchess County Local Development Corp 0.12
07/01/2046
BBG00D3CPKT8
5.000 Bond 240281.02
255,000
--
Texas Water Development Board 0.11
04/15/2049
BBG00M0NXBL6
5.000 Bond 238789.43
225,000
--
North Fort Bend Water Authority 0.11
12/15/2040
BBG00Q3Y0TX4
4.000 Bond 237690.64
250,000
--
Massachusetts Development Finance Agenc 0.11
04/01/2041
BBG00J3TG815
4.000 Bond 237262.78
250,000
--
Multnomah County School District No 1 P 0.11
06/15/2042
BBG00H9N54C5
3.250 Bond 236497.95
295,000
--
County Of Allegheny Pa 0.11
11/01/2043
BBG00LB9XWW9
5.000 Bond 235639.30
220,000
--
City Of Houston Tx Combined Utility Sys 0.11
11/15/2043
BBG00LNNL753
5.000 Bond 235271.34
220,000
--
County Of Baltimore Md 0.11
03/01/2042
BBG00K5V17L1
4.000 Bond 235015.01
250,000
--
Sacramento Municipal Utility District 0.11
08/15/2040
BBG00TJHF341
4.000 Bond 233809.63
250,000
--
West Valley-Mission Community College D 0.11
08/01/2044
BBG00NQD04D9
4.000 Bond 232249.70
250,000
--
Palm Beach County Health Facilities Aut 0.11
05/15/2053
BBG00QS5QML0
4.000 Bond 229531.44
330,000
--
Tennessee Housing Development Agency 0.11
07/01/2042
BBG00HK1NS28
3.600 Bond 229272.60
235,000
--
Edmond Public Works Authority 0.11
07/01/2047
BBG00HTBT0B2
4.000 Bond 228228.58
250,000
--
Glendale Community College District/Ca 0.11
08/01/2047
BBG00VLFKGB4
3.000 Bond 225239.89
325,000
--
County Of Hamilton Oh 0.11
01/01/2046
BBG00DQ0SM67
5.000 Bond 225126.08
250,000
--
New York State Dormitory Authority 0.11
03/15/2045
BBG00H4FVH75
4.000 Bond 223849.32
250,000
--
Coppell Independent School District 0.11
08/15/2048
BBG00NWZ61B5
4.000 Bond 223778.03
250,000
--
American Municipal Power Inc 0.11
02/15/2046
BBG00CV45F83
5.000 Bond 223473.93
220,000
--
Uab Medicine Finance Authority 0.11
09/01/2041
BBG00F0YK3J2
5.000 Bond 222846.22
220,000
--
Maryland Health & Higher Educational Fa 0.11
05/15/2047
BBG00H0HZ8Q0
4.000 Bond 222631.19
260,000
--
Fairfax County Industrial Development A 0.11
05/15/2048
BBG00LGDV2N3
4.000 Bond 221946.93
250,000
--
Pennsylvania Turnpike Commission 0.11
12/01/2044
BBG00PH15PM8
5.000 Bond 221169.78
220,000
--
County Of Miami-Dade Fl Water & Sewer S 0.11
10/01/2049
BBG00QPK95Z1
3.000 Bond 221065.99
310,000
--
Pennsylvania Housing Finance Agency 0.11
10/01/2042
BBG00JFF8XM3
3.650 Bond 220259.52
260,000
--
Norfolk Economic Development Authority 0.11
11/01/2048
BBG00KVDV953
4.000 Bond 219218.62
250,000
--
New Mexico Hospital Equipment Loan Coun 0.10
08/01/2048
BBG00R1VYGV3
4.000 Bond 216834.62
250,000
--
Development Authority Of Burke County/T 0.10
11/01/2045
BBG00JSL1Y87
4.125 Bond 216321.61
260,000
--
Pennsylvania Housing Finance Agency 0.10
10/01/2041
BBG00DQHHZX3
3.200 Bond 215713.64
270,000
--
City & County Of Honolulu Hi 0.10
08/01/2042
BBG00PVK7RY1
5.000 Bond 213194.77
200,000
--
Board Of Water Commissioners City & Cou 0.10
09/15/2042
BBG00GPXP3X4
4.000 Bond 212007.30
230,000
--
New York City Municipal Water Finance A 0.10
06/15/2040
BBG00PKG30P5
5.000 Bond 211739.16
200,000
--
Michigan Finance Authority 0.10
11/15/2050
BBG00P0Q4V67
4.000 Bond 210799.36
250,000
--
Metropolitan Transportation Authority 0.10
11/15/2046
BBG00JKSFKL0
4.000 Bond 210060.06
250,000
--
County Of Sullivan Tn 0.10
05/01/2045
BBG00G3QMCG5
4.000 Bond 209872.85
230,000
--
Commonwealth Of Massachusetts 0.10
01/01/2044
BBG00JNGS890
5.000 Bond 209706.06
200,000
--
County Of Bexar Tx 0.10
06/15/2041
BBG00JG8GK92
4.000 Bond 206582.96
220,000
--
State Of New York Mortgage Agency 0.10
04/01/2050
BBG00RVCGRM8
2.550 Bond 206266.37
330,000
--
District Of Columbia 0.10
03/01/2041
BBG00RQ16NF6
3.000 Bond 205636.81
275,000
--
Louisiana Local Government Environmenta 0.10
10/01/2041
BBG00GVR4Q71
4.000 Bond 204477.13
230,000
--
West Travis County Public Utility Agenc 0.10
08/15/2041
BBG00JFF49Y7
4.000 Bond 203971.90
230,000
--
City Of Baltimore Md 0.10
07/01/2049
BBG00P5DQTS8
4.000 Bond 201955.61
225,000
--
Louisiana Public Facilities Authority 0.10
05/15/2042
BBG00GKQT3R7
4.000 Bond 201319.09
230,000
--
Maryland Community Development Administ 0.10
09/01/2041
BBG00Z49G3T3
1.950 Bond 198856.85
310,000
--
California Health Facilities Financing 0.10
11/15/2047
BBG00HCY77D7
4.000 Bond 198637.93
230,000
--
Lamar Consolidated Independent School D 0.09
02/15/2056
BBG0106YD9K1
3.000 Bond 197225.71
290,000
--
New York City Housing Development Corp 0.09
11/01/2052
BBG00JFDX9P0
3.750 Bond 197199.83
250,000
--
City Of Phoenix Civic Improvement Corp 0.09
07/01/2040
BBG00JGGPK67
4.000 Bond 196681.74
215,000
--
Tobacco Settlement Financing Corp 0.09
06/01/2046
BBG00KHZ57P1
5.000 Bond 196373.43
205,000
--
Wayne County Airport Authority 0.09
12/01/2042
BBG00HTSR1S7
5.000 Bond 195348.48
190,000
--
Georgia Housing & Finance Authority 0.09
12/01/2041
BBG00CVVG011
3.350 Bond 193865.98
230,000
--
New Jersey Turnpike Authority 0.09
01/01/2043
BBG00JHP5CB0
4.000 Bond 192660.99
210,000
--
San Diego Unified School District/Ca 0.09
07/01/2042
BBG00J047Y61
3.125 Bond 192460.77
240,000
--
Michigan Finance Authority 0.09
11/15/2046
BBG00DSPY4H1
4.000 Bond 192339.07
225,000
--
County Of Miami-Dade Fl Water & Sewer S 0.09
10/01/2047
BBG00JFZG1F8
4.000 Bond 191086.88
210,000
--
Tuscaloosa City Board Of Education 0.09
08/01/2041
BBG00FJPKV90
4.000 Bond 190118.81
210,000
--
New York State Housing Finance Agency 0.09
11/01/2044
BBG00NKZJ5Q9
3.700 Bond 188693.75
225,000
--
Chester County Health And Education Fac 0.09
09/01/2041
BBG00RQ6ZWY2
4.000 Bond 187330.15
210,000
--
Louisville And Jefferson County Metropo 0.09
05/15/2046
BBG00HDJZ855
3.250 Bond 184882.77
235,000
--
Missouri Housing Development Commission 0.09
11/01/2049
BBG00QJ2T3L6
3.050 Bond 184586.48
195,000
--
Georgia Housing & Finance Authority 0.09
12/01/2041
BBG00DY3MHH7
3.350 Bond 184378.09
215,000
--
Tennessee Housing Development Agency 0.09
07/01/2040
BBG00J3Z08V5
3.450 Bond 180673.60
185,000
--
California Municipal Finance Authority 0.09
06/01/2047
BBG00GXKR5N7
4.000 Bond 179992.27
200,000
--
New Mexico Mortgage Finance Authority 0.08
07/01/2044
BBG00NTC66Y4
3.600 Bond 172190.43
180,000
--
Washington Health Care Facilities Autho 0.08
08/15/2042
BBG00HK2FLK0
4.000 Bond 171216.56
205,000
--
Hayward Area Recreation & Park District 0.08
08/01/2046
BBG00GPWKZR7
4.000 Bond 168950.19
185,000
--
New York State Housing Finance Agency 0.08
11/01/2047
BBG00JHG8G73
3.750 Bond 165792.07
195,000
--
Public Finance Authority 0.08
01/01/2050
BBG00VZR0903
3.000 Bond 164248.98
250,000
--
Colorado Educational & Cultural Facilit 0.08
03/01/2040
BBG00GQ2K598
5.000 Bond 160820.64
155,000
--
Dalton Whitfield County Joint Developme 0.08
08/15/2048
BBG00JHG50C5
4.000 Bond 160157.19
185,000
--
Pennsylvania Turnpike Commission 0.08
12/01/2041
BBG00J2KBBT3
5.000 Bond 159892.57
155,000
--
California Statewide Communities Develo 0.08
08/01/2045
BBG00KVYNCW9
4.000 Bond 158743.39
200,000
--
Chester County Health And Education Fac 0.08
10/01/2047
BBG00H0HV2X9
4.000 Bond 158636.99
180,000
--
West Harris County Regional Water Autho 0.08
12/15/2058
BBG00Q29SZ66
3.000 Bond 157236.06
250,000
--
State Of New York Mortgage Agency 0.08
10/01/2041
BBG00GXFQ3Q1
3.500 Bond 157211.23
190,000
--
King County Public Hospital District No 0.07
12/01/2043
BBG00MKPHWX8
5.000 Bond 155613.13
150,000
--
North Carolina Medical Care Commission 0.07
11/01/2049
BBG00PKRZSB0
3.125 Bond 154667.57
220,000
--
Chicago O'Hare International Airport 0.07
01/01/2041
BBG00H0J3QY2
5.000 Bond 153920.75
150,000
--
City Of Port St Lucie Fl 0.07
07/01/2045
BBG00DQHCL23
3.250 Bond 153671.24
200,000
--
New York State Dormitory Authority 0.07
03/15/2044
BBG00H4FVH66
5.000 Bond 152626.16
150,000
--
Chicago O'Hare International Airport 0.07
01/01/2052
BBG00FFRF1Z3
5.000 Bond 152206.85
150,000
--
County Of Utah Ut 0.07
05/15/2047
BBG00D7HY5D3
3.000 Bond 151293.92
210,000
--
County Of Cook Il Sales Tax Revenue 0.07
11/15/2039
BBG00HG85MT2
4.000 Bond 147060.32
160,000
--
City Of Arlington Tx Special Tax Revenu 0.07
02/15/2044
BBG00K8H5M96
4.000 Bond 144288.11
165,000
--
Sedgwick County Unified School District 0.07
10/01/2039
BBG00KP4BTC0
4.000 Bond 142886.55
150,000
--
Georgia Housing & Finance Authority 0.07
12/01/2039
BBG00NR9K9F2
3.350 Bond 142884.83
165,000
--
Montgomery County Higher Education And 0.07
12/01/2047
BBG00HTMZLW2
5.000 Bond 139666.54
145,000
--
County Of New Castle De 0.07
04/01/2047
BBG00GLLP4B6
4.000 Bond 139457.99
150,000
--
City Of Port St Lucie Fl 0.07
07/01/2041
BBG00DQHCL14
3.000 Bond 138505.68
180,000
--
State Of West Virginia 0.07
06/01/2043
BBG00L05H164
4.000 Bond 137699.47
150,000
--
Michigan Finance Authority 0.06
11/15/2048
BBG00P0Q4V58
5.000 Bond 135310.80
135,000
--
San Francisco Municipal Transportation 0.06
03/01/2046
BBG00GSSP5P6
4.000 Bond 135085.03
150,000
--
Denver Health & Hospital Authority 0.06
12/01/2040
BBG00Q6M5JN5
4.000 Bond 134420.72
160,000
--
Euclid City School District 0.06
01/15/2052
BBG00FZR0882
4.000 Bond 132753.26
150,000
--
Greater Orlando Aviation Authority 0.06
10/01/2042
BBG00DY3DY44
5.000 Bond 130729.41
125,000
--
California Municipal Finance Authority 0.06
07/01/2047
BBG00GSNXJJ5
4.000 Bond 129845.47
160,000
--
Maryland Health & Higher Educational Fa 0.06
07/01/2048
BBG00JF071W6
4.000 Bond 127231.94
150,000
--
Irvine Unified School District 0.06
09/01/2044
BBG00Q4323G5
4.000 Bond 125752.46
140,000
--
Pennsylvania Housing Finance Agency 0.06
04/01/2040
BBG00D5YXF38
3.200 Bond 122476.94
150,000
--
Glendale Community College District/Ca 0.06
08/01/2046
BBG00GBR2D83
4.000 Bond 120062.15
130,000
--
County Of Miami-Dade Fl Water & Sewer S 0.05
10/01/2039
BBG00JFZGCF4
3.125 Bond 113375.53
140,000
--
State Of California 0.05
10/01/2039
BBG00Q6M0RD3
4.000 Bond 108293.99
110,000
--
State Of West Virginia 0.05
06/01/2040
BBG00L05H0W7
5.000 Bond 106668.31
100,000
--
Health & Educational Facilities Authori 0.05
10/01/2046
BBG00NBMH2Q7
5.000 Bond 106257.54
100,000
--
New Jersey Turnpike Authority 0.05
01/01/2040
BBG00H5WFQQ4
5.000 Bond 105438.95
100,000
--
City Of New York Ny 0.05
12/01/2039
BBG00MNCT383
5.000 Bond 105083.06
100,000
--
Massachusetts Bay Transportation Author 0.05
07/01/2044
BBG00HSH1WY5
5.000 Bond 104542.01
100,000
--
City Of Denton Tx 0.05
02/15/2047
BBG00GM13995
4.000 Bond 104466.11
120,000
--
City Of Cleveland Oh Airport System Rev 0.05
01/01/2048
BBG00LWJ0Z35
5.000 Bond 101512.45
100,000
--
Delaware State Health Facilities Author 0.05
07/01/2043
BBG00J86XFK4
4.000 Bond 100971.40
115,000
--
Washington State Convention Center Publ 0.05
07/01/2058
BBG00LJRRY18
4.000 Bond 95648.33
125,000
--
Wisconsin Health & Educational Faciliti 0.05
02/15/2050
BBG00HLCZ3K5
4.000 Bond 95196.84
115,000
--
District Of Columbia 0.05
10/15/2039
BBG00N9Y6PG6
4.000 Bond 95173.03
100,000
--
Wisconsin Health & Educational Faciliti 0.04
02/15/2042
BBG00HLCZ3H9
4.000 Bond 90390.60
105,000
--
City Of New York Ny 0.04
10/01/2044
BBG00QHVVQS3
3.000 Bond 82298.32
110,000
--
Washoe County School District/Nv 0.04
10/01/2039
BBG00J5RVJF1
3.125 Bond 80645.80
100,000
--
Ohio Housing Finance Agency 0.04
09/01/2047
BBG00HLCPQV3
3.625 Bond 76867.30
80,000
--
Wisconsin Center District 0.04
12/15/2045
BBG00XYJMCG0
0.000 Bond 73654.83
250,000
--
Dahlonega Downtown Development Authorit 0.03
07/01/2040
BBG00JFF0YG6
3.125 Bond 66486.02
90,000
--
North Carolina Housing Finance Agency 0.03
01/01/2048
BBG00KXRNX10
4.000 Bond 63058.32
65,000
--
New York Convention Center Development 0.03
11/15/2047
BBG00DSQ0LY9
0.000 Bond 58110.21
230,000
--
New Jersey Health Care Facilities Finan 0.03
07/01/2043
BBG00F0YLRM4
5.000 Bond 56041.27
55,000
--
City Of Rogers Ar Sales & Use Tax Reven 0.02
11/01/2043
BBG00M8V48P5
3.250 Bond 49882.91
50,000
--
Florida Housing Finance Corp 0.02
07/01/2044
BBG00PT8WNQ1
3.200 Bond 43612.63
45,000
--
Leander Independent School District 0.02
08/16/2044
BBG00XH4RB33
0.000 Bond 31813.42
95,000
--
New York Convention Center Development 0.01
11/15/2054
BBG00DSQ0M59
0.000 Bond 28581.11
170,000
--
Connecticut Housing Finance Authority 0.00
11/15/2045
BBG009NRB5N6
3.500 Bond 5025.63
5,000
--
Other/Cash 0.17
--
--
Cash 359247.71
0
--
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.