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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 Bloomberg Barclays AMT-Free Long Continuous Municipal Index (LMT3TR), 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT3TR
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC Designation7

    1.F

 
as of 09/24/21

  • 30-Day SEC Yield1

    1.46%
  • Total Net Assets

    $241.2M
  • Number of Holdings

    502
  • Options

    Expected
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 09/23/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.16
  • Other

    0.00
  • Cash

    -0.16

Daily Holdings (%) as of 09/23/21 Download All Fund Holdings »

Total Holdings: 502
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
New York City Transitional Finance Auth 05/01/2040
BBG00X5CSRH7
4.000
Bond
2,129,266.57
1,775,000 0.88
City Of Austin Tx Electric Utility Reve 11/15/2049
BBG00PVNZHH5
5.000
Bond
1,762,994.96
1,375,000 0.73
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
1,596,972.74
1,350,000 0.66
County Of Franklin Oh 11/01/2048
BBG00QKYS7R0
5.000
Bond
1,557,561.70
1,000,000 0.65
New Jersey Educational Facilities Autho 03/01/2039
BBG00ZNSGYB1
2.000
Bond
1,477,435.25
1,500,000 0.61
Metropolitan Transportation Authority 11/15/2042
BBG00JKSFKK1
4.000
Bond
1,427,194.72
1,245,000 0.59
Board Of Regents Of The University Of T 08/15/2046
BBG00ZXZF1J9
2.250
Bond
1,362,634.98
1,400,000 0.56
Commonwealth Of Pennsylvania 07/01/2046
BBG00KNR6NB1
4.000
Bond
1,325,807.07
1,170,000 0.55
New York City Transitional Finance Auth 11/01/2042
BBG00NQCXJ79
4.000
Bond
1,324,530.37
1,120,000 0.55
San Diego Public Facilities Financing A 10/15/2046
BBG00ZVMVFF5
5.000
Bond
1,297,580.47
1,000,000 0.54
Geisinger Authority 04/01/2050
BBG00VLFXJY9
5.000
Bond
1,273,505.47
1,000,000 0.53
City Of New York Ny 03/01/2043
BBG00S5K8KN0
5.000
Bond
1,262,821.93
1,000,000 0.52
City Of Phoenix Civic Improvement Corp 07/01/2049
BBG00QSFLSY6
5.000
Bond
1,259,424.67
1,000,000 0.52
University Of California 05/15/2058
BBG00L078106
5.000
Bond
1,247,345.65
1,000,000 0.52
County Of Broward Fl Port Facilities Re 09/01/2049
BBG00Q78MTB7
5.000
Bond
1,245,160.03
1,000,000 0.52
New York State Dormitory Authority 03/15/2048
BBG00TLBVTW5
5.000
Bond
1,244,799.09
1,000,000 0.52
County Of Ross Oh 12/01/2049
BBG00PCBVQT3
5.000
Bond
1,241,662.34
1,000,000 0.51
Commonwealth Of Massachusetts 01/01/2045
BBG00JNGS8B7
5.000
Bond
1,238,890.07
1,000,000 0.51
City Of Chicago Il 01/01/2040
BBG00NQCZ3Q1
5.000
Bond
1,223,517.97
1,000,000 0.51
University Of California 05/15/2040
BBG00VZRJHW0
4.000
Bond
1,215,074.64
1,000,000 0.50
University Of North Carolina At Chapel 02/01/2045
BBG00QRND882
5.000
Bond
1,203,933.92
800,000 0.50
Battery Park City Authority 11/01/2044
BBG00PMLYYD7
4.000
Bond
1,201,282.10
1,000,000 0.50
District Of Columbia 10/15/2044
BBG00N9Y6PH5
4.000
Bond
1,188,986.18
1,000,000 0.49
State Of California 10/01/2048
BBG00M6X2TT5
5.000
Bond
1,185,865.14
935,000 0.49
Metropolitan Transportation Authority 11/15/2045
BBG00PX47W83
4.000
Bond
1,183,553.24
1,000,000 0.49
Santa Ana Unified School District 08/01/2048
BBG00NRFV779
4.000
Bond
1,160,285.40
1,000,000 0.48
Virginia College Building Authority 02/01/2039
BBG010Z21WM9
3.000
Bond
1,112,467.20
1,000,000 0.46
City Of El Paso Tx 08/15/2045
BBG00RMR0S22
4.000
Bond
1,110,266.09
950,000 0.46
Virginia College Building Authority 02/01/2040
BBG010Z21WN8
3.000
Bond
1,108,888.20
1,000,000 0.46
Hillsborough County Industrial Developm 08/01/2055
BBG00XWZT146
3.500
Bond
1,090,564.40
1,000,000 0.45
New Jersey Transportation Trust Fund Au 06/15/2049
BBG00MYXLCV7
4.500
Bond
1,086,472.39
910,000 0.45
New York Transportation Development Cor 12/01/2042
BBG00YGN5R02
4.000
Bond
1,078,869.75
925,000 0.45
Triborough Bridge & Tunnel Authority 11/15/2045
BBG00QXV3HG9
3.000
Bond
1,078,617.53
1,000,000 0.45
Metropolitan Atlanta Rapid Transit Auth 07/01/2047
BBG00T2MWDR2
3.000
Bond
1,071,232.30
1,000,000 0.44
Pennsylvania Turnpike Commission 12/01/2051
BBG00ZVMY4V9
4.000
Bond
1,064,586.84
900,000 0.44
Arlington Higher Education Finance Corp 02/15/2046
BBG011RVB0X9
3.000
Bond
1,064,430.70
1,000,000 0.44
Texas Water Development Board 10/15/2043
BBG00KK86GH5
5.000
Bond
1,062,488.64
840,000 0.44
Monroe County Industrial Development Co 07/01/2050
BBG00W9L4507
4.000
Bond
1,058,370.33
900,000 0.44
Los Angeles Department Of Water & Power 07/01/2041
BBG00V6NMLH5
5.000
Bond
1,045,366.61
800,000 0.43
New York Liberty Development Corp 11/15/2051
BBG0123NQMB1
3.000
Bond
1,034,377.17
1,000,000 0.43
Chicago O'Hare International Airport 01/01/2053
BBG00MQLRJZ7
4.000
Bond
1,025,684.27
890,000 0.43
Massachusetts School Building Authority 02/15/2049
BBG00PQGP1F4
5.000
Bond
1,022,395.69
850,000 0.42
Kentucky Bond Development Corp 09/01/2048
BBG00M5675D9
4.000
Bond
1,019,586.38
920,000 0.42
Tri-County Metropolitan Transportation 09/01/2044
BBG00QB7GCP3
3.000
Bond
1,016,177.45
935,000 0.42
New York City Housing Development Corp 02/01/2051
BBG00Y92G361
2.750
Bond
1,011,963.80
1,000,000 0.42
Saugus Union School District School Fac 08/01/2044
BBG00X8S8Y40
2.375
Bond
1,003,555.70
1,000,000 0.42
New York State Urban Development Corp 03/15/2050
BBG00VJHBXB6
3.000
Bond
1,002,510.04
950,000 0.42
Collier County Water-Sewer District 07/01/2038
BBG00NPS2YR4
3.000
Bond
1,001,493.27
900,000 0.42
California State University 11/01/2038
BBG00FYJFTY0
5.000
Bond
993,666.32
800,000 0.41
State Of Washington 02/01/2042
BBG00K6RT0H9
5.000
Bond
986,451.52
800,000 0.41
State Of Illinois 05/01/2045
BBG00TTG7TB6
5.750
Bond
978,318.30
750,000 0.41
Los Angeles Department Of Water & Power 07/01/2045
BBG00N369Q96
5.000
Bond
976,668.30
775,000 0.40
Triborough Bridge & Tunnel Authority 11/15/2054
BBG00V0YHC01
5.000
Bond
969,779.30
750,000 0.40
Weld County School District No 6 Greele 12/01/2045
BBG011RWC8H7
4.000
Bond
966,828.96
800,000 0.40
Minnesota Housing Finance Agency 07/01/2045
BBG00YGNJBN7
2.150
Bond
955,781.61
965,000 0.40
Central Texas Regional Mobility Authori 01/01/2045
BBG00Y04TT01
5.000
Bond
942,895.70
750,000 0.39
District Of Columbia Water & Sewer Auth 10/01/2043
BBG00KN7KSV6
5.000
Bond
942,717.20
750,000 0.39
San Diego County Regional Airport Autho 07/01/2044
BBG00QVCVZX3
5.000
Bond
941,370.65
750,000 0.39
City Of Loveland Co Electric & Communic 12/01/2044
BBG00NSLJ4G6
5.000
Bond
934,985.88
750,000 0.39
Public Finance Authority 11/15/2041
BBG00VR7PH38
5.000
Bond
932,338.62
750,000 0.39
New Jersey Transportation Trust Fund Au 12/15/2038
BBG00M567ZV3
4.250
Bond
930,390.95
790,000 0.39
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
925,871.68
750,000 0.38
California Health Facilities Financing 11/15/2049
BBG00PT328J6
5.000
Bond
911,387.67
750,000 0.38
North Dakota Housing Finance Agency 07/01/2038
BBG00KVRX0H6
3.750
Bond
906,633.46
850,000 0.38
Grand Parkway Transportation Corp 10/01/2049
BBG00RKTC5C6
4.000
Bond
905,298.89
770,000 0.38
Saginaw City School District 05/01/2050
BBG00Z0XG911
4.000
Bond
903,898.58
750,000 0.37
County Of Fulton Ga Water & Sewerage Re 01/01/2044
BBG00VDHPH95
2.375
Bond
901,895.64
900,000 0.37
New York State Dormitory Authority 03/15/2047
BBG00H4FVH93
4.000
Bond
900,109.93
800,000 0.37
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGQZ7
5.000
Bond
898,151.82
700,000 0.37
Foothill-De Anza Community College Dist 08/01/2039
BBG00ZXZHMM7
3.000
Bond
895,746.72
800,000 0.37
Metropolitan Transportation Authority 11/15/2044
BBG00N7X2DG1
5.000
Bond
892,291.87
715,000 0.37
San Jose Evergreen Community College Di 09/01/2041
BBG00V7T0HG5
3.000
Bond
885,941.18
825,000 0.37
City & County Of Honolulu Hi 08/01/2043
BBG00PVK7RZ0
4.000
Bond
885,828.68
750,000 0.37
School District Of Broward County/Fl 07/01/2049
BBG00Z0H33L1
5.000
Bond
872,601.20
665,000 0.36
Commonwealth Of Massachusetts Transport 06/01/2050
BBG011DHWFT4
3.000
Bond
867,917.47
800,000 0.36
Pennsylvania Turnpike Commission 06/01/2047
BBG00H575602
5.250
Bond
864,201.31
700,000 0.36
Allegheny County Sanitary Authority 06/01/2043
BBG00LQ86LB2
5.000
Bond
855,259.30
685,000 0.35
Bloomfield Hills School District 05/01/2050
BBG00XR1MYC3
4.000
Bond
843,497.27
700,000 0.35
Board Of Water Commissioners City & Cou 12/15/2046
BBG01081S9B5
2.100
Bond
833,100.47
850,000 0.35
Regional Transportation District Sales 11/01/2041
BBG00ZCNC3G1
2.000
Bond
831,899.15
850,000 0.34
Norman Regional Hospital Authority 09/01/2038
BBG00QXKDTL0
3.250
Bond
821,287.63
750,000 0.34
Board Of Water Commissioners City & Cou 12/15/2044
BBG01081S989
2.000
Bond
819,142.31
850,000 0.34
El Dorado Irrigation District 03/01/2050
BBG00VJ0QH86
4.000
Bond
806,882.53
690,000 0.33
Hampton Roads Transportation Accountabi 07/01/2040
BBG00XS0PDS0
4.000
Bond
804,658.74
665,000 0.33
City Of Henderson Nv 06/01/2050
BBG00V77W1X4
4.000
Bond
802,713.42
675,000 0.33
Grand Parkway Transportation Corp 10/01/2048
BBG00KTG3DZ8
5.000
Bond
801,050.16
640,000 0.33
West Virginia Hospital Finance Authorit 06/01/2051
BBG00L9H6WP2
4.000
Bond
799,620.26
700,000 0.33
Health & Educational Facilities Authori 11/15/2050
BBG00XR05298
3.000
Bond
796,469.80
750,000 0.33
New York City Housing Development Corp 11/01/2041
BBG00ZYWY9F1
2.250
Bond
794,757.28
800,000 0.33
Arlington Higher Education Finance Corp 08/15/2044
BBG00QVJHXL2
4.000
Bond
781,586.92
675,000 0.32
University Of North Carolina At Chapel 02/01/2049
BBG00QRND891
5.000
Bond
777,532.70
500,000 0.32
Hudson Yards Infrastructure Corp 02/15/2042
BBG00GSNYVS7
5.000
Bond
769,829.01
645,000 0.32
Commonwealth Of Massachusetts 03/01/2043
BBG00RQ173N0
2.500
Bond
764,740.03
750,000 0.32
State Of Illinois 05/01/2041
BBG00KMW4425
5.000
Bond
760,432.30
630,000 0.32
Board Of Regents Of The University Of T 08/15/2044
BBG00HQ086K9
4.000
Bond
759,788.80
650,000 0.32
New York State Dormitory Authority 07/01/2038
BBG00KVDYZB5
5.000
Bond
758,693.02
600,000 0.31
New York City Water & Sewer System 06/15/2050
BBG00YC4ZNZ6
4.000
Bond
757,648.71
640,000 0.31
King County Public Hospital District No 12/01/2045
BBG00S2H3NH6
4.000
Bond
756,941.94
650,000 0.31
Orlando Utilities Commission 10/01/2046
BBG00ZNSXRR0
2.375
Bond
755,583.50
750,000 0.31
Chester County Health And Education Fac 09/01/2050
BBG00RQ6ZX16
4.000
Bond
754,929.72
645,000 0.31
Grand Parkway Transportation Corp 10/01/2038
BBG00RKTC554
4.000
Bond
754,452.27
625,000 0.31
Glendale Industrial Development Authori 11/15/2042
BBG00QK4L7B0
5.000
Bond
737,048.47
625,000 0.31
San Francisco Bay Area Rapid Transit Di 08/01/2045
BBG00WS6YNC4
4.000
Bond
735,637.74
610,000 0.31
New York City Water & Sewer System 06/15/2040
BBG00XKM2334
3.000
Bond
725,311.58
660,000 0.30
California Health Facilities Financing 10/01/2041
BBG00DLVM7S9
3.000
Bond
724,844.03
680,000 0.30
Tarrant Regional Water District 09/01/2043
BBG00Z1H40W3
2.000
Bond
723,201.25
750,000 0.30
Tarrant Regional Water District 09/01/2044
BBG00Z1H40X2
2.000
Bond
718,218.03
750,000 0.30
Metropolitan Transportation Authority 11/15/2039
BBG00PX43176
5.000
Bond
694,112.47
550,000 0.29
Utility Debt Securitization Authority 12/15/2039
BBG00HZQN1C5
5.000
Bond
693,188.92
550,000 0.29
San Diego Unified School District/Ca 07/01/2047
BBG00J047Y70
4.000
Bond
687,300.64
595,000 0.28
Perris Union High School District/Ca 09/01/2043
BBG00PPRLVW0
4.000
Bond
678,390.38
570,000 0.28
New York State Dormitory Authority 07/01/2048
BBG0112J39Q1
4.000
Bond
660,257.96
550,000 0.27
City Of Austin Tx Electric Utility Reve 11/15/2045
BBG00Y09Y445
5.000
Bond
647,606.53
500,000 0.27
Ohio Water Development Authority 06/01/2044
BBG00QS5NL44
5.000
Bond
646,761.97
500,000 0.27
Pennsylvania Turnpike Commission 12/01/2053
BBG0129NFDM5
4.000
Bond
646,614.41
550,000 0.27
State Of California 11/01/2047
BBG00HLD1Z74
5.000
Bond
646,453.49
515,000 0.27
Illinois State Toll Highway Authority 01/01/2045
BBG00YD8LPR5
5.000
Bond
641,292.58
500,000 0.27
Metropolitan Water District Of Southern 07/01/2039
BBG00P7MYNB8
5.000
Bond
641,040.78
500,000 0.27
City Of New York Ny 08/01/2043
BBG00XPR7Z41
5.000
Bond
639,440.85
500,000 0.27
Colorado Health Facilities Authority 11/01/2044
BBG00QSFLY55
5.000
Bond
637,504.25
500,000 0.26
Hampton Roads Transportation Accountabi 07/01/2060
BBG00XS0PF05
5.000
Bond
635,815.38
500,000 0.26
State Of Louisiana 03/01/2039
BBG00NBC7G89
5.000
Bond
632,537.62
500,000 0.26
San Francisco City & County Airport Com 05/01/2050
BBG00PZSLT34
5.000
Bond
630,145.35
500,000 0.26
New York City Transitional Finance Auth 08/01/2040
BBG00HBFZ8M6
5.000
Bond
628,627.63
510,000 0.26
Michigan Finance Authority 12/01/2042
BBG00JFF3DY9
5.000
Bond
627,572.17
500,000 0.26
Board Of Governors Of Colorado State Un 03/01/2047
BBG00JGL6QY3
4.000
Bond
625,667.94
550,000 0.26
Idaho Health Facilities Authority 12/01/2047
BBG00JFF3W40
5.000
Bond
624,737.17
500,000 0.26
North Carolina Turnpike Authority 01/01/2044
BBG00QXSQP64
5.000
Bond
621,018.33
500,000 0.26
San Jacinto Community College District 02/15/2044
BBG00N84ZL52
5.000
Bond
620,911.53
500,000 0.26
New York State Urban Development Corp 03/15/2043
BBG00N0VSG68
5.000
Bond
619,240.94
500,000 0.26
City Of Jacksonville Fl 11/01/2050
BBG00WSP6Z27
5.000
Bond
618,912.40
500,000 0.26
New York City Transitional Finance Auth 02/01/2051
BBG00Z1JM2C7
2.250
Bond
617,024.79
650,000 0.26
Miracosta Community College District 08/01/2042
BBG00HK98TD4
4.000
Bond
615,849.14
530,000 0.26
Chaffey Joint Union High School Distric 08/01/2047
BBG00GSSY727
5.250
Bond
612,503.90
500,000 0.25
Cypress-Fairbanks Independent School Di 02/15/2043
BBG00XY81KJ6
2.250
Bond
610,956.78
600,000 0.25
King & Snohomish Counties School Distri 12/01/2038
BBG00QPTY389
4.000
Bond
604,740.13
500,000 0.25
Los Angeles Department Of Water & Power 07/01/2044
BBG00GKQTJC8
5.000
Bond
604,817.23
500,000 0.25
California Health Facilities Financing 10/01/2047
BBG00DLVM7T8
3.000
Bond
604,204.05
570,000 0.25
Energy Northwest 07/01/2040
BBG010WS09R2
5.000
Bond
603,613.36
455,000 0.25
New York City Transitional Finance Auth 05/01/2041
BBG00X5CSRK3
4.000
Bond
597,676.10
500,000 0.25
Illinois Finance Authority 08/15/2041
BBG00T6XQZ01
4.000
Bond
596,740.87
500,000 0.25
New York State Thruway Authority 01/01/2040
BBG00QLCQDH7
4.000
Bond
595,383.77
500,000 0.25
Texas Water Development Board 10/15/2046
BBG00DW0PH19
5.000
Bond
594,687.52
485,000 0.25
County Of Clark Nv 05/01/2048
BBG00KKCYG58
5.000
Bond
594,319.26
485,000 0.25
New York Power Authority 11/15/2050
BBG00TJZBBQ3
4.000
Bond
593,765.12
500,000 0.25
Crowley Independent School District 08/01/2044
BBG00QYTPST1
4.000
Bond
593,238.20
500,000 0.25
New York City Housing Development Corp 11/01/2049
BBG00R1VYQW0
3.050
Bond
592,597.43
565,000 0.25
District Of Columbia 03/01/2045
BBG00RTY04T4
2.625
Bond
591,167.39
575,000 0.25
New York State Environmental Facilities 06/15/2049
BBG00QDM2SR6
4.000
Bond
588,649.41
500,000 0.24
Roanoke Economic Development Authority 07/01/2047
BBG00RPWT778
5.000
Bond
585,926.28
380,000 0.24
Board Of Regents Of The University Of T 08/15/2041
BBG00ZXZF1H1
3.000
Bond
585,146.64
525,000 0.24
County Of Allen Oh Hospital Facilities 08/01/2047
BBG00JGMWW15
4.000
Bond
582,657.81
510,000 0.24
New York State Urban Development Corp 03/15/2048
BBG00W4SJHT4
3.000
Bond
581,488.23
550,000 0.24
State Of Illinois 03/01/2040
BBG00ZNLTVB8
4.000
Bond
580,564.73
500,000 0.24
Metropolitan Transportation Authority 11/15/2038
BBG00JBB5XY6
4.000
Bond
577,784.37
500,000 0.24
City Of New Orleans La 12/01/2041
BBG01249VPN5
5.000
Bond
574,130.70
450,000 0.24
Virginia Small Business Financing Autho 01/01/2045
BBG00XS19CH0
4.000
Bond
572,803.22
500,000 0.24
State Of Florida 06/01/2039
BBG00Q29P1B8
3.000
Bond
565,778.10
500,000 0.23
Texas Water Development Board 10/15/2039
BBG00QDL1T06
3.000
Bond
561,222.82
500,000 0.23
Los Angeles County Metropolitan Transpo 07/01/2044
BBG00N8V31F0
5.000
Bond
554,856.76
440,000 0.23
New Jersey Health Care Facilities Finan 07/01/2048
BBG00DLMBB02
4.000
Bond
554,150.62
500,000 0.23
New Hampshire Business Finance Authorit 01/01/2041
BBG00YZDRLT1
4.000
Bond
552,789.07
500,000 0.23
Minnesota Housing Finance Agency 07/01/2051
BBG00ZJ0DWG9
2.500
Bond
550,235.67
545,000 0.23
City Of New York Ny 12/01/2043
BBG00MNCT3F5
4.000
Bond
549,583.95
470,000 0.23
University Of Washington 12/01/2041
BBG00F0G25F0
4.000
Bond
549,171.38
475,000 0.23
Harris County Cultural Education Facili 10/01/2040
BBG011N46318
3.000
Bond
546,343.58
500,000 0.23
Multnomah County School District No 1 P 06/15/2042
BBG00YGBGTQ4
2.000
Bond
545,621.84
550,000 0.23
Minnesota Housing Finance Agency 01/01/2051
BBG00YGNJBQ4
3.000
Bond
543,141.52
495,000 0.23
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28H918
3.000
Bond
542,050.45
500,000 0.22
State Of California 10/01/2049
BBG00Q6LZ395
3.000
Bond
540,909.00
500,000 0.22
New York State Dormitory Authority 03/15/2042
BBG00XRS8GP5
3.000
Bond
538,036.12
500,000 0.22
North Carolina Turnpike Authority 01/01/2042
BBG00QXSQP46
3.000
Bond
536,830.20
500,000 0.22
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKM5
3.250
Bond
536,593.65
500,000 0.22
Michigan State Housing Development Auth 10/01/2049
BBG00PM8MBL0
3.350
Bond
536,484.53
500,000 0.22
Louisiana Public Facilities Authority 06/01/2050
BBG00W90LVX1
3.000
Bond
536,026.90
500,000 0.22
Illinois Finance Authority 05/15/2050
BBG00XGJQXY0
3.000
Bond
535,200.97
500,000 0.22
New York City Housing Development Corp 11/01/2039
BBG00PFCHPR8
3.000
Bond
527,325.00
500,000 0.22
Frisco Independent School District 08/15/2047
BBG00GQK8N39
4.000
Bond
523,593.00
460,000 0.22
City Of Seattle Wa Municipal Light & Po 01/01/2046
BBG00L1DSSX5
4.000
Bond
516,951.42
450,000 0.21
New York State Dormitory Authority 10/01/2038
BBG00KTFTVK8
5.000
Bond
516,422.41
405,000 0.21
New York City Transitional Finance Auth 05/01/2043
BBG00H0M0XS0
5.000
Bond
516,164.92
420,000 0.21
New Hope Cultural Education Facilities 07/01/2046
BBG00CV48Y98
5.000
Bond
507,427.74
520,000 0.21
Centinela Valley Union High School Dist 08/01/2047
BBG00DT1K763
4.000
Bond
505,073.89
455,000 0.21
New York State Dormitory Authority 07/01/2040
BBG00KVDYZD3
5.000
Bond
504,791.19
400,000 0.21
State Of New Jersey 06/01/2039
BBG00R8CK5X5
5.000
Bond
498,103.61
400,000 0.21
New York State Dormitory Authority 07/01/2046
BBG00F5NQ1T8
5.000
Bond
496,748.48
420,000 0.21
Commonwealth Of Massachusetts 04/01/2046
BBG00D1LSZ87
4.000
Bond
496,245.74
440,000 0.21
City Of Chillicothe Oh 12/01/2042
BBG00GWZH440
4.000
Bond
496,031.43
440,000 0.21
Tennessee Housing Development Agency 07/01/2049
BBG00Q41KKZ0
2.950
Bond
494,506.27
475,000 0.21
Department Of Veterans Affairs Veteran' 12/01/2050
BBG00X8SCHX0
3.000
Bond
494,086.82
450,000 0.20
County Of Fulton Ga Water & Sewerage Re 01/01/2043
BBG00VDHPH86
2.250
Bond
493,113.70
500,000 0.20
Commonwealth Of Pennsylvania 05/01/2039
BBG00X8R2M17
2.000
Bond
492,138.45
500,000 0.20
New Jersey Educational Facilities Autho 03/01/2041
BBG00ZNSGYD9
2.000
Bond
485,831.22
500,000 0.20
Omaha School District 12/15/2042
BBG00ZK047J9
2.000
Bond
480,920.51
500,000 0.20
County Of Hillsborough Fl 08/01/2051
BBG01103NCK5
2.250
Bond
480,430.05
500,000 0.20
New Jersey Health Care Facilities Finan 07/01/2051
BBG012CHP1Y6
2.500
Bond
479,061.66
490,000 0.20
State Of Florida Department Of Transpor 07/01/2044
BBG00YGMWJB0
2.000
Bond
473,740.43
500,000 0.20
City Of Carson City Nv 09/01/2042
BBG00JCPW8M2
5.000
Bond
467,316.46
390,000 0.19
New York City Housing Development Corp 11/01/2060
BBG00YHLKXR6
2.800
Bond
465,172.80
455,000 0.19
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5HX1
5.000
Bond
465,166.72
390,000 0.19
Commonwealth Of Massachusetts 04/01/2051
BBG010JC8KN3
2.125
Bond
464,775.07
500,000 0.19
New York State Dormitory Authority 03/15/2040
BBG00H4FVH20
5.000
Bond
461,821.29
380,000 0.19
New York City Transitional Finance Auth 08/01/2042
BBG00HY75D32
4.000
Bond
460,416.04
400,000 0.19
Metropolitan Transportation Authority 11/15/2043
BBG00G6D72Z9
4.000
Bond
454,902.86
400,000 0.19
New York State Dormitory Authority 07/01/2039
BBG00NB6VV46
5.000
Bond
454,669.48
350,000 0.19
Michigan State Housing Development Auth 12/01/2039
BBG00QJ8XYC0
2.950
Bond
453,417.66
425,000 0.19
Columbus City School District 12/01/2042
BBG00FSDZ0M4
5.000
Bond
453,484.03
375,000 0.19
Salt Lake City Corp Airport Revenue 07/01/2043
BBG00M8V2Z59
5.000
Bond
447,147.20
360,000 0.19
Leander Independent School District 08/16/2042
BBG00F0G5PF3
0.000
Bond
445,838.22
900,000 0.18
Metropolitan Transportation Authority 11/15/2056
BBG00DFC79V7
5.250
Bond
444,887.23
370,000 0.18
New Jersey Turnpike Authority 01/01/2048
BBG00N6HGHN5
4.000
Bond
441,599.73
380,000 0.18
State Of California 12/01/2043
BBG00ZMHYDW9
3.000
Bond
439,484.64
400,000 0.18
Metropolitan Transportation Authority 11/15/2042
BBG00GPXS4X9
5.000
Bond
432,966.40
350,000 0.18
Oxnard School District 08/01/2046
BBG00G71ZXB1
4.000
Bond
433,044.20
380,000 0.18
County Of Miami-Dade Fl Water & Sewer S 10/01/2038
BBG00JFZGCC7
4.000
Bond
426,881.68
360,000 0.18
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28G027
5.000
Bond
426,779.96
325,000 0.18
Gwinnett County School District 02/01/2040
BBG00N5GYVS2
5.000
Bond
425,611.30
335,000 0.18
Illinois Finance Authority 07/01/2039
BBG00NR9PDJ4
5.000
Bond
422,513.18
330,000 0.18
California State University 11/01/2047
BBG00FWXS2B1
5.000
Bond
413,206.82
335,000 0.17
State Of Washington 08/01/2039
BBG00D5Y57N5
5.000
Bond
409,598.61
340,000 0.17
City Of New Orleans La 12/01/2046
BBG01249VPP3
5.000
Bond
403,991.74
320,000 0.17
California Statewide Communities Develo 03/01/2048
BBG00LT2PLT2
5.000
Bond
398,700.24
330,000 0.17
Central Florida Expressway Authority 07/01/2041
BBG00JF7HFV0
4.000
Bond
396,705.40
345,000 0.16
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
396,822.61
365,000 0.16
Commonwealth Of Massachusetts Transport 06/01/2048
BBG00L7XTN38
5.000
Bond
396,118.31
315,000 0.16
California Educational Facilities Autho 05/01/2049
BBG00NPJBWD3
5.000
Bond
395,528.95
250,000 0.16
Oklahoma Turnpike Authority 01/01/2047
BBG00FWZJ7X1
4.000
Bond
394,780.42
350,000 0.16
Northeast Ohio Regional Sewer District 11/15/2039
BBG00Q3CSVK1
3.000
Bond
392,915.69
350,000 0.16
New York State Dormitory Authority 10/01/2047
BBG00FZM9SF2
5.000
Bond
392,811.50
250,000 0.16
New Jersey Health Care Facilities Finan 10/01/2038
BBG00JKZB461
5.000
Bond
392,591.60
320,000 0.16
Muskegon Public Schools/Mi 05/01/2051
BBG011YXKPW3
5.000
Bond
392,187.04
305,000 0.16
Alvin Independent School District/Tx 02/15/2040
BBG00NJD03D9
3.375
Bond
391,969.27
350,000 0.16
New Mexico Mortgage Finance Authority 07/01/2044
BBG00QFLHVR3
3.050
Bond
390,455.22
370,000 0.16
Louisiana Public Facilities Authority 07/01/2051
BBG00DR79952
5.000
Bond
389,563.29
340,000 0.16
City Of Phoenix Civic Improvement Corp 07/01/2045
BBG00WHNQP79
4.000
Bond
387,784.78
325,000 0.16
New York City Water & Sewer System 06/15/2040
BBG00NBK2XK5
5.000
Bond
385,859.13
300,000 0.16
Commonwealth Of Massachusetts 03/01/2048
BBG00RQ17XR0
3.000
Bond
385,048.04
360,000 0.16
County Of Utah Ut 05/15/2047
BBG00D7HY5F1
4.000
Bond
384,466.82
350,000 0.16
Harris County Cultural Education Facili 10/01/2039
BBG00PGM3QV3
3.000
Bond
383,755.26
350,000 0.16
Texas Water Development Board 04/15/2048
BBG00KK86GT2
4.000
Bond
380,844.25
325,000 0.16
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5G90
5.000
Bond
380,372.44
320,000 0.16
Tarrant Regional Water District 09/01/2045
BBG00Z1H40Y1
2.000
Bond
380,017.89
400,000 0.16
New York City Water & Sewer System 06/15/2050
BBG00XKM1NP7
3.000
Bond
376,338.95
350,000 0.16
San Francisco City & County Airport Com 05/01/2048
BBG00KXRM0L1
5.000
Bond
374,649.21
300,000 0.16
New York City Transitional Finance Auth 07/15/2049
BBG00QNJZSJ5
3.000
Bond
373,986.60
350,000 0.16
School District Of Broward County/Fl 07/01/2041
BBG00N3FFKR2
5.000
Bond
373,188.23
300,000 0.15
Health & Educational Facilities Authori 06/01/2053
BBG00XH5BNL1
3.000
Bond
371,037.24
350,000 0.15
Colorado Health Facilities Authority 11/15/2048
BBG00L7Y9RK0
4.000
Bond
370,169.58
320,000 0.15
Palm Beach County Health Facilities Aut 05/15/2053
BBG00QS5QML0
4.000
Bond
369,045.98
330,000 0.15
Louisville And Jefferson County Metropo 05/15/2046
BBG00DK571L4
3.000
Bond
368,736.70
345,000 0.15
Iowa Higher Education Loan Authority 12/01/2046
BBG00FP60317
5.000
Bond
366,476.65
300,000 0.15
Philadelphia Gas Works Co 08/01/2047
BBG00HDL54H9
5.000
Bond
363,611.18
305,000 0.15
Pennsylvania Turnpike Commission 12/01/2048
BBG00KW5ZTP9
5.000
Bond
363,187.78
290,000 0.15
Long Island Power Authority 09/01/2047
BBG00JC05P58
5.000
Bond
363,365.23
300,000 0.15
Louisiana Public Facilities Authority 07/01/2056
BBG00DR79961
5.000
Bond
360,765.80
315,000 0.15
New York State Dormitory Authority 03/15/2043
BBG00PGBVJH8
5.000
Bond
357,108.30
285,000 0.15
Santa Clara Unified School District 07/01/2048
BBG00NNQLR12
4.000
Bond
356,179.68
310,000 0.15
Jefferson County Civic Facility Develop 11/01/2042
BBG00J058SV2
4.000
Bond
355,683.24
330,000 0.15
California Health Facilities Financing 03/01/2039
BBG00DQ541V0
4.000
Bond
355,828.48
320,000 0.15
City Of Tampa Fl 05/01/2043
BBG00KG3Y389
5.250
Bond
351,893.82
275,000 0.15
City Of Corpus Christi Tx Utility Syste 07/15/2045
BBG00VNY0NK8
4.000
Bond
350,961.46
295,000 0.15
Connecticut State Health & Educational 07/01/2045
BBG00X4SCT40
4.000
Bond
346,915.84
300,000 0.14
Glendale Community College District/Ca 08/01/2047
BBG00VLFKGB4
3.000
Bond
346,300.24
325,000 0.14
State Of New York Mortgage Agency 04/01/2050
BBG00RVCGRM8
2.550
Bond
346,217.58
345,000 0.14
Chesterfield County Economic Developmen 04/01/2041
BBG00XKL3TX5
2.000
Bond
345,147.97
350,000 0.14
Commonwealth Of Massachusetts 04/01/2042
BBG00GBKJNV2
5.000
Bond
343,362.24
275,000 0.14
Tennessee Housing Development Agency 07/01/2042
BBG00HK1NS28
3.600
Bond
342,921.66
320,000 0.14
City Of Austin Tx Airport System Revenu 11/15/2041
BBG00FRM8K23
5.000
Bond
341,296.58
280,000 0.14
Dubois Hospital Authority 07/15/2043
BBG00KXZY673
5.000
Bond
339,101.06
280,000 0.14
County Of Miami-Dade Fl Water & Sewer S 10/01/2049
BBG00QPK95Z1
3.000
Bond
338,211.89
310,000 0.14
Los Angeles Department Of Water & Power 07/01/2042
BBG00H2FF919
5.000
Bond
337,984.31
275,000 0.14
County Of Broward Fl Half-Cent Sales Ta 10/01/2040
BBG00X4R4C75
4.000
Bond
336,976.90
275,000 0.14
Las Vegas Convention & Visitors Authori 07/01/2043
BBG00LZFJ055
5.000
Bond
335,653.74
275,000 0.14
Delaware State Health Facilities Author 10/01/2049
BBG00RJXDP98
4.000
Bond
331,557.58
280,000 0.14
Department Of Veterans Affairs Veteran' 12/01/2041
BBG00DZDZL63
3.375
Bond
325,589.40
300,000 0.14
New York City Transitional Finance Auth 08/01/2042
BBG00LG78QW9
5.000
Bond
324,826.89
260,000 0.13
Water Works Board Of The City Of Birmin 01/01/2043
BBG00DPDGW34
5.000
Bond
322,493.64
260,000 0.13
Multnomah County School District No 1 P 06/15/2042
BBG00H9N54C5
3.250
Bond
321,864.78
295,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2040
BBG00YDFYT42
5.000
Bond
321,874.85
250,000 0.13
County Of Franklin Oh 12/01/2046
BBG00FQSG3Y5
5.000
Bond
321,112.34
260,000 0.13
City Of New York Ny 10/01/2043
BBG00QHVVQR4
5.000
Bond
320,264.30
250,000 0.13
Chicago O'Hare International Airport 01/01/2047
BBG00FFRF1Y4
5.000
Bond
320,176.70
265,000 0.13
County Of Utah Ut 05/15/2050
BBG00VQRDTK3
5.000
Bond
319,947.94
250,000 0.13
City & County Of Denver Co 06/01/2048
BBG00LMYTTT8
4.000
Bond
319,042.78
285,000 0.13
University Of Connecticut 02/15/2041
BBG00YGD0ZS1
5.000
Bond
318,310.04
250,000 0.13
Uab Medicine Finance Authority 09/01/2047
BBG00GH3CTR3
4.000
Bond
317,102.04
280,000 0.13
City Of Jacksonville Fl 10/01/2047
BBG00HG0PP38
5.250
Bond
317,189.40
250,000 0.13
Development Authority Of Rockdale Count 07/01/2044
BBG00QKYQGJ1
4.000
Bond
316,317.92
270,000 0.13
New York City Water & Sewer System 06/15/2040
BBG00L3334L8
5.000
Bond
316,021.10
250,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2050
BBG00YDFYT97
5.000
Bond
315,758.15
250,000 0.13
Fairfield-Suisun Unified School Distric 08/01/2039
BBG00DRM9DP8
2.750
Bond
313,225.53
300,000 0.13
New York State Dormitory Authority 07/01/2049
BBG00QB2ZPH3
5.000
Bond
312,796.50
250,000 0.13
Santa Monica Community College District 08/01/2043
BBG00KHZ6253
5.000
Bond
311,811.15
250,000 0.13
Maryland Health & Higher Educational Fa 12/01/2046
BBG00FQSG357
4.000
Bond
311,182.31
270,000 0.13
County Of Washoe Nv 02/01/2042
BBG00MQB41R2
5.000
Bond
310,821.48
250,000 0.13
Chesapeake Bay Bridge & Tunnel District 07/01/2041
BBG00F80XSC6
5.000
Bond
310,243.77
260,000 0.13
Los Angeles Department Of Water & Power 07/01/2043
BBG00K0D7D37
5.000
Bond
309,976.10
250,000 0.13
Department Of Veterans Affairs Veteran' 12/01/2040
BBG00X8SCHT5
2.300
Bond
309,372.28
300,000 0.13
Michigan State Housing Development Auth 06/01/2049
BBG00NLDBSD9
4.000
Bond
308,874.52
290,000 0.13
Tarrant County Cultural Education Facil 07/01/2043
BBG00MCF6F13
5.000
Bond
307,814.34
250,000 0.13
County Of Clark Nv 07/01/2039
BBG00QFMLC52
3.000
Bond
306,556.57
280,000 0.13
District Of Columbia 03/01/2041
BBG00RQ16NF6
3.000
Bond
305,829.40
275,000 0.13
Iowa Higher Education Loan Authority 12/01/2041
BBG00FP60308
5.000
Bond
305,819.33
250,000 0.13
Sacramento Municipal Utility District 08/15/2040
BBG00TJHF341
4.000
Bond
303,782.06
250,000 0.13
New Hampshire Municipal Bond Bank 08/15/2042
BBG00GTYJ1P8
4.000
Bond
303,251.73
265,000 0.13
Village Of Mount Pleasant Wi 04/01/2048
BBG00LYBD0P9
5.000
Bond
302,621.40
250,000 0.13
State Of Illinois 05/01/2040
BBG00KMW43X3
5.000
Bond
302,373.68
250,000 0.13
Dutchess County Local Development Corp 07/01/2046
BBG00D3CPKT8
5.000
Bond
302,339.21
255,000 0.13
Chicago O'Hare International Airport 01/01/2052
BBG00FFRF5Z4
5.000
Bond
302,171.92
250,000 0.13
Willis Independent School District 02/15/2051
BBG00Z85KNC6
2.250
Bond
300,957.96
300,000 0.12
North Fort Bend Water Authority 12/15/2040
BBG00Q3Y0TX4
4.000
Bond
300,660.38
250,000 0.12
Pennsylvania Housing Finance Agency 10/01/2041
BBG00DQHHZX3
3.200
Bond
300,311.44
285,000 0.12
New York State Dormitory Authority 02/15/2042
BBG00TJZLCR9
5.000
Bond
300,216.04
250,000 0.12
New York City Transitional Finance Auth 11/01/2038
BBG00NN9F506
4.000
Bond
300,115.18
250,000 0.12
West Valley-Mission Community College D 08/01/2044
BBG00NQD04D9
4.000
Bond
298,300.55
250,000 0.12
New York State Dormitory Authority 07/01/2039
BBG00KVDYZC4
5.000
Bond
297,075.27
235,000 0.12
Development Authority Of Burke County/T 11/01/2045
BBG00JSL1Y87
4.125
Bond
296,205.42
260,000 0.12
Chicago Midway International Airport 01/01/2046
BBG00CZT1Z02
5.000
Bond
295,479.35
250,000 0.12
Maryland Health & Higher Educational Fa 05/15/2047
BBG00H0HZ8Q0
4.000
Bond
294,263.35
260,000 0.12
University Of Connecticut 11/01/2038
BBG00P0P1RZ9
4.000
Bond
293,936.25
250,000 0.12
Kentucky Economic Development Finance A 12/01/2041
BBG00JF7WRT0
4.000
Bond
292,813.95
250,000 0.12
County Of Baltimore Md 03/01/2042
BBG00K5V17L1
4.000
Bond
292,731.02
250,000 0.12
Fairfax County Industrial Development A 05/15/2048
BBG00LGDV2N3
4.000
Bond
292,246.26
250,000 0.12
Michigan Finance Authority 11/15/2050
BBG00P0Q4V67
4.000
Bond
290,334.26
250,000 0.12
Massachusetts Development Finance Agenc 04/01/2041
BBG00J3TG815
4.000
Bond
290,502.61
250,000 0.12
New Orleans Aviation Board 01/01/2048
BBG00GM1KHT6
5.000
Bond
290,242.58
240,000 0.12
New Mexico Hospital Equipment Loan Coun 08/01/2048
BBG00R1VYGV3
4.000
Bond
289,194.75
250,000 0.12
Pennsylvania Turnpike Commission 12/01/2038
BBG00JF0SPY8
4.000
Bond
288,825.07
250,000 0.12
Edmond Public Works Authority 07/01/2047
BBG00HTBT0B2
4.000
Bond
288,483.33
250,000 0.12
Norfolk Economic Development Authority 11/01/2048
BBG00KVDV953
4.000
Bond
288,331.10
250,000 0.12
Texas Water Development Board 04/15/2049
BBG00M0NXBL6
5.000
Bond
288,267.98
225,000 0.12
Coppell Independent School District 08/15/2048
BBG00NWZ61B5
4.000
Bond