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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 09/20/21

  • 30-Day SEC Yield1

    1.44%
  • Total Net Assets

    $241.9M
  • 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 09/17/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.18
  • Other

    0.00
  • Cash

    -0.18

Daily Holdings (%) as of 09/17/21 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
2,138,632.64
1,775,000 0.89
City Of Austin Tx Electric Utility Reve 11/15/2049
BBG00PVNZHH5
5.000
Bond
1,768,571.34
1,375,000 0.73
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
1,609,395.51
1,350,000 0.67
County Of Franklin Oh 11/01/2048
BBG00QKYS7R0
5.000
Bond
1,564,338.94
1,000,000 0.65
New Jersey Educational Facilities Autho 03/01/2039
BBG00ZNSGYB1
2.000
Bond
1,483,283.12
1,500,000 0.61
Metropolitan Transportation Authority 11/15/2042
BBG00JKSFKK1
4.000
Bond
1,440,766.66
1,245,000 0.60
Board Of Regents Of The University Of T 08/15/2046
BBG00ZXZF1J9
2.250
Bond
1,369,374.30
1,400,000 0.57
Commonwealth Of Pennsylvania 07/01/2046
BBG00KNR6NB1
4.000
Bond
1,327,709.08
1,170,000 0.55
New York City Transitional Finance Auth 11/01/2042
BBG00NQCXJ79
4.000
Bond
1,324,266.34
1,120,000 0.55
San Diego Public Facilities Financing A 10/15/2046
BBG00ZVMVFF5
5.000
Bond
1,300,162.42
1,000,000 0.54
Geisinger Authority 04/01/2050
BBG00VLFXJY9
5.000
Bond
1,275,772.71
1,000,000 0.53
City Of New York Ny 03/01/2043
BBG00S5K8KN0
5.000
Bond
1,265,274.18
1,000,000 0.52
City Of Phoenix Civic Improvement Corp 07/01/2049
BBG00QSFLSY6
5.000
Bond
1,261,594.91
1,000,000 0.52
University Of California 05/15/2058
BBG00L078106
5.000
Bond
1,249,207.40
1,000,000 0.52
County Of Broward Fl Port Facilities Re 09/01/2049
BBG00Q78MTB7
5.000
Bond
1,247,333.88
1,000,000 0.52
New York State Dormitory Authority 03/15/2048
BBG00TLBVTW5
5.000
Bond
1,244,585.63
1,000,000 0.52
County Of Ross Oh 12/01/2049
BBG00PCBVQT3
5.000
Bond
1,243,805.58
1,000,000 0.51
Commonwealth Of Massachusetts 01/01/2045
BBG00JNGS8B7
5.000
Bond
1,240,806.01
1,000,000 0.51
City Of Chicago Il 01/01/2040
BBG00NQCZ3Q1
5.000
Bond
1,228,203.71
1,000,000 0.51
University Of California 05/15/2040
BBG00VZRJHW0
4.000
Bond
1,217,556.60
1,000,000 0.50
University Of North Carolina At Chapel 02/01/2045
BBG00QRND882
5.000
Bond
1,208,944.36
800,000 0.50
Battery Park City Authority 11/01/2044
BBG00PMLYYD7
4.000
Bond
1,203,539.86
1,000,000 0.50
District Of Columbia 10/15/2044
BBG00N9Y6PH5
4.000
Bond
1,191,074.93
1,000,000 0.49
State Of California 10/01/2048
BBG00M6X2TT5
5.000
Bond
1,187,787.73
935,000 0.49
Metropolitan Transportation Authority 11/15/2045
BBG00PX47W83
4.000
Bond
1,185,915.00
1,000,000 0.49
Santa Ana Unified School District 08/01/2048
BBG00NRFV779
4.000
Bond
1,159,996.16
1,000,000 0.48
Virginia College Building Authority 02/01/2039
BBG010Z21WM9
3.000
Bond
1,114,927.97
1,000,000 0.46
City Of El Paso Tx 08/15/2045
BBG00RMR0S22
4.000
Bond
1,112,273.78
950,000 0.46
Virginia College Building Authority 02/01/2040
BBG010Z21WN8
3.000
Bond
1,111,323.67
1,000,000 0.46
Hillsborough County Industrial Developm 08/01/2055
BBG00XWZT146
3.500
Bond
1,092,592.61
1,000,000 0.45
New Jersey Transportation Trust Fund Au 06/15/2049
BBG00MYXLCV7
4.500
Bond
1,087,728.55
910,000 0.45
New York Transportation Development Cor 12/01/2042
BBG00YGN5R02
4.000
Bond
1,081,892.23
925,000 0.45
Triborough Bridge & Tunnel Authority 11/15/2045
BBG00QXV3HG9
3.000
Bond
1,080,566.50
1,000,000 0.45
Metropolitan Atlanta Rapid Transit Auth 07/01/2047
BBG00T2MWDR2
3.000
Bond
1,073,270.97
1,000,000 0.44
Arlington Higher Education Finance Corp 02/15/2046
BBG011RVB0X9
3.000
Bond
1,066,601.07
1,000,000 0.44
Pennsylvania Turnpike Commission 12/01/2051
BBG00ZVMY4V9
4.000
Bond
1,065,817.90
900,000 0.44
Texas Water Development Board 10/15/2043
BBG00KK86GH5
5.000
Bond
1,065,418.00
840,000 0.44
Monroe County Industrial Development Co 07/01/2050
BBG00W9L4507
4.000
Bond
1,057,954.94
900,000 0.44
Los Angeles Department Of Water & Power 07/01/2041
BBG00V6NMLH5
5.000
Bond
1,047,522.41
800,000 0.43
New York Liberty Development Corp 11/15/2051
BBG0123NQMB1
3.000
Bond
1,039,174.53
1,000,000 0.43
Chicago O'Hare International Airport 01/01/2053
BBG00MQLRJZ7
4.000
Bond
1,027,264.96
890,000 0.43
Kentucky Bond Development Corp 09/01/2048
BBG00M5675D9
4.000
Bond
1,021,083.46
920,000 0.42
Tri-County Metropolitan Transportation 09/01/2044
BBG00QB7GCP3
3.000
Bond
1,018,041.15
935,000 0.42
New York City Housing Development Corp 02/01/2051
BBG00Y92G361
2.750
Bond
1,013,424.14
1,000,000 0.42
Massachusetts School Building Authority 02/15/2049
BBG00PQGP1F4
5.000
Bond
1,009,242.06
850,000 0.42
Saugus Union School District School Fac 08/01/2044
BBG00X8S8Y40
2.375
Bond
1,005,520.32
1,000,000 0.42
New York State Urban Development Corp 03/15/2050
BBG00VJHBXB6
3.000
Bond
1,004,376.86
950,000 0.42
Collier County Water-Sewer District 07/01/2038
BBG00NPS2YR4
3.000
Bond
1,003,387.20
900,000 0.42
California State University 11/01/2038
BBG00FYJFTY0
5.000
Bond
995,147.24
800,000 0.41
State Of Washington 02/01/2042
BBG00K6RT0H9
5.000
Bond
988,015.24
800,000 0.41
State Of Illinois 05/01/2045
BBG00TTG7TB6
5.750
Bond
981,223.96
750,000 0.41
Los Angeles Department Of Water & Power 07/01/2045
BBG00N369Q96
5.000
Bond
978,351.65
775,000 0.40
Triborough Bridge & Tunnel Authority 11/15/2054
BBG00V0YHC01
5.000
Bond
971,615.55
750,000 0.40
Weld County School District No 6 Greele 12/01/2045
BBG011RWC8H7
4.000
Bond
968,930.45
800,000 0.40
Minnesota Housing Finance Agency 07/01/2045
BBG00YGNJBN7
2.150
Bond
960,449.14
965,000 0.40
Central Texas Regional Mobility Authori 01/01/2045
BBG00Y04TT01
5.000
Bond
945,297.91
750,000 0.39
District Of Columbia Water & Sewer Auth 10/01/2043
BBG00KN7KSV6
5.000
Bond
944,217.61
750,000 0.39
San Diego County Regional Airport Autho 07/01/2044
BBG00QVCVZX3
5.000
Bond
939,342.23
750,000 0.39
City Of Loveland Co Electric & Communic 12/01/2044
BBG00NSLJ4G6
5.000
Bond
936,554.16
750,000 0.39
New Jersey Transportation Trust Fund Au 12/15/2038
BBG00M567ZV3
4.250
Bond
931,468.56
790,000 0.39
Public Finance Authority 11/15/2041
BBG00VR7PH38
5.000
Bond
929,322.15
750,000 0.38
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
928,121.93
750,000 0.38
California Health Facilities Financing 11/15/2049
BBG00PT328J6
5.000
Bond
912,430.05
750,000 0.38
Grand Parkway Transportation Corp 10/01/2049
BBG00RKTC5C6
4.000
Bond
906,925.78
770,000 0.38
North Dakota Housing Finance Agency 07/01/2038
BBG00KVRX0H6
3.750
Bond
906,834.94
850,000 0.38
Saginaw City School District 05/01/2050
BBG00Z0XG911
4.000
Bond
905,692.25
750,000 0.37
County Of Fulton Ga Water & Sewerage Re 01/01/2044
BBG00VDHPH95
2.375
Bond
905,278.93
900,000 0.37
New York State Dormitory Authority 03/15/2047
BBG00H4FVH93
4.000
Bond
901,273.33
800,000 0.37
Foothill-De Anza Community College Dist 08/01/2039
BBG00ZXZHMM7
3.000
Bond
897,829.65
800,000 0.37
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGQZ7
5.000
Bond
896,863.22
700,000 0.37
Metropolitan Transportation Authority 11/15/2044
BBG00N7X2DG1
5.000
Bond
893,887.78
715,000 0.37
City & County Of Honolulu Hi 08/01/2043
BBG00PVK7RZ0
4.000
Bond
887,463.35
750,000 0.37
San Jose Evergreen Community College Di 09/01/2041
BBG00V7T0HG5
3.000
Bond
887,383.50
825,000 0.37
School District Of Broward County/Fl 07/01/2049
BBG00Z0H33L1
5.000
Bond
874,420.01
665,000 0.36
Commonwealth Of Massachusetts Transport 06/01/2050
BBG011DHWFT4
3.000
Bond
869,515.60
800,000 0.36
Pennsylvania Turnpike Commission 06/01/2047
BBG00H575602
5.250
Bond
865,405.29
700,000 0.36
Allegheny County Sanitary Authority 06/01/2043
BBG00LQ86LB2
5.000
Bond
856,649.21
685,000 0.35
Bloomfield Hills School District 05/01/2050
BBG00XR1MYC3
4.000
Bond
845,065.10
700,000 0.35
Board Of Water Commissioners City & Cou 12/15/2046
BBG01081S9B5
2.100
Bond
837,332.60
850,000 0.35
Regional Transportation District Sales 11/01/2041
BBG00ZCNC3G1
2.000
Bond
835,538.57
850,000 0.35
Board Of Water Commissioners City & Cou 12/15/2044
BBG01081S989
2.000
Bond
823,121.22
850,000 0.34
Norman Regional Hospital Authority 09/01/2038
BBG00QXKDTL0
3.250
Bond
822,814.70
750,000 0.34
El Dorado Irrigation District 03/01/2050
BBG00VJ0QH86
4.000
Bond
808,344.19
690,000 0.33
City Of Henderson Nv 06/01/2050
BBG00V77W1X4
4.000
Bond
807,185.47
675,000 0.33
Hampton Roads Transportation Accountabi 07/01/2040
BBG00XS0PDS0
4.000
Bond
806,327.45
665,000 0.33
Grand Parkway Transportation Corp 10/01/2048
BBG00KTG3DZ8
5.000
Bond
802,269.13
640,000 0.33
West Virginia Hospital Finance Authorit 06/01/2051
BBG00L9H6WP2
4.000
Bond
800,749.47
700,000 0.33
New York City Housing Development Corp 11/01/2041
BBG00ZYWY9F1
2.250
Bond
798,152.72
800,000 0.33
Health & Educational Facilities Authori 11/15/2050
BBG00XR05298
3.000
Bond
797,956.05
750,000 0.33
Arlington Higher Education Finance Corp 08/15/2044
BBG00QVJHXL2
4.000
Bond
782,991.23
675,000 0.32
University Of North Carolina At Chapel 02/01/2049
BBG00QRND891
5.000
Bond
781,010.92
500,000 0.32
Hudson Yards Infrastructure Corp 02/15/2042
BBG00GSNYVS7
5.000
Bond
770,881.10
645,000 0.32
Commonwealth Of Massachusetts 03/01/2043
BBG00RQ173N0
2.500
Bond
766,189.95
750,000 0.32
State Of Illinois 05/01/2041
BBG00KMW4425
5.000
Bond
761,650.12
630,000 0.32
Board Of Regents Of The University Of T 08/15/2044
BBG00HQ086K9
4.000
Bond
760,925.69
650,000 0.31
New York State Dormitory Authority 07/01/2038
BBG00KVDYZB5
5.000
Bond
760,000.63
600,000 0.31
New York City Water & Sewer System 06/15/2050
BBG00YC4ZNZ6
4.000
Bond
759,112.81
640,000 0.31
Orlando Utilities Commission 10/01/2046
BBG00ZNSXRR0
2.375
Bond
758,796.59
750,000 0.31
King County Public Hospital District No 12/01/2045
BBG00S2H3NH6
4.000
Bond
758,316.66
650,000 0.31
Chester County Health And Education Fac 09/01/2050
BBG00RQ6ZX16
4.000
Bond
756,358.68
645,000 0.31
Grand Parkway Transportation Corp 10/01/2038
BBG00RKTC554
4.000
Bond
755,961.86
625,000 0.31
Glendale Industrial Development Authori 11/15/2042
BBG00QK4L7B0
5.000
Bond
738,297.19
625,000 0.31
San Francisco Bay Area Rapid Transit Di 08/01/2045
BBG00WS6YNC4
4.000
Bond
733,489.53
610,000 0.30
New York City Water & Sewer System 06/15/2040
BBG00XKM2334
3.000
Bond
729,206.54
660,000 0.30
Tarrant Regional Water District 09/01/2043
BBG00Z1H40W3
2.000
Bond
726,603.16
750,000 0.30
California Health Facilities Financing 10/01/2041
BBG00DLVM7S9
3.000
Bond
725,676.60
680,000 0.30
Tarrant Regional Water District 09/01/2044
BBG00Z1H40X2
2.000
Bond
721,695.61
750,000 0.30
Metropolitan Transportation Authority 11/15/2039
BBG00PX43176
5.000
Bond
695,480.06
550,000 0.29
Utility Debt Securitization Authority 12/15/2039
BBG00HZQN1C5
5.000
Bond
694,319.63
550,000 0.29
San Diego Unified School District/Ca 07/01/2047
BBG00J047Y70
4.000
Bond
688,255.89
595,000 0.28
Perris Union High School District/Ca 09/01/2043
BBG00PPRLVW0
4.000
Bond
679,673.60
570,000 0.28
New York State Dormitory Authority 07/01/2048
BBG0112J39Q1
4.000
Bond
661,640.86
550,000 0.27
City Of Austin Tx Electric Utility Reve 11/15/2045
BBG00Y09Y445
5.000
Bond
650,382.90
500,000 0.27
State Of California 11/01/2047
BBG00HLD1Z74
5.000
Bond
649,504.58
515,000 0.27
Ohio Water Development Authority 06/01/2044
BBG00QS5NL44
5.000
Bond
647,997.79
500,000 0.27
Pennsylvania Turnpike Commission 12/01/2053
BBG0129NFDM5
4.000
Bond
647,951.87
550,000 0.27
Illinois State Toll Highway Authority 01/01/2045
BBG00YD8LPR5
5.000
Bond
642,601.86
500,000 0.27
Metropolitan Water District Of Southern 07/01/2039
BBG00P7MYNB8
5.000
Bond
642,209.46
500,000 0.27
City Of New York Ny 08/01/2043
BBG00XPR7Z41
5.000
Bond
640,730.27
500,000 0.27
Colorado Health Facilities Authority 11/01/2044
BBG00QSFLY55
5.000
Bond
638,681.72
500,000 0.26
Hampton Roads Transportation Accountabi 07/01/2060
BBG00XS0PF05
5.000
Bond
636,978.16
500,000 0.26
State Of Louisiana 03/01/2039
BBG00NBC7G89
5.000
Bond
633,701.54
500,000 0.26
San Francisco City & County Airport Com 05/01/2050
BBG00PZSLT34
5.000
Bond
631,186.17
500,000 0.26
New York City Transitional Finance Auth 08/01/2040
BBG00HBFZ8M6
5.000
Bond
629,592.57
510,000 0.26
Michigan Finance Authority 12/01/2042
BBG00JFF3DY9
5.000
Bond
628,567.94
500,000 0.26
Board Of Governors Of Colorado State Un 03/01/2047
BBG00JGL6QY3
4.000
Bond
626,591.25
550,000 0.26
Idaho Health Facilities Authority 12/01/2047
BBG00JFF3W40
5.000
Bond
625,690.24
500,000 0.26
North Carolina Turnpike Authority 01/01/2044
BBG00QXSQP64
5.000
Bond
622,587.96
500,000 0.26
San Jacinto Community College District 02/15/2044
BBG00N84ZL52
5.000
Bond
621,987.90
500,000 0.26
New York State Urban Development Corp 03/15/2043
BBG00N0VSG68
5.000
Bond
620,290.57
500,000 0.26
New York City Transitional Finance Auth 02/01/2051
BBG00Z1JM2C7
2.250
Bond
620,255.55
650,000 0.26
City Of Jacksonville Fl 11/01/2050
BBG00WSP6Z27
5.000
Bond
619,945.32
500,000 0.26
Miracosta Community College District 08/01/2042
BBG00HK98TD4
4.000
Bond
616,761.29
530,000 0.26
Chaffey Joint Union High School Distric 08/01/2047
BBG00GSSY727
5.250
Bond
613,341.78
500,000 0.25
Cypress-Fairbanks Independent School Di 02/15/2043
BBG00XY81KJ6
2.250
Bond
612,273.66
600,000 0.25
Los Angeles Department Of Water & Power 07/01/2044
BBG00GKQTJC8
5.000
Bond
608,491.01
500,000 0.25
King & Snohomish Counties School Distri 12/01/2038
BBG00QPTY389
4.000
Bond
605,884.81
500,000 0.25
Energy Northwest 07/01/2040
BBG010WS09R2
5.000
Bond
604,959.96
455,000 0.25
California Health Facilities Financing 10/01/2047
BBG00DLVM7T8
3.000
Bond
604,857.88
570,000 0.25
New York City Transitional Finance Auth 05/01/2041
BBG00X5CSRK3
4.000
Bond
600,293.83
500,000 0.25
Illinois Finance Authority 08/15/2041
BBG00T6XQZ01
4.000
Bond
597,977.35
500,000 0.25
New York State Thruway Authority 01/01/2040
BBG00QLCQDH7
4.000
Bond
596,545.09
500,000 0.25
Texas Water Development Board 10/15/2046
BBG00DW0PH19
5.000
Bond
595,366.14
485,000 0.25
County Of Clark Nv 05/01/2048
BBG00KKCYG58
5.000
Bond
595,217.50
485,000 0.25
New York Power Authority 11/15/2050
BBG00TJZBBQ3
4.000
Bond
594,855.05
500,000 0.25
Crowley Independent School District 08/01/2044
BBG00QYTPST1
4.000
Bond
594,284.78
500,000 0.25
New York City Housing Development Corp 11/01/2049
BBG00R1VYQW0
3.050
Bond
593,314.87
565,000 0.25
District Of Columbia 03/01/2045
BBG00RTY04T4
2.625
Bond
592,269.86
575,000 0.25
New York State Environmental Facilities 06/15/2049
BBG00QDM2SR6
4.000
Bond
589,653.88
500,000 0.24
Roanoke Economic Development Authority 07/01/2047
BBG00RPWT778
5.000
Bond
588,495.36
380,000 0.24
Board Of Regents Of The University Of T 08/15/2041
BBG00ZXZF1H1
3.000
Bond
586,497.77
525,000 0.24
Metropolitan Transportation Authority 11/15/2038
BBG00JBB5XY6
4.000
Bond
583,960.90
500,000 0.24
County Of Allen Oh Hospital Facilities 08/01/2047
BBG00JGMWW15
4.000
Bond
583,509.14
510,000 0.24
New York State Urban Development Corp 03/15/2048
BBG00W4SJHT4
3.000
Bond
582,603.01
550,000 0.24
State Of Illinois 03/01/2040
BBG00ZNLTVB8
4.000
Bond
581,862.56
500,000 0.24
City Of New Orleans La 12/01/2041
BBG01249VPN5
5.000
Bond
575,335.91
450,000 0.24
Virginia Small Business Financing Autho 01/01/2045
BBG00XS19CH0
4.000
Bond
573,847.69
500,000 0.24
State Of Florida 06/01/2039
BBG00Q29P1B8
3.000
Bond
566,853.28
500,000 0.23
Texas Water Development Board 10/15/2039
BBG00QDL1T06
3.000
Bond
562,310.20
500,000 0.23
Los Angeles County Metropolitan Transpo 07/01/2044
BBG00N8V31F0
5.000
Bond
555,784.20
440,000 0.23
New Jersey Health Care Facilities Finan 07/01/2048
BBG00DLMBB02
4.000
Bond
554,747.94
500,000 0.23
New Hampshire Business Finance Authorit 01/01/2041
BBG00YZDRLT1
4.000
Bond
553,774.29
500,000 0.23
Minnesota Housing Finance Agency 07/01/2051
BBG00ZJ0DWG9
2.500
Bond
551,210.63
545,000 0.23
City Of New York Ny 12/01/2043
BBG00MNCT3F5
4.000
Bond
550,507.76
470,000 0.23
University Of Washington 12/01/2041
BBG00F0G25F0
4.000
Bond
549,907.41
475,000 0.23
Multnomah County School District No 1 P 06/15/2042
BBG00YGBGTQ4
2.000
Bond
548,059.98
550,000 0.23
Harris County Cultural Education Facili 10/01/2040
BBG011N46318
3.000
Bond
547,594.96
500,000 0.23
Minnesota Housing Finance Agency 01/01/2051
BBG00YGNJBQ4
3.000
Bond
543,629.08
495,000 0.23
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28H918
3.000
Bond
543,080.48
500,000 0.22
State Of California 10/01/2049
BBG00Q6LZ395
3.000
Bond
541,830.48
500,000 0.22
New York State Dormitory Authority 03/15/2042
BBG00XRS8GP5
3.000
Bond
539,138.30
500,000 0.22
North Carolina Turnpike Authority 01/01/2042
BBG00QXSQP46
3.000
Bond
537,835.58
500,000 0.22
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKM5
3.250
Bond
537,477.69
500,000 0.22
Michigan State Housing Development Auth 10/01/2049
BBG00PM8MBL0
3.350
Bond
537,247.72
500,000 0.22
Louisiana Public Facilities Authority 06/01/2050
BBG00W90LVX1
3.000
Bond
536,995.18
500,000 0.22
Illinois Finance Authority 05/15/2050
BBG00XGJQXY0
3.000
Bond
536,209.15
500,000 0.22
New York City Housing Development Corp 11/01/2039
BBG00PFCHPR8
3.000
Bond
527,971.38
500,000 0.22
Frisco Independent School District 08/15/2047
BBG00GQK8N39
4.000
Bond
524,276.03
460,000 0.22
City Of Seattle Wa Municipal Light & Po 01/01/2046
BBG00L1DSSX5
4.000
Bond
517,707.09
450,000 0.21
New York State Dormitory Authority 10/01/2038
BBG00KTFTVK8
5.000
Bond
517,284.03
405,000 0.21
New York City Transitional Finance Auth 05/01/2043
BBG00H0M0XS0
5.000
Bond
516,900.49
420,000 0.21
New Hope Cultural Education Facilities 07/01/2046
BBG00CV48Y98
5.000
Bond
510,637.14
520,000 0.21
New York State Dormitory Authority 07/01/2040
BBG00KVDYZD3
5.000
Bond
505,652.52
400,000 0.21
Centinela Valley Union High School Dist 08/01/2047
BBG00DT1K763
4.000
Bond
505,642.15
455,000 0.21
State Of New Jersey 06/01/2039
BBG00R8CK5X5
5.000
Bond
498,891.15
400,000 0.21
New York State Dormitory Authority 07/01/2046
BBG00F5NQ1T8
5.000
Bond
497,375.60
420,000 0.21
City Of Chillicothe Oh 12/01/2042
BBG00GWZH440
4.000
Bond
496,732.24
440,000 0.21
Commonwealth Of Massachusetts 04/01/2046
BBG00D1LSZ87
4.000
Bond
496,721.10
440,000 0.21
County Of Fulton Ga Water & Sewerage Re 01/01/2043
BBG00VDHPH86
2.250
Bond
495,305.85
500,000 0.21
Tennessee Housing Development Agency 07/01/2049
BBG00Q41KKZ0
2.950
Bond
495,247.14
475,000 0.20
Department Of Veterans Affairs Veteran' 12/01/2050
BBG00X8SCHX0
3.000
Bond
494,505.62
450,000 0.20
Commonwealth Of Pennsylvania 05/01/2039
BBG00X8R2M17
2.000
Bond
494,082.54
500,000 0.20
New Jersey Educational Facilities Autho 03/01/2041
BBG00ZNSGYD9
2.000
Bond
487,918.66
500,000 0.20
New Jersey Health Care Facilities Finan 07/01/2051
BBG012CHP1Y6
2.500
Bond
483,540.66
490,000 0.20
County Of Hillsborough Fl 08/01/2051
BBG01103NCK5
2.250
Bond
482,989.10
500,000 0.20
Omaha School District 12/15/2042
BBG00ZK047J9
2.000
Bond
483,103.40
500,000 0.20
State Of Florida Department Of Transpor 07/01/2044
BBG00YGMWJB0
2.000
Bond
476,000.27
500,000 0.20
City Of Carson City Nv 09/01/2042
BBG00JCPW8M2
5.000
Bond
467,997.88
390,000 0.19
Commonwealth Of Massachusetts 04/01/2051
BBG010JC8KN3
2.125
Bond
468,068.31
500,000 0.19
New York City Housing Development Corp 11/01/2060
BBG00YHLKXR6
2.800
Bond
465,839.32
455,000 0.19
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5HX1
5.000
Bond
465,651.27
390,000 0.19
New York State Dormitory Authority 03/15/2040
BBG00H4FVH20
5.000
Bond
462,499.27
380,000 0.19
New York City Transitional Finance Auth 08/01/2042
BBG00HY75D32
4.000
Bond
461,084.02
400,000 0.19
Metropolitan Transportation Authority 11/15/2043
BBG00G6D72Z9
4.000
Bond
457,461.76
400,000 0.19
New York State Dormitory Authority 07/01/2039
BBG00NB6VV46
5.000
Bond
455,544.96
350,000 0.19
Michigan State Housing Development Auth 12/01/2039
BBG00QJ8XYC0
2.950
Bond
454,167.40
425,000 0.19
Columbus City School District 12/01/2042
BBG00FSDZ0M4
5.000
Bond
454,003.20
375,000 0.19
Salt Lake City Corp Airport Revenue 07/01/2043
BBG00M8V2Z59
5.000
Bond
447,879.10
360,000 0.19
Leander Independent School District 08/16/2042
BBG00F0G5PF3
0.000
Bond
446,249.16
900,000 0.18
Metropolitan Transportation Authority 11/15/2056
BBG00DFC79V7
5.250
Bond
445,487.84
370,000 0.18
New Jersey Turnpike Authority 01/01/2048
BBG00N6HGHN5
4.000
Bond
442,318.17
380,000 0.18
State Of California 12/01/2043
BBG00ZMHYDW9
3.000
Bond
440,402.91
400,000 0.18
Metropolitan Transportation Authority 11/15/2042
BBG00GPXS4X9
5.000
Bond
433,667.05
350,000 0.18
Oxnard School District 08/01/2046
BBG00G71ZXB1
4.000
Bond
433,643.40
380,000 0.18
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28G027
5.000
Bond
427,610.02
325,000 0.18
County Of Miami-Dade Fl Water & Sewer S 10/01/2038
BBG00JFZGCC7
4.000
Bond
427,538.95
360,000 0.18
Gwinnett County School District 02/01/2040
BBG00N5GYVS2
5.000
Bond
426,385.14
335,000 0.18
Illinois Finance Authority 07/01/2039
BBG00NR9PDJ4
5.000
Bond
423,310.54
330,000 0.18
California State University 11/01/2047
BBG00FWXS2B1
5.000
Bond
413,786.09
335,000 0.17
State Of Washington 08/01/2039
BBG00D5Y57N5
5.000
Bond
410,052.83
340,000 0.17
City Of New Orleans La 12/01/2046
BBG01249VPP3
5.000
Bond
404,805.04
320,000 0.17
California Statewide Communities Develo 03/01/2048
BBG00LT2PLT2
5.000
Bond
399,292.59
330,000 0.17
Central Florida Expressway Authority 07/01/2041
BBG00JF7HFV0
4.000
Bond
397,271.47
345,000 0.16
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
397,245.54
365,000 0.16
Commonwealth Of Massachusetts Transport 06/01/2048
BBG00L7XTN38
5.000
Bond
396,747.12
315,000 0.16
California Educational Facilities Autho 05/01/2049
BBG00NPJBWD3
5.000
Bond
396,609.64
250,000 0.16
New York State Dormitory Authority 10/01/2047
BBG00FZM9SF2
5.000
Bond
395,858.93
250,000 0.16
Oklahoma Turnpike Authority 01/01/2047
BBG00FWZJ7X1
4.000
Bond
395,210.41
350,000 0.16
Northeast Ohio Regional Sewer District 11/15/2039
BBG00Q3CSVK1
3.000
Bond
393,687.74
350,000 0.16
New Jersey Health Care Facilities Finan 10/01/2038
BBG00JKZB461
5.000
Bond
393,008.54
320,000 0.16
Muskegon Public Schools/Mi 05/01/2051
BBG011YXKPW3
5.000
Bond
392,966.75
305,000 0.16
Alvin Independent School District/Tx 02/15/2040
BBG00NJD03D9
3.375
Bond
392,587.93
350,000 0.16
Louisiana Public Facilities Authority 07/01/2051
BBG00DR79952
5.000
Bond
392,191.84
340,000 0.16
New Mexico Mortgage Finance Authority 07/01/2044
BBG00QFLHVR3
3.050
Bond
391,076.75
370,000 0.16
City Of Phoenix Civic Improvement Corp 07/01/2045
BBG00WHNQP79
4.000
Bond
388,554.85
325,000 0.16
New York City Water & Sewer System 06/15/2040
BBG00NBK2XK5
5.000
Bond
386,583.79
300,000 0.16
Commonwealth Of Massachusetts 03/01/2048
BBG00RQ17XR0
3.000
Bond
385,177.88
360,000 0.16
County Of Utah Ut 05/15/2047
BBG00D7HY5F1
4.000
Bond
384,759.59
350,000 0.16
Harris County Cultural Education Facili 10/01/2039
BBG00PGM3QV3
3.000
Bond
384,471.45
350,000 0.16
Tarrant Regional Water District 09/01/2045
BBG00Z1H40Y1
2.000
Bond
381,906.44
400,000 0.16
Texas Water Development Board 04/15/2048
BBG00KK86GT2
4.000
Bond
381,417.12
325,000 0.16
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5G90
5.000
Bond
380,763.68
320,000 0.16
New York City Water & Sewer System 06/15/2050
BBG00XKM1NP7
3.000
Bond
378,275.07
350,000 0.16
New York City Transitional Finance Auth 07/15/2049
BBG00QNJZSJ5
3.000
Bond
374,610.60
350,000 0.16
San Francisco City & County Airport Com 05/01/2048
BBG00KXRM0L1
5.000
Bond
373,948.42
300,000 0.15
School District Of Broward County/Fl 07/01/2041
BBG00N3FFKR2
5.000
Bond
373,806.75
300,000 0.15
Health & Educational Facilities Authori 06/01/2053
BBG00XH5BNL1
3.000
Bond
371,687.88
350,000 0.15
Colorado Health Facilities Authority 11/15/2048
BBG00L7Y9RK0
4.000
Bond
370,722.21
320,000 0.15
Palm Beach County Health Facilities Aut 05/15/2053
BBG00QS5QML0
4.000
Bond
369,826.97
330,000 0.15
Louisville And Jefferson County Metropo 05/15/2046
BBG00DK571L4
3.000
Bond
369,094.21
345,000 0.15
Iowa Higher Education Loan Authority 12/01/2046
BBG00FP60317
5.000
Bond
366,909.50
300,000 0.15
Philadelphia Gas Works Co 08/01/2047
BBG00HDL54H9
5.000
Bond
364,108.96
305,000 0.15
Long Island Power Authority 09/01/2047
BBG00JC05P58
5.000
Bond
363,890.99
300,000 0.15
Pennsylvania Turnpike Commission 12/01/2048
BBG00KW5ZTP9
5.000
Bond
363,782.54
290,000 0.15
Louisiana Public Facilities Authority 07/01/2056
BBG00DR79961
5.000
Bond
362,580.41
315,000 0.15
Santa Clara Unified School District 07/01/2048
BBG00NNQLR12
4.000
Bond
356,612.66
310,000 0.15
Jefferson County Civic Facility Develop 11/01/2042
BBG00J058SV2
4.000
Bond
356,125.32
330,000 0.15
California Health Facilities Financing 03/01/2039
BBG00DQ541V0
4.000
Bond
356,232.37
320,000 0.15
New York State Dormitory Authority 03/15/2043
BBG00PGBVJH8
5.000
Bond
355,685.82
285,000 0.15
City Of Tampa Fl 05/01/2043
BBG00KG3Y389
5.250
Bond
352,467.82
275,000 0.15
City Of Corpus Christi Tx Utility Syste 07/15/2045
BBG00VNY0NK8
4.000
Bond
351,660.36
295,000 0.15
State Of New York Mortgage Agency 04/01/2050
BBG00RVCGRM8
2.550
Bond
347,947.98
345,000 0.14
Connecticut State Health & Educational 07/01/2045
BBG00X4SCT40
4.000
Bond
347,578.92
300,000 0.14
Glendale Community College District/Ca 08/01/2047
BBG00VLFKGB4
3.000
Bond
346,895.28
325,000 0.14
Chesterfield County Economic Developmen 04/01/2041
BBG00XKL3TX5
2.000
Bond
346,626.36
350,000 0.14
Tennessee Housing Development Agency 07/01/2042
BBG00HK1NS28
3.600
Bond
343,317.98
320,000 0.14
Commonwealth Of Massachusetts 04/01/2042
BBG00GBKJNV2
5.000
Bond
343,196.29
275,000 0.14
City Of Austin Tx Airport System Revenu 11/15/2041
BBG00FRM8K23
5.000
Bond
341,762.82
280,000 0.14
Dubois Hospital Authority 07/15/2043
BBG00KXZY673
5.000
Bond
339,612.30
280,000 0.14
Los Angeles Department Of Water & Power 07/01/2042
BBG00H2FF919
5.000
Bond
339,349.98
275,000 0.14
County Of Miami-Dade Fl Water & Sewer S 10/01/2049
BBG00QPK95Z1
3.000
Bond
338,795.15
310,000 0.14
County Of Broward Fl Half-Cent Sales Ta 10/01/2040
BBG00X4R4C75
4.000
Bond
337,686.74
275,000 0.14
Las Vegas Convention & Visitors Authori 07/01/2043
BBG00LZFJ055
5.000
Bond
336,186.05
275,000 0.14
Delaware State Health Facilities Author 10/01/2049
BBG00RJXDP98
4.000
Bond
332,133.00
280,000 0.14
Department Of Veterans Affairs Veteran' 12/01/2041
BBG00DZDZL63
3.375
Bond
325,953.09
300,000 0.13
New York City Transitional Finance Auth 08/01/2042
BBG00LG78QW9
5.000
Bond
325,375.55
260,000 0.13
Water Works Board Of The City Of Birmin 01/01/2043
BBG00DPDGW34
5.000
Bond
322,991.40
260,000 0.13
Multnomah County School District No 1 P 06/15/2042
BBG00H9N54C5
3.250
Bond
322,300.33
295,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2040
BBG00YDFYT42
5.000
Bond
322,338.93
250,000 0.13
County Of Franklin Oh 12/01/2046
BBG00FQSG3Y5
5.000
Bond
321,575.43
260,000 0.13
City Of New York Ny 10/01/2043
BBG00QHVVQR4
5.000
Bond
320,854.58
250,000 0.13
Chicago O'Hare International Airport 01/01/2047
BBG00FFRF1Y4
5.000
Bond
320,602.09
265,000 0.13
County Of Utah Ut 05/15/2050
BBG00VQRDTK3
5.000
Bond
320,533.63
250,000 0.13
City & County Of Denver Co 06/01/2048
BBG00LMYTTT8
4.000
Bond
319,389.96
285,000 0.13
University Of Connecticut 02/15/2041
BBG00YGD0ZS1
5.000
Bond
318,936.30
250,000 0.13
Uab Medicine Finance Authority 09/01/2047
BBG00GH3CTR3
4.000
Bond
317,514.82
280,000 0.13
City Of Jacksonville Fl 10/01/2047
BBG00HG0PP38
5.250
Bond
317,659.97
250,000 0.13
Development Authority Of Rockdale Count 07/01/2044
BBG00QKYQGJ1
4.000
Bond
316,883.04
270,000 0.13
New York City Water & Sewer System 06/15/2040
BBG00L3334L8
5.000
Bond
316,557.36
250,000 0.13
New Jersey Transportation Trust Fund Au 06/15/2050
BBG00YDFYT97
5.000
Bond
316,199.71
250,000 0.13
Fairfield-Suisun Unified School Distric 08/01/2039
BBG00DRM9DP8
2.750
Bond
313,580.38
300,000 0.13
New York State Dormitory Authority 07/01/2049
BBG00QB2ZPH3
5.000
Bond
313,330.13
250,000 0.13
Santa Monica Community College District 08/01/2043
BBG00KHZ6253
5.000
Bond
312,333.66
250,000 0.13
Maryland Health & Higher Educational Fa 12/01/2046
BBG00FQSG357
4.000
Bond
311,607.41
270,000 0.13
County Of Washoe Nv 02/01/2042
BBG00MQB41R2
5.000
Bond
311,363.36
250,000 0.13
Los Angeles Department Of Water & Power 07/01/2043
BBG00K0D7D37
5.000
Bond
310,461.93
250,000 0.13
Chesapeake Bay Bridge & Tunnel District 07/01/2041
BBG00F80XSC6
5.000
Bond
310,567.46
260,000 0.13
Department Of Veterans Affairs Veteran' 12/01/2040
BBG00X8SCHT5
2.300
Bond
309,927.62
300,000 0.13
Michigan State Housing Development Auth 06/01/2049
BBG00NLDBSD9
4.000
Bond
308,922.47
290,000 0.13
Tarrant County Cultural Education Facil 07/01/2043
BBG00MCF6F13
5.000
Bond
308,331.48
250,000 0.13
County Of Clark Nv 07/01/2039
BBG00QFMLC52
3.000
Bond
307,121.80
280,000 0.13
District Of Columbia 03/01/2041
BBG00RQ16NF6
3.000
Bond
306,447.56
275,000 0.13
Iowa Higher Education Loan Authority 12/01/2041
BBG00FP60308
5.000
Bond
306,182.04
250,000 0.13
Sacramento Municipal Utility District 08/15/2040
BBG00TJHF341
4.000
Bond
304,427.05
250,000 0.13
New Hampshire Municipal Bond Bank 08/15/2042
BBG00GTYJ1P8
4.000
Bond
303,689.97
265,000 0.13
Village Of Mount Pleasant Wi 04/01/2048
BBG00LYBD0P9
5.000
Bond
303,051.18
250,000 0.13
State Of Illinois 05/01/2040
BBG00KMW43X3
5.000
Bond
302,859.79
250,000 0.13
Dutchess County Local Development Corp 07/01/2046
BBG00D3CPKT8
5.000
Bond
302,706.70
255,000 0.13
Chicago O'Hare International Airport 01/01/2052
BBG00FFRF5Z4
5.000
Bond
302,555.53
250,000 0.13
Willis Independent School District 02/15/2051
BBG00Z85KNC6
2.250
Bond
301,546.05
300,000 0.12
North Fort Bend Water Authority 12/15/2040
BBG00Q3Y0TX4
4.000
Bond
301,249.90
250,000 0.12
Pennsylvania Housing Finance Agency 10/01/2041
BBG00DQHHZX3
3.200
Bond
300,570.41
285,000 0.12
New York State Dormitory Authority 02/15/2042
BBG00TJZLCR9
5.000
Bond
300,549.50
250,000 0.12
New York City Transitional Finance Auth 11/01/2038
BBG00NN9F506
4.000
Bond
298,889.34
250,000 0.12
West Valley-Mission Community College D 08/01/2044
BBG00NQD04D9
4.000
Bond
298,855.52
250,000 0.12
New York State Dormitory Authority 07/01/2039
BBG00KVDYZC4
5.000
Bond
297,585.46
235,000 0.12
Development Authority Of Burke County/T 11/01/2045
BBG00JSL1Y87
4.125
Bond
296,636.38
260,000 0.12
Chicago Midway International Airport 01/01/2046
BBG00CZT1Z02
5.000
Bond
295,821.06
250,000 0.12
Maryland Health & Higher Educational Fa 05/15/2047
BBG00H0HZ8Q0
4.000
Bond
294,640.27
260,000 0.12
University Of Connecticut 11/01/2038
BBG00P0P1RZ9
4.000
Bond
294,437.54
250,000 0.12
Kentucky Economic Development Finance A 12/01/2041
BBG00JF7WRT0
4.000
Bond
293,264.35
250,000 0.12
County Of Baltimore Md 03/01/2042
BBG00K5V17L1
4.000
Bond
293,202.54
250,000 0.12
Fairfax County Industrial Development A 05/15/2048
BBG00LGDV2N3
4.000
Bond
292,691.50
250,000 0.12
Massachusetts Development Finance Agenc 04/01/2041
BBG00J3TG815
4.000
Bond
290,926.27
250,000 0.12
Michigan Finance Authority 11/15/2050
BBG00P0Q4V67
4.000
Bond
290,826.63
250,000 0.12
New Orleans Aviation Board 01/01/2048
BBG00GM1KHT6
5.000
Bond
290,625.20
240,000 0.12
New Mexico Hospital Equipment Loan Coun 08/01/2048
BBG00R1VYGV3
4.000
Bond
289,693.07
250,000 0.12
Pennsylvania Turnpike Commission 12/01/2038
BBG00JF0SPY8
4.000
Bond
289,262.05
250,000 0.12
Norfolk Economic Development Authority 11/01/2048
BBG00KVDV953
4.000
Bond
288,778.72
250,000 0.12
Texas Water Development Board 04/15/2049
BBG00M0NXBL6
5.000
Bond
288,741.66
225,000 0.12
Edmond Public Works Authority 07/01/2047
BBG00HTBT0B2
4.000
Bond
288,883.32
250,000 0.12
Coppell Independent School District 08/15/2048
BBG00NWZ61B5
4.000
Bond
288,408.68
250,000 0.12