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MLN
VanEck Vectors AMT-Free Long Municipal Index ETF

Fund Description

The VanEck Vectors® AMT-Free Long Municipal Index 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
  • Commencement

    01/02/2008
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMT3TR
  • Index Rebalancing

    Monthly

 
as of 02/18/20

  • 30-Day SEC Yield1

    1.93%
  • Total Net Assets

    $216.1M
  • Number of Holdings

    612
  • Options

    Expected
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    02/28/2020

Portfolio Composition (%)
as of 02/14/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.68
  • Other

    0.00
  • Cash

    0.32

Daily Holdings (%) as of 02/14/20 Download All Fund Holdings »

Total Holdings: 612
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
Lower Alabama Gas District/The
5.000
09/01/2046
A-
AL
USD
0.74
Hudson Yards Infrastructure Corp
5.000
02/15/2042
A+
NY
USD
0.65
Los Angeles Department Of Water & Power
5.000
07/01/2037
AA
CA
USD
0.61
Commonwealth Of Pennsylvania
4.000
07/01/2046
A
PA
USD
0.61
New York City Transitional Finance Auth
5.000
05/01/2038
AA+
NY
USD
0.60
Los Angeles County Metropolitan Transpo
5.000
07/01/2044
AAA
CA
USD
0.59
County Of Ross Oh
5.000
12/01/2049
A-
OH
USD
0.57
Berks County Industrial Development Aut
5.000
11/01/2050
BBB
PA
USD
0.56
City Of Chicago Il
5.000
01/01/2040
BBB
IL
USD
0.55
State Of California
5.000
10/01/2048
AA-
CA
USD
0.55
Battery Park City Authority
4.000
11/01/2044
AAA
NY
USD
0.55
District Of Columbia
4.000
10/15/2044
AA+
DC
USD
0.54
Metropolitan Transportation Authority
4.000
11/15/2045
AA-
NY
USD
0.54
Frisco Independent School District
4.000
08/15/2047
AAA
TX
USD
0.53
Texas Water Development Board
5.000
10/15/2043
AAA
TX
USD
0.49
Triborough Bridge & Tunnel Authority
3.000
11/15/2045
AA-
NY
USD
0.49
New Jersey Transportation Trust Fund Au
4.500
06/15/2049
BBB+
NJ
USD
0.48
Chicago O'Hare International Airport
4.000
01/01/2053
A+
IL
USD
0.47
City Of San Jose Ca
5.000
09/01/2037
AA+
CA
USD
0.47
San Diego County Regional Airport Autho
5.000
07/01/2044
AA
CA
USD
0.45
Collier County Water-Sewer District
3.000
07/01/2038
AAA
FL
USD
0.45
District Of Columbia Water & Sewer Auth
5.000
10/01/2043
AA+
DC
USD
0.44
City Of Loveland Co Electric & Communic
5.000
12/01/2044
--
CO
USD
0.43
North Carolina Turnpike Authority
5.000
01/01/2049
BBB
NC
USD
0.43
Port Authority Of New York & New Jersey
5.000
09/01/2038
AA-
NY
USD
0.43
California Health Facilities Financing
5.000
11/15/2049
A+
CA
USD
0.43
New York State Dormitory Authority
4.000
03/15/2047
AA+
NY
USD
0.42
County Of Miami-Dade Fl
4.000
10/01/2040
A+
FL
USD
0.42
Metropolitan Transportation Authority
5.000
11/15/2044
AA
NY
USD
0.41
City & County Of Honolulu Hi
4.000
08/01/2043
AA+
HI
USD
0.41
New Hope Cultural Education Facilities
5.000
07/01/2051
AA+
TX
USD
0.41
California Health Facilities Financing
3.000
10/01/2047
AA-
CA
USD
0.41
New York State Thruway Authority
4.000
01/01/2053
A+
NY
USD
0.40
North Carolina Medical Care Commission
4.000
11/01/2052
AA-
NC
USD
0.40
State Of California
5.000
09/01/2045
AA-
CA
USD
0.40
Allegheny County Sanitary Authority
5.000
06/01/2043
A+
PA
USD
0.39
Pennsylvania Turnpike Commission
5.000
12/01/2048
NA
PA
USD
0.37
Pennsylvania Housing Finance Agency
4.050
10/01/2040
AA
PA
USD
0.37
Grand Parkway Transportation Corp
5.000
10/01/2048
AA+
TX
USD
0.37
Michigan State Housing Development Auth
3.350
10/01/2049
AA+
MI
USD
0.36
County Of Franklin Oh
5.000
11/01/2048
AA
OH
USD
0.36
New York State Dormitory Authority
5.000
07/01/2038
AA-
NY
USD
0.36
State Of Illinois
5.000
05/01/2041
BBB-
IL
USD
0.35
University Of Texas System/The
4.000
08/15/2044
AAA
TX
USD
0.34
County Of Baltimore Md
4.000
03/01/2037
AAA
MD
USD
0.34
California Health Facilities Financing
3.000
10/01/2041
AA-
CA
USD
0.33
Tennessee State School Bond Authority
5.000
11/01/2045
AA+
TN
USD
0.32
General Authority Of Southcentral Penns
4.000
06/01/2044
AA-
PA
USD
0.32
Utility Debt Securitization Authority
5.000
12/15/2039
AAA
NY
USD
0.32
South Carolina Transportation Infrastru
3.000
10/01/2037
A
SC
USD
0.32
San Diego Unified School District/Ca
4.000
07/01/2047
AA+
CA
USD
0.32
Kentucky Bond Development Corp
4.000
09/01/2048
A
KY
USD
0.32
Perris Union High School District/Ca
4.000
09/01/2043
AA-
CA
USD
0.31
Massachusetts School Building Authority
5.000
08/15/2037
AA+
MA
USD
0.31
Leander Independent School District
0.000
08/16/2042
AA-
TX
USD
0.31
Los Angeles Department Of Water
5.000
07/01/2037
AA
CA
USD
0.31
Central Plains Energy Project
5.000
09/01/2037
A-
NE
USD
0.31
Massachusetts Development Finance Agenc
3.625
07/01/2037
BBB+
MA
USD
0.30
King County Housing Authority
3.500
05/01/2038
AA
WA
USD
0.30
Metropolitan Water District Of Southern
5.000
07/01/2039
AA+
CA
USD
0.30
State Of West Virginia
5.000
12/01/2036
AA-
WV
USD
0.30
Ohio Water Development Authority
5.000
06/01/2044
AAA
OH
USD
0.30
San Francisco City & County Airport Com
5.000
05/01/2050
A+
CA
USD
0.30
City Of Philadelphia Pa
5.000
02/01/2037
A-
PA
USD
0.30
Board Of Governors Of Colorado State Un
4.000
03/01/2047
AA
CO
USD
0.29
Colorado Health Facilities Authority
5.000
11/01/2044
A+
CO
USD
0.29
New York State Urban Development Corp
5.000
03/15/2043
NA
NY
USD
0.29
State Of California
5.000
11/01/2047
AA-
CA
USD
0.29
County Of Allegheny Pa
5.000
11/01/2043
AA-
PA
USD
0.29
North Carolina Turnpike Authority
5.000
01/01/2044
BBB
NC
USD
0.29
San Jacinto College District
5.000
02/15/2044
AA
TX
USD
0.29
Golden State Tobacco Securitization Cor
5.000
06/01/2045
A+
CA
USD
0.29
New York City Water & Sewer System
5.000
06/15/2037
AA+
NY
USD
0.29
New York City Transitional Finance Auth
5.000
08/01/2040
AA+
NY
USD
0.29
Pennsylvania Turnpike Commission
5.000
12/01/2044
A-
PA
USD
0.29
Los Angeles Department Of Water
5.000
07/01/2044
AA
CA
USD
0.29
Miracosta Community College District
4.000
08/01/2042
AAA
CA
USD
0.28
County Of Clark Nv
5.000
05/01/2048
AA+
NV
USD
0.28
Michigan State Housing Development Auth
4.000
06/01/2049
AA
MI
USD
0.28
Chicago O'Hare International Airport
5.000
01/01/2046
A
IL
USD
0.28
New York State Thruway Authority
4.000
01/01/2040
A+
NY
USD
0.28
Texas Water Development Board
5.000
10/15/2046
AAA
TX
USD
0.27
King & Snohomish Counties School Distri
4.000
12/01/2038
AA+
WA
USD
0.27
Illinois Finance Authority
5.000
12/01/2046
A-
IL
USD
0.27
New York City Water & Sewer System
4.000
06/15/2042
AA+
NY
USD
0.27
Chicago Transit Authority
5.000
12/01/2051
A+
IL
USD
0.27
Port Authority Of New York & New Jersey
4.000
09/01/2038
AA-
NY
USD
0.27
City & County Honolulu Hi Wastewater Sy
4.000
07/01/2049
AA
HI
USD
0.27
Massachusetts Development Finance Agenc
5.000
10/01/2043
BBB-
MA
USD
0.27
Tobacco Settlement Financing Corp
5.000
06/01/2046
--
NJ
USD
0.27
New York State Environmental Facilities
4.000
06/15/2049
AAA
NY
USD
0.27
County Of Miami-Dade Fl Transit System
4.000
07/01/2045
AA
FL
USD
0.27
Arlington Higher Education Finance Corp
4.000
08/15/2044
--
TX
USD
0.27
New Hope Cultural Education Facilities
5.000
07/01/2046
--
TX
USD
0.27
Indiana University
4.000
06/01/2042
AAA
IN
USD
0.26
Build Nyc Resource Corp
5.000
07/01/2041
BBB-
NY
USD
0.26
State Of Louisiana Gasoline & Fuels Tax
4.500
05/01/2039
AA-
LA
USD
0.26
Hudson Yards Infrastructure Corp
4.000
02/15/2044
A+
NY
USD
0.26
Arizona Industrial Development Authorit
5.125
01/01/2054
BBB-
AZ
USD
0.26
West Virginia Hospital Finance Authorit
4.000
01/01/2038
BBB+
WV
USD
0.26
Commonwealth Of Kentucky
4.000
04/15/2050
AAA
KY
USD
0.26
Port Authority Of New York & New Jersey
5.000
10/15/2041
AA-
NY
USD
0.25
Texas Water Development Board
3.000
10/15/2039
--
TX
USD
0.25
University Of Washington
4.000
12/01/2041
AA+
WA
USD
0.25
Nebraska Public Power District
5.000
01/01/2040
A+
NE
USD
0.25
Miami-Dade County Educational Facilitie
5.000
04/01/2045
A-
FL
USD
0.25
New Jersey Transportation Trust Fund Au
4.750
06/15/2038
BBB+
NJ
USD
0.25
State Of Florida
3.000
06/01/2039
AAA
FL
USD
0.25
State Of Oregon
3.000
08/01/2037
AA+
OR
USD
0.25
State Of Oregon
3.000
08/01/2038
AA+
OR
USD
0.25
State Of California
3.000
10/01/2049
AA-
CA
USD
0.25
County Of Travis Tx
5.000
03/01/2038
AAA
TX
USD
0.24
New York State Dormitory Authority
5.000
10/01/2038
AAA
NY
USD
0.24
New York City Housing Development Corp
3.000
11/01/2039
AA
NY
USD
0.24
North Carolina Turnpike Authority
3.000
01/01/2042
A
NC
USD
0.24
Centinela Valley Union High School Dist
4.000
08/01/2047
AA+
CA
USD
0.24
Colorado Health Facilities Authority
3.250
08/01/2049
BBB+
CO
USD
0.24
Development Authority For Fulton County
3.000
07/01/2044
A+
GA
USD
0.24
Tennessee Housing Development Agency
2.950
07/01/2049
AA+
TN
USD
0.24
County Of Montgomery Oh
3.000
11/15/2040
A-
OH
USD
0.24
City Of Seattle Wa Municipal Light & Po
4.000
01/01/2046
AA
WA
USD
0.24
Washington Health Care Facilities Autho
5.000
08/15/2045
AA-
WA
USD
0.23
City Of Houston Tx Combined Utility Sys
4.000
11/15/2037
AA
TX
USD
0.23
Commonwealth Of Massachusetts
5.000
03/01/2046
AA
MA
USD
0.23
New York State Dormitory Authority
5.000
07/01/2046
A-
NY
USD
0.23
New York State Dormitory Authority
5.000
07/01/2040
AA-
NY
USD
0.23
Sarpy County Hospital Authority No 1
3.000
05/15/2046
AA-
NE
USD
0.23
Georgia Housing & Finance Authority
4.050
12/01/2038
--
GA
USD
0.23
Tobacco Settlement Financing Corp
5.000
06/01/2037
AA+
NJ
USD
0.23
Commonwealth Of Massachusetts
4.000
04/01/2046
AA
MA
USD
0.23
Wisconsin Health & Educational Faciliti
4.500
11/15/2039
AA
WI
USD
0.22
Eastern Municipal Water District
5.000
07/01/2045
AA
CA
USD
0.22
City Of Carson City Nv
5.000
09/01/2042
BBB+
NV
USD
0.22
Great Lakes Water Authority Water Suppl
5.000
07/01/2046
A-
MI
USD
0.22
New York City Transitional Finance Auth
4.000
08/01/2042
AA+
NY
USD
0.21
Columbus City School District
5.000
12/01/2042
AA
OH
USD
0.21
New York City Housing Development Corp
3.450
11/01/2037
AA
NY
USD
0.21
Michigan Finance Authority
4.000
12/01/2038
AA-
MI
USD
0.21
California Infrastructure & Economic De
4.000
11/01/2045
A+
CA
USD
0.21
Metropolitan Transportation Authority
5.250
11/15/2056
A+
NY
USD
0.21
New York City Water & Sewer System
5.000
06/15/2046
AA+
NY
USD
0.21
Salt Lake City Corp Airport Revenue
5.000
07/01/2043
A
UT
USD
0.21
Port Of Seattle Wa
5.000
01/01/2038
AA+
WA
USD
0.20
Illinois State Toll Highway Authority
5.000
01/01/2040
AA-
IL
USD
0.20
New Jersey Turnpike Authority
4.000
01/01/2048
A
NJ
USD
0.20
City Of Chicago Il
6.000
01/01/2038
BBB
IL
USD
0.20
Oxnard School District
4.000
08/01/2046
A+
CA
USD
0.20
Washington Suburban Sanitary Commission
4.000
06/01/2041
AAA
MD
USD
0.20
County Of Palm Beach Fl
5.000
12/01/2040
AA+
FL
USD
0.20
Gwinnett County School District
5.000
02/01/2040
AAA
GA
USD
0.20
New York State Dormitory Authority
4.000
07/01/2039
AA-
NY
USD
0.20
California Statewide Communities Develo
4.000
08/15/2046
A+
CA
USD
0.20
Commonwealth Of Massachusetts
4.000
09/01/2042
AA
MA
USD
0.20
County Of Miami-Dade Fl Water & Sewer S
4.000
10/01/2038
A+
FL
USD
0.19
State Of Washington
5.000
08/01/2039
AA+
WA
USD
0.19
Riverside County Public Financing Autho
4.125
11/01/2040
A+
CA
USD
0.19
Metropolitan Water District Of Southern
5.000
07/01/2040
AA+
CA
USD
0.19
Los Angeles Department Of Water & Power
5.000
07/01/2040
AA
CA
USD
0.19
County Of Harris Tx
5.000
08/15/2041
AA
TX
USD
0.19
California Public Finance Authority
5.000
10/15/2037
--
CA
USD
0.19
Antelope Valley Community College Distr
5.000
08/01/2039
AA
CA
USD
0.19
New York State Dormitory Authority
5.000
10/01/2047
AAA
NY
USD
0.19
California Educational Facilities Autho
5.000
05/01/2049
AAA
CA
USD
0.19
Los Angeles Unified School District/Ca
5.000
07/01/2040
AA+
CA
USD
0.18
Louisiana Public Facilities Authority
5.000
07/01/2051
A-
LA
USD
0.18
Westchester County Local Development Co
3.750
11/01/2037
BBB-
NY
USD
0.18
Maricopa County Industrial Development
4.000
01/01/2038
AA-
AZ
USD
0.18
Commonwealth Of Massachusetts Transport
5.000
06/01/2048
AA+
MA
USD
0.18
North Carolina Medical Care Commission
4.000
06/01/2042
AA
NC
USD
0.18
Central Florida Expressway Authority
4.000
07/01/2041
A+
FL
USD
0.18
Oklahoma Turnpike Authority
4.000
01/01/2047
AA-
OK
USD
0.18
California Health Facilities Financing
4.000
03/01/2039
A
CA
USD
0.18
Georgia Higher Education Facilities Aut
4.125
06/15/2040
A+
GA
USD
0.18
New York City Water & Sewer System
5.000
06/15/2040
AA+
NY
USD
0.18
New Jersey Health Care Facilities Finan
5.000
10/01/2038
BBB+
NJ
USD
0.18
Tennessee Housing Development Agency
3.600
07/01/2042
AA+
TN
USD
0.18
County Of Utah Ut
4.000
05/15/2047
AA+
UT
USD
0.18
North Texas Tollway Authority
5.000
01/01/2040
A+
TX
USD
0.18
City Of Los Angeles Ca Wastewater Syste
4.000
06/01/2045
AA+
CA
USD
0.18
City Of Tampa Fl
4.000
11/15/2046
AA
FL
USD
0.18
Great Lakes Water Authority Water Suppl
5.000
07/01/2046
A
MI
USD
0.18
Alvin Independent School District/Tx
3.375
02/15/2040
AAA
TX
USD
0.18
Texas Water Development Board
4.000
04/15/2048
AAA
TX
USD
0.17
San Francisco City & County Airport Com
5.000
05/01/2048
A+
CA
USD
0.17
School District Of Broward County/Fl
5.000
07/01/2041
AA-
FL
USD
0.17
Northeast Ohio Regional Sewer District
3.000
11/15/2039
AA+
OH
USD
0.17
Illinois Finance Authority
3.000
10/01/2037
A
IL
USD
0.17
California Statewide Communities Develo
5.000
03/01/2048
A
CA
USD
0.17
Harris County Cultural Education Facili
3.000
10/01/2039
AA
TX
USD
0.17
Long Island Power Authority
5.000
09/01/2047
A-
NY
USD
0.17
Triborough Bridge & Tunnel Authority
5.000
11/15/2041
AA-
NY
USD
0.17
Sedgwick County Unified School District
5.000
10/01/2043
AAA
KS
USD
0.17
Iowa Higher Education Loan Authority
5.000
12/01/2046
AAA
IA
USD
0.17
Louisiana Public Facilities Authority
5.000
07/01/2056
A-
LA
USD
0.17
New York State Dormitory Authority
5.000
03/15/2043
AA+
NY
USD
0.17
Alameda Corridor Transportation Authori
4.000
10/01/2037
A
CA
USD
0.17
State Of Texas
4.000
05/15/2045
AAA
TX
USD
0.17
North Carolina Housing Finance Agency
4.000
01/01/2048
AA+
NC
USD
0.17
Philadelphia Gas Works Co
5.000
08/01/2047
A
PA
USD
0.17
Los Angeles Department Of Water & Power
5.000
07/01/2046
AA
CA
USD
0.17
Colorado Health Facilities Authority
4.000
11/15/2048
AA
CO
USD
0.17
Rhode Island Health & Educational Build
4.000
09/01/2037
AA+
RI
USD
0.17
State Of West Virginia
4.000
06/01/2043
AA-
WV
USD
0.17
New York State Dormitory Authority
4.000
07/01/2037
AA-
NY
USD
0.17
New York City Transitional Finance Auth
4.000
05/01/2042
AAA
NY
USD
0.17
New York City Transitional Finance Auth
5.000
05/01/2043
AA+
NY
USD
0.16
City Of Port St Lucie Fl
3.000
07/01/2041
A
FL
USD
0.16
Metropolitan Transportation Authority
5.000
11/15/2045
A
NY
USD
0.16
East Baton Rouge Sewerage Commission
5.000
02/01/2039
AA-
LA
USD
0.16
Louisville & Jefferson County Metropoli
3.000
05/15/2046
AA-
KY
USD
0.16
Health & Educational Facilities Authori
4.000
01/01/2050
AA
MO
USD
0.16
Massachusetts Development Finance Agenc
5.000
08/15/2045
A-
MA
USD
0.16
Commonwealth Of Massachusetts
5.000
04/01/2042
AA
MA
USD
0.16
California Health Facilities Financing
4.000
11/15/2038
A+
CA
USD
0.16
Los Angeles Department Of Water & Power
5.000
07/01/2042
AA
CA
USD
0.16
City Of Austin Tx Airport System Revenu
5.000
11/15/2041
A
TX
USD
0.16
Commonwealth Of Massachusetts
4.000
09/01/2041
AA
MA
USD
0.16
Illinois Finance Authority
4.125
11/15/2037
A
IL
USD
0.15
Klein Independent School District
4.000
08/01/2045
AAA
TX
USD
0.15
Central Texas Turnpike System
5.000
08/15/2037
BBB+
TX
USD
0.15
Colorado Health Facilities Authority
5.000
12/01/2041
A+
CO
USD
0.15
Connecticut Housing Finance Authority
4.000
05/15/2045
AAA
CT
USD
0.15
New York Convention Center Development
5.000
11/15/2040
--
NY
USD
0.15
Maricopa County Industrial Development
5.000
01/01/2038
AA-
AZ
USD
0.15
East Bay Municipal Utility District Wat
4.000
06/01/2045
AAA
CA
USD
0.15
California State University
3.125
11/01/2036
AA-
CA
USD
0.15
North Texas Tollway Authority
4.000
01/01/2039
A+
TX
USD
0.15
New York City Transitional Finance Auth
5.000
08/01/2042
AA+
NY
USD
0.15
Texas Water Development Board
5.000
10/15/2040
AAA
TX
USD
0.15
North Carolina Capital Facilities Finan
5.000
10/01/2055
AA+
NC
USD
0.15
Massachusetts Development Finance Agenc
5.000
07/01/2044
BBB
MA
USD
0.15
Department Of Veterans Affairs Veteran'
3.375
12/01/2041
AA
CA
USD
0.15
City Of El Paso Tx
4.000
08/15/2042
AA
TX
USD
0.15
University Of Connecticut
4.000
11/01/2037
A
CT
USD
0.15
County Of Franklin Oh
5.000
12/01/2046
AA-
OH
USD
0.15
City & County Of Denver Co
4.000
06/01/2048
AA+
CO
USD
0.15
Santa Monica Community College District
5.000
08/01/2043
AA
CA
USD
0.15
Multnomah County School District No 1 P
3.250
06/15/2042
AA+
OR
USD
0.15
Uab Medicine Finance Authority
4.000
09/01/2047
AA-
AL
USD
0.15
Maine Municipal Bond Bank
5.000
11/01/2037
AA
ME
USD
0.15
Regents Of The University Of California
5.000
05/15/2047
AA-
CA
USD
0.15
Chesapeake Bay Bridge & Tunnel District
5.000
07/01/2041
AA
VA
USD
0.15
Cleburne Independent School District
5.000
02/15/2041
NA
TX
USD
0.15
Los Angeles Department Of Water
5.000
07/01/2043
AA
CA
USD
0.15
Water Works Board Of The City Of Birmin
5.000
01/01/2043
AA-
AL
USD
0.14
City Of Jacksonville Fl
5.250
10/01/2047
A+
FL
USD
0.14
District Of Columbia
5.000
06/01/2037
AA+
DC
USD
0.14
County Of Washoe Nv
5.000
02/01/2042
AA-
NV
USD
0.14
Jefferson County Civic Facility Develop
4.000
11/01/2042
A+
NY
USD
0.14
Development Authority Of Rockdale Count
4.000
07/01/2044
A+
GA
USD
0.14
City Of Denton Tx
4.000
02/15/2047
AA+
TX
USD
0.14
Wisconsin Health & Educational Faciliti
4.000
11/15/2046
AA
WI
USD
0.14
Fairfield-Suisun Unified School Distric
2.750
08/01/2039
AA+
CA
USD
0.14
Village Of Mount Pleasant Wi
5.000
04/01/2048
A+
WI
USD
0.14
Louisiana Public Facilities Authority
4.250
05/15/2040
A-
LA
USD
0.14
Tarrant County Cultural Education Facil
5.000
07/01/2043
A+
TX
USD
0.14
Iowa Higher Education Loan Authority
5.000
12/01/2041
AAA
IA
USD
0.14
Maryland Health & Higher Educational Fa
4.000
12/01/2046
AA-
MD
USD
0.14
Chicago O'Hare International Airport
5.000
01/01/2047
A
IL
USD
0.14
City Of Corpus Christi Tx Utility Syste
5.000
07/15/2040
A+
TX
USD
0.14
New York State Dormitory Authority
5.000
02/15/2042
AA+
NY
USD
0.14
California Health Facilities Financing
5.000
11/15/2041
A+
CA
USD
0.14
State Of Illinois
5.000
05/01/2040
BBB-
IL
USD
0.14
California Community College Financing
5.250
05/01/2048
BBB+
CA
USD
0.14
New Hampshire Municipal Bond Bank
4.000
08/15/2042
AA
NH
USD
0.14
State Of Ohio
5.000
02/01/2038
AA+
OH
USD
0.14
Leander Independent School District
2.250
08/15/2045
A
TX
USD
0.14
Dutchess County Local Development Corp
5.000
07/01/2046
A-
NY
USD
0.14
New York State Dormitory Authority
5.000
07/01/2039
AA-
NY
USD
0.14
New York City Transitional Finance Auth
5.000
08/01/2037
AA+
NY
USD
0.14
Massachusetts School Building Authority
5.000
02/15/2049
AA
MA
USD
0.14
Connecticut State Health & Educational
5.000
12/01/2045
AA-
CT
USD
0.14
Central Puget Sound Regional Transit Au
5.000
11/01/2036
AAA
WA
USD
0.14
Chicago O'Hare International Airport
5.000
01/01/2052
A
IL
USD
0.14
New York City Transitional Finance Auth
4.000
11/01/2038
AA+
NY
USD
0.14
Rutgers The State University Of New Jer
3.125
05/01/2037
A+
NJ
USD
0.14
West Valley-Mission Community College D
4.000
08/01/2044
AAA
CA
USD
0.14
Central Texas Regional Mobility Authori
5.000
01/01/2040
BBB+
TX
USD
0.14
Commonwealth Of Massachusetts
3.250
09/01/2040
AA
MA
USD
0.14
Chicago Midway International Airport
5.000
01/01/2046
A
IL
USD
0.14
Orange County Health Facilities Authori
4.000
10/01/2045
A
FL
USD
0.14
North Fort Bend Water Authority
4.000
12/15/2040
--
TX
USD
0.14
New York City Housing Development Corp
3.650
11/01/2041
AA
NY
USD
0.14
Central Texas Regional Mobility Authori
5.000
01/01/2040
BBB+
TX
USD
0.14
Cypress-Fairbanks Independent School Di
4.000
02/15/2038
AAA
TX
USD
0.14
Maryland Health & Higher Educational Fa
4.000
07/01/2042
BBB
MD
USD
0.14
University Of California
4.000
05/15/2037
AA
CA
USD
0.14
San Antonio Independent School District
4.000
08/15/2037
AAA
TX
USD
0.13
District Of Columbia
5.000
07/15/2044
A+
DC
USD
0.13
County Of Baltimore Md
4.000
03/01/2042
AAA
MD
USD
0.13
San Francisco City & County Public Util
4.000
10/01/2039
AA
CA
USD
0.13
Maryland Health & Higher Educational Fa
4.000
05/15/2047
A
MD
USD
0.13
Indiana Finance Authority
5.250
02/01/2037
AA
IN
USD
0.13
University Of Connecticut
4.000
11/01/2038
A
CT
USD
0.13
Massachusetts Development Finance Agenc
4.000
04/01/2041
AA-
MA
USD
0.13
Fairfax County Industrial Development A
4.000
05/15/2048
AA
VA
USD
0.13
Development Authority Of Burke County/T
4.125
11/01/2045
BBB+
GA
USD
0.13
New York State Dormitory Authority
4.000
03/15/2045
AA+
NY
USD
0.13
New Orleans Aviation Board
5.000
01/01/2048
A-
LA
USD
0.13
Metropolitan Transportation Authority
4.000
11/15/2042
A+
NY
USD
0.13
Texas Water Development Board
5.000
04/15/2049
AAA
TX
USD
0.13
Norfolk Economic Development Authority
4.000
11/01/2048
AA
VA
USD
0.13
Livermore Valley Joint Unified School D
4.000
08/01/2041
AA
CA
USD
0.13
California State University
4.000
11/01/2045
AA-
CA
USD
0.13
Coppell Independent School District
4.000
08/15/2048
AAA
TX
USD
0.13
New Mexico Hospital Equipment Loan Coun
4.000
08/01/2048
AA-
NM
USD
0.13
San Diego Unified School District/Ca
4.000
07/01/2045
NA
CA
USD
0.13
Pennsylvania Turnpike Commission
4.000
12/01/2038
A+
PA
USD
0.13
County Of Hamilton Oh
5.000
01/01/2046
BBB-
OH
USD
0.13
Pennsylvania Housing Finance Agency
3.650
10/01/2042
AA
PA
USD
0.13
Michigan Finance Authority
4.000
11/15/2050
A
MI
USD
0.13
Edmond Public Works Authority
4.000
07/01/2047
AA+
OK
USD
0.13
Lyon County Unified School District No
3.000
09/01/2044
A+
KS
USD
0.13
Infirmary Health System Special Care Fa
4.000
02/01/2046
BBB-
AL
USD
0.13
City Of Houston Tx Combined Utility Sys
5.000
11/15/2043
AA
TX
USD
0.13
Colorado High Performance Transportatio
5.000
12/31/2051
BB+
CO
USD
0.13
Pennsylvania Housing Finance Agency
3.900
10/01/2037
AA
PA
USD
0.13
Colorado High Performance Transportatio
5.000
12/31/2056
BBB
CO
USD
0.13
Massachusetts Development Finance Agenc
4.000
07/01/2039
BBB
MA
USD
0.13
Halifax Hospital Medical Center
3.750
06/01/2041
A-
FL
USD
0.13
City Of Tallahassee Fl
4.000
12/01/2046
--
FL
USD
0.13
College Of The Mainland
3.750
08/15/2049
AA-
TX
USD
0.13
Alabama Federal Aid Highway Finance Aut
4.000
06/01/2037
AA+
AL
USD
0.13
Massachusetts Development Finance Agenc
4.000
07/01/2038
BBB
MA
USD
0.13
Health & Educational Facilities Authori
4.000
11/15/2045
AA-
MO
USD
0.13
Metropolitan Transportation Authority
5.000
11/15/2039
A+
NY
USD
0.13
Victor Valley Community College Distric
4.000
08/01/2044
AA-
CA
USD
0.13
Pennsylvania Turnpike Commission
5.000
12/01/2045
A+
PA
USD
0.13
San Francisco Bay Area Rapid Transit Di
4.000
08/01/2037
AAA
CA
USD
0.13
County Of Sullivan Tn
3.750
05/01/2047
AA+
TN
USD
0.13
State Of Connecticut Clean Water Fund -
5.000
05/01/2037
AAA
CT
USD
0.13
Health & Educational Facilities Authori
4.000
11/15/2037
AA-
MO
USD
0.12
Uab Medicine Finance Authority
5.000
09/01/2041
AA-
AL
USD
0.12
West Hollywood Public Financing Authori
4.000
04/01/2046
AA+
CA
USD
0.12
New York City Transitional Finance Auth
4.000
07/15/2037
AA
NY
USD
0.12
University Of Colorado
4.000
06/01/2038
AA+
CO
USD
0.12
Adams & Weld Counties School District N
5.000
12/01/2036
AA
CO
USD
0.12
Galena Park Independent School District
3.000
08/15/2038
AAA
TX
USD
0.12
Salem Hospital Facility Authority
4.000
05/15/2041
A+
OR
USD
0.12
New York City Housing Development Corp
3.750
11/01/2052
AA
NY
USD
0.12
City Of Chillicothe Oh
4.000
12/01/2042
A-
OH
USD
0.12
Board Of Water Commissioners City & Cou
4.000
09/15/2042
AAA
CO
USD
0.12
County Of Miami-Dade Fl
3.125
04/01/2037
AA-
FL
USD
0.12
City Of Seattle Wa Municipal Light & Po
4.000
09/01/2038
AA
WA
USD
0.12
Miami-Dade County Educational Facilitie
4.000
04/01/2045
A-
FL
USD
0.12
Santa Clara County Financing Authority
3.000
05/15/2037
AA
CA
USD
0.12
Dallas Area Rapid Transit
5.000
12/01/2048
AA
TX
USD
0.12
New Mexico Mortgage Finance Authority
3.600
07/01/2044
AA-
NM
USD
0.12
Utah Transit Authority
5.000
06/15/2038
AA
UT
USD
0.12
New York City Transitional Finance Auth
4.000
07/15/2040
AA
NY
USD
0.12
Salt River Project Agricultural Improve
5.000
12/01/2045
AA
AZ
USD
0.12
Louisiana Local Government Environmenta
4.000
10/01/2041
A
LA
USD
0.12
State College Area School District/Pa
5.000
03/15/2040
AA
PA
USD
0.12
New York City Water & Sewer System
5.000
06/15/2040
AA+
NY
USD
0.12
Commonwealth Of Massachusetts
4.000
12/01/2044
AA
MA
USD
0.12
City & County Of Honolulu Hi
5.000
08/01/2042
AA+
HI
USD
0.12
Vermont Educational & Health Buildings
5.000
12/01/2046
A
VT
USD
0.12
Maryland Health & Higher Educational Fa
5.000
01/01/2045
AA+
MD
USD
0.12
Commonwealth Of Massachusetts
3.000
09/01/2046
AA
MA
USD
0.12
East Baton Rouge Sewerage Commission
4.000
02/01/2039
AA-
LA
USD
0.12
West Travis County Public Utility Agenc
4.000
08/15/2041
AA-
TX
USD
0.12
City Of Baltimore Md
4.000
07/01/2049
AA-
MD
USD
0.12
New York City Transitional Finance Auth
3.000
02/01/2037
AA+
NY
USD
0.12
Metropolitan District/The
5.000
11/01/2042
AA-
CT
USD
0.12
California Health Facilities Financing
4.000
11/15/2047
A+
CA
USD
0.12
County Of Sullivan Tn
4.000
05/01/2045
AAA
TN
USD
0.12
Geisinger Authority
4.000
02/15/2039
AA
PA
USD
0.12
Illinois Finance Authority
4.125
05/01/2045
AA-
IL
USD
0.12
American Municipal Power Inc
5.000
02/15/2046
A
OH
USD
0.12
Build Nyc Resource Corp
4.000
07/01/2045
BBB-
NY
USD
0.12
Connecticut State Health & Educational
4.125
07/01/2041
A-
CT
USD
0.12
West Harris County Regional Water Autho
3.000
12/15/2058
A+
TX
USD
0.12
New Jersey Turnpike Authority
5.000
01/01/2045
A
NJ
USD
0.12
Louisiana Public Facilities Authority
4.000
05/15/2042
A-
LA
USD
0.12
Central Puget Sound Regional Transit Au
5.000
11/01/2045
AAA
WA
USD
0.12
City Of New York Ny
5.000
10/01/2038
AA
NY
USD
0.12
State Of Washington
5.000
08/01/2037
AA+
WA
USD
0.12
County Of Bexar Tx
4.000
06/15/2041
AAA
TX
USD
0.12
Michigan Finance Authority
4.000
11/15/2046
A-
MI
USD
0.12
New York City Transitional Finance Auth
5.000
08/01/2039
AA+
NY
USD
0.12
Ohio Housing Finance Agency
3.625
09/01/2047
NA
OH
USD
0.11
Commonwealth Of Massachusetts
5.000
01/01/2044
AA
MA
USD
0.11
District Of Columbia Water & Sewer Auth
3.250
10/01/2037
AA
DC
USD
0.11
New York State Housing Finance Agency
3.700
11/01/2044
NA
NY
USD
0.11
Pennsylvania Turnpike Commission
5.000
12/01/2040
A+
PA
USD
0.11
Clackamas County School District No 12
0.000
06/15/2038
AA+
OR
USD
0.11
Colorado Health Facilities Authority
4.000
01/15/2045
AA-
CO
USD
0.11
New York City Water & Sewer System
5.000
06/15/2039
AA+
NY
USD
0.11
City Of Phoenix Civic Improvement Corp
4.000
07/01/2040
A+
AZ
USD
0.11
Louisville & Jefferson County Metropoli
3.250
05/15/2046
AA-
KY
USD
0.11
Georgia Housing & Finance Authority
3.350
12/01/2041
AAA
GA
USD
0.11
Tobacco Settlement Financing Corp
5.000
06/01/2046
--
NJ
USD
0.11
Keller Independent School District/Tx
4.000
08/15/2040
AAA
TX
USD
0.11
New Jersey Turnpike Authority
4.000
01/01/2043
A
NJ
USD
0.11
Tarrant County Cultural Education Facil
4.000
02/15/2047
AA
TX
USD
0.11
New York State Dormitory Authority
4.000
07/01/2037
AA-
NY
USD
0.11
Massachusetts Development Finance Agenc
5.000
12/01/2046
A
MA
USD
0.11
County Of Miami-Dade Fl Water & Sewer S
4.000
10/01/2047
A+
FL
USD
0.11
South Carolina Public Service Authority
5.000
12/01/2050
A
SC
USD
0.11
Montana Facility Finance Authority
4.125
07/01/2038
--
MT
USD
0.11
Anaheim City School District/Ca
3.000
08/01/2046
AA-
CA
USD
0.11
San Diego Unified School District/Ca
0.000
07/01/2037
AA+
CA
USD
0.11
Wayne County Airport Authority
5.000
12/01/2042
A
MI
USD
0.11
Massachusetts Development Finance Agenc
5.000
10/01/2048
BBB-
MA
USD
0.11
Wisconsin Health & Educational Faciliti
3.500
02/15/2046
A-
WI
USD
0.11
City Of Anchorage Ak Electric Revenue
4.000
12/01/2044
A+
AK
USD
0.11
Wisconsin Health & Educational Faciliti
4.000
04/01/2039
AA-
WI
USD
0.11
Tuscaloosa City Board Of Education
4.000
08/01/2041
AA-
AL
USD
0.11
South Carolina Public Service Authority
5.000
12/01/2046
A
SC
USD
0.11
California Municipal Finance Authority
4.000
06/01/2047
AA
CA
USD
0.11
North Carolina Medical Care Commission
3.125
11/01/2049
AA-
NC
USD
0.11
San Diego Unified School District/Ca
3.125
07/01/2042
AA+
CA
USD
0.11
Indiana Municipal Power Agency
5.000
01/01/2042
A+
IN
USD
0.11
New York State Dormitory Authority
4.000
07/01/2041
AA-
NY
USD
0.11
New Hampshire Municipal Bond Bank
4.000
08/15/2039
AA
NH
USD
0.10
Los Angeles Unified School District/Ca
4.000
07/01/2040
AA+
CA
USD
0.10
Marin Healthcare District
4.000
08/01/2040
A+
CA
USD
0.10
Cupertino Union School District
4.000
08/01/2040
AA+
CA
USD
0.10
Livermore Valley Joint Unified School D
3.000
08/01/2046
AA
CA
USD
0.10
North Royalton City School District
5.000
12/01/2047
NA
OH
USD
0.10
City Of Los Angeles Department Of Airpo
5.000
05/15/2037
AA-
CA
USD
0.10
West Virginia Hospital Finance Authorit
4.000
06/01/2051
A
WV
USD
0.10
Klein Independent School District
4.000
08/01/2046
AAA
TX
USD
0.10
Greenville Health System
5.000
05/01/2039
A-
SC
USD
0.10
New York State Dormitory Authority
5.000
03/15/2037
AA+
NY
USD
0.10
City Of Baltimore Md
5.000
07/01/2044
A+
MD
USD
0.10
South Carolina Public Service Authority
5.250
12/01/2055
A
SC
USD
0.10
Las Vegas Convention & Visitors Authori
4.000
07/01/2046
A+
NV
USD
0.10
Frisco Independent School District
4.000
08/15/2045
AAA
TX
USD
0.10
Washington Health Care Facilities Autho
4.000
08/15/2042
BBB
WA
USD
0.10
New York City Water & Sewer System
4.000
06/15/2038
AA+
NY
USD
0.10
Clackamas County School District No 7j
4.000
06/01/2039
AA+
OR
USD
0.10
County Of Utah Ut
3.000
05/15/2047
AA+
UT
USD
0.10
California Statewide Communities Develo
4.000
08/01/2045
A-
CA
USD
0.10
Kaweah Delta Health Care District Guild
5.000
06/01/2040
A+
CA
USD
0.10
New Jersey Transportation Trust Fund Au
5.000
06/15/2045
BBB+
NJ
USD
0.10
Harris County Cultural Education Facili
4.000
11/15/2037
AA-
TX
USD
0.10
Hayward Area Recreation & Park District
4.000
08/01/2046
AA+
CA
USD
0.10
Virginia Small Business Financing Autho
4.000
10/01/2038
A
VA
USD
0.10
Dallas Area Rapid Transit
5.000
12/01/2041
AA
TX
USD
0.10
New York State Housing Finance Agency
3.750
11/01/2047
NA
NY
USD
0.10
County Of Johnson Ks
4.000
09/01/2037
AAA
KS
USD
0.10
City Of Port St Lucie Fl
3.250
07/01/2045
AA-
FL
USD
0.10
Delaware County Authority
5.000
10/01/2042
AA-
PA
USD
0.10
American Municipal Power Inc
4.000
02/15/2041
A
OH
USD
0.10
Dalton Whitfield County Joint Developme
4.000
08/15/2048
AA+
GA
USD
0.10
Chester County Health & Education Facil
4.000
10/01/2047
AA-
PA
USD
0.10
Harris County Cultural Education Facili
3.125
07/01/2038
A+
TX
USD
0.10
Pennsylvania Housing Finance Agency
3.200
04/01/2040
AA
PA
USD
0.09
State Of New York Mortgage Agency
3.500
10/01/2041
AAA
NY
USD
0.09
Central Texas Turnpike System
5.000
08/15/2037
A-
TX
USD
0.09
City Of Dallas Tx
3.250
02/15/2037
AA
TX
USD
0.09
New York City Water & Sewer System
4.000
06/15/2039
AA+
NY
USD
0.09
Aldine Independent School District
3.125
02/15/2038
AAA
TX
USD
0.09
Chicago O'Hare International Airport
5.000
01/01/2037
A
IL
USD
0.09
New Jersey Educational Facilities Autho
4.000
07/01/2037
AAA
NJ
USD
0.09
Utility Debt Securitization Authority
5.000
12/15/2036
AAA
NY
USD
0.09
San Diego Unified School District/Ca
0.000
07/01/2039
AA+
CA
USD
0.09
Illinois Finance Authority
4.000
02/15/2041
AA
IL
USD
0.09
Toms River Board Of Education
3.000
07/15/2037
--
NJ
USD
0.09
Colorado Educational & Cultural Facilit
5.000
03/01/2040
A+
CO
USD
0.09
Pennsylvania Turnpike Commission
5.000
12/01/2041
A+
PA
USD
0.09
Wyoming Municipal Power Agency Inc
5.000
01/01/2047
A+
WY
USD
0.09
Oregon Health & Science University
4.000
07/01/2046
AA-
OR
USD
0.09
New York State Dormitory Authority
5.000
03/15/2044
AA+
NY
USD
0.09
City Of Arlington Tx Special Tax Revenu
4.000
02/15/2044
AA-
TX
USD
0.09
Municipal Electric Authority Of Georgia
5.000
07/01/2060
BBB+
GA
USD
0.09
City Of Los Angeles Department Of Airpo
5.000
05/15/2040
AA
CA
USD
0.09
New York City Transitional Finance Auth
3.000
02/01/2038
AA+
NY
USD
0.09
Pennsylvania Turnpike Commission
5.000
12/01/2047
A+
PA
USD
0.08
Denver Health & Hospital Authority
4.000
12/01/2040
BBB
CO
USD
0.08
Metropolitan Transportation Authority
5.250
11/15/2055
A
NY
USD
0.08
New York State Dormitory Authority
5.000
03/15/2037
AA+
NY
USD
0.08
Miami Beach Redevelopment Agency
5.000
02/01/2044
AA-
FL
USD
0.08
Chicago O'Hare International Airport
5.000
01/01/2041
A
IL
USD
0.08
Atlantic County Improvement Authority/T
4.000
07/01/2046
A
NJ
USD
0.08
Northern Illinois Municipal Power Agenc
4.000
12/01/2041
A-
IL
USD
0.08
County Of Cook Il Sales Tax Revenue
4.000
11/15/2039
AA
IL
USD
0.08
Georgia Housing & Finance Authority
3.350
12/01/2039
BBB
GA
USD
0.08
Washington Clackamas & Yamhill Counties
0.000
06/15/2048
AA+
OR
USD
0.08
Chicago O'Hare International Airport
5.000
01/01/2052
A
IL
USD
0.08
Montgomery County Industrial Developmen
5.000
11/15/2036
AA
PA
USD
0.08
California Municipal Finance Authority
4.000
07/01/2047
BBB-
CA
USD
0.08
California Health Facilities Financing
4.000
11/15/2041
A+
CA
USD
0.08
California Statewide Communities Develo
5.000
07/01/2044
AA-
CA
USD
0.08
Elk Grove Unified School District
3.125
02/01/2040
AAA
CA
USD
0.08
State Of Florida
2.625
06/01/2037
AAA
FL
USD
0.08
San Francisco Municipal Transportation
4.000
03/01/2046
AA
CA
USD
0.08
Harris County Toll Road Authority/The
4.000
08/15/2037
AA
TX
USD
0.08
County Of Allen Oh Hospital Facilities
5.000
11/01/2043
A+
OH
USD
0.08
Sedgwick County Unified School District
4.000
10/01/2039
AA+
KS
USD
0.08
Central Texas Turnpike System
5.000
08/15/2042
BBB+
TX
USD
0.08
County Of New Castle De
4.000
04/01/2047
AAA
DE
USD
0.08
County Of Cook Il Sales Tax Revenue
4.000
11/15/2037
AA
IL
USD
0.08
Illinois Finance Authority
5.000
10/01/2040
AA
IL
USD
0.08
Michigan Finance Authority
4.000
12/01/2046
AA-
MI
USD
0.08
Michigan Finance Authority
5.000
11/15/2048
A
MI
USD
0.08
University Of Houston
4.000
02/15/2039
AA
TX
USD
0.08
West Virginia Hospital Finance Authorit
3.250
06/01/2039
A
WV
USD
0.08
City Of Apple Valley Mn
4.250
01/01/2037
--
MN
USD
0.08
Maryland Health & Higher Educational Fa
4.000
07/01/2048
A
MD
USD
0.08
Irvine Unified School District
4.000
09/01/2044
--
CA
USD
0.08
Boston Water & Sewer Commission
3.000
11/01/2046
AA+
MA
USD
0.08
California Statewide Communities Develo
4.000
08/15/2051
A+
CA
USD
0.08
Euclid City School District
4.000
01/15/2052
AA+
OH
USD
0.08
Mta Hudson Rail Yards Trust Obligations
5.000
11/15/2056
--
NY
USD
0.08
Virginia Commonwealth Transportation Bo
3.250
05/15/2039
AA+
VA
USD
0.08
Montgomery County Higher Education & He
5.000
12/01/2047
NA
PA
USD
0.08
Georgia Housing & Finance Authority
3.550
12/01/2042
AA+
GA
USD
0.07
New York State Dormitory Authority
2.125
07/01/2041
AA-
NY
USD
0.07
Beverly Hills Unified School District C
0.000
08/01/2039
AA+
CA
USD
0.07
Georgia Housing & Finance Authority
3.200
12/01/2036
AA
GA
USD
0.07
County Of Clark Nv
5.000
06/01/2037
AA+
NV
USD
0.07
West View Municipal Authority Water Rev
4.000
11/15/2043
AAA
PA
USD
0.07
City & County Of Honolulu Hi
5.000
10/01/2038
AA+
HI
USD
0.07
Triborough Bridge & Tunnel Authority
5.000
11/15/2038
AA-
NY
USD
0.07
Massachusetts Water Resources Authority
3.000
08/01/2042
AA+
MA
USD
0.07
Private Colleges & Universities Authori
3.000
10/01/2043
AA
GA
USD
0.07
Health & Educational Facilities Authori
5.000
10/01/2038
A+
MO
USD
0.07
County Of Paulding Ga Water & Sewerage
3.000
12/01/2048
AA-
GA
USD
0.07
North Carolina Housing Finance Agency
3.850
07/01/2038
AA+
NC
USD
0.07
Collin County Community College Distric
3.500
08/15/2037
AAA
TX
USD
0.07
Miami Beach Redevelopment Agency
5.000
02/01/2040
AA-
FL
USD
0.07
San Jacinto College District
3.375
02/15/2038
AA
TX
USD
0.07
Delaware County Authority
3.750
10/01/2046
AA-
PA
USD
0.07
Las Vegas Valley Water District
4.000
02/01/2037
AA+
NV
USD
0.07
Greater Orlando Aviation Authority
5.000
10/01/2042
AA-
FL
USD
0.07
County Of Nassau Ny
5.000
04/01/2042
A
NY
USD
0.07
New Jersey Health Care Facilities Finan
5.000
07/01/2044
A+
NJ
USD
0.07
Glendale Community College District/Ca
4.000
08/01/2046
AA-
CA
USD
0.07
County Of Miami-Dade Fl Water & Sewer S
3.125
10/01/2039
A+
FL
USD
0.07
Metropolitan Nashville Airport Authorit
5.000
07/01/2045
A+
TN
USD
0.07
University Of Kentucky
3.250
04/01/2039
AA
KY
USD
0.07
Golden State Tobacco Securitization Cor
5.000
06/01/2040
A+
CA
USD
0.07
Atlantic County Improvement Authority/T
3.250
07/01/2041
A
NJ
USD
0.07
Pennsylvania Turnpike Commission
5.000
12/01/2045
A
PA
USD
0.07
Forsyth County School District
5.000
02/01/2038
AAA
GA
USD
0.07
Metropolitan Transportation Authority
0.000
11/15/2040
A
NY
USD
0.07
Jea Electric System Revenue
3.750
10/01/2041
A+
FL
USD
0.07
Texas Water Development Board
5.000
10/15/2038
AAA
TX
USD
0.07
Pennsylvania Turnpike Commission
4.000
12/01/2037
A
PA
USD
0.07
New York City Transitional Finance Auth
4.000
11/01/2042
AA+
NY
USD
0.07
Montgomery County Higher Education & He
5.000
09/01/2037
A
PA
USD
0.06
Washington State Convention Center Publ
4.000
07/01/2058
A+
WA
USD
0.06
New York State Urban Development Corp
5.000
03/15/2038
AA+
NY
USD
0.06
South Carolina Public Service Authority
4.000
12/01/2045
A
SC
USD
0.06
Dutchess County Local Development Corp
5.000
07/01/2045
NA
NY
USD
0.06
Richmond Hospital Authority
5.000
01/01/2039
A-
IN
USD
0.06
State Of Alabama
5.000
11/01/2037
AA
AL
USD
0.06
City Of Colorado Springs Co Utilities S
4.000
11/15/2048
AA
CO
USD
0.06
South Carolina Public Service Authority
4.000
12/01/2045
A
SC
USD
0.06
Oakland Unified School District/Alameda
5.000
08/01/2040
A
CA
USD
0.06
Delaware State Health Facilities Author
4.000
07/01/2043
AA-
DE
USD
0.06
Imperial Irrigation District Electric S
5.000
11/01/2041
AA
CA
USD
0.06
California Statewide Communities Develo
4.000
07/01/2039
AA-
CA
USD
0.06
City Of Rogers Ar
3.250
11/01/2043
AAA
AR
USD
0.06
Tarrant County Cultural Education Facil
4.000
11/15/2042
AA-
TX
USD
0.06
Rutgers The State University Of New Jer
3.125
05/01/2038
A+
NJ
USD
0.06
County Of Clark Nv
3.000
06/01/2038
AA+
NV
USD
0.06
Los Angeles Department Of Water
5.000
07/01/2041
AA
CA
USD
0.06
City Of New York Ny
5.000
12/01/2039
AA
NY
USD
0.06
Pennsylvania Higher Educational Facilit
4.000
08/15/2045
AA
PA
USD
0.06
Commonwealth Of Massachusetts
3.000
04/01/2044
AA
MA
USD
0.06
Maryland Health & Higher Educational Fa
4.000
07/01/2039
A-
MD
USD
0.06
State Of West Virginia
5.000
06/01/2040
AA-
WV
USD
0.06
Uab Medicine Finance Authority
4.000
09/01/2036
AA-
AL
USD
0.06
Health & Educational Facilities Authori
5.000
10/01/2046
A+
MO
USD
0.06
New Jersey Turnpike Authority
5.000
01/01/2040
A
NJ
USD
0.06
Michigan Finance Authority
4.000
11/15/2036
A-
MI
USD
0.06
Washington Health Care Facilities Autho
5.000
08/01/2038
BBB+
WA
USD
0.06
Chicago Board Of Education
6.000
04/01/2046
NA
IL
USD
0.06
Massachusetts Bay Transportation Author
5.000
07/01/2044
AA-
MA
USD
0.06
District Of Columbia Water & Sewer Auth
5.000
10/01/2039
AA+
DC
USD
0.06
City Of Cleveland Oh Airport System Rev
5.000
01/01/2048
A
OH
USD
0.06
Wisconsin Health & Educational Faciliti
4.000
02/15/2050
A-
WI
USD
0.06
Peralta Community College District
4.000
08/01/2039
AA
CA
USD
0.06
Georgia Housing & Finance Authority
3.350
12/01/2041
AA-
GA
USD
0.06
State Of California
4.000
09/01/2046
AA-
CA
USD
0.06
Pennsylvania Turnpike Commission
5.000
12/01/2036
A+
PA
USD
0.06
North Carolina Agricultural & Technical
5.000
10/01/2040
A+
NC
USD
0.06
District Of Columbia
4.000
10/15/2039
AA+
DC
USD
0.05
City Of Apple Valley Mn
4.500
01/01/2052
BBB-
MN
USD
0.05
Philadelphia Authority For Industrial D
5.000
04/01/2040
A+
PA
USD
0.05
City Of New York Ny
3.000
10/01/2044
AA
NY
USD
0.05
Las Vegas Redevelopment Agency
5.000
06/15/2045
AA+
NV
USD
0.05
Wisconsin Health & Educational Faciliti
4.000
02/15/2042
A-
WI
USD
0.05
Brooklyn Arena Local Development Corp
3.000
07/15/2043
A+
NY
USD
0.05
Pennsylvania Housing Finance Agency
3.850
04/01/2038
AA
PA
USD
0.05
Virginia Commonwealth Transportation Bo
3.000
05/15/2039
AA+
VA
USD
0.05
University Of Oklahoma/The
4.000
07/01/2040
A+
OK
USD
0.05
Clermont County Port Authority
4.250
12/01/2053
A+
OH
USD
0.05
Montebello Unified School District
4.000
08/01/2046
AA
CA
USD
0.05
Michigan State Housing Development Auth
3.700
12/01/2036
AA
MI
USD
0.05
New York Convention Center Development
0.000
11/15/2047
--
NY
USD
0.05
State Of Georgia
3.000
02/01/2037
AAA
GA
USD
0.05
Lexington County School District No 2
3.000
03/01/2038
AA
SC
USD
0.05
Lexington County School District No 2
3.000
03/01/2039
AA
SC
USD
0.05
County Of Prince George's Md
3.250
10/01/2047
AA+
MD
USD
0.05
Connecticut Housing Finance Authority
3.500
05/15/2040
AAA
CT
USD
0.05
Florida Housing Finance Corp
3.200
07/01/2044
--
FL
USD
0.05
Wyoming Community Development Authority
3.700
06/01/2039
AA+
WY
USD
0.04
Dahlonega Downtown Development Authorit
3.125
07/01/2040
A+
GA
USD
0.04
Clackamas County School District No 12
0.000
06/15/2039
AA+
OR
USD
0.04
City Of Apple Valley Mn
5.000
01/01/2052
--
MN
USD
0.04
New Jersey Health Care Facilities Finan
5.000
07/01/2043
A+
NJ
USD
0.03
New York Convention Center Development
0.000
11/15/2054
AA
NY
USD
0.03
County Of Bexar Tx
3.750
08/15/2041
A
TX
USD
0.03
Leander Independent School District
0.000
08/16/2044
AA+
TX
USD
0.02
Leander Independent School District
0.000
08/15/2038
A+
TX
USD
0.02
California Statewide Communities Develo
4.000
08/15/2041
A+
CA
USD
0.01
Connecticut Housing Finance Authority
3.500
11/15/2045
AAA
CT
USD
0.01
Illinois Finance Authority
4.000
02/15/2041
AA
IL
USD
0.01
Other/Cash
--
--
NR
--
USD
0.32

These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Barclays. Rating is a proprietary composite of various rating agencies.