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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.

Why Munis?

 
 

  • 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

 
as of 08/12/20

  • 30-Day SEC Yield1

    1.80%
  • Total Net Assets

    $210.7M
  • Number of Holdings

    555
  • Options

    Expected
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.07
  • Other

    0.00
  • Cash

    -0.07

Daily Holdings (%) as of 08/12/20 Download All Fund Holdings »

Total Holdings: 555
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
Lower Alabama Gas District/The 09/01/2046
BBG00CB4GXB0
5.000
Bond
2,229,310.05
1,485,000 1.06
County Of Franklin Oh 11/01/2048
BBG00QKYS7R0
5.000
Bond
1,653,355.56
1,000,000 0.78
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
1,540,837.50
1,350,000 0.73
County Of Fulton Ga Water & Sewerage Re 01/01/2044
BBG00VDHPH95
2.375
Bond
1,440,827.89
1,400,000 0.68
Commonwealth Of Pennsylvania 07/01/2046
BBG00KNR6NB1
4.000
Bond
1,345,848.40
1,170,000 0.64
New York City Transitional Finance Auth 11/01/2042
BBG00NQCXJ79
4.000
Bond
1,332,681.77
1,120,000 0.63
New York City Transitional Finance Auth 05/01/2038
BBG00PXGB884
5.000
Bond
1,309,535.55
1,000,000 0.62
City Of San Jose Ca 09/01/2037
BBG00PM1FFG0
5.000
Bond
1,309,382.52
970,000 0.62
City Of New York Ny 03/01/2043
BBG00S5K8KN0
5.000
Bond
1,307,194.44
1,000,000 0.62
County Of Ross Oh 12/01/2049
BBG00PCBVQT3
5.000
Bond
1,237,028.88
1,000,000 0.59
City Of Phoenix Civic Improvement Corp 07/01/2049
BBG00QSFLSY6
5.000
Bond
1,236,862.22
1,000,000 0.59
Battery Park City Authority 11/01/2044
BBG00PMLYYD7
4.000
Bond
1,219,704.44
1,000,000 0.58
County Of Broward Fl Port Facilities Re 09/01/2049
BBG00Q78MTB7
5.000
Bond
1,215,438.89
1,000,000 0.58
State Of California 10/01/2048
BBG00M6X2TT5
5.000
Bond
1,215,380.53
935,000 0.58
District Of Columbia 10/15/2044
BBG00N9Y6PH5
4.000
Bond
1,207,412.22
1,000,000 0.57
Santa Ana Unified School District 08/01/2048
BBG00NRFV779
4.000
Bond
1,178,374.44
1,000,000 0.56
City Of El Paso Tx 08/15/2045
BBG00RMR0S22
4.000
Bond
1,165,166.55
950,000 0.55
California Health Facilities Financing 10/01/2047
BBG00DLVM7T8
3.000
Bond
1,135,487.56
1,070,000 0.54
Metropolitan Transportation Authority 11/15/2045
BBG00PX47W83
4.000
Bond
1,134,368.89
1,000,000 0.54
Frisco Independent School District 02/15/2038
BBG00RCXVB05
3.000
Bond
1,132,316.67
1,000,000 0.54
City Of Chicago Il 01/01/2040
BBG00NQCZ3Q1
5.000
Bond
1,112,572.22
1,000,000 0.53
Metropolitan Atlanta Rapid Transit Auth 07/01/2047
BBG00T2MWDR2
3.000
Bond
1,098,403.33
1,000,000 0.52
Texas Water Development Board 10/15/2043
BBG00KK86GH5
5.000
Bond
1,084,412.93
840,000 0.51
Triborough Bridge & Tunnel Authority 11/15/2045
BBG00QXV3HG9
3.000
Bond
1,078,476.67
1,000,000 0.51
Tri-County Metropolitan Transportation 09/01/2044
BBG00QB7GCP3
3.000
Bond
1,045,959.57
935,000 0.50
Massachusetts School Building Authority 02/15/2049
BBG00PQGP1F4
5.000
Bond
1,036,924.45
850,000 0.49
New Jersey Transportation Trust Fund Au 06/15/2049
BBG00MYXLCV7
4.500
Bond
1,019,677.75
910,000 0.48
Chicago O'Hare International Airport 01/01/2053
BBG00MQLRJZ7
4.000
Bond
1,010,459.52
890,000 0.48
Collier County Water-Sewer District 07/01/2038
BBG00NPS2YR4
3.000
Bond
1,000,335.00
900,000 0.47
Kentucky Bond Development Corp 09/01/2048
BBG00M5675D9
4.000
Bond
993,601.01
920,000 0.47
District Of Columbia Water & Sewer Auth 10/01/2043
BBG00KN7KSV6
5.000
Bond
970,666.67
750,000 0.46
State Of California 09/01/2045
BBG00CF2MM09
5.000
Bond
967,450.24
770,000 0.46
City Of Loveland Co Electric & Communic 12/01/2044
BBG00NSLJ4G6
5.000
Bond
955,244.17
750,000 0.45
San Diego County Regional Airport Autho 07/01/2044
BBG00QVCVZX3
5.000
Bond
952,456.67
750,000 0.45
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
917,994.17
750,000 0.44
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGQZ7
5.000
Bond
915,403.22
700,000 0.43
New York State Dormitory Authority 03/15/2047
BBG00H4FVH93
4.000
Bond
909,548.44
800,000 0.43
California Health Facilities Financing 11/15/2049
BBG00PT328J6
5.000
Bond
907,575.83
750,000 0.43
City & County Of Honolulu Hi 08/01/2043
BBG00PVK7RZ0
4.000
Bond
898,728.33
750,000 0.43
Public Finance Authority 11/15/2041
BBG00VR7PH38
5.000
Bond
892,581.67
750,000 0.42
North Carolina Medical Care Commission 11/01/2052
BBG00PKRZSD8
4.000
Bond
873,460.83
750,000 0.41
Metropolitan Transportation Authority 11/15/2044
BBG00N7X2DG1
5.000
Bond
872,265.04
715,000 0.41
Allegheny County Sanitary Authority 06/01/2043
BBG00LQ86LB2
5.000
Bond
855,454.64
685,000 0.41
Massachusetts Development Finance Agenc 10/01/2041
BBG00F3BL656
5.000
Bond
835,174.08
825,000 0.40
Michigan State Housing Development Auth 10/01/2049
BBG00PM8MBL0
3.350
Bond
818,749.79
750,000 0.39
California Educational Facilities Autho 05/01/2049
BBG00NPJBWD3
5.000
Bond
807,704.88
455,000 0.38
Grand Parkway Transportation Corp 10/01/2048
BBG00KTG3DZ8
5.000
Bond
807,227.02
640,000 0.38
Hudson Yards Infrastructure Corp 02/15/2042
BBG00GSNYVS7
5.000
Bond
794,189.22
645,000 0.38
West Virginia Hospital Finance Authorit 06/01/2051
BBG00L9H6WP2
4.000
Bond
790,503.78
700,000 0.38
Norman Regional Hospital Authority 09/01/2038
BBG00QXKDTL0
3.250
Bond
779,838.96
750,000 0.37
Maine Health & Higher Educational Facil 07/01/2038
BBG00LDTZPN6
5.000
Bond
772,112.18
620,000 0.37
University Of Texas System/The 08/15/2044
BBG00HQ086K9
4.000
Bond
764,568.28
650,000 0.36
New Hope Cultural Education Facilities 07/01/2051
BBG00CV48YB5
5.000
Bond
760,337.78
800,000 0.36
New York State Dormitory Authority 07/01/2038
BBG00KVDYZB5
5.000
Bond
758,269.33
600,000 0.36
California Health Facilities Financing 10/01/2041
BBG00DLVM7S9
3.000
Bond
727,411.86
680,000 0.35
South Carolina Transportation Infrastru 10/01/2037
BBG00D7GS4G2
3.000
Bond
722,830.61
665,000 0.34
General Authority Of Southcentral Penns 06/01/2044
BBG00NLDZJG0
4.000
Bond
714,993.88
610,000 0.34
State Of Illinois 05/01/2041
BBG00KMW4425
5.000
Bond
709,950.50
630,000 0.34
Utility Debt Securitization Authority 12/15/2039
BBG00HZQN1C5
5.000
Bond
705,943.94
550,000 0.34
Massachusetts School Building Authority 08/15/2037
BBG00BGS10D0
5.000
Bond
699,368.93
565,000 0.33
Perris Union High School District/Ca 09/01/2043
BBG00PPRLVW0
4.000
Bond
694,944.63
570,000 0.33
San Diego Unified School District/Ca 07/01/2047
BBG00J047Y70
4.000
Bond
688,818.28
595,000 0.33
Commonwealth Of Kentucky 04/15/2050
BBG00K269PG7
4.000
Bond
687,289.33
600,000 0.33
Los Angeles Department Of Water 07/01/2037
BBG00GKQTJ83
5.000
Bond
679,440.00
540,000 0.32
Central Plains Energy Project 09/01/2037
BBG00JG12WW0
5.000
Bond
679,235.22
475,000 0.32
Illinois Finance Authority 10/01/2037
BBG00DPDFY86
3.000
Bond
678,523.24
655,000 0.32
Ohio Water Development Authority 06/01/2044
BBG00QS5NL44
5.000
Bond
665,509.44
500,000 0.32
Metropolitan Water District Of Southern 07/01/2039
BBG00P7MYNB8
5.000
Bond
664,771.11
500,000 0.32
King County Housing Authority 05/01/2038
BBG00KNRJXD3
3.500
Bond
661,964.60
590,000 0.31
State Of California 11/01/2047
BBG00HLD1Z74
5.000
Bond
653,393.66
515,000 0.31
Board Of Governors Of Colorado State Un 03/01/2047
BBG00JGL6QY3
4.000
Bond
643,863.61
550,000 0.31
San Jacinto College District 02/15/2044
BBG00N84ZL52
5.000
Bond
641,635.55
500,000 0.30
New York State Urban Development Corp 03/15/2043
BBG00N0VSG68
5.000
Bond
637,507.22
500,000 0.30
Colorado Health Facilities Authority 11/01/2044
BBG00QSFLY55
5.000
Bond
635,472.78
500,000 0.30
San Francisco City & County Airport Com 05/01/2050
BBG00PZSLT34
5.000
Bond
634,157.78
500,000 0.30
New York City Transitional Finance Auth 08/01/2040
BBG00HBFZ8M6
5.000
Bond
631,010.54
510,000 0.30
Massachusetts Development Finance Agenc 07/01/2037
BBG00JKSFP84
3.625
Bond
628,775.92
600,000 0.30
Miracosta Community College District 08/01/2042
BBG00HK98TD4
4.000
Bond
622,932.56
530,000 0.30
Los Angeles Department Of Water 07/01/2044
BBG00GKQTJC8
5.000
Bond
620,251.11
500,000 0.29
North Carolina Turnpike Authority 01/01/2044
BBG00QXSQP64
5.000
Bond
616,511.11
500,000 0.29
King & Snohomish Counties School Distri 12/01/2038
BBG00QPTY389
4.000
Bond
615,890.56
500,000 0.29
New York Power Authority 11/15/2050
BBG00TJZBBQ3
4.000
Bond
609,641.11
500,000 0.29
Texas Water Development Board 10/15/2046
BBG00DW0PH19
5.000
Bond
609,585.72
485,000 0.29
Arlington Higher Education Finance Corp 08/15/2044
BBG00QVJHXL2
4.000
Bond
608,385.55
500,000 0.29
New York City Water & Sewer System 06/15/2042
BBG00R0Z7M88
4.000
Bond
607,942.78
500,000 0.29
District Of Columbia 03/01/2045
BBG00RTY04T4
2.625
Bond
606,760.84
575,000 0.29
County Of Clark Nv 05/01/2048
BBG00KKCYG58
5.000
Bond
604,328.86
485,000 0.29
Michigan State Housing Development Auth 06/01/2049
BBG00NLDBSD9
4.000
Bond
604,144.01
545,000 0.29
New York State Environmental Facilities 06/15/2049
BBG00QDM2SR6
4.000
Bond
600,367.78
500,000 0.28
Crowley Independent School District 08/01/2044
BBG00QYTPST1
4.000
Bond
598,107.22
500,000 0.28
City & County Honolulu Hi Wastewater Sy 07/01/2049
BBG00QNS0XK0
4.000
Bond
597,163.89
500,000 0.28
New York State Thruway Authority 01/01/2040
BBG00QLCQDH7
4.000
Bond
596,633.89
500,000 0.28
New York State Urban Development Corp 03/15/2048
BBG00W4SJHT4
3.000
Bond
594,258.50
550,000 0.28
Chicago O'Hare International Airport 01/01/2046
BBG00B5DNDG0
5.000
Bond
589,061.33
510,000 0.28
Hudson Yards Infrastructure Corp 02/15/2044
BBG00GSNYVT6
4.000
Bond
588,417.82
515,000 0.28
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGPY0
4.000
Bond
586,850.54
485,000 0.28
County Of Allen Oh Hospital Facilities 08/01/2047
BBG00JGMWW15
4.000
Bond
575,792.26
510,000 0.27
Los Angeles County Metropolitan Transpo 07/01/2044
BBG00N8V31F0
5.000
Bond
571,666.58
440,000 0.27
Texas Water Development Board 10/15/2039
BBG00QDL1T06
3.000
Bond
568,533.33
500,000 0.27
State Of Florida 06/01/2039
BBG00Q29P1B8
3.000
Bond
564,736.67
500,000 0.27
State Of Oregon 08/01/2037
BBG00P838M02
3.000
Bond
558,631.67
500,000 0.27
State Of Oregon 08/01/2038
BBG00P838M11
3.000
Bond
557,031.67
500,000 0.26
State Of California 10/01/2049
BBG00Q6LZ395
3.000
Bond
550,301.67
500,000 0.26
University Of Washington 12/01/2041
BBG00F0G25F0
4.000
Bond
545,837.28
475,000 0.26
Berks County Industrial Development Aut 11/01/2050
BBG00HZZB9W9
5.000
Bond
544,176.05
495,000 0.26
North Carolina Turnpike Authority 01/01/2042
BBG00QXSQP46
3.000
Bond
541,851.67
500,000 0.26
King County Housing Authority 06/01/2040
BBG00V40QW89
3.000
Bond
541,548.33
500,000 0.26
Frisco Independent School District 08/15/2047
BBG00GQK8N39
4.000
Bond
540,393.69
460,000 0.26
New York City Housing Development Corp 11/01/2039
BBG00PFCHPR8
3.000
Bond
535,426.67
500,000 0.25
County Of Travis Tx 03/01/2038
BBG00NPT6N47
5.000
Bond
535,427.55
400,000 0.25
Port Authority Of New York & New Jersey 10/15/2041
BBG00B5Z36Q7
5.000
Bond
534,684.50
450,000 0.25
New Jersey Transportation Trust Fund Au 06/15/2038
BBG00BGSGMB8
4.750
Bond
533,996.99
485,000 0.25
Miami-Dade County Educational Facilitie 04/01/2045
BBG00B4PFPQ5
5.000
Bond
530,496.29
465,000 0.25
Tennessee Housing Development Agency 07/01/2049
BBG00Q41KKZ0
2.950
Bond
530,626.81
500,000 0.25
New York State Dormitory Authority 10/01/2038
BBG00KTFTVK8
5.000
Bond
529,651.80
405,000 0.25
City Of Seattle Wa Municipal Light & Po 01/01/2046
BBG00L1DSSX5
4.000
Bond
527,358.50
450,000 0.25
Metropolitan Transportation Authority 11/15/2038
BBG00JBB5XY6
4.000
Bond
526,954.44
500,000 0.25
Build Nyc Resource Corp 07/01/2041
BBG00BVVBL49
5.000
Bond
524,471.11
500,000 0.25
New York City Transitional Finance Auth 05/01/2043
BBG00H0M0XS0
5.000
Bond
518,845.12
420,000 0.25
Centinela Valley Union High School Dist 08/01/2047
BBG00DT1K763
4.000
Bond
517,491.73
455,000 0.25
City Of Houston Tx Combined Utility Sys 11/15/2037
BBG00C6H2GG4
4.000
Bond
515,675.12
440,000 0.24
New Hope Cultural Education Facilities 07/01/2046
BBG00CV48Y98
5.000
Bond
512,721.16
520,000 0.24
County Of Fulton Ga Water & Sewerage Re 01/01/2043
BBG00VDHPH86
2.250
Bond
511,825.00
500,000 0.24
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKM5
3.250
Bond
507,046.81
500,000 0.24
Sarpy County Hospital Authority No 1 05/15/2046
BBG00DK3NHC6
3.000
Bond
505,337.60
480,000 0.24
New York State Dormitory Authority 07/01/2040
BBG00KVDYZD3
5.000
Bond
503,636.89
400,000 0.24
Commonwealth Of Massachusetts 03/01/2046
BBG00CBTMFW4
5.000
Bond
501,577.32
430,000 0.24
Commonwealth Of Massachusetts 04/01/2046
BBG00D1LSZ87
4.000
Bond
493,969.42
440,000 0.23
City Of Chillicothe Oh 12/01/2042
BBG00GWZH440
4.000
Bond
490,978.89
440,000 0.23
New York State Dormitory Authority 07/01/2046
BBG00F5NQ1T8
5.000
Bond
481,438.53
420,000 0.23
Wisconsin Health & Educational Faciliti 11/15/2039
BBG00CSNZKD5
4.500
Bond
480,079.25
410,000 0.23
Eastern Municipal Water District 07/01/2045
BBG00CBVYF01
5.000
Bond
474,260.36
390,000 0.23
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5HX1
5.000
Bond
465,021.27
390,000 0.22
City Of Carson City Nv 09/01/2042
BBG00JCPW8M2
5.000
Bond
463,510.67
390,000 0.22
Columbus City School District 12/01/2042
BBG00FSDZ0M4
5.000
Bond
461,512.08
375,000 0.22
New York City Housing Development Corp 11/01/2037
BBG00JFDX9J7
3.450
Bond
461,465.36
425,000 0.22
New York City Transitional Finance Auth 08/01/2042
BBG00HY75D32
4.000
Bond
459,257.78
400,000 0.22
Port Of Seattle Wa 01/01/2038
BBG00FZBYFH4
5.000
Bond
447,214.40
360,000 0.21
Salt Lake City Corp Airport Revenue 07/01/2043
BBG00M8V2Z59
5.000
Bond
445,889.60
360,000 0.21
New York City Water & Sewer System 06/15/2046
BBG00BGRTDB6
5.000
Bond
445,576.67
375,000 0.21
Gwinnett County School District 02/01/2040
BBG00N5GYVS2
5.000
Bond
440,948.96
335,000 0.21
Illinois State Toll Highway Authority 01/01/2040
BBG00BGYKTY0
5.000
Bond
439,205.62
370,000 0.21
Oxnard School District 08/01/2046
BBG00G71ZXB1
4.000
Bond
436,902.89
380,000 0.21
California Statewide Communities Develo 08/15/2046
BBG00D2338W6
4.000
Bond
436,450.97
385,000 0.21
New York State Dormitory Authority 10/01/2047
BBG00FZM9SF2
5.000
Bond
435,373.06
250,000 0.21
Washington Suburban Sanitary Commission 06/01/2041
BBG00B4WL5W0
4.000
Bond
433,001.83
390,000 0.21
County Of Palm Beach Fl 12/01/2040
BBG00BH5MKW1
5.000
Bond
430,912.81
355,000 0.20
Leander Independent School District 08/16/2042
BBG00F0G5PF3
0.000
Bond
430,947.00
900,000 0.20
New York State Dormitory Authority 07/01/2039
BBG00D0YL342
4.000
Bond
430,495.42
375,000 0.20
County Of Miami-Dade Fl Water & Sewer S 10/01/2038
BBG00JFZGCC7
4.000
Bond
430,357.60
360,000 0.20
Commonwealth Of Massachusetts 09/01/2042
BBG00BH8MXF6
4.000
Bond
428,647.92
375,000 0.20
New Jersey Transportation Trust Fund Au 12/15/2038
BBG00M567ZV3
4.250
Bond
426,384.81
380,000 0.20
New Jersey Turnpike Authority 01/01/2048
BBG00N6HGHN5
4.000
Bond
426,302.16
380,000 0.20
State Of Washington 08/01/2039
BBG00D5Y57N5
5.000
Bond
422,972.09
340,000 0.20
County Of Harris Tx 08/15/2041
BBG00D2QWXZ5
5.000
Bond
419,944.58
340,000 0.20
Metropolitan Transportation Authority 11/15/2043
BBG00G6D72Z9
4.000
Bond
418,311.56
400,000 0.20
Los Angeles Department Of Water & Power 07/01/2040
BBG00CVR0QH3
5.000
Bond
417,775.76
340,000 0.20
Metropolitan Water District Of Southern 07/01/2040
BBG00BMFPZD8
5.000
Bond
416,377.81
345,000 0.20
District Of Columbia 07/15/2040
BBG009STM573
4.000
Bond
415,489.58
375,000 0.20
Tennessee Housing Development Agency 07/01/2042
BBG00HK1NS28
3.600
Bond
415,013.20
380,000 0.20
Metropolitan Transportation Authority 11/15/2056
BBG00DFC79V7
5.250
Bond
412,372.09
370,000 0.20
City Of Chicago Il 01/01/2038
BBG00FS7L4V4
6.000
Bond
410,573.33
350,000 0.19
California Statewide Communities Develo 03/01/2048
BBG00LT2PLT2
5.000
Bond
409,130.34
330,000 0.19
Alvin Independent School District/Tx 02/15/2040
BBG00NJD03D9
3.375
Bond
407,351.44
350,000 0.19
California Public Finance Authority 10/15/2037
BBG00FVNZXF4
5.000
Bond
403,136.22
350,000 0.19
Commonwealth Of Massachusetts Transport 06/01/2048
BBG00L7XTN38
5.000
Bond
400,330.00
315,000 0.19
Commonwealth Of Massachusetts 03/01/2048
BBG00RQ17XR0
3.000
Bond
399,321.60
360,000 0.19
Los Angeles Unified School District/Ca 07/01/2040
BBG00CCP9XB0
5.000
Bond
399,183.39
335,000 0.19
Maricopa County Industrial Development 01/01/2038
BBG00DZWHM05
4.000
Bond
397,469.72
350,000 0.19
California Health Facilities Financing 03/01/2039
BBG00DQ541V0
4.000
Bond
396,242.39
350,000 0.19
New York City Water & Sewer System 06/15/2040
BBG00NBK2XK5
5.000
Bond
395,974.33
300,000 0.19
North Carolina Medical Care Commission 06/01/2042
BBG00DJCP3X4
4.000
Bond
395,076.89
350,000 0.19
Oklahoma Turnpike Authority 01/01/2047
BBG00FWZJ7X1
4.000
Bond
392,604.72
350,000 0.19
Northeast Ohio Regional Sewer District 11/15/2039
BBG00Q3CSVK1
3.000
Bond
391,949.83
350,000 0.19
Central Florida Expressway Authority 07/01/2041
BBG00JF7HFV0
4.000
Bond
390,059.68
345,000 0.19
Texas Water Development Board 04/15/2048
BBG00KK86GT2
4.000
Bond
389,773.22
325,000 0.19
City Of Tampa Fl 11/15/2046
BBG00CLH0NJ1
4.000
Bond
389,031.96
345,000 0.18
Harris County Cultural Education Facili 10/01/2039
BBG00PGM3QV3
3.000
Bond
388,518.67
350,000 0.18
Westchester County Local Development Co 11/01/2037
BBG00CG824R8
3.750
Bond
387,578.39
370,000 0.18
School District Of Broward County/Fl 07/01/2041
BBG00N3FFKR2
5.000
Bond
384,135.67
300,000 0.18
County Of Utah Ut 05/15/2047
BBG00D7HY5F1
4.000
Bond
383,676.61
350,000 0.18
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5G90
5.000
Bond
380,570.31
320,000 0.18
Louisiana Public Facilities Authority 07/01/2051
BBG00DR79952
5.000
Bond
378,621.36
340,000 0.18
Long Island Power Authority 09/01/2047
BBG00JC05P58
5.000
Bond
375,353.67
300,000 0.18
Rhode Island Health And Educational Bui 09/01/2037
BBG00GXQ42R2
4.000
Bond
372,800.14
310,000 0.18
San Francisco City & County Airport Com 05/01/2048
BBG00KXRM0L1
5.000
Bond
372,172.67
300,000 0.18
New York City Transitional Finance Auth 07/15/2049
BBG00QNJZSJ5
3.000
Bond
372,153.83
350,000 0.18
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
371,977.38
365,000 0.18
Iowa Higher Education Loan Authority 12/01/2046
BBG00FP60317
5.000
Bond
371,447.67
300,000 0.18
New Jersey Health Care Facilities Finan 10/01/2038
BBG00JKZB461
5.000
Bond
370,915.91
320,000 0.18
Sedgwick County Unified School District 10/01/2043
BBG00KP4BTH5
5.000
Bond
369,828.67
300,000 0.18
New York State Dormitory Authority 03/15/2043
BBG00PGBVJH8
5.000
Bond
369,651.97
285,000 0.18
Georgia Housing & Finance Authority 12/01/2038
BBG00M7VKD22
4.050
Bond
368,291.82
345,000 0.17
State Of Texas 05/15/2045
BBG00B8G5PT9
4.000
Bond
367,659.14
325,000 0.17
Louisville And Jefferson County Metropo 05/15/2046
BBG00DK571L4
3.000
Bond
366,847.70
345,000 0.17
Colorado Health Facilities Authority 11/15/2048
BBG00L7Y9RK0
4.000
Bond
366,236.45
320,000 0.17
Los Angeles Department Of Water & Power 07/01/2046
BBG00CVR0QJ1
5.000
Bond
365,625.67
300,000 0.17
Pennsylvania Turnpike Commission 12/01/2048
BBG00KW5ZTP9
5.000
Bond
364,425.28
290,000 0.17
Triborough Bridge & Tunnel Authority 11/15/2041
BBG00BZWD4J3
5.000
Bond
360,162.33
300,000 0.17
North Carolina Housing Finance Agency 01/01/2048
BBG00KXRNX10
4.000
Bond
357,116.09
320,000 0.17
Philadelphia Gas Works Co 08/01/2047
BBG00HDL54H9
5.000
Bond
355,030.84
305,000 0.17
Health & Educational Facilities Authori 01/01/2050
BBG00D2QWCP2
4.000
Bond
354,264.05
315,000 0.17
Massachusetts Development Finance Agenc 08/15/2045
BBG00B5DCQK8
5.000
Bond
352,965.33
300,000 0.17
Alameda Corridor Transportation Authori 10/01/2037
BBG00CW84RT5
4.000
Bond
351,819.65
315,000 0.17
Louisiana Public Facilities Authority 07/01/2056
BBG00DR79961
5.000
Bond
349,886.95
315,000 0.17
Commonwealth Of Massachusetts 04/01/2042
BBG00GBKJNV2
5.000
Bond
348,208.36
275,000 0.17
Los Angeles Department Of Water & Power 07/01/2042
BBG00H2FF919
5.000
Bond
346,266.86
275,000 0.16
California Health Facilities Financing 11/15/2038
BBG00DGWP3Z1
4.000
Bond
345,842.67
300,000 0.16
County Of Miami-Dade Fl Water & Sewer S 10/01/2049
BBG00QPK95Z1
3.000
Bond
344,184.73
310,000 0.16
Commonwealth Of Massachusetts 09/01/2041
BBG00BH8MXD8
4.000
Bond
338,406.63
295,000 0.16
City Of Austin Tx Airport System Revenu 11/15/2041
BBG00FRM8K23
5.000
Bond
336,896.31
280,000 0.16
Illinois Finance Authority 11/15/2037
BBG00B0S9QM2
4.125
Bond
331,958.38
300,000 0.16
Colorado Health Facilities Authority 12/01/2041
BBG00CTTRC11
5.000
Bond
331,038.09
280,000 0.16
New York City Transitional Finance Auth 08/01/2042
BBG00LG78QW9
5.000
Bond
327,583.25
260,000 0.16
North Texas Tollway Authority 01/01/2039
BBG00CSS0H49
4.000
Bond
327,548.56
290,000 0.16
Texas Water Development Board 10/15/2040
BBG00B2RXYQ4
5.000
Bond
327,237.31
265,000 0.16
Department Of Veterans Affairs Veteran' 12/01/2041
BBG00DZDZL63
3.375
Bond
326,161.13
300,000 0.15
Maricopa County Industrial Development 01/01/2038
BBG00DZWHM14
5.000
Bond
325,836.60
270,000 0.15
Cleburne Independent School District 02/15/2041
BBG00D7BNBY2
5.000
Bond
325,377.89
265,000 0.15
Multnomah County School District No 1 P 06/15/2042
BBG00H9N54C5
3.250
Bond
322,590.28
295,000 0.15
Regents Of The University Of California 05/15/2047
BBG00DL8Q4V9
5.000
Bond
322,136.94
265,000 0.15
University Of Connecticut 11/01/2037
BBG00P0P1RY0
4.000
Bond
321,811.72
275,000 0.15
Las Vegas Convention & Visitors Authori 07/01/2043
BBG00LZFJ055
5.000
Bond
321,302.36
275,000 0.15
Maine Municipal Bond Bank 11/01/2037
BBG00HW3QNZ3
5.000
Bond
320,763.89
250,000 0.15
Water Works Board Of The City Of Birmin 01/01/2043
BBG00DPDGW34
5.000
Bond
320,013.77
260,000 0.15
Santa Monica Community College District 08/01/2043
BBG00KHZ6253
5.000
Bond
319,121.39
250,000 0.15
Palm Beach County Health Facilities Aut 05/15/2053
BBG00QS5QML0
4.000
Bond
319,294.43
330,000 0.15
Los Angeles Department Of Water 07/01/2043
BBG00K0D7D37
5.000
Bond
319,043.06
250,000 0.15
Uab Medicine Finance Authority 09/01/2047
BBG00GH3CTR3
4.000
Bond
318,864.31
280,000 0.15
City Of Jacksonville Fl 10/01/2047
BBG00HG0PP38
5.250
Bond
318,143.96
250,000 0.15
County Of Franklin Oh 12/01/2046
BBG00FQSG3Y5
5.000
Bond
315,189.91
260,000 0.15
County Of Washoe Nv 02/01/2042
BBG00MQB41R2
5.000
Bond
315,033.89
250,000 0.15
Development Authority Of Rockdale Count 07/01/2044
BBG00QKYQGJ1
4.000
Bond
313,029.30
270,000 0.15
New Hampshire Municipal Bond Bank 08/15/2042
BBG00GTYJ1P8
4.000
Bond
313,121.05
265,000 0.15
Fairfield-Suisun Unified School Distric 08/01/2039
BBG00DRM9DP8
2.750
Bond
312,831.92
300,000 0.15
Cypress-Fairbanks Independent School Di 02/15/2038
BBG00QNKKSP1
4.000
Bond
312,687.22
250,000 0.15
Tarrant County Cultural Education Facil 07/01/2043
BBG00MCF6F13
5.000
Bond
312,403.06
250,000 0.15
Illinois Finance Authority 02/15/2047
BBG00JBB5ZN3
5.000
Bond
312,240.33
300,000 0.15
Iowa Higher Education Loan Authority 12/01/2041
BBG00FP60308
5.000
Bond
311,932.22
250,000 0.15
Chicago O'Hare International Airport 01/01/2047
BBG00FFRF1Y4
5.000
Bond
311,985.08
265,000 0.15
Village Of Mount Pleasant Wi 04/01/2048
BBG00LYBD0P9
5.000
Bond
311,833.06
250,000 0.15
Wisconsin Health & Educational Faciliti 11/15/2046
BBG00CSNZKG2
4.000
Bond
311,217.19
275,000 0.15
City Of Corpus Christi Tx Utility Syste 07/15/2040
BBG009HT7XK6
5.000
Bond
311,154.42
260,000 0.15
Chesapeake Bay Bridge & Tunnel District 07/01/2041
BBG00F80XSC6
5.000
Bond
311,137.38
260,000 0.15
Louisiana Public Facilities Authority 05/15/2040
BBG009Q3LHK2
4.250
Bond
310,454.74
280,000 0.15
San Antonio Independent School District 08/15/2037
BBG00PQ9F287
4.000
Bond
308,769.72
250,000 0.15
New York State Dormitory Authority 02/15/2042
BBG00TJZLCR9
5.000
Bond
308,300.28
250,000 0.15
District Of Columbia 03/01/2041
BBG00RQ16NF6
3.000
Bond
307,903.75
275,000 0.15
Maryland Health & Higher Educational Fa 12/01/2046
BBG00FQSG357
4.000
Bond
306,633.90
270,000 0.15
North Fort Bend Water Authority 12/15/2040
BBG00Q3Y0TX4
4.000
Bond
305,668.89
250,000 0.15
State Of Ohio 02/01/2038
BBG00K6F06H3
5.000
Bond
305,208.89
250,000 0.14
West Valley-Mission Community College D 08/01/2044
BBG00NQD04D9
4.000
Bond
304,071.11
250,000 0.14
New York Convention Center Development 11/15/2040
BBG009T65NJ9
5.000
Bond
303,744.90
270,000 0.14
City & County Of Denver Co 06/01/2048
BBG00LMYTTT8
4.000
Bond
303,907.22
285,000 0.14
Commonwealth Of Massachusetts 09/01/2040
BBG00BH8MXC9
3.250
Bond
300,854.20
275,000 0.14
County Of Baltimore Md 03/01/2042
BBG00K5V17L1
4.000
Bond
300,707.78
250,000 0.14
New York City Transitional Finance Auth 11/01/2038
BBG00NN9F506
4.000
Bond
300,403.61
250,000 0.14
Coppell Independent School District 08/15/2048
BBG00NWZ61B5
4.000
Bond
299,599.72
250,000 0.14
California Health Facilities Financing 11/15/2041
BBG00BVVCQX5
5.000
Bond
299,167.78
250,000 0.14
Orange County Health Facilities Authori 10/01/2045
BBG00CNY7M52
4.000
Bond
298,267.51
265,000 0.14
New York City Transitional Finance Auth 08/01/2037
BBG009Z9Q9V0
5.000
Bond
297,806.39
250,000 0.14
Connecticut State Health & Educational 12/01/2045
BBG00BVVC446
5.000
Bond
297,144.72
250,000 0.14
Jefferson County Civic Facility Develop 11/01/2042
BBG00J058SV2
4.000
Bond
296,755.38
290,000 0.14
New York State Dormitory Authority 07/01/2039
BBG00KVDYZC4
5.000
Bond
296,316.72
235,000 0.14
Lyon County Unified School District No 09/01/2044
BBG00QVF1QH7
3.000
Bond
295,929.90
270,000 0.14
Development Authority Of Burke County/T 11/01/2045
BBG00JSL1Y87
4.125
Bond
295,274.09
260,000 0.14
Dutchess County Local Development Corp 07/01/2046
BBG00D3CPKT8
5.000
Bond
294,653.07
255,000 0.14
Chicago O'Hare International Airport 01/01/2052
BBG00FFRF5Z4
5.000
Bond
293,280.56
250,000 0.14
New York City Housing Development Corp 11/01/2041
BBG00CF5TX10
3.650
Bond
292,796.09
275,000 0.14
Massachusetts Development Finance Agenc 04/01/2041
BBG00J3TG815
4.000
Bond
292,496.94
250,000 0.14
Texas Water Development Board 04/15/2049
BBG00M0NXBL6
5.000
Bond
292,085.49
225,000 0.14
University Of Connecticut 11/01/2038
BBG00P0P1RZ9
4.000
Bond
291,826.11
250,000 0.14
Maryland Health & Higher Educational Fa 07/01/2042
BBG00C7VKLK6
4.000
Bond
291,459.00
270,000 0.14
Maryland Health & Higher Educational Fa 05/15/2047
BBG00H0HZ8Q0
4.000
Bond
291,106.11
260,000 0.14
Norfolk Economic Development Authority 11/01/2048
BBG00KVDV953
4.000
Bond
290,806.11
250,000 0.14
District Of Columbia 07/15/2044
BBG009STM591
5.000
Bond
290,241.94
250,000 0.14
New Mexico Hospital Equipment Loan Coun 08/01/2048
BBG00R1VYGV3
4.000
Bond
290,036.11
250,000 0.14
Michigan Finance Authority 11/15/2050
BBG00P0Q4V67
4.000
Bond
289,414.72
250,000 0.14
Central Texas Regional Mobility Authori 01/01/2040
BBG00CWWN9M8
5.000
Bond
289,203.06
250,000 0.14
Fairfax County Industrial Development A 05/15/2048
BBG00LGDV2N3
4.000
Bond
288,589.72
250,000 0.14
Edmond Public Works Authority 07/01/2047
BBG00HTBT0B2
4.000
Bond
288,541.94
250,000 0.14
San Francisco City & County Public Util 10/01/2039
BBG00CW4BY93
4.000
Bond
287,906.94
250,000 0.14
Central Texas Regional Mobility Authori 01/01/2040
BBG00BDWKXJ5
5.000
Bond
287,243.06
250,000 0.14
Pennsylvania Housing Finance Agency 10/01/2042
BBG00JFF8XM3
3.650
Bond
287,017.83
260,000 0.14
California State University 11/01/2045
BBG00CLLM213
4.000
Bond
286,108.61
250,000 0.14
Livermore Valley Joint Unified School D 08/01/2041
BBG00DXDP6K3
4.000
Bond
285,978.61
250,000 0.14
City Of Houston Tx Combined Utility Sys 11/15/2043
BBG00LNNL753
5.000
Bond
286,002.44
220,000 0.14
Chicago Midway International Airport 01/01/2046
BBG00CZT1Z02
5.000
Bond
285,318.06
250,000 0.14
New York State Dormitory Authority 03/15/2045
BBG00H4FVH75
4.000
Bond
284,783.89
250,000 0.14
Pennsylvania Turnpike Commission 12/01/2038
BBG00JF0SPY8
4.000
Bond
284,892.78
250,000 0.14
College Of The Mainland 08/15/2049
BBG00NGLKQ05
3.750
Bond
284,423.96
250,000 0.14
Galena Park Independent School District 08/15/2038
BBG00QJ1S3B0
3.000
Bond
283,541.67
250,000 0.13
New Orleans Aviation Board 01/01/2048
BBG00GM1KHT6
5.000
Bond
283,474.13
240,000 0.13
State Of Illinois 05/01/2040
BBG00KMW43X3
5.000
Bond
282,393.89
250,000 0.13
County Of Allegheny Pa 11/01/2043
BBG00LB9XWW9
5.000
Bond
282,256.82
220,000 0.13
Halifax Hospital Medical Center 06/01/2041
BBG00CGF25J8
3.750
Bond
282,210.28
260,000 0.13
San Diego Unified School District/Ca 07/01/2045
BBG00BGYVQB9
4.000
Bond
281,606.94
250,000 0.13
Pennsylvania Housing Finance Agency 10/01/2037
BBG00GP20FJ8
3.900
Bond
280,732.08
250,000 0.13
Triborough Bridge & Tunnel Authority 11/15/2038
BBG00LQBYZS5
3.375
Bond
280,135.94
250,000 0.13
County Of Sullivan Tn 05/01/2047
BBG00G3QMCJ2
3.750
Bond
277,767.29
250,000 0.13
City Of Seattle Wa Municipal Light & Po 09/01/2038
BBG00HMF6G20
4.000
Bond
275,303.35
230,000 0.13
City Of Tallahassee Fl 12/01/2046
BBG00BV60HH1
4.000
Bond
274,826.53
255,000 0.13
Victor Valley Community College Distric 08/01/2044
BBG00CNLB8S1
4.000
Bond
274,791.47
240,000 0.13
New York City Transitional Finance Auth 05/01/2040
BBG00DBBFKK1
5.000
Bond
274,580.00
225,000 0.13
San Francisco Bay Area Rapid Transit Di 08/01/2037
BBG00GMDMGK9
4.000
Bond
274,190.92
230,000 0.13
Infirmary Health System Special Care Fa 02/01/2046
BBG00C82QDS3
4.000
Bond
274,163.36
260,000 0.13
University Of Colorado 06/01/2038
BBG00JDKGC32
4.000
Bond
273,773.86
230,000 0.13
Board Of Water Commissioners City & Cou 09/15/2042
BBG00GPXP3X4
4.000
Bond
273,565.58
230,000 0.13
Pennsylvania Turnpike Commission 12/01/2044
BBG00PH15PM8
5.000
Bond
272,183.76
220,000 0.13
Health & Educational Facilities Authori 11/15/2037
BBG00J2DSDR9
4.000
Bond
272,082.74
235,000 0.13
Health & Educational Facilities Authori 02/01/2042
BBG00N6NMYC0
5.000
Bond
271,708.89
250,000 0.13
Colorado High Performance Transportatio 12/31/2051
BBG00GVM2BM0
5.000
Bond
271,890.28
250,000 0.13
New York City Transitional Finance Auth 07/15/2037
BBG00KB2V566
4.000
Bond
271,614.41
230,000 0.13
New Mexico Mortgage Finance Authority 07/01/2044
BBG00NTC66Y4
3.600
Bond
271,043.50
245,000 0.13
Colorado High Performance Transportatio 12/31/2056
BBG00GVM2BN9
5.000
Bond
270,717.78
250,000 0.13
Salem Hospital Facility Authority 05/15/2041
BBG00F39MN17
4.000
Bond
270,184.53
240,000 0.13
City Of Miami Beach Fl 09/01/2045
BBG00BD9XTZ3
4.000
Bond
269,335.28
250,000 0.13
New York City Housing Development Corp 11/01/2052
BBG00JFDX9P0
3.750
Bond
269,024.79
250,000 0.13
West Travis County Public Utility Agenc 08/15/2041
BBG00JFF49Y7
4.000
Bond
268,777.74
230,000 0.13
Pennsylvania Turnpike Commission 12/01/2045
BBG00BKV6Q55
5.000
Bond
268,478.75
230,000 0.13
Massachusetts Development Finance Agenc 07/01/2039
BBG00GCMX620
4.000
Bond
268,224.44
250,000 0.13
Massachusetts Development Finance Agenc 07/01/2038
BBG00DSPWMR2
4.000
Bond
268,239.44
250,000 0.13
West Hollywood Public Financing Authori 04/01/2046
BBG00D2VN5Y6
4.000
Bond
267,309.63
235,000 0.13
New York City Water & Sewer System 06/15/2040
BBG00PKG30P5
5.000
Bond
267,306.89
200,000 0.13
Dallas Area Rapid Transit 12/01/2048
BBG00C5Z6YB7
5.000
Bond
266,932.36
220,000 0.13
Missouri Housing Development Commission 11/01/2049
BBG00QJ2T3L6
3.050
Bond
266,359.10
250,000 0.13
Uab Medicine Finance Authority 09/01/2041
BBG00F0YK3J2
5.000
Bond
266,157.95
220,000 0.13
Geisinger Authority 02/15/2039
BBG00GGX8ZF2
4.000
Bond
266,132.74
230,000 0.13
Commonwealth Of Massachusetts 12/01/2044
BBG00FD81789
4.000
Bond
264,861.36
230,000 0.13
Commonwealth Of Massachusetts 09/01/2046
BBG00DLV3FZ4
3.000
Bond
263,922.17
245,000 0.13
City Of Baltimore Md 07/01/2049
BBG00P5DQTS8
4.000
Bond
264,073.00
225,000 0.13
West Harris County Regional Water Autho 12/15/2058
BBG00Q29SZ66
3.000
Bond
264,014.17
250,000 0.13
California Community College Financing 05/01/2048
BBG00LZNH1R4
5.250
Bond
263,530.21
250,000 0.13
California Health Facilities Financing 11/15/2047
BBG00HCY77D7
4.000
Bond
262,770.14
230,000 0.12
New York City Transitional Finance Auth 07/15/2040
BBG00CG7ZQX8
4.000
Bond
262,678.82
235,000 0.12
Metropolitan Transportation Authority 11/15/2042
BBG00JKSFKK1
4.000
Bond
262,609.72
250,000 0.12
American Municipal Power Inc 02/15/2046
BBG00CV45F83
5.000
Bond
262,326.04
220,000 0.12
Louisiana Local Government Environmenta 10/01/2041
BBG00GVR4Q71
4.000
Bond
262,206.39
230,000 0.12
City & County Of Honolulu Hi 08/01/2042
BBG00PVK7RY1
5.000
Bond
262,133.11
200,000 0.12
San Diego Unified School District/Ca 07/01/2042
BBG00J047Y61
3.125
Bond
262,188.63
240,000 0.12
County Of Sullivan Tn 05/01/2045
BBG00G3QMCG5
4.000
Bond
261,757.12
230,000 0.12
County Of Hamilton Oh 01/01/2046
BBG00DQ0SM67
5.000
Bond
260,535.56
250,000 0.12
Illinois Finance Authority 02/15/2050
BBG00JBB5ZP1
5.000
Bond
259,752.78
250,000 0.12
Miami-Dade County Educational Facilitie 04/01/2045
BBG00B4PFPP6
4.000
Bond
259,679.47
240,000 0.12
Vermont Educational & Health Buildings 12/01/2046
BBG00DBK5MQ2
5.000
Bond
257,734.16
220,000 0.12
Chicago Transit Authority 12/01/2051
BBG00FQSLH23
5.000
Bond
256,601.16
220,000 0.12
County Of Bexar Tx 06/15/2041
BBG00JG8GK92
4.000
Bond
256,393.62
220,000 0.12
Louisville And Jefferson County Metropo 05/15/2046
BBG00HDJZ855
3.250
Bond
255,838.56
235,000 0.12
State Of Washington 08/01/2037
BBG00HQ3W8H6
5.000
Bond
255,849.11
200,000 0.12
Louisiana Public Facilities Authority 05/15/2042
BBG00GKQT3R7
4.000
Bond
254,977.74
230,000 0.12
Chester County Health And Education Fac 09/01/2041
BBG00RQ6ZWY2
4.000
Bond
253,067.96
210,000 0.12
Commonwealth Of Massachusetts 01/01/2044
BBG00JNGS890
5.000
Bond
252,860.44
200,000 0.12
Michigan Finance Authority 11/15/2046
BBG00DSPY4H1
4.000
Bond
252,096.50
225,000 0.12
City Of New York Ny 10/01/2038
BBG00HNGG021
5.000
Bond
252,156.44
200,000 0.12
Clackamas County School District No 12 06/15/2038
BBG00FWZCS53
0.000
Bond
251,927.70
465,000 0.12
West Virginia Hospital Finance Authorit 01/01/2038
BBG00LVBR7R0
4.000
Bond
251,653.00
225,000 0.12
Central Puget Sound Regional Transit Au 11/01/2045
BBG009QTKJ40
5.000
Bond
251,144.36
210,000 0.12
District Of Columbia Water & Sewer Auth 10/01/2037
BBG00BZ1H2V7
3.250
Bond
250,418.69
230,000 0.12
Connecticut State Health & Educational 07/01/2041
BBG009XPWBR9
4.125
Bond
249,839.12
230,000 0.12
Tarrant County Cultural Education Facil 02/15/2047
BBG00DYP1FP6
4.000
Bond
249,589.75
220,000 0.12
Metropolitan Transportation Authority 11/15/2039
BBG00DFC78P6
5.000
Bond
249,505.00
225,000 0.12
New York State Housing Finance Agency 11/01/2044
BBG00NKZJ5Q9
3.700
Bond
249,294.63
225,000 0.12
Colorado Health Facilities Authority 01/15/2045
BBG00B3H4PW9
4.000
Bond
248,126.00
225,000 0.12
Georgia Housing & Finance Authority 12/01/2041
BBG00CVVG011
3.350
Bond
247,880.91
230,000 0.12
New York City Transitional Finance Auth 08/01/2039
BBG00HBFZFW9
5.000
Bond
247,927.11
200,000 0.12
County Of Miami-Dade Fl Water & Sewer S 10/01/2047
BBG00JFZG1F8
4.000
Bond
247,190.53
210,000 0.12
Maryland Health & Higher Educational Fa 01/01/2045
BBG00F1270X6
5.000
Bond
246,371.89
220,000 0.12
Anaheim City School District/Ca 08/01/2046
BBG00DK8D6C0
3.000
Bond
244,713.87
230,000 0.12
New Jersey Turnpike Authority 01/01/2045
BBG00B9D0JL2
5.000
Bond
243,649.23
215,000 0.12
City Of Phoenix Civic Improvement Corp 07/01/2040
BBG00JGGPK67
4.000
Bond
243,506.37
215,000 0.12
Tobacco Settlement Financing Corp 06/01/2046
BBG00KHZ57P1
5.000
Bond
243,174.87
205,000 0.12
New York State Dormitory Authority 07/01/2043
BBG00F5NQ1S9
4.000
Bond
243,134.50
225,000 0.12
Montana Facility Finance Authority 07/01/2038
BBG00M3PQ7H0
4.125
Bond
242,927.76
220,000 0.12
Pennsylvania Turnpike Commission 12/01/2040
BBG00BKV6Q46
5.000
Bond
242,137.57
205,000 0.11
Build Nyc Resource Corp 07/01/2045
BBG00BVVBL58
4.000
Bond
241,581.07
240,000 0.11
Connecticut Housing Finance Authority 05/15/2045
BBG00KNSP6M3
4.000
Bond
238,535.75
225,000 0.11
Massachusetts Development Finance Agenc 12/01/2046
BBG00D2373P1
5.000
Bond
238,211.78
200,000 0.11
Wisconsin Health & Educational Faciliti 02/15/2046
BBG00DWV6F70
3.500
Bond
237,562.38
225,000 0.11
Tuscaloosa City Board Of Education 08/01/2041
BBG00FJPKV90
4.000
Bond
237,023.73
210,000 0.11
North Carolina Medical Care Commission 11/01/2049
BBG00PKRZSB0
3.125
Bond
236,447.41
220,000 0.11
Wisconsin Health & Educational Faciliti 04/01/2039
BBG00G6D4KF4
4.000
Bond
235,519.94
205,000 0.11
Ohio Housing Finance Agency 09/01/2047
BBG00HLCPQV3
3.625
Bond
235,249.38
215,000 0.11
New Jersey Turnpike Authority 01/01/2043
BBG00JHP5CB0
4.000
Bond
234,586.33
210,000 0.11
New Hampshire Municipal Bond Bank 08/15/2039
BBG00DX9WDG4
4.000
Bond
232,645.78
200,000 0.11
Wayne County Airport Authority 12/01/2042
BBG00HTSR1S7
5.000
Bond
232,136.09
190,000 0.11
California Infrastructure & Economic De 11/01/2045
BBG00B5DMTC0
4.000
Bond
230,996.95
215,000 0.11
Klein Independent School District 08/01/2046
BBG00FQSG703
4.000
Bond
230,202.89
200,000 0.11
New York State Dormitory Authority 07/01/2041
BBG00D0YL379
4.000
Bond
228,743.56
200,000 0.11
Livermore Valley Joint Unified School D 08/01/2046
BBG00DXDP6L2
3.000
Bond
228,130.76
215,000 0.11
Indiana Municipal Power Agency 01/01/2042
BBG00BN52QX2
5.000
Bond
227,409.52
190,000 0.11
Los Angeles Unified School District/Ca 07/01/2040
BBG00CCP9X93
4.000
Bond
225,581.56
200,000 0.11
Marin Healthcare District 08/01/2040
BBG00B9SWQ65
4.000
Bond
225,090.89
200,000 0.11
California Municipal Finance Authority 06/01/2047
BBG00GXKR5N7
4.000
Bond
225,038.22
200,000 0.11
Clackamas County School District No 7j 06/01/2039
BBG00HDRYYM2
4.000
Bond
224,570.71
190,000 0.11
North Royalton City School District 12/01/2047
BBG00H9MK724
5.000
Bond
224,150.39
190,000 0.11
County Of Utah Ut 05/15/2047
BBG00D7HY5D3
3.000
Bond
223,741.70
210,000 0.11
Cupertino Union School District 08/01/2040
BBG00C4DBC74
4.000
Bond
223,535.22
195,000 0.11
Washington Health Care Facilities Autho 08/15/2042
BBG00HK2FLK0
4.000
Bond
222,016.82
205,000 0.11
New York City Water & Sewer System 06/15/2038
BBG00CCKSR14
4.000
Bond
221,782.35
190,000 0.11
Illinois Finance Authority 05/01/2045
BBG00TNTPH39
4.125
Bond
220,844.42
200,000 0.10
South Carolina Public Service Authority 12/01/2055
BBG00BM5SG03
5.250
Bond
219,427.73
185,000 0.10
County Of Johnson Ks 09/01/2037
BBG00LBT9DR0
4.000
Bond
217,937.00
180,000 0.10
City Of Port St Lucie Fl 07/01/2045
BBG00DQHCL23
3.250
Bond
216,986.39
200,000 0.10
American Municipal Power Inc 02/15/2041
BBG00DBHKTX9
4.000
Bond
216,578.89
190,000 0.10
Harris County Cultural Education Facili 11/15/2037
BBG00JCP3HF2
4.000
Bond
214,192.79
185,000 0.10
Dallas Area Rapid Transit 12/01/2041
BBG00C5Z6Y81
5.000
Bond
213,841.05
175,000 0.10
Hayward Area Recreation & Park District 08/01/2046
BBG00GPWKZR7
4.000
Bond
213,359.47
185,000 0.10
Dalton Whitfield County Joint Developme 08/15/2048
BBG00JHG50C5
4.000
Bond
212,916.29
185,000 0.10
Kaweah Delta Health Care District Guild 06/01/2040
BBG00BMDRSH3
5.000
Bond
212,870.04
185,000 0.10
New York State Housing Finance Agency 11/01/2047
BBG00JHG8G73
3.750
Bond
212,616.14
195,000 0.10
Las Vegas Convention & Visitors Authori 07/01/2046
BBG00DB6RNP8
4.000
Bond
211,671.56
200,000 0.10
New Jersey Transportation Trust Fund Au 06/15/2045
BBG00BGSGMD6
5.000
Bond
211,182.04
190,000 0.10
California Statewide Communities Develo 08/01/2045
BBG00KVYNCW9
4.000
Bond
210,834.89
200,000 0.10
Pennsylvania Housing Finance Agency 04/01/2040
BBG00D5YXF38
3.200
Bond
209,695.63
195,000 0.10
State Of New York Mortgage Agency 10/01/2041
BBG00GXFQ3Q1
3.500
Bond
207,567.51
190,000 0.10
Delaware County Authority 10/01/2042
BBG00FXWPD49
5.000
Bond
207,257.58
170,000 0.10
Harris County Cultural Education Facili 07/01/2038
BBG00CZPHF34
3.125
Bond
206,324.17
195,000 0.10
Chester County Health And Education Fac 10/01/2047
BBG00H0HV2X9
4.000
Bond
205,406.60
180,000 0.10
New York City Water & Sewer System 06/15/2039
BBG00G3TC432
4.000
Bond
205,347.72
175,000 0.10
Aldine Independent School District 02/15/2038
BBG00BWDH887
3.125
Bond
205,294.66
190,000 0.10
North Texas Tollway Authority 01/01/2040
BBG00B00FCJ1
5.000
Bond
202,057.41
185,000 0.10
Massachusetts Development Finance Agenc 10/01/2048
BBG00F3BL665
5.000
Bond
200,740.44
200,000 0.10
Illinois Finance Authority 10/01/2040
BBG009TBKQK2
5.000
Bond
197,612.62
165,000 0.09
San Diego Unified School District/Ca 07/01/2039
BBG00BL750H2
0.000
Bond
195,646.80
380,000 0.09
Illinois Finance Authority 02/15/2041
BBG00R0Z5060
4.000
Bond
194,943.91
170,000 0.09
City Of Port St Lucie Fl 07/01/2041
BBG00DQHCL14
3.000
Bond
194,722.80
180,000 0.09
Wyoming Municipal Power Agency Inc 01/01/2047
BBG00FHS6V74
5.000
Bond
192,910.76
160,000 0.09
Toms River Board Of Education 07/15/2037
BBG00PGMCF74
3.000
Bond
192,493.20
180,000 0.09
Oregon Health & Science University 07/01/2046
BBG00C7VRKF7
4.000
Bond
191,803.82
170,000 0.09
Pennsylvania Turnpike Commission 12/01/2041
BBG00J2KBBT3
5.000
Bond
189,588.08
155,000 0.09
Colorado Educational & Cultural Facilit 03/01/2040
BBG00GQ2K598
5.000
Bond
188,572.83
155,000 0.09
Municipal Electric Authority Of Georgia 07/01/2060
BBG009S50971
5.000
Bond
188,105.31
165,000 0.09
New York State Dormitory Authority 03/15/2044
BBG00H4FVH66
5.000
Bond
185,561.17
150,000 0.09
City Of Arlington Tx Special Tax Revenu 02/15/2044
BBG00K8H5M96
4.000
Bond
185,710.62
165,000 0.09
New York City Transitional Finance Auth 02/01/2038
BBG00CMWM254
3.000
Bond
185,308.08
175,000 0.09
Northern Illinois Municipal Power Agenc 12/01/2041
BBG00DP9G3L7
4.000
Bond
184,283.73
165,000 0.09
Georgia Housing & Finance Authority 12/01/2039
BBG00NR9K9F2
3.350
Bond
183,838.55
165,000 0.09
Miami Beach Redevelopment Agency 02/01/2044
BBG00BDLHDT6
5.000
Bond
182,914.49
160,000 0.09
Washington Clackamas & Yamhill Counties 06/15/2048
BBG00JXJRBK4
0.000
Bond
182,870.70
510,000 0.09
Elk Grove Unified School District 02/01/2040
BBG00CLJV0G6
3.125
Bond
181,507.04
170,000 0.09
Harris County Toll Road Authority/The 08/15/2037
BBG00K0CXYF1
4.000
Bond
180,494.83
150,000 0.09
Pennsylvania Turnpike Commission 12/01/2047
BBG00HTSJFN0
5.000
Bond
180,298.33
150,000 0.09
County Of Cook Il Sales Tax Revenue 11/15/2039
BBG00HG85MT2
4.000
Bond
179,737.42
160,000 0.09
Atlantic County Improvement Authority/T 07/01/2046
BBG00DWXR7L5
4.000
Bond
179,440.43
165,000 0.09
Chicago O'Hare International Airport 01/01/2041
BBG00H0J3QY2
5.000
Bond
178,206.33
150,000 0.08
King County Public Hospital District No 12/01/2043
BBG00MKPHWX8
5.000
Bond
178,075.33
150,000 0.08
Sedgwick County Unified School District 10/01/2039
BBG00KP4BTC0
4.000
Bond
176,500.17
150,000 0.08
New York City Transitional Finance Auth 05/01/2042
BBG00DBBFKL0
4.000
Bond
176,141.14
155,000 0.08
California Health Facilities Financing 11/15/2041
BBG00DGWP407
4.000
Bond
176,191.43
155,000 0.08
Chicago O'Hare International Airport 01/01/2052
BBG00FFRF1Z3
5.000
Bond
175,968.33
150,000 0.08
Denver Health & Hospital Authority 12/01/2040
BBG00Q6M5JN5
4.000
Bond
175,168.18
160,000 0.08
County Of New Castle De 04/01/2047
BBG00GLLP4B6
4.000
Bond
174,086.67
150,000 0.08
State Of West Virginia 06/01/2043
BBG00L05H164
4.000
Bond
173,755.67
150,000 0.08
University Of Houston 02/15/2039
BBG00JG0K0H9
4.000
Bond
171,554.83
150,000 0.08
California Municipal Finance Authority 07/01/2047
BBG00GSNXJJ5
4.000
Bond
171,558.04
160,000 0.08
San Francisco Municipal Transportation 03/01/2046