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MLN
VanEck Vectors Long Muni ETF

Fund Description

The VanEck Vectors® 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 06/24/21

  • 30-Day SEC Yield1

    1.43%
  • Total Net Assets

    $238.2M
  • Number of Holdings

    510
  • Options

    Expected
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 06/23/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.06
  • Other

    0.00
  • Cash

    -0.06

Daily Holdings (%) as of 06/23/21 Download All Fund Holdings »

Total Holdings: 510
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
2,142,516.24
1,775,000 0.90
City Of Austin Tx Electric Utility Reve 11/15/2049
BBG00PVNZHH5
5.000
Bond
1,764,631.49
1,375,000 0.74
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
1,597,662.32
1,350,000 0.67
County Of Franklin Oh 11/01/2048
BBG00QKYS7R0
5.000
Bond
1,566,967.10
1,000,000 0.66
New Jersey Educational Facilities Autho 03/01/2039
BBG00ZNSGYB1
2.000
Bond
1,526,224.02
1,500,000 0.64
Metropolitan Transportation Authority 11/15/2042
BBG00JKSFKK1
4.000
Bond
1,439,026.70
1,245,000 0.60
Board Of Regents Of The University Of T 08/15/2046
BBG00ZXZF1J9
2.250
Bond
1,380,635.06
1,400,000 0.58
Commonwealth Of Pennsylvania 07/01/2046
BBG00KNR6NB1
4.000
Bond
1,347,308.74
1,170,000 0.57
New York City Transitional Finance Auth 11/01/2042
BBG00NQCXJ79
4.000
Bond
1,326,236.02
1,120,000 0.56
San Diego Public Facilities Financing A 10/15/2046
BBG00ZVMVFF5
5.000
Bond
1,306,808.48
1,000,000 0.55
City Of New York Ny 03/01/2043
BBG00S5K8KN0
5.000
Bond
1,286,467.83
1,000,000 0.54
City Of Phoenix Civic Improvement Corp 07/01/2049
BBG00QSFLSY6
5.000
Bond
1,284,341.57
1,000,000 0.54
Geisinger Authority 04/01/2050
BBG00VLFXJY9
5.000
Bond
1,277,357.17
1,000,000 0.54
New York State Dormitory Authority 03/15/2048
BBG00TLBVTW5
5.000
Bond
1,273,501.39
1,000,000 0.53
County Of Broward Fl Port Facilities Re 09/01/2049
BBG00Q78MTB7
5.000
Bond
1,271,447.53
1,000,000 0.53
Commonwealth Of Massachusetts 01/01/2045
BBG00JNGS8B7
5.000
Bond
1,257,496.77
1,000,000 0.53
City Of Chicago Il 01/01/2040
BBG00NQCZ3Q1
5.000
Bond
1,256,978.57
1,000,000 0.53
University Of California 05/15/2058
BBG00L078106
5.000
Bond
1,241,822.96
1,000,000 0.52
County Of Ross Oh 12/01/2049
BBG00PCBVQT3
5.000
Bond
1,241,378.84
1,000,000 0.52
University Of California 05/15/2040
BBG00VZRJHW0
4.000
Bond
1,218,296.74
1,000,000 0.51
Battery Park City Authority 11/01/2044
BBG00PMLYYD7
4.000
Bond
1,200,669.60
1,000,000 0.50
District Of Columbia 10/15/2044
BBG00N9Y6PH5
4.000
Bond
1,187,256.78
1,000,000 0.50
State Of California 10/01/2048
BBG00M6X2TT5
5.000
Bond
1,186,375.37
935,000 0.50
Santa Ana Unified School District 08/01/2048
BBG00NRFV779
4.000
Bond
1,178,516.70
1,000,000 0.49
Metropolitan Transportation Authority 11/15/2045
BBG00PX47W83
4.000
Bond
1,177,565.94
1,000,000 0.49
City Of El Paso Tx 08/15/2045
BBG00RMR0S22
4.000
Bond
1,137,108.81
950,000 0.48
Hillsborough County Industrial Developm 08/01/2055
BBG00XWZT146
3.500
Bond
1,118,530.60
1,000,000 0.47
Virginia College Building Authority 02/01/2039
BBG010Z21WM9
3.000
Bond
1,113,425.13
1,000,000 0.47
North Dakota Housing Finance Agency 07/01/2038
BBG00KVRX0H6
3.750
Bond
1,111,897.86
1,025,000 0.47
Virginia College Building Authority 02/01/2040
BBG010Z21WN8
3.000
Bond
1,111,057.03
1,000,000 0.47
New York Transportation Development Cor 12/01/2042
BBG00YGN5R02
4.000
Bond
1,101,689.77
925,000 0.46
Metropolitan Atlanta Rapid Transit Auth 07/01/2047
BBG00T2MWDR2
3.000
Bond
1,090,492.70
1,000,000 0.46
Triborough Bridge & Tunnel Authority 11/15/2045
BBG00QXV3HG9
3.000
Bond
1,077,053.83
1,000,000 0.45
Monroe County Industrial Development Co 07/01/2050
BBG00W9L4507
4.000
Bond
1,076,472.93
900,000 0.45
Los Angeles Department Of Water 07/01/2041
BBG00V6NMLH5
5.000
Bond
1,070,881.33
800,000 0.45
Pennsylvania Turnpike Commission 12/01/2051
BBG00ZVMY4V9
4.000
Bond
1,069,949.76
900,000 0.45
New Jersey Transportation Trust Fund Au 06/15/2049
BBG00MYXLCV7
4.500
Bond
1,066,499.80
910,000 0.45
Texas Water Development Board 10/15/2043
BBG00KK86GH5
5.000
Bond
1,054,123.08
840,000 0.44
Chicago O'Hare International Airport 01/01/2053
BBG00MQLRJZ7
4.000
Bond
1,042,174.73
890,000 0.44
Kentucky Bond Development Corp 09/01/2048
BBG00M5675D9
4.000
Bond
1,035,817.02
920,000 0.43
New York State Urban Development Corp 03/15/2050
BBG00VJHBXB6
3.000
Bond
1,032,427.44
950,000 0.43
Massachusetts School Building Authority 02/15/2049
BBG00PQGP1F4
5.000
Bond
1,029,824.18
850,000 0.43
Tri-County Metropolitan Transportation 09/01/2044
BBG00QB7GCP3
3.000
Bond
1,028,916.17
935,000 0.43
New York City Housing Development Corp 02/01/2051
BBG00Y92G361
2.750
Bond
1,022,566.90
1,000,000 0.43
Saugus Union School District School Fac 08/01/2044
BBG00X8S8Y40
2.375
Bond
1,015,646.40
1,000,000 0.43
State Of Washington 02/01/2042
BBG00K6RT0H9
5.000
Bond
1,008,446.08
800,000 0.42
Los Angeles Department Of Water & Power 07/01/2045
BBG00N369Q96
5.000
Bond
1,000,388.03
775,000 0.42
Collier County Water-Sewer District 07/01/2038
BBG00NPS2YR4
3.000
Bond
998,286.21
900,000 0.42
California State University 11/01/2038
BBG00FYJFTY0
5.000
Bond
990,959.28
800,000 0.42
Minnesota Housing Finance Agency 07/01/2045
BBG00YGNJBN7
2.150
Bond
990,335.79
985,000 0.42
State Of Illinois 05/01/2045
BBG00TTG7TB6
5.750
Bond
983,175.53
750,000 0.41
Triborough Bridge & Tunnel Authority 11/15/2054
BBG00V0YHC01
5.000
Bond
967,253.52
750,000 0.41
Central Texas Regional Mobility Authori 01/01/2045
BBG00Y04TT01
5.000
Bond
959,583.28
750,000 0.40
San Diego County Regional Airport Autho 07/01/2044
BBG00QVCVZX3
5.000
Bond
955,449.73
750,000 0.40
District Of Columbia Water & Sewer Auth 10/01/2043
BBG00KN7KSV6
5.000
Bond
942,182.23
750,000 0.40
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
937,723.85
750,000 0.39
City Of Loveland Co Electric & Communic 12/01/2044
BBG00NSLJ4G6
5.000
Bond
936,503.05
750,000 0.39
New Jersey Transportation Trust Fund Au 12/15/2038
BBG00M567ZV3
4.250
Bond
921,675.43
790,000 0.39
Public Finance Authority 11/15/2041
BBG00VR7PH38
5.000
Bond
920,502.05
750,000 0.39
Massachusetts Clean Water Trust/The 08/01/2038
BBG00QLCV212
5.000
Bond
918,584.73
700,000 0.39
County Of Fulton Ga Water & Sewerage Re 01/01/2044
BBG00VDHPH95
2.375
Bond
914,854.65
900,000 0.38
Saginaw City School District 05/01/2050
BBG00Z0XG911
4.000
Bond
913,279.36
750,000 0.38
Grand Parkway Transportation Corp 10/01/2049
BBG00RKTC5C6
4.000
Bond
911,398.59
770,000 0.38
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGQZ7
5.000
Bond
910,586.69
700,000 0.38
New York State Dormitory Authority 03/15/2047
BBG00H4FVH93
4.000
Bond
908,256.41
800,000 0.38
California Health Facilities Financing 11/15/2049
BBG00PT328J6
5.000
Bond
902,973.42
750,000 0.38
City & County Of Honolulu Hi 08/01/2043
BBG00PVK7RZ0
4.000
Bond
899,937.30
750,000 0.38
San Jose Evergreen Community College Di 09/01/2041
BBG00V7T0HG5
3.000
Bond
896,134.31
825,000 0.38
Metropolitan Transportation Authority 11/15/2044
BBG00N7X2DG1
5.000
Bond
890,035.40
715,000 0.37
Commonwealth Of Massachusetts Transport 06/01/2050
BBG011DHWFT4
3.000
Bond
867,833.39
800,000 0.36
Pennsylvania Turnpike Commission 06/01/2047
BBG00H575602
5.250
Bond
864,262.14
700,000 0.36
Regional Transportation District Sales 11/01/2041
BBG00ZCNC3G1
2.000
Bond
861,433.08
850,000 0.36
Allegheny County Sanitary Authority 06/01/2043
BBG00LQ86LB2
5.000
Bond
854,658.76
685,000 0.36
Board Of Water Commissioners City & Cou 12/15/2046
BBG01081S9B5
2.100
Bond
830,999.78
850,000 0.35
Norman Regional Hospital Authority 09/01/2038
BBG00QXKDTL0
3.250
Bond
830,833.40
750,000 0.35
Board Of Water Commissioners City & Cou 12/15/2044
BBG01081S989
2.000
Bond
829,059.60
850,000 0.35
Bloomfield Hills School District 05/01/2050
BBG00XR1MYC3
4.000
Bond
827,055.81
700,000 0.35
Hampton Roads Transportation Accountabi 07/01/2040
BBG00XS0PDS0
4.000
Bond
818,050.57
665,000 0.34
City Of Henderson Nv 06/01/2050
BBG00V77W1X4
4.000
Bond
805,483.62
675,000 0.34
Grand Parkway Transportation Corp 10/01/2048
BBG00KTG3DZ8
5.000
Bond
800,752.88
640,000 0.34
University Of North Carolina At Chapel 02/01/2049
BBG00QRND891
5.000
Bond
794,590.40
500,000 0.33
Arlington Higher Education Finance Corp 08/15/2044
BBG00QVJHXL2
4.000
Bond
793,944.48
675,000 0.33
Health & Educational Facilities Authori 11/15/2050
BBG00XR05298
3.000
Bond
791,953.90
750,000 0.33
West Virginia Hospital Finance Authorit 06/01/2051
BBG00L9H6WP2
4.000
Bond
789,122.50
700,000 0.33
Hudson Yards Infrastructure Corp 02/15/2042
BBG00GSNYVS7
5.000
Bond
786,451.56
645,000 0.33
Maine Health & Higher Educational Facil 07/01/2038
BBG00LDTZPN6
5.000
Bond
776,226.40
620,000 0.33
New York State Dormitory Authority 07/01/2038
BBG00KVDYZB5
5.000
Bond
773,497.84
600,000 0.32
Board Of Regents Of The University Of T 08/15/2044
BBG00HQ086K9
4.000
Bond
773,108.86
650,000 0.32
Commonwealth Of Massachusetts 03/01/2043
BBG00RQ173N0
2.500
Bond
772,268.45
750,000 0.32
Chester County Health And Education Fac 09/01/2050
BBG00RQ6ZX16
4.000
Bond
767,901.83
645,000 0.32
Orlando Utilities Commission 10/01/2046
BBG00ZNSXRR0
2.375
Bond
767,552.75
750,000 0.32
State Of Illinois 05/01/2041
BBG00KMW4425
5.000
Bond
760,666.54
630,000 0.32
New York City Water & Sewer System 06/15/2050
BBG00YC4ZNZ6
4.000
Bond
760,279.17
640,000 0.32
Tarrant Regional Water District 09/01/2043
BBG00Z1H40W3
2.000
Bond
757,619.93
750,000 0.32
Grand Parkway Transportation Corp 10/01/2038
BBG00RKTC554
4.000
Bond
756,601.02
625,000 0.32
King County Public Hospital District No 12/01/2045
BBG00S2H3NH6
4.000
Bond
756,021.09
650,000 0.32
Tarrant Regional Water District 09/01/2044
BBG00Z1H40X2
2.000
Bond
753,277.28
750,000 0.32
San Francisco Bay Area Rapid Transit Di 08/01/2045
BBG00WS6YNC4
4.000
Bond
742,392.14
610,000 0.31
Glendale Industrial Development Authori 11/15/2042
BBG00QK4L7B0
5.000
Bond
735,359.97
625,000 0.31
New York City Water & Sewer System 06/15/2040
BBG00XKM2334
3.000
Bond
724,332.66
660,000 0.30
California Health Facilities Financing 10/01/2041
BBG00DLVM7S9
3.000
Bond
722,976.07
680,000 0.30
Metropolitan Transportation Authority 11/15/2039
BBG00PX43176
5.000
Bond
701,207.58
550,000 0.29
San Diego Unified School District/Ca 07/01/2047
BBG00J047Y70
4.000
Bond
699,125.31
595,000 0.29
Utility Debt Securitization Authority 12/15/2039
BBG00HZQN1C5
5.000
Bond
688,687.12
550,000 0.29
Perris Union High School District/Ca 09/01/2043
BBG00PPRLVW0
4.000
Bond
681,139.89
570,000 0.29
Illinois State Toll Highway Authority 01/01/2045
BBG00YD8LPR5
5.000
Bond
659,032.20
500,000 0.28
King County Housing Authority 05/01/2038
BBG00KNRJXD3
3.500
Bond
658,468.56
590,000 0.28
City Of Austin Tx Electric Utility Reve 11/15/2045
BBG00Y09Y445
5.000
Bond
654,007.38
500,000 0.27
Metropolitan Water District Of Southern 07/01/2039
BBG00P7MYNB8
5.000
Bond
652,790.03
500,000 0.27
Hampton Roads Transportation Accountabi 07/01/2060
BBG00XS0PF05
5.000
Bond
651,339.53
500,000 0.27
City Of New York Ny 08/01/2043
BBG00XPR7Z41
5.000
Bond
650,857.20
500,000 0.27
Ohio Water Development Authority 06/01/2044
BBG00QS5NL44
5.000
Bond
646,687.92
500,000 0.27
State Of Louisiana 03/01/2039
BBG00NBC7G89
5.000
Bond
646,110.22
500,000 0.27
State Of California 11/01/2047
BBG00HLD1Z74
5.000
Bond
643,442.65
515,000 0.27
New York City Transitional Finance Auth 08/01/2040
BBG00HBFZ8M6
5.000
Bond
642,496.98
510,000 0.27
Colorado Health Facilities Authority 11/01/2044
BBG00QSFLY55
5.000
Bond
637,479.00
500,000 0.27
Board Of Governors Of Colorado State Un 03/01/2047
BBG00JGL6QY3
4.000
Bond
636,493.10
550,000 0.27
San Jacinto Community College District 02/15/2044
BBG00N84ZL52
5.000
Bond
632,850.88
500,000 0.27
San Francisco City & County Airport Com 05/01/2050
BBG00PZSLT34
5.000
Bond
631,552.10
500,000 0.27
North Carolina Turnpike Authority 01/01/2044
BBG00QXSQP64
5.000
Bond
629,024.78
500,000 0.26
New York State Urban Development Corp 03/15/2043
BBG00N0VSG68
5.000
Bond
628,899.04
500,000 0.26
Miracosta Community College District 08/01/2042
BBG00HK98TD4
4.000
Bond
625,917.60
530,000 0.26
Cypress-Fairbanks Independent School Di 02/15/2043
BBG00XY81KJ6
2.250
Bond
622,073.40
600,000 0.26
Los Angeles Department Of Water 07/01/2044
BBG00GKQTJC8
5.000
Bond
620,077.93
500,000 0.26
City Of Jacksonville Fl 11/01/2050
BBG00WSP6Z27
5.000
Bond
612,484.65
500,000 0.26
Illinois Finance Authority 08/15/2041
BBG00T6XQZ01
4.000
Bond
606,323.12
500,000 0.25
New York State Thruway Authority 01/01/2040
BBG00QLCQDH7
4.000
Bond
604,798.12
500,000 0.25
King & Snohomish Counties School Distri 12/01/2038
BBG00QPTY389
4.000
Bond
603,089.23
500,000 0.25
California Health Facilities Financing 10/01/2047
BBG00DLVM7T8
3.000
Bond
603,165.39
570,000 0.25
Crowley Independent School District 08/01/2044
BBG00QYTPST1
4.000
Bond
603,012.85
500,000 0.25
New York City Transitional Finance Auth 05/01/2041
BBG00X5CSRK3
4.000
Bond
602,302.70
500,000 0.25
New York State Urban Development Corp 03/15/2048
BBG00W4SJHT4
3.000
Bond
598,670.23
550,000 0.25
District Of Columbia 03/01/2045
BBG00RTY04T4
2.625
Bond
597,643.61
575,000 0.25
New York Power Authority 11/15/2050
BBG00TJZBBQ3
4.000
Bond
597,555.77
500,000 0.25
Roanoke Economic Development Authority 07/01/2047
BBG00RPWT778
5.000
Bond
595,948.63
380,000 0.25
State Of Illinois 03/01/2040
BBG00ZNLTVB8
4.000
Bond
594,854.15
500,000 0.25
County Of Clark Nv 05/01/2048
BBG00KKCYG58
5.000
Bond
594,001.83
485,000 0.25
County Of Allen Oh Hospital Facilities 08/01/2047
BBG00JGMWW15
4.000
Bond
592,751.43
510,000 0.25
New York City Housing Development Corp 11/01/2049
BBG00R1VYQW0
3.050
Bond
590,942.25
565,000 0.25
Board Of Regents Of The University Of T 08/15/2041
BBG00ZXZF1H1
3.000
Bond
590,981.79
525,000 0.25
Texas Water Development Board 10/15/2046
BBG00DW0PH19
5.000
Bond
589,983.94
485,000 0.25
New York State Environmental Facilities 06/15/2049
BBG00QDM2SR6
4.000
Bond
589,710.81
500,000 0.25
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGPY0
4.000
Bond
586,870.69
485,000 0.25
Metropolitan Transportation Authority 11/15/2038
BBG00JBB5XY6
4.000
Bond
582,171.82
500,000 0.24
State Of Florida 06/01/2039
BBG00Q29P1B8
3.000
Bond
569,395.65
500,000 0.24
New Hampshire Business Finance Authorit 01/01/2041
BBG00YZDRLT1
4.000
Bond
568,065.89
500,000 0.24
Virginia Small Business Financing Autho 01/01/2045
BBG00XS19CH0
4.000
Bond
566,652.02
500,000 0.24
Texas Water Development Board 10/15/2039
BBG00QDL1T06
3.000
Bond
563,484.67
500,000 0.24
Los Angeles County Metropolitan Transpo 07/01/2044
BBG00N8V31F0
5.000
Bond
563,174.69
440,000 0.24
New Jersey Health Care Facilities Finan 07/01/2048
BBG00DLMBB02
4.000
Bond
562,159.82
500,000 0.24
Minnesota Housing Finance Agency 07/01/2051
BBG00ZJ0DWG9
2.500
Bond
557,817.98
550,000 0.23
New Hope Cultural Education Facilities 07/01/2046
BBG00CV48Y98
5.000
Bond
556,709.39
520,000 0.23
Minnesota Housing Finance Agency 01/01/2051
BBG00YGNJBQ4
3.000
Bond
553,777.73
500,000 0.23
Multnomah County School District No 1 P 06/15/2042
BBG00YGBGTQ4
2.000
Bond
550,854.33
550,000 0.23
City Of New York Ny 12/01/2043
BBG00MNCT3F5
4.000
Bond
548,836.42
470,000 0.23
University Of Washington 12/01/2041
BBG00F0G25F0
4.000
Bond
548,883.39
475,000 0.23
New York State Dormitory Authority 03/15/2042
BBG00XRS8GP5
3.000
Bond
544,406.67
500,000 0.23
North Carolina Turnpike Authority 01/01/2042
BBG00QXSQP46
3.000
Bond
544,272.50
500,000 0.23
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28H918
3.000
Bond
541,518.85
500,000 0.23
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKM5
3.250
Bond
541,111.60
500,000 0.23
State Of California 10/01/2049
BBG00Q6LZ395
3.000
Bond
539,523.55
500,000 0.23
Louisiana Public Facilities Authority 06/01/2050
BBG00W90LVX1
3.000
Bond
537,833.40
500,000 0.23
Michigan State Housing Development Auth 10/01/2049
BBG00PM8MBL0
3.350
Bond
535,469.28
500,000 0.22
Illinois Finance Authority 05/15/2050
BBG00XGJQXY0
3.000
Bond
534,918.47
500,000 0.22
Frisco Independent School District 08/15/2047
BBG00GQK8N39
4.000
Bond
532,566.49
460,000 0.22
New York City Housing Development Corp 11/01/2039
BBG00PFCHPR8
3.000
Bond
529,317.15
500,000 0.22
City Of Seattle Wa Municipal Light & Po 01/01/2046
BBG00L1DSSX5
4.000
Bond
525,555.78
450,000 0.22
Tennessee Housing Development Agency 07/01/2049
BBG00Q41KKZ0
2.950
Bond
521,443.47
495,000 0.22
New York City Transitional Finance Auth 05/01/2043
BBG00H0M0XS0
5.000
Bond
517,767.10
420,000 0.22
New York State Dormitory Authority 10/01/2038
BBG00KTFTVK8
5.000
Bond
516,442.42
405,000 0.22
New York State Dormitory Authority 07/01/2040
BBG00KVDYZD3
5.000
Bond
513,734.67
400,000 0.22
Centinela Valley Union High School Dist 08/01/2047
BBG00DT1K763
4.000
Bond
513,386.69
455,000 0.22
Sarpy County Hospital Authority No 1 05/15/2046
BBG00DK3NHC6
3.000
Bond
509,108.32
480,000 0.21
New Jersey Educational Facilities Autho 03/01/2041
BBG00ZNSGYD9
2.000
Bond
505,915.64
500,000 0.21
New York State Dormitory Authority 07/01/2046
BBG00F5NQ1T8
5.000
Bond
504,270.76
420,000 0.21
County Of Fulton Ga Water & Sewerage Re 01/01/2043
BBG00VDHPH86
2.250
Bond
503,516.00
500,000 0.21
State Of Florida Department Of Transpor 07/01/2044
BBG00YGMWJB0
2.000
Bond
496,566.57
500,000 0.21
Commonwealth Of Massachusetts 04/01/2046
BBG00D1LSZ87
4.000
Bond
496,228.05
440,000 0.21
City Of Chillicothe Oh 12/01/2042
BBG00GWZH440
4.000
Bond
494,944.81
440,000 0.21
Michigan State Housing Development Auth 06/01/2049
BBG00NLDBSD9
4.000
Bond
492,731.84
465,000 0.21
State Of New Jersey 06/01/2039
BBG00R8CK5X5
5.000
Bond
492,718.61
400,000 0.21
Omaha School District 12/15/2042
BBG00ZK047J9
2.000
Bond
489,676.16
500,000 0.21
County Of Hillsborough Fl 08/01/2051
BBG01103NCK5
2.250
Bond
489,001.15
500,000 0.21
Commonwealth Of Pennsylvania 05/01/2039
BBG00X8R2M17
2.000
Bond
487,850.10
500,000 0.20
Wisconsin Health & Educational Faciliti 11/15/2039
BBG00CSNZKD5
4.500
Bond
479,645.76
410,000 0.20
City Of Carson City Nv 09/01/2042
BBG00JCPW8M2
5.000
Bond
472,969.00
390,000 0.20
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5HX1
5.000
Bond
471,847.65
390,000 0.20
Commonwealth Of Massachusetts 04/01/2051
BBG010JC8KN3
2.125
Bond
471,832.46
500,000 0.20
New York State Dormitory Authority 03/15/2040
BBG00H4FVH20
5.000
Bond
471,603.10
380,000 0.20
New York City Housing Development Corp 11/01/2060
BBG00YHLKXR6
2.800
Bond
464,680.35
455,000 0.20
New York State Dormitory Authority 07/01/2039
BBG00NB6VV46
5.000
Bond
462,912.02
350,000 0.19
New York City Transitional Finance Auth 08/01/2042
BBG00HY75D32
4.000
Bond
462,523.56
400,000 0.19
Salt Lake City Corp Airport Revenue 07/01/2043
BBG00M8V2Z59
5.000
Bond
455,766.86
360,000 0.19
Metropolitan Transportation Authority 11/15/2043
BBG00G6D72Z9
4.000
Bond
453,810.62
400,000 0.19
Michigan State Housing Development Auth 12/01/2039
BBG00QJ8XYC0
2.950
Bond
451,493.72
425,000 0.19
Columbus City School District 12/01/2042
BBG00FSDZ0M4
5.000
Bond
450,884.90
375,000 0.19
New Jersey Turnpike Authority 01/01/2048
BBG00N6HGHN5
4.000
Bond
448,430.15
380,000 0.19
Metropolitan Transportation Authority 11/15/2056
BBG00DFC79V7
5.250
Bond
444,333.01
370,000 0.19
Leander Independent School District 08/16/2042
BBG00F0G5PF3
0.000
Bond
441,699.21
900,000 0.19
Oxnard School District 08/01/2046
BBG00G71ZXB1
4.000
Bond
440,282.10
380,000 0.18
State Of California 12/01/2043
BBG00ZMHYDW9
3.000
Bond
438,898.00
400,000 0.18
California Statewide Communities Develo 08/15/2046
BBG00D2338W6
4.000
Bond
435,745.29
385,000 0.18
Gwinnett County School District 02/01/2040
BBG00N5GYVS2
5.000
Bond
433,813.95
335,000 0.18
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28G027
5.000
Bond
431,251.73
325,000 0.18
Metropolitan Transportation Authority 11/15/2042
BBG00GPXS4X9
5.000
Bond
426,268.03
350,000 0.18
County Of Miami-Dade Fl Water & Sewer S 10/01/2038
BBG00JFZGCC7
4.000
Bond
425,992.37
360,000 0.18
State Of Washington 08/01/2039
BBG00D5Y57N5
5.000
Bond
416,384.77
340,000 0.17
California State University 11/01/2047
BBG00FWXS2B1
5.000
Bond
416,003.37
335,000 0.17
County Of Harris Tx 08/15/2041
BBG00D2QWXZ5
5.000
Bond
410,501.09
340,000 0.17
California Statewide Communities Develo 03/01/2048
BBG00LT2PLT2
5.000
Bond
406,958.82
330,000 0.17
California Educational Facilities Autho 05/01/2049
BBG00NPJBWD3
5.000
Bond
404,305.73
250,000 0.17
Central Florida Expressway Authority 07/01/2041
BBG00JF7HFV0
4.000
Bond
402,953.66
345,000 0.17
New York State Dormitory Authority 10/01/2047
BBG00FZM9SF2
5.000
Bond
402,005.90
250,000 0.17
Louisiana Public Facilities Authority 07/01/2051
BBG00DR79952
5.000
Bond
401,065.08
340,000 0.17
Tarrant Regional Water District 09/01/2045
BBG00Z1H40Y1
2.000
Bond
399,451.84
400,000 0.17
Commonwealth Of Massachusetts Transport 06/01/2048
BBG00L7XTN38
5.000
Bond
398,277.16
315,000 0.17
Alvin Independent School District/Tx 02/15/2040
BBG00NJD03D9
3.375
Bond
397,372.05
350,000 0.17
City Of Phoenix Civic Improvement Corp 07/01/2045
BBG00WHNQP79
4.000
Bond
397,159.08
325,000 0.17
Oklahoma Turnpike Authority 01/01/2047
BBG00FWZJ7X1
4.000
Bond
396,596.18
350,000 0.17
New Mexico Mortgage Finance Authority 07/01/2044
BBG00QFLHVR3
3.050
Bond
395,041.55
370,000 0.17
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
394,033.53
365,000 0.17
Northeast Ohio Regional Sewer District 11/15/2039
BBG00Q3CSVK1
3.000
Bond
391,859.35
350,000 0.16
Commonwealth Of Massachusetts 03/01/2048
BBG00RQ17XR0
3.000
Bond
391,032.65
360,000 0.16
North Carolina Medical Care Commission 06/01/2042
BBG00DJCP3X4
4.000
Bond
386,808.12
350,000 0.16
New Jersey Health Care Facilities Finan 10/01/2038
BBG00JKZB461
5.000
Bond
386,677.84
320,000 0.16
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5G90
5.000
Bond
385,787.16
320,000 0.16
New York City Water & Sewer System 06/15/2040
BBG00NBK2XK5
5.000
Bond
384,967.56
300,000 0.16
Harris County Cultural Education Facili 10/01/2039
BBG00PGM3QV3
3.000
Bond
384,688.08
350,000 0.16
Texas Water Development Board 04/15/2048
BBG00KK86GT2
4.000
Bond
381,233.73
325,000 0.16
School District Of Broward County/Fl 07/01/2041
BBG00N3FFKR2
5.000
Bond
380,001.29
300,000 0.16
New York City Water & Sewer System 06/15/2050
BBG00XKM1NP7
3.000
Bond
377,484.29
350,000 0.16
New York City Transitional Finance Auth 07/15/2049
BBG00QNJZSJ5
3.000
Bond
376,883.45
350,000 0.16
County Of Utah Ut 05/15/2047
BBG00D7HY5F1
4.000
Bond
376,387.15
350,000 0.16
Tennessee Housing Development Agency 07/01/2042
BBG00HK1NS28
3.600
Bond
374,518.86
345,000 0.16
San Francisco City & County Airport Com 05/01/2048
BBG00KXRM0L1
5.000
Bond
373,398.12
300,000 0.16
Jefferson County Civic Facility Develop 11/01/2042
BBG00J058SV2
4.000
Bond
371,396.45
330,000 0.16
Philadelphia Gas Works Co 08/01/2047
BBG00HDL54H9
5.000
Bond
371,102.41
305,000 0.16
Louisiana Public Facilities Authority 07/01/2056
BBG00DR79961
5.000
Bond
370,756.69
315,000 0.16
Long Island Power Authority 09/01/2047
BBG00JC05P58
5.000
Bond
370,854.04
300,000 0.16
Health & Educational Facilities Authori 06/01/2053
BBG00XH5BNL1
3.000
Bond
370,634.60
350,000 0.16
Colorado Health Facilities Authority 11/15/2048
BBG00L7Y9RK0
4.000
Bond
368,360.65
320,000 0.15
Louisville And Jefferson County Metropo 05/15/2046
BBG00DK571L4
3.000
Bond
368,186.46
345,000 0.15
Palm Beach County Health Facilities Aut 05/15/2053
BBG00QS5QML0
4.000
Bond
365,817.46
330,000 0.15
Iowa Higher Education Loan Authority 12/01/2046
BBG00FP60317
5.000
Bond
364,577.17
300,000 0.15
Pennsylvania Turnpike Commission 12/01/2048
BBG00KW5ZTP9
5.000
Bond
363,220.87
290,000 0.15
Santa Clara Unified School District 07/01/2048
BBG00NNQLR12
4.000
Bond
362,505.05
310,000 0.15
New York State Dormitory Authority 03/15/2043
BBG00PGBVJH8
5.000
Bond
361,840.58
285,000 0.15
California Health Facilities Financing 03/01/2039
BBG00DQ541V0
4.000
Bond
361,631.74
320,000 0.15
Los Angeles Department Of Water & Power 07/01/2046
BBG00CVR0QJ1
5.000
Bond
360,677.15
300,000 0.15
City Of Corpus Christi Tx Utility Syste 07/15/2045
BBG00VNY0NK8
4.000
Bond
356,712.69
295,000 0.15
Health & Educational Facilities Authori 01/01/2050
BBG00D2QWCP2
4.000
Bond
353,598.85
315,000 0.15
County Of Prince George's Md 07/15/2038
BBG00V95T2W9
5.000
Bond
352,854.62
275,000 0.15
Connecticut State Health & Educational 07/01/2045
BBG00X4SCT40
4.000
Bond
352,685.59
300,000 0.15
City Of Tampa Fl 05/01/2043
BBG00KG3Y389
5.250
Bond
351,794.30
275,000 0.15
Glendale Community College District/Ca 08/01/2047
BBG00VLFKGB4
3.000
Bond
350,787.26
325,000 0.15
Chesterfield County Economic Developmen 04/01/2041
BBG00XKL3TX5
2.000
Bond
348,568.49
350,000 0.15
State Of New York Mortgage Agency 04/01/2050
BBG00RVCGRM8
2.550
Bond
347,262.41
345,000 0.15
Los Angeles Department Of Water & Power 07/01/2042
BBG00H2FF919
5.000
Bond
345,575.36
275,000 0.15
California Health Facilities Financing 11/15/2038
BBG00DGWP3Z1
4.000
Bond
343,836.64
300,000 0.14
Commonwealth Of Massachusetts 04/01/2042
BBG00GBKJNV2
5.000
Bond
342,504.71
275,000 0.14
Las Vegas Convention & Visitors Authori 07/01/2043
BBG00LZFJ055
5.000
Bond
341,579.99
275,000 0.14
City Of Austin Tx Airport System Revenu 11/15/2041
BBG00FRM8K23
5.000
Bond
340,429.28
280,000 0.14
Dubois Hospital Authority 07/15/2043
BBG00KXZY673
5.000
Bond
339,622.28
280,000 0.14
County Of Miami-Dade Fl Water & Sewer S 10/01/2049
BBG00QPK95Z1
3.000
Bond
337,942.25
310,000 0.14
County Of Broward Fl Half-Cent Sales Ta 10/01/2040
BBG00X4R4C75
4.000
Bond
336,821.47
275,000 0.14
New York City Transitional Finance Auth 08/01/2042
BBG00LG78QW9
5.000
Bond
330,678.22
260,000 0.14
Chicago O'Hare International Airport 01/01/2047
BBG00FFRF1Y4
5.000
Bond
327,181.69
265,000 0.14
University Of Connecticut 02/15/2041
BBG00YGD0ZS1
5.000
Bond
323,436.99
250,000 0.14
Water Works Board Of The City Of Birmin 01/01/2043
BBG00DPDGW34
5.000
Bond
323,174.09
260,000 0.14
Uab Medicine Finance Authority 09/01/2047
BBG00GH3CTR3
4.000
Bond
322,660.15
280,000 0.14
Development Authority Of Rockdale Count 07/01/2044
BBG00QKYQGJ1
4.000
Bond
321,584.08
270,000 0.13
Multnomah County School District No 1 P 06/15/2042
BBG00H9N54C5
3.250
Bond
321,161.80
295,000 0.13
County Of Utah Ut 05/15/2050
BBG00VQRDTK3
5.000
Bond
320,801.82
250,000 0.13
County Of Franklin Oh 12/01/2046