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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
  • 2020 Preliminary NAIC Designation7

    1.F

 
as of 05/18/21

  • 30-Day SEC Yield1

    1.55%
  • Total Net Assets

    $227.8M
  • Number of Holdings

    507
  • Options

    Expected
  • Gross Expense Ratio2

    0.24%
  • Net Expense Ratio/TER2

    0.24%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 05/17/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.56
  • Other

    0.00
  • Cash

    0.44

Daily Holdings (%) as of 05/17/21 Download All Fund Holdings »

Total Holdings: 507
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
2,121,877.07
1,775,000 0.93
City Of Austin Tx Electric Utility Reve 11/15/2049
BBG00PVNZHH5
5.000
Bond
1,736,800.53
1,375,000 0.76
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
1,597,316.72
1,350,000 0.70
County Of Franklin Oh 11/01/2048
BBG00QKYS7R0
5.000
Bond
1,518,839.30
1,000,000 0.67
Metropolitan Transportation Authority 11/15/2042
BBG00JKSFKK1
4.000
Bond
1,397,390.79
1,245,000 0.61
Commonwealth Of Pennsylvania 07/01/2046
BBG00KNR6NB1
4.000
Bond
1,326,118.52
1,170,000 0.58
New York City Transitional Finance Auth 11/01/2042
BBG00NQCXJ79
4.000
Bond
1,309,954.80
1,120,000 0.58
City Of New York Ny 03/01/2043
BBG00S5K8KN0
5.000
Bond
1,267,542.73
1,000,000 0.56
City Of Phoenix Civic Improvement Corp 07/01/2049
BBG00QSFLSY6
5.000
Bond
1,262,030.97
1,000,000 0.55
Geisinger Authority 04/01/2050
BBG00VLFXJY9
5.000
Bond
1,259,859.17
1,000,000 0.55
Commonwealth Of Massachusetts 01/01/2045
BBG00JNGS8B7
5.000
Bond
1,257,963.87
1,000,000 0.55
New York State Dormitory Authority 03/15/2048
BBG00TLBVTW5
5.000
Bond
1,252,914.29
1,000,000 0.55
County Of Ross Oh 12/01/2049
BBG00PCBVQT3
5.000
Bond
1,252,293.24
1,000,000 0.55
County Of Broward Fl Port Facilities Re 09/01/2049
BBG00Q78MTB7
5.000
Bond
1,240,789.73
1,000,000 0.54
University Of California 05/15/2058
BBG00L078106
5.000
Bond
1,229,790.26
1,000,000 0.54
City Of Chicago Il 01/01/2040
BBG00NQCZ3Q1
5.000
Bond
1,210,275.87
1,000,000 0.53
University Of California 05/15/2040
BBG00VZRJHW0
4.000
Bond
1,203,465.24
1,000,000 0.53
Battery Park City Authority 11/01/2044
BBG00PMLYYD7
4.000
Bond
1,191,394.00
1,000,000 0.52
State Of California 10/01/2048
BBG00M6X2TT5
5.000
Bond
1,184,947.16
935,000 0.52
District Of Columbia 10/15/2044
BBG00N9Y6PH5
4.000
Bond
1,177,774.68
1,000,000 0.52
Santa Ana Unified School District 08/01/2048
BBG00NRFV779
4.000
Bond
1,155,010.30
1,000,000 0.51
Metropolitan Transportation Authority 11/15/2045
BBG00PX47W83
4.000
Bond
1,141,623.94
1,000,000 0.50
City Of El Paso Tx 08/15/2045
BBG00RMR0S22
4.000
Bond
1,127,463.94
950,000 0.50
New York Transportation Development Cor 12/01/2042
BBG00YGN5R02
4.000
Bond
1,110,687.10
925,000 0.49
North Dakota Housing Finance Agency 07/01/2038
BBG00KVRX0H6
3.750
Bond
1,110,449.22
1,025,000 0.49
Hillsborough County Industrial Developm 08/01/2055
BBG00XWZT146
3.500
Bond
1,095,135.80
1,000,000 0.48
Metropolitan Atlanta Rapid Transit Auth 07/01/2047
BBG00T2MWDR2
3.000
Bond
1,080,335.70
1,000,000 0.47
New Jersey Transportation Trust Fund Au 06/15/2049
BBG00MYXLCV7
4.500
Bond
1,070,117.96
910,000 0.47
Monroe County Industrial Development Co 07/01/2050
BBG00W9L4507
4.000
Bond
1,065,659.52
900,000 0.47
Triborough Bridge & Tunnel Authority 11/15/2045
BBG00QXV3HG9
3.000
Bond
1,060,318.23
1,000,000 0.47
Pennsylvania Turnpike Commission 12/01/2051
BBG00ZVMY4V9
4.000
Bond
1,058,949.00
900,000 0.47
Los Angeles Department Of Water 07/01/2041
BBG00V6NMLH5
5.000
Bond
1,058,706.93
800,000 0.46
Texas Water Development Board 10/15/2043
BBG00KK86GH5
5.000
Bond
1,054,129.04
840,000 0.46
Chicago O'Hare International Airport 01/01/2053
BBG00MQLRJZ7
4.000
Bond
1,031,152.43
890,000 0.45
Kentucky Bond Development Corp 09/01/2048
BBG00M5675D9
4.000
Bond
1,027,127.62
920,000 0.45
Massachusetts School Building Authority 02/15/2049
BBG00PQGP1F4
5.000
Bond
1,022,521.32
850,000 0.45
Tri-County Metropolitan Transportation 09/01/2044
BBG00QB7GCP3
3.000
Bond
1,020,318.56
935,000 0.45
New York City Housing Development Corp 02/01/2051
BBG00Y92G361
2.750
Bond
1,019,637.20
1,000,000 0.45
Minnesota Housing Finance Agency 07/01/2045
BBG00YGNJBN7
2.150
Bond
1,005,225.16
990,000 0.44
Saugus Union School District School Fac 08/01/2044
BBG00X8S8Y40
2.375
Bond
1,004,999.20
1,000,000 0.44
State Of Washington 02/01/2042
BBG00K6RT0H9
5.000
Bond
1,003,629.12
800,000 0.44
New York State Urban Development Corp 03/15/2050
BBG00VJHBXB6
3.000
Bond
1,001,209.59
950,000 0.44
Los Angeles Department Of Water & Power 07/01/2045
BBG00N369Q96
5.000
Bond
992,971.74
775,000 0.44
Collier County Water-Sewer District 07/01/2038
BBG00NPS2YR4
3.000
Bond
991,960.11
900,000 0.44
California State University 11/01/2038
BBG00FYJFTY0
5.000
Bond
986,614.64
800,000 0.43
State Of Illinois 05/01/2045
BBG00TTG7TB6
5.750
Bond
962,124.68
750,000 0.42
Central Texas Regional Mobility Authori 01/01/2045
BBG00Y04TT01
5.000
Bond
951,007.25
750,000 0.42
San Diego County Regional Airport Autho 07/01/2044
BBG00QVCVZX3
5.000
Bond
948,425.90
750,000 0.42
City Of Loveland Co Electric & Communic 12/01/2044
BBG00NSLJ4G6
5.000
Bond
935,986.60
750,000 0.41
District Of Columbia Water & Sewer Auth 10/01/2043
BBG00KN7KSV6
5.000
Bond
933,337.40
750,000 0.41
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
929,352.05
750,000 0.41
New Jersey Transportation Trust Fund Au 12/15/2038
BBG00M567ZV3
4.250
Bond
927,745.08
790,000 0.41
County Of Fulton Ga Water & Sewerage Re 01/01/2044
BBG00VDHPH95
2.375
Bond
917,057.49
900,000 0.40
Massachusetts Clean Water Trust/The 08/01/2038
BBG00QLCV212
5.000
Bond
913,384.15
700,000 0.40
Public Finance Authority 11/15/2041
BBG00VR7PH38
5.000
Bond
907,502.00
750,000 0.40
Saginaw City School District 05/01/2050
BBG00Z0XG911
4.000
Bond
903,753.31
750,000 0.40
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGQZ7
5.000
Bond
902,749.70
700,000 0.40
New York State Dormitory Authority 03/15/2047
BBG00H4FVH93
4.000
Bond
902,545.45
800,000 0.40
Grand Parkway Transportation Corp 10/01/2049
BBG00RKTC5C6
4.000
Bond
900,166.30
770,000 0.40
California Health Facilities Financing 11/15/2049
BBG00PT328J6
5.000
Bond
896,105.22
750,000 0.39
City & County Of Honolulu Hi 08/01/2043
BBG00PVK7RZ0
4.000
Bond
893,282.03
750,000 0.39
San Jose Evergreen Community College Di 09/01/2041
BBG00V7T0HG5
3.000
Bond
889,768.44
825,000 0.39
Pennsylvania Turnpike Commission 06/01/2047
BBG00H575602
5.250
Bond
877,421.86
700,000 0.39
Allegheny County Sanitary Authority 06/01/2043
BBG00LQ86LB2
5.000
Bond
866,614.07
685,000 0.38
Metropolitan Transportation Authority 11/15/2044
BBG00N7X2DG1
5.000
Bond
865,552.65
715,000 0.38
Regional Transportation District Sales 11/01/2041
BBG00ZCNC3G1
2.000
Bond
853,051.31
850,000 0.37
Board Of Regents Of The University Of T 08/15/2046
BBG00ZXZF1J9
0.000
Bond
840,946.99
850,000 0.37
Board Of Water Commissioners City & Cou 12/15/2044
BBG01081S989
2.000
Bond
835,071.99
850,000 0.37
Board Of Water Commissioners City & Cou 12/15/2046
BBG01081S9B5
2.100
Bond
833,126.65
850,000 0.37
Norman Regional Hospital Authority 09/01/2038
BBG00QXKDTL0
3.250
Bond
823,506.43
750,000 0.36
Bloomfield Hills School District 05/01/2050
BBG00XR1MYC3
4.000
Bond
820,179.57
700,000 0.36
City Of Henderson Nv 06/01/2050
BBG00V77W1X4
4.000
Bond
811,642.73
675,000 0.36
Hampton Roads Transportation Accountabi 07/01/2040
BBG00XS0PDS0
4.000
Bond
809,218.84
665,000 0.36
West Virginia Hospital Finance Authorit 06/01/2051
BBG00L9H6WP2
4.000
Bond
795,260.31
700,000 0.35
Grand Parkway Transportation Corp 10/01/2048
BBG00KTG3DZ8
5.000
Bond
790,333.81
640,000 0.35
Arlington Higher Education Finance Corp 08/15/2044
BBG00QVJHXL2
4.000
Bond
787,536.71
675,000 0.35
Health & Educational Facilities Authori 11/15/2050
BBG00XR05298
3.000
Bond
781,544.73
750,000 0.34
Hudson Yards Infrastructure Corp 02/15/2042
BBG00GSNYVS7
5.000
Bond
778,591.98
645,000 0.34
University Of North Carolina At Chapel 02/01/2049
BBG00QRND891
5.000
Bond
771,212.65
500,000 0.34
Maine Health & Higher Educational Facil 07/01/2038
BBG00LDTZPN6
5.000
Bond
770,595.00
620,000 0.34
Commonwealth Of Massachusetts 03/01/2043
BBG00RQ173N0
2.500
Bond
769,314.35
750,000 0.34
Board Of Regents Of The University Of T 08/15/2044
BBG00HQ086K9
4.000
Bond
768,501.14
650,000 0.34
New York State Dormitory Authority 07/01/2038
BBG00KVDYZB5
5.000
Bond
764,508.10
600,000 0.34
King County Public Hospital District No 12/01/2045
BBG00S2H3NH6
4.000
Bond
762,469.61
650,000 0.33
Chester County Health And Education Fac 09/01/2050
BBG00RQ6ZX16
4.000
Bond
760,520.06
645,000 0.33
Orlando Utilities Commission 10/01/2046
BBG00ZNSXRR0
2.375
Bond
759,056.90
750,000 0.33
Grand Parkway Transportation Corp 10/01/2038
BBG00RKTC554
4.000
Bond
749,984.64
625,000 0.33
Tarrant Regional Water District 09/01/2043
BBG00Z1H40W3
2.000
Bond
746,712.38
750,000 0.33
State Of Illinois 05/01/2041
BBG00KMW4425
5.000
Bond
742,574.01
630,000 0.33
Tarrant Regional Water District 09/01/2044
BBG00Z1H40X2
2.000
Bond
739,421.55
750,000 0.32
San Francisco Bay Area Rapid Transit Di 08/01/2045
BBG00WS6YNC4
4.000
Bond
733,195.54
610,000 0.32
Glendale Industrial Development Authori 11/15/2042
BBG00QK4L7B0
5.000
Bond
728,892.28
625,000 0.32
New York City Water & Sewer System 06/15/2040
BBG00XKM2334
3.000
Bond
728,574.68
660,000 0.32
California Health Facilities Financing 10/01/2041
BBG00DLVM7S9
3.000
Bond
717,928.36
680,000 0.32
Utility Debt Securitization Authority 12/15/2039
BBG00HZQN1C5
5.000
Bond
699,024.26
550,000 0.31
San Diego Unified School District/Ca 07/01/2047
BBG00J047Y70
4.000
Bond
694,734.04
595,000 0.31
Metropolitan Transportation Authority 11/15/2039
BBG00PX43176
5.000
Bond
681,722.18
550,000 0.30
Perris Union High School District/Ca 09/01/2043
BBG00PPRLVW0
4.000
Bond
675,908.26
570,000 0.30
King County Housing Authority 05/01/2038
BBG00KNRJXD3
3.500
Bond
654,707.19
590,000 0.29
Ohio Water Development Authority 06/01/2044
BBG00QS5NL44
5.000
Bond
652,203.62
500,000 0.29
Illinois State Toll Highway Authority 01/01/2045
BBG00YD8LPR5
5.000
Bond
648,173.60
500,000 0.28
Metropolitan Water District Of Southern 07/01/2039
BBG00P7MYNB8
5.000
Bond
648,004.73
500,000 0.28
City Of Austin Tx Electric Utility Reve 11/15/2045
BBG00Y09Y445
5.000
Bond
647,310.83
500,000 0.28
City Of New York Ny 08/01/2043
BBG00XPR7Z41
5.000
Bond
640,855.20
500,000 0.28
New York City Transitional Finance Auth 08/01/2040
BBG00HBFZ8M6
5.000
Bond
640,102.17
510,000 0.28
State Of California 11/01/2047
BBG00HLD1Z74
5.000
Bond
639,288.71
515,000 0.28
Hampton Roads Transportation Accountabi 07/01/2060
BBG00XS0PF05
5.000
Bond
636,898.63
500,000 0.28
Board Of Governors Of Colorado State Un 03/01/2047
BBG00JGL6QY3
4.000
Bond
632,094.58
550,000 0.28
Colorado Health Facilities Authority 11/01/2044
BBG00QSFLY55
5.000
Bond
630,823.70
500,000 0.28
San Jacinto Community College District 02/15/2044
BBG00N84ZL52
5.000
Bond
628,874.23
500,000 0.28
North Carolina Turnpike Authority 01/01/2044
BBG00QXSQP64
5.000
Bond
624,269.73
500,000 0.27
Miracosta Community College District 08/01/2042
BBG00HK98TD4
4.000
Bond
622,465.55
530,000 0.27
New York State Urban Development Corp 03/15/2043
BBG00N0VSG68
5.000
Bond
621,278.19
500,000 0.27
Los Angeles Department Of Water 07/01/2044
BBG00GKQTJC8
5.000
Bond
620,565.53
500,000 0.27
San Francisco City & County Airport Com 05/01/2050
BBG00PZSLT34
5.000
Bond
620,241.90
500,000 0.27
Cypress-Fairbanks Independent School Di 02/15/2043
BBG00XY81KJ6
2.250
Bond
617,142.36
600,000 0.27
King & Snohomish Counties School Distri 12/01/2038
BBG00QPTY389
4.000
Bond
609,519.88
500,000 0.27
City Of Jacksonville Fl 11/01/2050
BBG00WSP6Z27
5.000
Bond
605,545.50
500,000 0.27
County Of Clark Nv 05/01/2048
BBG00KKCYG58
5.000
Bond
601,867.37
485,000 0.26
Illinois Finance Authority 08/15/2041
BBG00T6XQZ01
4.000
Bond
600,635.32
500,000 0.26
New York State Thruway Authority 01/01/2040
BBG00QLCQDH7
4.000
Bond
599,473.87
500,000 0.26
Crowley Independent School District 08/01/2044
BBG00QYTPST1
4.000
Bond
599,092.10
500,000 0.26
California Health Facilities Financing 10/01/2047
BBG00DLVM7T8
3.000
Bond
598,572.85
570,000 0.26
New York City Transitional Finance Auth 05/01/2041
BBG00X5CSRK3
4.000
Bond
596,054.60
500,000 0.26
District Of Columbia 03/01/2045
BBG00RTY04T4
2.625
Bond
595,067.84
575,000 0.26
New York State Environmental Facilities 06/15/2049
BBG00QDM2SR6
4.000
Bond
592,768.45
500,000 0.26
Texas Water Development Board 10/15/2046
BBG00DW0PH19
5.000
Bond
589,609.76
485,000 0.26
New York City Housing Development Corp 11/01/2049
BBG00R1VYQW0
3.050
Bond
587,855.66
565,000 0.26
New York Power Authority 11/15/2050
BBG00TJZBBQ3
4.000
Bond
585,563.27
500,000 0.26
County Of Allen Oh Hospital Facilities 08/01/2047
BBG00JGMWW15
4.000
Bond
584,054.19
510,000 0.26
New York State Urban Development Corp 03/15/2048
BBG00W4SJHT4
3.000
Bond
581,659.34
550,000 0.26
Port Authority Of New York & New Jersey 09/01/2038
BBG00PXQGPY0
4.000
Bond
577,095.18
485,000 0.25
Roanoke Economic Development Authority 07/01/2047
BBG00RPWT778
5.000
Bond
575,887.40
380,000 0.25
State Of Illinois 03/01/2040
BBG00ZNLTVB8
4.000
Bond
574,789.30
500,000 0.25
State Of Florida 06/01/2039
BBG00Q29P1B8
3.000
Bond
573,457.00
500,000 0.25
Metropolitan Transportation Authority 11/15/2038
BBG00JBB5XY6
4.000
Bond
564,687.57
500,000 0.25
New Hampshire Business Finance Authorit 01/01/2041
BBG00YZDRLT1
4.000
Bond
560,621.39
500,000 0.25
Virginia Small Business Financing Autho 01/01/2045
BBG00XS19CH0
4.000
Bond
560,393.97
500,000 0.25
Texas Water Development Board 10/15/2039
BBG00QDL1T06
3.000
Bond
559,816.67
500,000 0.25
Los Angeles County Metropolitan Transpo 07/01/2044
BBG00N8V31F0
5.000
Bond
559,625.48
440,000 0.25
New Jersey Health Care Facilities Finan 07/01/2048
BBG00DLMBB02
4.000
Bond
557,953.72
500,000 0.25
City Of New York Ny 12/01/2043
BBG00MNCT3F5
4.000
Bond
553,610.11
470,000 0.24
Minnesota Housing Finance Agency 01/01/2051
BBG00YGNJBQ4
3.000
Bond
552,712.38
500,000 0.24
New Hope Cultural Education Facilities 07/01/2046
BBG00CV48Y98
5.000
Bond
551,347.56
520,000 0.24
University Of Washington 12/01/2041
BBG00F0G25F0
4.000
Bond
549,288.61
475,000 0.24
Multnomah County School District No 1 P 06/15/2042
BBG00YGBGTQ4
2.000
Bond
542,772.85
550,000 0.24
New York State Dormitory Authority 03/15/2042
BBG00XRS8GP5
3.000
Bond
538,615.52
500,000 0.24
North Carolina Turnpike Authority 01/01/2042
BBG00QXSQP46
3.000
Bond
536,693.25
500,000 0.24
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28H918
3.000
Bond
535,028.60
500,000 0.23
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKM5
3.250
Bond
534,985.35
500,000 0.23
State Of California 10/01/2049
BBG00Q6LZ395
3.000
Bond
534,469.50
500,000 0.23
Louisiana Public Facilities Authority 06/01/2050
BBG00W90LVX1
3.000
Bond
533,816.60
500,000 0.23
Michigan State Housing Development Auth 10/01/2049
BBG00PM8MBL0
3.350
Bond
530,736.88
500,000 0.23
Frisco Independent School District 08/15/2047
BBG00GQK8N39
4.000
Bond
528,479.25
460,000 0.23
Illinois Finance Authority 05/15/2050
BBG00XGJQXY0
3.000
Bond
528,219.92
500,000 0.23
New York City Housing Development Corp 11/01/2039
BBG00PFCHPR8
3.000
Bond
526,917.45
500,000 0.23
Tennessee Housing Development Agency 07/01/2049
BBG00Q41KKZ0
2.950
Bond
523,845.07
500,000 0.23
City Of Seattle Wa Municipal Light & Po 01/01/2046
BBG00L1DSSX5
4.000
Bond
522,235.82
450,000 0.23
New York City Transitional Finance Auth 05/01/2043
BBG00H0M0XS0
5.000
Bond
517,090.10
420,000 0.23
Centinela Valley Union High School Dist 08/01/2047
BBG00DT1K763
4.000
Bond
510,292.56
455,000 0.22
New York State Dormitory Authority 10/01/2038
BBG00KTFTVK8
5.000
Bond
510,272.69
405,000 0.22
New York State Dormitory Authority 07/01/2040
BBG00KVDYZD3
5.000
Bond
507,837.27
400,000 0.22
Michigan State Housing Development Auth 06/01/2049
BBG00NLDBSD9
4.000
Bond
506,461.08
470,000 0.22
County Of Fulton Ga Water & Sewerage Re 01/01/2043
BBG00VDHPH86
2.250
Bond
506,311.60
500,000 0.22
Sarpy County Hospital Authority No 1 05/15/2046
BBG00DK3NHC6
3.000
Bond
505,687.79
480,000 0.22
Commonwealth Of Pennsylvania 05/01/2039
BBG00X8R2M17
2.000
Bond
504,063.80
500,000 0.22
State Of New Jersey 06/01/2039
BBG00R8CK5X5
5.000
Bond
500,186.93
400,000 0.22
City Of Chillicothe Oh 12/01/2042
BBG00GWZH440
4.000
Bond
499,389.69
440,000 0.22
New York State Dormitory Authority 07/01/2046
BBG00F5NQ1T8
5.000
Bond
498,311.09
420,000 0.22
State Of Florida Department Of Transpor 07/01/2044
BBG00YGMWJB0
2.000
Bond
496,938.97
500,000 0.22
Commonwealth Of Massachusetts 04/01/2046
BBG00D1LSZ87
4.000
Bond
494,305.29
440,000 0.22
Omaha School District 12/15/2042
BBG00ZK047J9
2.000
Bond
487,836.51
500,000 0.21
Wisconsin Health & Educational Faciliti 11/15/2039
BBG00CSNZKD5
4.500
Bond
471,097.01
410,000 0.21
City Of Carson City Nv 09/01/2042
BBG00JCPW8M2
5.000
Bond
469,343.52
390,000 0.21
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5HX1
5.000
Bond
469,141.40
390,000 0.21
Columbus City School District 12/01/2042
BBG00FSDZ0M4
5.000
Bond
459,862.44
375,000 0.20
New York City Transitional Finance Auth 08/01/2042
BBG00HY75D32
4.000
Bond
459,801.64
400,000 0.20
Michigan State Housing Development Auth 12/01/2039
BBG00QJ8XYC0
2.950
Bond
454,746.20
425,000 0.20
Salt Lake City Corp Airport Revenue 07/01/2043
BBG00M8V2Z59
5.000
Bond
448,830.24
360,000 0.20
Metropolitan Transportation Authority 11/15/2043
BBG00G6D72Z9
4.000
Bond
442,647.98
400,000 0.19
Leander Independent School District 08/16/2042
BBG00F0G5PF3
0.000
Bond
441,271.71
900,000 0.19
New Jersey Turnpike Authority 01/01/2048
BBG00N6HGHN5
4.000
Bond
440,722.50
380,000 0.19
Metropolitan Transportation Authority 11/15/2056
BBG00DFC79V7
5.250
Bond
440,393.43
370,000 0.19
Oxnard School District 08/01/2046
BBG00G71ZXB1
4.000
Bond
437,427.73
380,000 0.19
California Statewide Communities Develo 08/15/2046
BBG00D2338W6
4.000
Bond
432,568.73
385,000 0.19
Gwinnett County School District 02/01/2040
BBG00N5GYVS2
5.000
Bond
431,345.20
335,000 0.19
New York State Dormitory Authority 07/01/2039
BBG00D0YL342
4.000
Bond
425,427.84
375,000 0.19
Metropolitan Transportation Authority 11/15/2042
BBG00GPXS4X9
5.000
Bond
424,907.33
350,000 0.19
County Of Miami-Dade Fl Water & Sewer S 10/01/2038
BBG00JFZGCC7
4.000
Bond
424,176.85
360,000 0.19
City Of San Francisco Ca Public Utiliti 11/01/2050
BBG00X28G027
5.000
Bond
422,604.23
325,000 0.19
State Of Washington 08/01/2039
BBG00D5Y57N5
5.000
Bond
416,179.58
340,000 0.18
Los Angeles Department Of Water & Power 07/01/2040
BBG00CVR0QH3
5.000
Bond
410,852.05
340,000 0.18
County Of Harris Tx 08/15/2041
BBG00D2QWXZ5
5.000
Bond
406,941.77
340,000 0.18
Commonwealth Of Massachusetts Transport 06/01/2048
BBG00L7XTN38
5.000
Bond
403,464.67
315,000 0.18
Central Florida Expressway Authority 07/01/2041
BBG00JF7HFV0
4.000
Bond
400,754.88
345,000 0.18
California Statewide Communities Develo 03/01/2048
BBG00LT2PLT2
5.000
Bond
399,512.56
330,000 0.18
Los Angeles Unified School District/Ca 07/01/2040
BBG00CCP9XB0
5.000
Bond
397,181.09
335,000 0.17
Louisiana Public Facilities Authority 07/01/2051
BBG00DR79952
5.000
Bond
396,596.77
340,000 0.17
Alvin Independent School District/Tx 02/15/2040
BBG00NJD03D9
3.375
Bond
395,155.54
350,000 0.17
City Of Phoenix Civic Improvement Corp 07/01/2045
BBG00WHNQP79
4.000
Bond
394,830.35
325,000 0.17
Oklahoma Turnpike Authority 01/01/2047
BBG00FWZJ7X1
4.000
Bond
394,629.78
350,000 0.17
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
394,664.73
365,000 0.17
California Educational Facilities Autho 05/01/2049
BBG00NPJBWD3
5.000
Bond
392,609.08
250,000 0.17
New Mexico Mortgage Finance Authority 07/01/2044
BBG00QFLHVR3
3.050
Bond
391,914.02
370,000 0.17
Tarrant Regional Water District 09/01/2045
BBG00Z1H40Y1
2.000
Bond
392,009.44
400,000 0.17
North Carolina Medical Care Commission 06/01/2042
BBG00DJCP3X4
4.000
Bond
391,439.99
350,000 0.17
Northeast Ohio Regional Sewer District 11/15/2039
BBG00Q3CSVK1
3.000
Bond
389,252.24
350,000 0.17
New York State Dormitory Authority 10/01/2047
BBG00FZM9SF2
5.000
Bond
388,705.87
250,000 0.17
New York City Water & Sewer System 06/15/2040
BBG00NBK2XK5
5.000
Bond
387,730.89
300,000 0.17
Great Lakes Water Authority Water Suppl 07/01/2046
BBG00F0G5G90
5.000
Bond
384,936.54
320,000 0.17
Commonwealth Of Massachusetts 03/01/2048
BBG00RQ17XR0
3.000
Bond
384,880.36
360,000 0.17
New Jersey Health Care Facilities Finan 10/01/2038
BBG00JKZB461
5.000
Bond
383,226.39
320,000 0.17
Tennessee Housing Development Agency 07/01/2042
BBG00HK1NS28
3.600
Bond
383,028.14
355,000 0.17
Harris County Cultural Education Facili 10/01/2039
BBG00PGM3QV3
3.000
Bond
381,506.58
350,000 0.17
Texas Water Development Board 04/15/2048
BBG00KK86GT2
4.000
Bond
379,498.23
325,000 0.17
New York City Water & Sewer System 06/15/2050
BBG00XKM1NP7
3.000
Bond
378,277.25
350,000 0.17
School District Of Broward County/Fl 07/01/2041
BBG00N3FFKR2
5.000
Bond
377,765.18
300,000 0.17
County Of Utah Ut 05/15/2047
BBG00D7HY5F1
4.000
Bond
374,657.45
350,000 0.16
New York City Transitional Finance Auth 07/15/2049
BBG00QNJZSJ5
3.000
Bond
373,755.29
350,000 0.16
Iowa Higher Education Loan Authority 12/01/2046
BBG00FP60317
5.000
Bond
371,836.30
300,000 0.16
Health & Educational Facilities Authori 06/01/2053
BBG00XH5BNL1
3.000
Bond
371,296.38
350,000 0.16
Long Island Power Authority 09/01/2047
BBG00JC05P58
5.000
Bond
368,477.47
300,000 0.16
San Francisco City & County Airport Com 05/01/2048
BBG00KXRM0L1
5.000
Bond
368,615.88
300,000 0.16
Philadelphia Gas Works Co 08/01/2047
BBG00HDL54H9
5.000
Bond
367,671.61
305,000 0.16
Louisiana Public Facilities Authority 07/01/2056
BBG00DR79961
5.000
Bond
366,609.37
315,000 0.16
Pennsylvania Turnpike Commission 12/01/2048
BBG00KW5ZTP9
5.000
Bond
366,395.64
290,000 0.16
Louisville And Jefferson County Metropo 05/15/2046
BBG00DK571L4
3.000
Bond
366,290.79
345,000 0.16
Colorado Health Facilities Authority 11/15/2048
BBG00L7Y9RK0
4.000
Bond
364,312.84
320,000 0.16
Jefferson County Civic Facility Develop 11/01/2042
BBG00J058SV2
4.000
Bond
363,401.91
330,000 0.16
Los Angeles Department Of Water & Power 07/01/2046
BBG00CVR0QJ1
5.000
Bond
360,422.72
300,000 0.16
Palm Beach County Health Facilities Aut 05/15/2053
BBG00QS5QML0
4.000
Bond
360,083.97
330,000 0.16
California Health Facilities Financing 03/01/2039
BBG00DQ541V0
4.000
Bond
359,291.13
320,000 0.16
New York State Dormitory Authority 03/15/2043
BBG00PGBVJH8
5.000
Bond
355,562.40
285,000 0.16
City Of Corpus Christi Tx Utility Syste 07/15/2045
BBG00VNY0NK8
4.000
Bond
353,732.04
295,000 0.16
Health & Educational Facilities Authori 01/01/2050
BBG00D2QWCP2
4.000
Bond
352,611.07
315,000 0.15
County Of Prince George's Md 07/15/2038
BBG00V95T2W9
5.000
Bond
350,200.93
275,000 0.15
City Of Tampa Fl 05/01/2043
BBG00KG3Y389
5.250
Bond
349,811.82
275,000 0.15
Chesterfield County Economic Developmen 04/01/2041
BBG00XKL3TX5
2.000
Bond
349,790.27
350,000 0.15
Glendale Community College District/Ca 08/01/2047
BBG00VLFKGB4
3.000
Bond
347,711.55
325,000 0.15
Connecticut State Health & Educational 07/01/2045
BBG00X4SCT40
4.000
Bond
347,247.43
300,000 0.15
Los Angeles Department Of Water & Power 07/01/2042
BBG00H2FF919
5.000
Bond
345,847.33
275,000 0.15
California Health Facilities Financing 11/15/2038
BBG00DGWP3Z1
4.000
Bond
340,233.40
300,000 0.15
Commonwealth Of Massachusetts 04/01/2042
BBG00GBKJNV2
5.000
Bond
339,243.98
275,000 0.15
City Of Austin Tx Airport System Revenu 11/15/2041
BBG00FRM8K23
5.000
Bond
338,620.06
280,000 0.15
Dubois Hospital Authority 07/15/2043
BBG00KXZY673
5.000
Bond
336,832.95
280,000 0.15
County Of Broward Fl Half-Cent Sales Ta 10/01/2040
BBG00X4R4C75
4.000
Bond
334,393.88
275,000 0.15
County Of Miami-Dade Fl Water & Sewer S 10/01/2049
BBG00QPK95Z1
3.000
Bond
332,843.90
310,000 0.15
Las Vegas Convention & Visitors Authori 07/01/2043
BBG00LZFJ055
5.000
Bond
332,664.35
275,000 0.15
Colorado Health Facilities Authority 12/01/2041
BBG00CTTRC11
5.000
Bond
330,132.44
280,000 0.15
North Texas Tollway Authority 01/01/2039
BBG00CSS0H49
4.000
Bond
326,781.12
290,000 0.14
Chicago O'Hare International Airport 01/01/2047
BBG00FFRF1Y4
5.000
Bond
324,181.04
265,000 0.14
New York City Transitional Finance Auth 08/01/2042
BBG00LG78QW9
5.000
Bond
323,452.61
260,000 0.14
Multnomah County School District No 1 P 06/15/2042
BBG00H9N54C5
3.250
Bond
322,306.52
295,000 0.14
Water Works Board Of The City Of Birmin 01/01/2043
BBG00DPDGW34
5.000
Bond
321,825.96
260,000 0.14
Department Of Veterans Affairs Veteran' 12/01/2041
BBG00DZDZL63
3.375
Bond
320,638.80
300,000 0.14
University Of Connecticut 02/15/2041
BBG00YGD0ZS1
5.000
Bond
320,788.02
250,000 0.14
Uab Medicine Finance Authority 09/01/2047
BBG00GH3CTR3
4.000
Bond
320,300.06
280,000 0.14
City & County Of Denver Co 06/01/2048
BBG00LMYTTT8
4.000
Bond
320,293.91
285,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2040
BBG00YDFYT42
5.000
Bond
319,338.77
250,000 0.14
Development Authority Of Rockdale Count 07/01/2044
BBG00QKYQGJ1
4.000
Bond
317,829.21
270,000 0.14
County Of Franklin Oh 12/01/2046
BBG00FQSG3Y5
5.000
Bond
317,774.59
260,000 0.14
County Of Utah Ut 05/15/2050
BBG00VQRDTK3
5.000
Bond
317,273.94
250,000 0.14
Cleburne Independent School District 02/15/2041
BBG00D7BNBY2
5.000
Bond
316,208.64
265,000 0.14
Santa Monica Community College District 08/01/2043
BBG00KHZ6253
5.000
Bond
315,847.23
250,000 0.14
New York State Dormitory Authority 07/01/2049
BBG00QB2ZPH3
5.000
Bond
315,935.27
250,000 0.14
City Of New York Ny 10/01/2043
BBG00QHVVQR4
5.000
Bond
315,731.15
250,000 0.14
City Of Jacksonville Fl 10/01/2047
BBG00HG0PP38
5.250
Bond
315,430.03
250,000 0.14
Fairfield-Suisun Unified School Distric 08/01/2039
BBG00DRM9DP8
2.750
Bond
314,592.21
300,000 0.14
Los Angeles Department Of Water 07/01/2043
BBG00K0D7D37
5.000
Bond
314,268.37
250,000 0.14
Chesapeake Bay Bridge & Tunnel District 07/01/2041
BBG00F80XSC6
5.000
Bond
314,038.54
260,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2050
BBG00YDFYT97
5.000
Bond
313,790.00
250,000 0.14
County Of Washoe Nv 02/01/2042
BBG00MQB41R2
5.000
Bond
313,861.03
250,000 0.14
North Carolina Housing Finance Agency 01/01/2048
BBG00KXRNX10
4.000
Bond
312,974.44
285,000 0.14
Regents Of The University Of California 05/15/2047
BBG00DL8Q4V9
5.000
Bond
312,330.13
265,000 0.14
Maryland Health & Higher Educational Fa 12/01/2046
BBG00FQSG357
4.000
Bond
311,568.62
270,000 0.14
Tarrant County Cultural Education Facil 07/01/2043
BBG00MCF6F13
5.000
Bond
311,028.21
250,000 0.14