VanEck Long Muni ETF (MLN)
BATS: MLN · Real-Time Price · USD
17.32
+0.10 (0.58%)
At close: Mar 28, 2025, 3:59 PM
17.71
+0.39 (2.27%)
After-hours: Mar 28, 2025, 4:49 PM EDT

MLN Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.65%3,350,000
2n/aUs Dollar0.52%2,745,578
3NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.45%2,250,000
4n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.41%2,000,000
5n/aLAMAR TEX CONS INDPT SCH DIST 5.5%0.41%2,000,000
6n/aSAN ANTONIO TEX ELEC & GAS REV 5.25%0.40%2,000,000
7CA CAS 5 09.01.2048CALIFORNIA ST 5%0.40%2,000,000
8n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.40%2,000,000
9CA UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.40%2,000,000
10n/aMASSACHUSETTS ST TRANSN FD REV 5%0.39%2,000,000
11n/aNEW YORK ST URBAN DEV CORP REV 5%0.39%2,000,000
12n/aNEW YORK ST URBAN DEV CORP REV 5%0.39%2,000,000
13CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS 5%0.38%1,950,000
14FL JACMED 5 11.01.2050JACKSONVILLE FLA HEALTH CARE FACS REV 5%0.38%2,000,000
15n/aLIBERTY HILL TEX INDPT SCH DIST 5%0.37%1,885,000
16n/aNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.65%0.37%2,000,000
17n/aUNIVERSITY WASH UNIV REVS 3.125%0.37%1,925,000
18n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.35%1,750,000
19n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.35%2,000,000
20n/aMIAMI-DADE CNTY FLA SEAPORT REV 4%0.35%2,000,000
21CA CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.33%1,930,000
22n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5.5%0.31%1,550,000
23CA CAS 5 10.01.2042CALIFORNIA ST 5%0.31%1,500,000
24NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.31%1,500,000
25n/aNEW JERSEY ST TPK AUTH TPK REV 5.25%0.31%1,500,000
26CA METWTR 5 04.01.2048METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.30%1,500,000
27n/aUNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%0.30%1,500,000
28CA CASFAC 5 04.01.2049CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.30%1,500,000
29n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.30%1,500,000
30AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.30%1,500,000
31n/aNATIONAL FIN AUTH N H HOSP REV 3%0.30%1,975,000
32n/aLOUISIANA STAD & EXPOSITION DIST REV 5.25%0.30%1,500,000
33n/aINDIANA FIN AUTH HEALTH FAC REV 5.25%0.29%1,500,000
34NY MTATRN 5.25 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 5.25%0.29%1,500,000
35NY NYSHGR 5 02.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.29%1,500,000
36CA SACWTR 5 10.01.2047SACRAMENTO CALIF AREA FLOOD CTL AGY 5%0.29%1,500,000
37n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.29%1,600,000
38n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.29%1,500,000
39n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.29%1,500,000
40n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%0.29%1,500,000
41n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.29%2,125,000
42MA MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%0.28%1,500,000
43n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85%0.28%1,500,000
44n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.27%1,930,000
45n/aLOUISIANA ST 4%0.27%1,500,000
46n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.27%1,500,000
47n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.27%1,500,000
48n/aPLEASANTON CALIF UNI SCH DIST 4%0.27%1,500,000
49n/aAUSTIN TEX ELEC UTIL SYS REV 5%0.27%1,375,000
50n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.26%1,500,000
51n/aWESLACO TEX INDPT SCH DIST 4.125%0.26%1,470,000
52n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.26%1,500,000
53n/aNEW YORK ST MTG AGY HOMEOWNER MTG REV 4.9%0.26%1,350,000
54n/aCHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 4%0.26%1,500,000
55n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.25%1,500,000
56n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.25%1,300,000
57NY NYSTRN 4 01.01.2045NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.25%1,440,000
58n/aFAYETTE CNTY GA DEV AUTH REV 5.25%0.25%1,250,000
59IL ILS 5 03.01.2046ILLINOIS ST 5%0.24%1,250,000
60n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.24%1,200,000
61n/aNEW YORK ST URBAN DEV CORP REV 3%0.24%1,735,000
62n/aMASSACHUSETTS ST 5%0.23%1,190,000
63n/aUNIVERSITY UTAH UNIV REVS 5%0.23%1,160,000
64n/aGAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4%0.23%1,295,000
65CA EBYWTR 4 06.01.2045EAST BAY CALIF MUN UTIL DIST WTR SYS REV 4%0.22%1,210,000
66n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.22%1,495,000
67n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.22%1,105,000
68n/aWASHINGTON ST 5%0.22%1,090,000
69n/aKENTUCKY BD DEV CORP CONVENTION FACS REV 4%0.21%1,225,000
70n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.21%1,085,000
71n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.21%1,250,000
72n/aMETROPOLITAN TRANSN AUTH N Y REV 4%0.21%1,245,000
73n/aCALIFORNIA ST PUB WKS BRD LEASE REV 5%0.21%1,045,000
74n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%0.21%1,000,000
75n/aSOUTH DAKOTA HSG DEV AUTH 6.25%0.21%1,000,000
76n/aFISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.625%0.21%1,000,000
77n/aFRANKLIN CNTY OHIO SALES TAX REV 5%0.21%1,075,000
78n/aFLORIDA HSG FIN CORP REV 6.25%0.21%1,000,000
79n/aCHERRY CREEK COLO SCH DIST NO 005 5.25%0.21%1,000,000
80CA SDOWTR 5.25 08.01.2048SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%0.21%1,000,000
81CA CBTHGR 5.25 08.01.2048CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%0.21%1,000,000
82CA LOSSCD 5.25 07.01.2047LOS ANGELES CALIF UNI SCH DIST 5.25%0.21%1,000,000
83n/aNEW JERSEY ST EDL FACS AUTH REV 5.25%0.21%1,000,000
84n/aPENNSYLVANIA ST CTFS PARTN 4%0.20%1,170,000
85CA UNVHGR 5 05.15.2042UNIVERSITY CALIF REVS 5%0.20%1,000,000
86n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.25%0.20%1,000,000
87n/aCONNECTICUT ST SPL TAX OBLIG REV 5%0.20%1,000,000
88n/aBREVARD CNTY FLA HEALTH FACS AUTH REV 5%0.20%1,055,000
89CA SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST 5%0.20%1,000,000
90n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.20%1,000,000
91CA CHFSCD 5.25 08.01.2052CHAFFEY CALIF JT UN HIGH SCH DIST 5.25%0.20%1,000,000
92n/aJEA FLA WTR & SWR SYS REV 5.25%0.20%1,000,000
93n/aCAPE CORAL FLA WTR & SWR REV 5.25%0.20%1,000,000
94n/aHONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%0.20%1,000,000
95n/aTRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.20%1,000,000
96n/aPENNSYLVANIA ST UNIV 5.25%0.20%1,000,000
97n/aTENNESSEE ST SCH BD AUTH 5%0.20%1,040,000
98TX HURSCD 5 08.15.2043HURST EULESS BEDFORD TEX INDPT SCH DIST 5%0.20%1,000,000
99n/aMICHIGAN ST TRUNK LINE 5%0.20%1,000,000
100n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.20%1,000,000
101CA WCC 5 08.01.2049WEST CONTRA COSTA CALIF UNI SCH DIST 5%0.20%1,000,000
102n/aFRANKLIN CNTY OHIO HOSP REV 5%0.20%1,000,000
103n/aNEW YORK N Y 5.25%0.20%1,000,000
104n/aTOMBALL TEX INDPT SCH DIST 5%0.20%1,000,000
105n/aMETROPOLITAN TRANSN AUTH N Y REV 5.25%0.20%1,050,000
106n/aNEW YORK ST TWY AUTH GEN REV 5.25%0.20%1,000,000
107n/aFORT BEND CNTY TEX 5.25%0.20%1,000,000
108n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.20%1,000,000
109n/aRIALTO CALIF UNI SCH DIST 5%0.20%1,000,000
110NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.20%1,000,000
111n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%0.20%1,000,000
112n/aAUSTIN TEX WTR & WASTEWATER SYS REV 5%0.20%1,000,000
113n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.20%1,000,000
114n/aCOLORADO HEALTH FACS AUTH REV 5.5%0.20%1,000,000
115n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.20%1,000,000
116n/aMAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.20%1,000,000
117n/aVIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV 5%0.20%1,000,000
118n/aFAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.20%1,000,000
119n/aLANSING MICH BRD WTR & LT UTIL SYS REV 5%0.20%1,000,000
120n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.20%1,000,000
121CA SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.20%1,000,000
122n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.20%1,120,000
123n/aPORT AUTH N Y & N J 5%0.20%1,000,000
124n/aCONROE TEX INDPT SCH DIST 5%0.20%1,000,000
125n/aNEW JERSEY ST TRANSN TR FD AUTH 5.25%0.20%1,000,000
126n/aBALTIMORE CNTY MD 5%0.20%1,000,000
127n/aDENTON TEX INDPT SCH DIST 5%0.20%1,000,000
128n/aWESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV 5%0.20%1,000,000
129n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%0.20%1,000,000
130n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.20%1,000,000
131n/aSALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.20%1,000,000
132n/aNEW JERSEY ST TRANSN TR FD AUTH 5.25%0.20%1,000,000
133n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.20%1,000,000
134KS WYASCD 5.25 09.01.2055WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5.25%0.20%1,000,000
135n/aCROWLEY TEX INDPT SCH DIST 5%0.20%1,000,000
136n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.20%1,000,000
137n/aORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.20%1,000,000
138n/aTEXAS WTR DEV BRD REV 5%0.20%1,000,000
139n/aALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25%0.20%1,000,000
140n/aHUNTSVILLE ALA 5%0.20%1,000,000
141n/aSEGUIN TEX 5.25%0.20%1,000,000
142n/aWASHINGTON ST 5%0.20%1,000,000
143n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.20%1,000,000
144n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.20%1,000,000
145n/aCANYONS MET DIST NO 5 COLO 5%0.20%1,000,000
146n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.20%1,000,000
147n/aMASSACHUSETTS ST 5%0.20%1,000,000
148n/aDALLAS TEX INDPT SCH DIST 5%0.20%1,000,000
149NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.20%1,000,000
150n/aMASSACHUSETTS ST 5%0.20%1,000,000
151n/aSEATTLE WASH MUN LT & PWR REV 5%0.20%1,000,000
152n/aCALIFORNIA ST 5%0.20%1,000,000
153n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.20%1,000,000
154n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.20%1,000,000
155n/aNEW JERSEY ST TRANSN TR FD AUTH 5%0.20%1,000,000
156n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.20%1,000,000
157n/aCORPUS CHRISTI TEX UTIL SYS REV 5%0.20%1,000,000
158CA SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.20%1,000,000
159n/aUNIVERSITY OREGON GEN REV 5%0.20%1,000,000
160n/aMASSACHUSETTS ST 5%0.20%1,000,000
161n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.20%1,000,000
162n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.20%1,000,000
163n/aST LUCIE CNTY FLA SCH BRD CTFS PARTN 5%0.20%1,000,000
164AL JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.20%1,000,000
165n/aPENNSYLVANIA ECONOMIC DEV FING AUTH REV 5.25%0.20%1,000,000
166n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.20%1,000,000
167n/aMARYLAND ST STAD AUTH REV 5%0.20%1,000,000
168n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.20%1,000,000
169n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.20%1,000,000
170n/aNEW YORK N Y 5%0.20%1,000,000
171n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.20%1,000,000
172n/aPHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.20%1,000,000
173NY LSLPWR 5 09.01.2042LONG IS PWR AUTH N Y ELEC SYS REV 5%0.20%1,000,000
174n/aPFLUGERVILLE TEX INDPT SCH DIST 5%0.20%1,000,000
175n/aNEW YORK N Y 5%0.20%1,000,000
176n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.19%1,000,000
177MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.19%1,000,000
178VA UNIHGR 5 04.01.2042UNIVERSITY VA UNIV REVS 5%0.19%1,000,000
179CA UNVHGR 5 05.15.2058UNIVERSITY CALIF REVS 5%0.19%1,000,000
180n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.19%990,000
181n/aMASSACHUSETTS ST 5%0.19%1,000,000
182n/aUPPER MERION PA AREA SCH DIST 4%0.19%1,105,000
183CA SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.19%995,000
184n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.19%1,000,000
185n/aMASSACHUSETTS ST 5%0.19%1,000,000
186n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.4%0.19%1,000,000
187n/aORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.19%1,000,000
188n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.19%1,000,000
189NY NYCGEN 5 02.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.19%1,000,000
190n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.19%1,000,000
191n/aGEISINGER AUTH PA HEALTH SYS REV 5%0.19%1,000,000
192n/aILLINOIS HSG DEV AUTH REV 5.35%0.19%1,000,000
193n/aDULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.19%1,000,000
194GA MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%0.19%1,000,000
195n/aST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%0.19%1,000,000
196n/aTEXAS WTR DEV BRD REV 4.8%0.19%1,000,000
197n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%0.19%1,000,000
198n/aHAMILTON CNTY OHIO HOSP FACS REV 5%0.19%1,000,000
199n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%0.19%1,000,000
200n/aLEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.19%1,000,000
201n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.19%1,000,000
202n/aILLINOIS HSG DEV AUTH REV 5%0.19%1,000,000
203n/aLONG ISLAND PWR AUTH N Y ELEC SYS REV 5%0.19%1,000,000
204FL NBWMED 5 01.01.2048NORTH BROWARD FLA HOSP DIST REV 5%0.19%1,000,000
205n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.19%1,000,000
206OH CUYMED 5.5 02.15.2057CUYAHOGA CNTY OHIO HOSP REV 5.5%0.19%1,000,000
207n/aMONTGOMERY CNTY MD REV 5%0.19%1,000,000
208NY MTATRN 4.75 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 4.75%0.19%1,000,000
209n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.19%1,055,000
210n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.19%1,000,000
211CA CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.19%1,000,000
212n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.19%955,000
213n/aMICHIGAN FIN AUTH REV 5%0.19%1,000,000
214NY DUTDEV 5 07.01.2051DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.19%1,000,000
215n/aMISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.85%0.19%1,000,000
216n/aCHICAGO ILL 5%0.19%1,000,000
217n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.19%1,000,000
218n/aROYSE CITY TEX INDPT SCH DIST 5%0.19%950,000
219n/aWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.85%0.19%1,000,000
220n/aNORTH DAKOTA ST HSG FIN AGY 4.7%0.19%1,000,000
221n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%0.19%1,000,000
222n/aMICHIGAN ST HSG DEV AUTH RENT HSG REV 4.875%0.19%1,000,000
223n/aMTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.19%1,000,000
224n/aILLINOIS FIN AUTH REV 5%0.19%1,000,000
225n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8%0.19%1,000,000
226n/aNEW JERSEY ECONOMIC DEV AUTH REV 4.625%0.19%1,000,000
227n/aNEW JERSEY ST HSG & MTG FIN AGY REV 4.55%0.19%1,000,000
228CA CASMED 5 08.15.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.19%1,000,000
229n/aWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 4.75%0.19%1,000,000
230OH CUYMED 5.25 02.15.2047CUYAHOGA CNTY OHIO HOSP REV 5.25%0.19%1,000,000
231n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%0.19%1,000,000
232n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 4.65%0.19%1,000,000
233n/aPUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.19%951,736
234n/aGEORGIA ST HSG & FIN AUTH REV 4.7%0.18%1,000,000
235n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%0.18%1,000,000
236n/aUNIV CALIF REGTS MED CTR POOLED REV 4%0.18%1,015,000
237n/aCALIFORNIA ST 5%0.18%935,000
238NY NYCHSG 4.55 11.01.2054NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%0.18%1,000,000
239n/aNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%0.18%1,000,000
240n/aHAYWARD CALIF UNI SCH DIST 4%0.18%1,000,000
241n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.18%1,000,000
242n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.5%0.18%1,000,000
243n/aOAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%0.18%1,000,000
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251n/aENERGY NORTHWEST WASH ELEC REV 4%0.18%1,000,000
252n/aAUSTIN TEX INDPT SCH DIST 4%0.18%1,000,000
253n/aJACKSON CNTY MO SPL OBLIG 4.375%0.18%1,000,000
254n/aWILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.375%0.18%1,000,000
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256n/aTEXAS WTR DEV BRD REV 4%0.18%1,000,000
257n/aDALLAS FORT WORTH TEX INTL ARPT REV 4%0.18%1,000,000
258n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.18%1,000,000
259n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.18%1,005,000
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263n/aTOMBALL TEX INDPT SCH DIST 4%0.18%1,000,000
264n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%0.18%1,000,000
265n/aPENNSYLVANIA ST TPK COMMN TPK REV 4%0.18%1,000,000
266n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%0.18%1,000,000
267n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 4%0.18%1,000,000
268n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.18%1,000,000
269n/aJACKSON CNTY MO SPL OBLIG 4.25%0.18%1,000,000
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271n/aNEW JERSEY ST TPK AUTH TPK REV 4%0.18%1,000,000
272n/aNEW JERSEY ST TRANSN TR FD AUTH 4%0.18%1,000,000
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274n/aNORTHWEST TEX INDPT SCH DIST 4%0.18%1,000,000
275n/aNEW JERSEY ST TPK AUTH TPK REV 4%0.17%1,000,000
276n/aBROWARD CNTY FLA TOURIST DEV TAX REV 4%0.17%1,000,000
277n/aSAN JACINTO TEX CMNTY COLLEGE DIST 5%0.17%900,000
278n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.17%1,000,000
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280n/aPENNSYLVANIA ST 4%0.17%1,000,000
281n/aSEATTLE WASH MUN LT & PWR REV 4%0.17%1,000,000
282n/aNEW YORK N Y 4%0.17%1,000,000
283n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%0.17%1,000,000
284n/aFAIRFAX CNTY VA INDL DEV AUTH REV 4%0.17%1,000,000
285PA PASTRN 5 12.01.2047PENNSYLVANIA ST TPK COMMN TPK REV 5%0.17%900,000
286n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.17%1,000,000
287n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.17%1,000,000
288n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%0.17%1,000,000
289n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.17%1,000,000
290n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.17%1,000,000
291n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%0.17%1,000,000
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293n/aJACKSONVILLE FLA HEALTH CARE FACS REV 4%0.17%1,000,000
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296n/aNEW YORK N Y 4%0.17%1,000,000
297n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.17%1,000,000
298n/aOHIO ST UNIV GEN RCPTS 4%0.17%1,000,000
299n/aNEW YORK N Y 4%0.17%1,000,000
300n/aHARRIS CNTY TEX TOLL RD REV 4%0.17%1,000,000
301n/aUNIVERSITY UTAH UNIV REVS 4%0.17%1,000,000
302n/aDALLAS TEX INDPT SCH DIST 4%0.17%1,000,000
303n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.17%1,000,000
304n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%0.17%1,000,000
305GA BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.17%1,000,000
306n/aTEXAS CITY TEX INDPT SCH DIST 4%0.17%1,015,000
307n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.17%1,000,000
308n/aBROWARD CNTY FLA TOURIST DEV TAX REV 4%0.17%1,010,000
309n/aROCKWALL TEX INDPT SCH DIST 4%0.17%1,000,000
310n/aMIAMI-DADE CNTY FLA WTR & SWR REV 4%0.17%1,000,000
311n/aTEXAS WTR DEV BRD REV 4%0.17%990,000
312n/aDALLAS TEX INDPT SCH DIST 4%0.17%1,000,000
313n/aPALO ALTO CALIF UNI SCH DIST 3.25%0.17%1,000,000
314n/aMICHIGAN FIN AUTH REV 4%0.17%1,000,000
315n/aNEW YORK ST URBAN DEV CORP REV 4%0.17%1,000,000
316n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.17%1,000,000
317n/aOREGON HEALTH SCIENCES UNIV REV 4%0.17%1,000,000
318n/aFORT PIERCE FLA UTILS AUTH REV 4%0.17%1,000,000
319n/aMARYLAND ST STAD AUTH BUILT LEARN REV 4%0.17%1,000,000
320n/aTEXARKANA TEX INDPT SCH DIST 4%0.17%1,000,000
321n/aMICHIGAN FIN AUTH REV 4%0.17%1,000,000
322n/aSALES TAX SECURITIZATION CORP ILL 4%0.17%1,000,000
323n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.17%1,000,000
324n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.17%850,000
325n/aEL PASO TEX 4%0.17%950,000
326n/aLAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 4%0.17%1,000,000
327n/aUNIVERSITY OKLA REVS 5%0.17%835,000
328n/aSALES TAX SECURITIZATION CORP ILL 4%0.17%1,000,000
329n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.16%1,000,000
330n/aILLINOIS HSG DEV AUTH REV 6%0.16%785,000
331n/aTEXAS WTR DEV BRD REV 5%0.16%840,000
332CA CASMED 5.25 12.01.2043CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.16%825,000
333n/aUNIV S C HIGHER ED REV 5%0.16%820,000
334n/aMETROPOLITAN TRANSN AUTH N Y REV 4%0.16%1,000,000
335CA SMTHGR 5 09.01.2045SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5%0.16%820,000
336n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.16%800,000
337n/aSAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%0.16%885,000
338n/aNEW YORK TRANSN DEV CORP SPL FAC REV 4%0.16%925,000
339n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.16%820,000
340n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.16%800,000
341CA LOSUTL 5 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.16%800,000
342n/aPHILADELPHIA PA GAS WKS REV 5%0.16%805,000
343n/aMASSACHUSETTS ST CLEAN WTR TR 5%0.16%750,000
344n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.16%750,000
345n/aMONROE CNTY N Y INDL DEV CORP REV 4%0.15%900,000
346n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%0.15%855,000
347n/aILLINOIS ST 4%0.15%900,000
348n/aKAREGNONDI WTR AUTH MICH 5%0.15%750,000
349n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.15%750,000
350n/aUNIVERSITY CALIF REVS 5%0.15%750,000
351n/aEAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 5.25%0.15%750,000
352n/aPROVIDENCE R I PUB BLDGS AUTH REV 5.25%0.15%750,000
353n/aILLINOIS ST 5.75%0.15%750,000
354n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.15%750,000
355MD MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.15%750,000
356n/aMASSACHUSETTS ST TRANSN FD REV 5%0.15%750,000
357n/aPORTLAND ORE SWR SYS REV 5%0.15%750,000
358n/aPHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%0.15%750,000
359CA SDGAPT 5 07.01.2044SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.15%750,000
360n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%0.15%750,000
361n/aMICHIGAN ST UNIV REVS 5%0.15%765,000
362n/aMASSACHUSETTS ST 5%0.15%750,000
363n/aCALIFORNIA MUN FIN AUTH REV 5%0.15%750,000
364n/aCENTRAL TEX REGL MOBILITY AUTH REV 5%0.15%750,000
365n/aNEW YORK N Y 5%0.15%750,000
366n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.15%750,000
367n/aMASSACHUSETTS ST 2.125%0.15%1,300,000
368n/aMICHIGAN ST HSG DEV AUTH RENTAL HSG REV 3.6%0.15%1,000,000
369n/aCHICAGO ILL 5.5%0.15%750,000
370n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.15%750,000
371n/aPALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 3%0.15%1,000,000
372n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.15%750,000
373n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 3%0.14%1,000,000
374NC NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.14%750,000
375n/aCALIFORNIA HEALTH FACS FING AUTH REV 3%0.14%1,000,000
376n/aMETROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3%0.14%1,000,000
377n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.14%750,000
378IL CHI 5 01.01.2044CHICAGO ILL 5%0.14%750,000
379IL CHI 5 01.01.2045CHICAGO ILL 5%0.14%750,000
380n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.14%750,000
381n/aWELD CNTY COLO SCH DIST NO 006 GREELEY 4%0.14%800,000
382n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%0.14%850,000
383n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.85%0.14%750,000
384n/aDISTRICT COLUMBIA INCOME TAX REV 4%0.14%805,000
385n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.14%735,000
386n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.14%715,000
387n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%0.14%750,000
388n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%0.14%800,000
389n/aEL PASO TEX INDPT SCH DIST 4%0.14%795,000
390n/aJANESVILLE WIS SCH DIST 4.375%0.14%750,000
391n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%0.14%800,000
392CA CASGEN 3 04.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.14%1,000,000
393n/aTRI-CNTY MET TRANSN DIST ORE REV 3%0.14%935,000
394n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 3%0.14%1,000,000
395n/aLOS ANGELES CALIF UNI SCH DIST 4%0.14%750,000
396n/aIDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.6%0.14%740,000
397n/aCONROE TEX INDPT SCH DIST 4.25%0.14%750,000
398CA SWSHGR 4 08.01.2047SOUTHWESTERN CMNTY COLLEGE DIST CALIF 4%0.14%750,000
399FL ORAMED 4.5 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5%0.14%750,000
400CA SFOAPT 5 05.01.2047SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.14%700,000
401n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%0.14%1,000,000
402n/aLOS ANGELES CALIF DEPT ARPTS REV 4%0.13%750,000
403n/aHONOLULU HAWAII CITY & CNTY 4%0.13%750,000
404n/aAUSTIN TEX INDPT SCH DIST 4%0.13%750,000
405n/aSAUGUS CALIF UN SCH DIST SCH FACS IMPT DIST NO 2014-1 2.375%0.13%1,000,000
406n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.13%750,000
407n/aNORTH TEX TWY AUTH REV 4.25%0.13%750,000
408n/aJOSHUA TEX INDPT SCH DIST 4%0.13%750,000
409n/aWAXAHACHIE TEX INDPT SCH DIST 4%0.13%750,000
410n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.13%770,000
411n/aPIMA CNTY ARIZ INDL DEV AUTH REV 4%0.13%750,000
412n/aOKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%0.13%750,000
413n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.13%750,000
414n/aUNIVERSITY NEB FACS CORP REV 4%0.13%750,000
415n/aVIRGINIA ST HSG DEV AUTH 2.55%0.13%1,000,000
416n/aMAINE ST TPK AUTH TPK REV 4%0.13%750,000
417CA CAS 5.5 08.01.2054CALIFORNIA ST 5.5%0.13%600,000
418NY HUYGEN 5 02.15.2042HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.13%645,000
419n/aOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%0.13%700,000
420n/aFLORIDA HIGHER EDL FACS FING AUTH REV 4%0.12%750,000
421CO COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.12%745,000
422CA CAS 5 12.01.2046CALIFORNIA ST 5%0.12%625,000
423n/aGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.12%640,000
424n/aWEST VA PKWYS AUTH TPK TOLL REV 5%0.12%620,000
425CA CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF 5%0.12%620,000
426n/aHAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.12%625,000
427n/aMASSACHUSETTS ST 5%0.12%605,000
428CA SDGTRN 5 07.01.2042SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.12%610,000
429n/aCOLORADO HEALTH FACS AUTH REV 4%0.12%685,000
430n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.12%675,000
431n/aCOLORADO SPRINGS COLO UTILS REV 5%0.12%600,000
432n/aSHREVEPORT LA WTR & SWR REV 4%0.12%700,000
433n/aHENDERSON NEV 4%0.12%675,000
434n/aLUBBOCK TEX ELEC LT & PWR SYS REV 4%0.12%650,000
435n/aBROOKHAVEN GA DEV AUTH REV 4%0.12%660,000
436n/aEL DORADO CALIF IRR DIST CTFS PARTN 4%0.11%630,000
437n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%0.11%710,000
438n/aSOUTH BROWARD HOSP DIST FLA REV 3%0.11%750,000
439n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.11%590,000
440n/aRHODE ISLAND ST 4.125%0.11%600,000
441n/aMASSACHUSETTS ST TRANSN FD REV 3%0.11%800,000
442n/aSAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%0.11%610,000
443n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%0.11%750,000
444n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.11%640,000
445n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.11%570,000
446n/aKING CNTY WASH PUB HOSP DIST NO 002 4%0.11%650,000
447n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.11%555,000
448n/aNEW YORK LIBERTY DEV CORP LIBERTY REV 4%0.11%620,000
449n/aNEW JERSEY ST TRANSN TR FD AUTH 4.5%0.11%590,000
450n/aMONROE CNTY N Y INDL DEV CORP REV 4%0.11%650,000
451n/aCALIFORNIA ST 3.625%0.11%645,000
452CA SDGSCD 4 07.01.2047SAN DIEGO CALIF UNI SCH DIST 4%0.11%595,000
453n/aCHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 4%0.11%645,000
454n/aIOWA FIN AUTH REV 5%0.10%530,000
455n/aPERRIS CALIF UN HIGH SCH DIST 4%0.10%570,000
456n/aMINNESOTA ST HSG FIN AGY 2.15%0.10%890,000
457n/aIRVINE CALIF FACS FING AUTH SPL TAX REV 5%0.10%500,000
458n/aHAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.10%600,000
459n/aPHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5%0.10%500,000
460n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%0.10%590,000
461n/aCOLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%0.10%500,000
462n/aPORTLAND ORE SWR SYS REV 5%0.10%500,000
463n/aPHILADELPHIA PA WTR & WASTEWTR REV 5.25%0.10%500,000
464CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.10%500,000
465n/aPHILADELPHIA PA WTR & WASTEWTR REV 5.25%0.10%500,000
466n/aMUNICIPAL ELEC AUTH GA 5.25%0.10%500,000
467CA CAS 5 11.01.2047CALIFORNIA ST 5%0.10%515,000
468n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.10%500,000
469n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%0.10%500,000
470n/aTAMPA FLA WTR & WASTEWATER SYS REV 5%0.10%500,000
471CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS 5%0.10%500,000
472n/aUNIVERSITY CALIF REVS 5%0.10%500,000
473n/aKENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.10%500,000
474n/aMASSACHUSETTS ST 5%0.10%500,000
475n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.10%500,000
476n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.10%500,000
477n/aMACON GA WTR AUTH WTR & SWR REV 5%0.10%500,000
478n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5.25%0.10%500,000
479n/aCHICAGO ILL WTR REV 5.25%0.10%500,000
480n/aFAU FIN CORP FLA CAP IMPT REV 5%0.10%500,000
481n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.10%500,000
482n/aUNIVERSITY WIS HOSPS & CLINICS AUTH REV 5%0.10%500,000
483n/aMIRACOSTA CALIF CMNTY COLLEGE DIST 4%0.10%530,000
484n/aSARASOTA CNTY FLA UTIL SYS REV 5%0.10%500,000
485n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.10%500,000
486CA CASMED 5.25 12.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.10%500,000
487n/aVIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.10%500,000
488n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.10%500,000
489IL ILS 5.25 05.01.2049ILLINOIS ST 5.25%0.10%500,000
490n/aYSLETA TEX INDPT SCH DIST 5%0.10%500,000
491CA LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.10%500,000
492n/aNEW YORK ST URBAN DEV CORP REV 5%0.10%500,000
493n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%0.10%500,000
494n/aCHAFFEY CALIF JT UN HIGH SCH DIST 5.25%0.10%500,000
495n/aUNIVERSITY HOUSTON TEX UNIV REVS 5%0.10%500,000
496n/aCOLORADO HEALTH FACS AUTH REV 5%0.10%500,000
497n/aHAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.10%500,000
498n/aPORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.10%500,000
499n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.10%500,000
500n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.10%500,000
As of Mar 27, 2025
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