VanEck長期市政債券ETF-MLN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

VanEck長期市政債券ETF〈MLN〉

VanEck長期市政債券ETF(MLN)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
Cash Bal	1.93	N/A
North Carolina Turnpike Authority 5 01/01/2058	0.68	N/A
Los Angeles County Public Works Financi 5.25 12/01/2041	0.67	N/A
Dallas Fort Worth International Airport 4 11/01/2045	0.47	N/A
New York Transportation Development Cor 4 12/01/2041	0.47	N/A
Triborough Bridge & Tunnel Authority 5.25 05/15/2054	0.43	N/A
University Of California 5 05/15/2052	0.42	N/A
State Of California 5 09/01/2048	0.42	N/A
Lamar Consolidated Independent School D 5.5 02/15/2058	0.42	N/A
City Of San Antonio Tx Electric & Gas S 5.25 02/01/2054	0.42	N/A
Commonwealth Of Massachusetts Transport 5 06/01/2052	0.41	N/A
New York State Urban Development Corp 5 03/15/2063	0.41	N/A
New York State Urban Development Corp 5 03/15/2047	0.40	N/A
University Of California 5 05/15/2042	0.39	N/A
Liberty Hill Independent School Distric 5 02/01/2054	0.39	N/A
New York City Municipal Water Finance A 4 06/15/2045	0.38	N/A
County Of Miami-Dade Seaport Department 4 10/01/2049	0.37	N/A
California Health Facilities Financing 4 04/01/2049	0.37	N/A
City Of Chicago Il Wastewater Transmiss 5.5 01/01/2062	0.33	N/A
Lower Alabama Gas District/The 5 09/01/2046	0.33	N/A
Metropolitan Water District Of Southern 5 04/01/2048	0.32	N/A
California State Public Works Board 5 04/01/2049	0.32	N/A
New Jersey Turnpike Authority 5.25 01/01/2049	0.32	N/A
New York City Municipal Water Finance A 5.25 06/15/2054	0.32	N/A
New Jersey Educational Facilities Autho 5.25 03/01/2054	0.32	N/A
New York Liberty Development Corp 3 11/15/2051	0.32	N/A
University Of Washington 3.125 07/01/2042	0.32	N/A
State Of California 5 10/01/2042	0.32	N/A
New Hampshire Business Finance Authorit 3 08/15/2046	0.31	N/A
Louisiana Stadium & Exposition District 5.25 07/01/2053	0.31	N/A
Indiana Finance Authority 5.25 03/01/2054	0.31	N/A
Foothill-Eastern Transportation Corrido 4 01/15/2043	0.30	N/A
New York City Transitional Finance Auth 3 11/01/2047	0.30	N/A
New York City Transitional Finance Auth 4 08/01/2042	0.29	N/A
New York City Housing Development Corp 4.85 11/01/2053	0.29	N/A
New York City Transitional Finance Auth 4.375 05/01/2053	0.29	N/A
New York State Dormitory Authority 5 02/15/2042	0.29	N/A
South Carolina Public Service Authority 5.25 12/01/2055	0.29	N/A
Sacramento Area Flood Control Agency 5 10/01/2047	0.29	N/A
State Of Louisiana 4 04/01/2043	0.29	N/A
Lower Colorado River Authority 5 05/15/2045	0.29	N/A
Metropolitan Government Nashville & Dav 5 07/01/2046	0.29	N/A
Metropolitan Pier & Exposition Authorit 4 12/15/2047	0.28	N/A
Metropolitan Water Reclamation District 4 12/01/2046	0.28	N/A
City Of Austin Tx Electric Utility Reve 5 11/15/2049	0.28	N/A
Pleasanton Unified School District 4 08/01/2052	0.28	N/A
New York City Municipal Water Finance A 4 06/15/2045	0.28	N/A
New Jersey Transportation Trust Fund Au 4 06/15/2045	0.28	N/A
Weslaco Independent School District 4.125 02/15/2049	0.28	N/A
New York State Urban Development Corp 3 03/15/2049	0.27	N/A
New York State Dormitory Authority 5 05/01/2052	0.27	N/A
New York State Thruway Authority 4 01/01/2045	0.27	N/A
State Of New York Mortgage Agency Homeo 4.9 10/01/2053	0.26	N/A
Fayette County Development Authority 5.25 10/01/2054	0.26	N/A
Commonwealth Of Massachusetts 5 11/01/2052	0.25	N/A
State Of Illinois 5 03/01/2046	0.25	N/A
University Of Utah/The 5 08/01/2046	0.24	N/A
New York Liberty Development Corp 3 09/15/2043	0.24	N/A
Gainesville & Hall County Hospital Auth 4 02/15/2045	0.24	N/A
East Bay Municipal Utility District Wat 4 06/01/2045	0.23	N/A
Metropolitan Washington Airports Author 4 10/01/2049	0.23	N/A
Metropolitan Transportation Authority 4 11/15/2042	0.23	N/A
Massachusetts Development Finance Agenc 5 10/01/2048	0.23	N/A
Kentucky Bond Development Corp 4 09/01/2048	0.22	N/A
Fishers Town Hall Building Corp 5.625 07/15/2048	0.22	N/A
Commonwealth Of Pennsylvania 4 07/01/2046	0.22	N/A
County Of Franklin Oh 5 11/01/2048	0.22	N/A
Chabot-Las Positas Community College Di 5.25 08/01/2048	0.22	N/A
California State Public Works Board 5 04/01/2044	0.22	N/A
New York City Transitional Finance Auth 4 11/01/2042	0.22	N/A
University Of California 5 05/15/2042	0.22	N/A
State Of Washington 5 08/01/2043	0.22	N/A
San Diego Public Facilities Financing A 5.25 08/01/2048	0.22	N/A
Rialto Unified School District 5 08/01/2052	0.21	N/A
Salt River Project Agricultural Improve 5 01/01/2047	0.21	N/A
Salt River Project Agricultural Improve 5 01/01/2050	0.21	N/A
Port Authority Of New York & New Jersey 09/01/2049	0.21	N/A
South Dakota Housing Development Author 6.25 11/01/2055	0.21	N/A
South Carolina Public Service Authority 5.25 12/01/2049	0.21	N/A
San Francisco City & County Airport Com 5 05/01/2052	0.21	N/A
Tennessee State School Bond Authority 5 11/01/2042	0.21	N/A
State Of Michigan Trunk Line Revenue 5 11/15/2046	0.21	N/A
Tomball Independent School District 5 02/15/2042	0.21	N/A
Triborough Bridge & Tunnel Authority 5 05/15/2051	0.21	N/A
Upper Merion Area School District/Pa 4 01/15/2046	0.21	N/A
Via Metropolitan Transit Advanced Trans 5 08/01/2049	0.21	N/A
Washington Metropolitan Area Transit Au 5 07/15/2048	0.21	N/A
New York City Municipal Water Finance A 5 06/15/2045	0.21	N/A
New Jersey Transportation Trust Fund Au 5 06/15/2046	0.21	N/A
New Jersey Transportation Trust Fund Au 5.25 06/15/2050	0.21	N/A
Minneapolis-St Paul Metropolitan Airpor 5 01/01/2052	0.21	N/A
New York City Transitional Finance Auth 5.25 02/01/2047	0.21	N/A
New York City Transitional Finance Auth 5.25 05/01/2048	0.21	N/A
New York City Transitional Finance Auth 5.25 05/01/2050	0.21	N/A
New York State Thruway Authority 5.25 01/01/2054	0.21	N/A
New York State Dormitory Authority 5 03/15/2049	0.21	N/A
Pennsylvania State University/The 5.25 09/01/2053	0.21	N/A
California Health Facilities Financing 5 12/01/2045	0.21	N/A
Alabama Corrections Institution Finance 5.25 07/01/2047	0.21	N/A
Brevard County Health Facilities Author 5 04/01/2052	0.21	N/A
Chaffey Joint Union High School Distric 5.25 08/01/2052	0.21	N/A
Chattanooga Health Educational & Housin 5.25 12/01/2049	0.21	N/A
City & County Honolulu Hi Wastewater Sy 5.25 07/01/2054	0.21	N/A
City Of Austin Tx Water & Wastewater Sy 5 11/15/2043	0.21	N/A
City Of Cape Coral Fl Water & Sewer Rev 5.25 10/01/2053	0.21	N/A
City Of Corpus Christi Tx Utility Syste 5 07/15/2049	0.21	N/A
City Of Huntsville Al 5 03/01/2053	0.21	N/A
County Of Franklin Oh Sales Tax Revenue 5 06/01/2048	0.21	N/A
Commonwealth Of Massachusetts 5 05/01/2053	0.21	N/A
Conroe Independent School District 5 02/15/2049	0.21	N/A
County Of Baltimore Md 5 03/01/2049	0.21	N/A
City Of San Antonio Tx Electric & Gas S 5 02/01/2054	0.21	N/A
City Of Seattle Wa Municipal Light & Po 5 03/01/2053	0.21	N/A
City Of Seguin Tx 5.25 09/01/2058	0.21	N/A
City Of New York Ny 5.25 09/01/2050	0.21	N/A
City Of Westminster Co Water & Wastewat 5 12/01/2054	0.21	N/A
Colorado Health Facilities Authority 5.5 11/01/2047	0.21	N/A
Fairfax County Industrial Development A 5 05/15/2051	0.21	N/A
Florida Housing Finance Corp 6.25 01/01/2055	0.21	N/A
Crowley Independent School District 5 02/01/2049	0.21	N/A
Dallas Independent School District 5 02/15/2049	0.21	N/A
Denton Independent School District 5 08/15/2048	0.21	N/A
County Of Fort Bend Tx 5.25 03/01/2053	0.21	N/A
Hillsborough County Industrial Developm 5.5 11/15/2054	0.21	N/A
Hurst-Euless-Bedford Independent School 5 08/15/2043	0.21	N/A
Jea Water & Sewer System Revenue 5.25 10/01/2049	0.21	N/A
Lansing Board Of Water & Light 5 07/01/2049	0.21	N/A
Main Street Natural Gas Inc 5 05/15/2049	0.21	N/A
Maine Health & Higher Educational Facil 5.25 10/01/2054	0.21	N/A
Los Angeles Unified School District/Ca 5.25 07/01/2047	0.21	N/A
Los Angeles Department Of Water & Power 5 07/01/2053	0.21	N/A
Massachusetts Development Finance Agenc 5.25 07/01/2052	0.21	N/A
Metropolitan Transportation Authority 5 11/15/2044	0.21	N/A
Metropolitan Water District Of Southern 5 04/01/2053	0.21	N/A
Metropolitan Transportation Authority 4.75 11/15/2045	0.20	N/A
Maryland Stadium Authority 5 05/01/2042	0.20	N/A
Lee County Industrial Development Autho 5 11/15/2044	0.20	N/A
Long Island Power Authority 5 09/01/2042	0.20	N/A
Lancaster County Hospital Authority/Pa 5 11/01/2051	0.20	N/A
Illinois Housing Development Authority 5.35 04/01/2047	0.20	N/A
Illinois Housing Development Authority 5 10/01/2046	0.20	N/A
Indianapolis Local Public Improvement B 5 02/01/2054	0.20	N/A
Geisinger Authority 5 04/01/2050	0.20	N/A
Commonwealth Of Massachusetts 5 01/01/2045	0.20	N/A
Commonwealth Of Massachusetts 5 01/01/2049	0.20	N/A
City Of New York Ny 5 03/01/2050	0.20	N/A
City Of New York Ny 5 12/01/2043	0.20	N/A
City Of Phoenix Civic Improvement Corp 5 07/01/2049	0.20	N/A
Commonwealth Of Massachusetts 5 11/01/2050	0.20	N/A
Commonwealth Of Massachusetts 5 10/01/2053	0.20	N/A
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	0.20	N/A
City Of Jacksonville Fl 5 11/01/2050	0.20	N/A
City Of Chicago Il 5 01/01/2044	0.20	N/A
Central Puget Sound Regional Transit Au 5 11/01/2041	0.20	N/A
California Statewide Communities Develo 4 06/01/2046	0.20	N/A
Pennsylvania Economic Development Finan 5.25 07/01/2046	0.20	N/A
Pennsylvania Housing Finance Agency 5 10/01/2043	0.20	N/A
Orange County Health Facilities Authori 5 10/01/2047	0.20	N/A
New York State Dormitory Authority 5 07/01/2049	0.20	N/A
New York State Dormitory Authority 5 03/15/2045	0.20	N/A
New York City Transitional Finance Auth 5 02/01/2043	0.20	N/A
Metropolitan Transportation Authority 5.25 11/15/2056	0.20	N/A
Michigan State Housing Development Auth 4.875 10/01/2043	0.20	N/A
Mississippi Home Corp 4.85 12/01/2054	0.20	N/A
New York City Municipal Water Finance A 5 06/15/2049	0.20	N/A
New York City Municipal Water Finance A 5 06/15/2044	0.20	N/A
New York City Municipal Water Finance A 5 06/15/2052	0.20	N/A
New York City Housing Development Corp 4.75 11/01/2054	0.20	N/A
University Of Virginia 5 04/01/2042	0.20	N/A
University Of Oregon 5 04/01/2050	0.20	N/A
University Of California 5 05/15/2058	0.20	N/A
Triborough Bridge & Tunnel Authority 5 11/15/2049	0.20	N/A
Triborough Bridge & Tunnel Authority 5 11/15/2051	0.20	N/A
Texas Department Of Housing & Community 5.25 01/01/2053	0.20	N/A
Texas Department Of Housing & Community 5.25 07/01/2053	0.20	N/A
Texas Water Development Board 4.8 10/15/2052	0.20	N/A
Tennessee Housing Development Agency 5.4 07/01/2053	0.20	N/A
State Of Washington 5 08/01/2042	0.20	N/A
San Francisco City & County Airport Com 5 05/01/2050	0.20	N/A
South Carolina Public Service Authority 5 12/01/2049	0.20	N/A
State Of California 5 04/01/2049	0.20	N/A
St Clair County Community Unit School D 5 01/01/2054	0.20	N/A
St Lucie County School Board 5 07/01/2048	0.20	N/A
Pflugerville Independent School Distric 5 02/15/2048	0.20	N/A
Public Finance Authority 5.75 07/01/2062	0.20	N/A
Royse City Independent School District/ 5 02/15/2048	0.20	N/A
San Francisco City & County Airport Com 5 05/01/2048	0.20	N/A
Wisconsin Housing & Economic Developmen 4.85 09/01/2043	0.20	N/A
West Virginia Hospital Finance Authorit 4.375 06/01/2053	0.19	N/A
Williamsburg Economic Development Autho 4.375 07/01/2063	0.19	N/A
San Francisco City & County Airport Com 4 05/01/2052	0.19	N/A
Sales Tax Securitization Corp 4 01/01/2048	0.19	N/A
Regents Of The University Of California 4 05/15/2044	0.19	N/A
Regents Of The University Of California 4 05/15/2053	0.19	N/A
Port Authority Of New York & New Jersey 5 10/15/2041	0.19	N/A
Pennsylvania Turnpike Commission Oil Fr 4 12/01/2051	0.19	N/A
South Carolina Jobs-Economic Developmen 4.5 11/01/2054	0.19	N/A
South Carolina Jobs-Economic Developmen 5 05/01/2048	0.19	N/A
Texas City Independent School District/ 4 08/15/2053	0.19	N/A
Texas Water Development Board 4 10/15/2043	0.19	N/A
Tomball Independent School District 4 02/15/2045	0.19	N/A
Triborough Bridge & Tunnel Authority Sa 4.25 05/15/2058	0.19	N/A
Washington Metropolitan Area Transit Au 4 07/15/2046	0.19	N/A
Weld County School District No Re-5j 4 12/01/2045	0.19	N/A
New York City Municipal Water Finance A 4.125 06/15/2047	0.19	N/A
New York City Municipal Water Finance A 4 06/15/2050	0.19	N/A
New Jersey Transportation Trust Fund Au 5 06/15/2045	0.19	N/A
New York City Transitional Finance Auth 4 08/01/2045	0.19	N/A
New York City Transitional Finance Auth 4 02/01/2044	0.19	N/A
New York City Transitional Finance Auth 4 02/01/2051	0.19	N/A
New York City Transitional Finance Auth 4 05/01/2044	0.19	N/A
Mta Hudson Rail Yards Trust Obligations 5 11/15/2056	0.19	N/A
New Jersey Turnpike Authority 4 01/01/2048	0.19	N/A
New Jersey Turnpike Authority 4 01/01/2051	0.19	N/A
New Jersey Housing & Mortgage Finance A 4.55 10/01/2044	0.19	N/A
New Jersey Transportation Trust Fund Au 4 06/15/2044	0.19	N/A
New Jersey Economic Development Authori 4.625 06/15/2048	0.19	N/A
New York State Dormitory Authority 4 03/15/2049	0.19	N/A
Oregon Health & Science University 4 07/01/2051	0.19	N/A
Pennsylvania Housing Finance Agency 4.3 10/01/2041	0.19	N/A
Pennsylvania Housing Finance Agency 4.75 04/01/2053	0.19	N/A
Pennsylvania Housing Finance Agency 4.8 10/01/2051	0.19	N/A
Pennsylvania Turnpike Commission 4 12/01/2046	0.19	N/A
Pennsylvania Turnpike Commission 4 12/01/2049	0.19	N/A
Pennsylvania Turnpike Commission 5 12/01/2044	0.19	N/A
North Carolina Medical Care Commission 4 11/01/2049	0.19	N/A
North Broward Hospital District 5 01/01/2048	0.19	N/A
North Carolina Housing Finance Agency 4.375 07/01/2044	0.19	N/A
North Dakota Housing Finance Agency 4.7 07/01/2047	0.19	N/A
Northwest Independent School District 4 02/15/2047	0.19	N/A
Oakland Unified School District/Alameda 4 08/01/2046	0.19	N/A
Ohio State University/The 4 12/01/2048	0.19	N/A
California Health Facilities Financing 4 04/01/2045	0.19	N/A
California Health Facilities Financing 4 11/01/2044	0.19	N/A
California Health Facilities Financing 4 11/01/2051	0.19	N/A
California Health Facilities Financing 4 11/15/2041	0.19	N/A
California Health Facilities Financing 5 08/15/2047	0.19	N/A
Arlington Higher Education Finance Corp 08/15/2049	0.19	N/A
Austin Independent School District 4 08/01/2048	0.19	N/A
Battery Park City Authority 4 11/01/2044	0.19	N/A
Board Of Governors Of Colorado State Un 4 03/01/2047	0.19	N/A
City Of Lakeland Fl 5 11/15/2045	0.19	N/A
City Of New York Ny 4 03/01/2050	0.19	N/A
City Of New York Ny 4 04/01/2050	0.19	N/A
City Of New York Ny 4 08/01/2050	0.19	N/A
City & County Of San Francisco Ca 4 04/01/2045	0.19	N/A
County Of Jackson Mo 4.25 12/01/2053	0.19	N/A
County Of Jackson Mo 4.375 12/01/2058	0.19	N/A
County Of Hamilton Oh 5 08/15/2042	0.19	N/A
County Of Collin Tx 4 02/15/2043	0.19	N/A
County Of Cuyahoga Oh 5 02/15/2042	0.19	N/A
County Of Cuyahoga Oh 5 02/15/2057	0.19	N/A
County Of Cuyahoga Oh 5.25 02/15/2047	0.19	N/A
County Of Cuyahoga Oh 5.5 02/15/2057	0.19	N/A
Connecticut Housing Finance Authority 4.6 11/15/2049	0.19	N/A
City Of Phoenix Civic Improvement Corp 4 07/01/2044	0.19	N/A
City Of Seattle Wa Municipal Light & Po 4 05/01/2045	0.19	N/A
City Of Springdale Ar Sales & Use Tax R 4.25 08/01/2053	0.19	N/A
Clifton Higher Education Finance Corp 4 08/15/2044	0.19	N/A
El Paso Independent School District 4 08/15/2048	0.19	N/A
Energy Northwest 4 07/01/2042	0.19	N/A
Fairfax County Industrial Development A 4 05/15/2048	0.19	N/A
Duluth Economic Development Authority 5.25 02/15/2058	0.19	N/A
Dutchess County Local Development Corp 5 07/01/2051	0.19	N/A
Dallas Independent School District 4 02/15/2053	0.19	N/A
Dallas Independent School District 4 02/15/2054	0.19	N/A
County Of Montgomery Md 5 12/01/2044	0.19	N/A
Indiana Municipal Power Agency 5 01/01/2042	0.19	N/A
Iowa Finance Authority 4.65 07/01/2049	0.19	N/A
Illinois Finance Authority 5 08/15/2044	0.19	N/A
Illinois State Toll Highway Authority 4 01/01/2044	0.19	N/A
Illinois State Toll Highway Authority 4 01/01/2046	0.19	N/A
Hudson Yards Infrastructure Corp 4 02/15/2047	0.19	N/A
Hayward Unified School District 4 08/01/2043	0.19	N/A
Health & Educational Facilities Authori 5 11/15/2045	0.19	N/A
Gainesville & Hall County Hospital Auth 4 02/15/2042	0.19	N/A
Long Island Power Authority 5 09/01/2045	0.19	N/A
Keller Independent School District/Tx 4 02/15/2047	0.19	N/A
Maryland Health & Higher Educational Fa 5 07/01/2047	0.19	N/A
Maryland Stadium Authority 4 06/01/2052	0.19	N/A
Massachusetts Bay Transportation Author 4 07/01/2053	0.19	N/A
Metropolitan Transportation Authority 4 11/15/2049	0.19	N/A
Metropolitan Transportation Authority 4 11/15/2051	0.19	N/A
Michigan Finance Authority 4 11/01/2048	0.19	N/A
Michigan Finance Authority 5 11/01/2044	0.19	N/A
Metropolitan Washington Airports Author 4 10/01/2052	0.18	N/A
Las Vegas Convention & Visitors Authori 4 07/01/2049	0.18	N/A
Harris County Cultural Education Facili 4 10/01/2047	0.18	N/A
Fort Pierce Utilities Authority 4 10/01/2052	0.18	N/A
County Of Harris Tx Toll Road Revenue 4 08/15/2048	0.18	N/A
County Of Broward Fl Tourist Developmen 4 09/01/2047	0.18	N/A
County Of Broward Fl Tourist Developmen 4 09/01/2051	0.18	N/A
County Of Miami-Dade Fl Water & Sewer S 4 10/01/2048	0.18	N/A
City Of Jacksonville Fl 4 11/01/2045	0.18	N/A
City Of El Paso Tx 4 08/15/2045	0.18	N/A
California Health Facilities Financing 4 03/01/2043	0.18	N/A
Buckeye Tobacco Settlement Financing Au 4 06/01/2048	0.18	N/A
Palo Alto Unified School District 3.25 08/01/2042	0.18	N/A
New York State Urban Development Corp 4 03/15/2053	0.18	N/A
New Jersey Turnpike Authority 5 01/01/2045	0.18	N/A
Michigan Finance Authority 4 02/15/2047	0.18	N/A
New Jersey Transportation Trust Fund Au 4.5 06/15/2049	0.18	N/A
University Of Utah/The 4 08/01/2051	0.18	N/A
Texas Water Development Board 4 10/15/2049	0.18	N/A
Texarkana Independent School District 4 02/15/2053	0.18	N/A
San Jacinto Community College District 5 02/15/2044	0.18	N/A
State Of California 5 10/01/2048	0.18	N/A
Pennsylvania Turnpike Commission 5 12/01/2047	0.18	N/A
Sales Tax Securitization Corp 4 01/01/2048	0.18	N/A
Rockwall Independent School District 4 02/15/2053	0.18	N/A
Wisconsin Health & Educational Faciliti 4 08/15/2047	0.18	N/A
State Of Illinois 4 11/01/2044	0.17	N/A
San Francisco City & County Public Util 4 10/01/2048	0.17	N/A
Texas Water Development Board 5 10/15/2043	0.17	N/A
University Of South Carolina 5 05/01/2046	0.17	N/A
University Of Oklahoma/The 5 07/01/2049	0.17	N/A
New York City Municipal Water Finance A 5 06/15/2048	0.17	N/A
Monroe County Industrial Development Co 4 07/01/2050	0.17	N/A
New York State Dormitory Authority 5.25 03/15/2052	0.17	N/A
New York Transportation Development Cor 4 12/01/2042	0.17	N/A
Los Angeles Department Of Water & Power 5 07/01/2049	0.17	N/A
Los Angeles Department Of Water & Power 5 07/01/2052	0.16	N/A
Metropolitan Atlanta Rapid Transit Auth 3 07/01/2047	0.16	N/A
Commonwealth Of Massachusetts 2.125 04/01/2051	0.16	N/A
Pennsylvania Turnpike Commission 5 12/01/2045	0.16	N/A
Palm Beach County Health Facilities Aut 3 08/15/2044	0.16	N/A
New York State Dormitory Authority 5 02/15/2048	0.16	N/A
Michigan State Housing Development Auth 3.6 10/01/2060	0.16	N/A
Triborough Bridge & Tunnel Authority 5.25 11/15/2053	0.16	N/A
Triborough Bridge & Tunnel Authority Sa 4 05/15/2057	0.16	N/A
State Of Illinois 5.75 05/01/2045	0.16	N/A
San Mateo County Community College Dist 5 09/01/2045	0.16	N/A
South Carolina Jobs-Economic Developmen 4 12/01/2044	0.16	N/A
Pennsylvania Turnpike Commission 5 12/01/2049	0.16	N/A
Philadelphia Gas Works Co 5 08/01/2047	0.16	N/A
Providence Public Building Authority 5.25 09/15/2044	0.16	N/A
Pennsylvania Turnpike Commission Oil Fr 3 12/01/2051	0.15	N/A
San Diego County Regional Airport Autho 5 07/01/2044	0.15	N/A
Triborough Bridge & Tunnel Authority 5 11/15/2054	0.15	N/A
Tri-County Metropolitan Transportation 3 09/01/2044	0.15	N/A
Weld County School District No 6 Greele 4 12/01/2045	0.15	N/A
Michigan State University 5 02/15/2048	0.15	N/A
New York City Housing Development Corp 4.85 11/01/2053	0.15	N/A
New York State Dormitory Authority 4 03/15/2047	0.15	N/A
New York State Urban Development Corp 3 03/15/2050	0.15	N/A
North Carolina Turnpike Authority 5 01/01/2049	0.15	N/A
City Of Phoenix Civic Improvement Corp 5 07/01/2044	0.15	N/A
Commonwealth Of Massachusetts 5 07/01/2045	0.15	N/A
California County Tobacco Securitizatio 4 06/01/2049	0.15	N/A
California Health Facilities Financing 3 08/15/2051	0.15	N/A
Arlington Higher Education Finance Corp 3 02/15/2046	0.15	N/A
California Statewide Communities Develo 3 04/01/2051	0.15	N/A
City Of New York Ny 5 03/01/2043	0.15	N/A
Central Texas Regional Mobility Authori 5 01/01/2045	0.15	N/A
City Of Chicago Il 5 01/01/2045	0.15	N/A
City Of Chicago Il 5.5 01/01/2043	0.15	N/A
City Of Chicago Il 5 01/01/2044	0.15	N/A
Massachusetts Bay Transportation Author 4 07/01/2051	0.15	N/A
Massachusetts School Building Authority 5 08/15/2050	0.15	N/A
District Of Columbia Income Tax Revenue 4 05/01/2045	0.15	N/A
Grand Parkway Transportation Corp 4 10/01/2049	0.14	N/A
Florida Higher Educational Facilities F 4 12/01/2050	0.14	N/A
Idaho Housing & Finance Association 4.6 01/01/2049	0.14	N/A
Metropolitan Pier & Exposition Authorit 5 06/15/2053	0.14	N/A
Metropolitan Transportation Authority 5 11/15/2044	0.14	N/A
Los Angeles Unified School District/Ca 07/01/2049	0.14	N/A
Maine Turnpike Authority 4 07/01/2050	0.14	N/A
Joshua Independent School District 4 08/15/2049	0.14	N/A
Katy Independent School District 4 02/15/2053	0.14	N/A
Kentucky Economic Development Finance A 4 12/01/2041	0.14	N/A
City & County Of Honolulu Hi 4 08/01/2043	0.14	N/A
City Of Los Angeles Department Of Airpo 4 05/15/2048	0.14	N/A
California Health Facilities Financing 5 11/15/2049	0.14	N/A
California Health Facilities Financing 4 06/01/2050	0.14	N/A
Austin Independent School District 4 08/01/2044	0.14	N/A
Connecticut State Health & Educational 5 12/01/2045	0.14	N/A
North Texas Tollway Authority 4.25 01/01/2049	0.14	N/A
Oklahoma Water Resources Board 10/01/2049	0.14	N/A
New York State Dormitory Authority 5 02/15/2044	0.14	N/A
Waxahachie Independent School District 4 02/15/2049	0.14	N/A
Virginia Housing Development Authority 2.55 12/01/2046	0.14	N/A
University Of Nebraska Facilities Corp/ 4 07/15/2059	0.14	N/A
Triborough Bridge & Tunnel Authority 4 05/15/2051	0.14	N/A
San Francisco City & County Airport Com 5 05/01/2047	0.14	N/A
South Carolina Jobs-Economic Developmen 4.25 11/01/2047	0.14	N/A
Saugus Union School District School Fac 2.375 08/01/2044	0.14	N/A
Southwestern Community College District 4 08/01/2047	0.14	N/A
State Of California 5 12/01/2046	0.13	N/A
State Of California 5.5 08/01/2054	0.13	N/A
Sunnyvale Financing Authority 4 04/01/2045	0.13	N/A
Oklahoma Turnpike Authority 4 01/01/2048	0.13	N/A
New York City Municipal Water Finance A 3.75 06/15/2047	0.13	N/A
City Of Shreveport La Water & Sewer Rev 4 12/01/2049	0.13	N/A
Colorado Health Facilities Authority 4 08/01/2049	0.13	N/A
Colorado Health Facilities Authority 4 11/15/2043	0.13	N/A
Brookhaven Development Authority 4 07/01/2044	0.13	N/A
Arlington Higher Education Finance Corp 4 08/15/2044	0.13	N/A
City Of Henderson Nv 4 06/01/2050	0.13	N/A
Chino Valley Unified School District 5 08/01/2055	0.13	N/A
Hudson Yards Infrastructure Corp 5 02/15/2042	0.13	N/A
Hampton Roads Transportation Accountabi 5 07/01/2050	0.13	N/A
Industrial Development Authority Of The 4 04/01/2046	0.13	N/A
West Virginia Parkways Authority 5 06/01/2047	0.13	N/A
El Dorado Irrigation District 4 03/01/2045	0.12	N/A
Grand Parkway Transportation Corp 5 10/01/2048	0.12	N/A
King County Public Hospital District No 4 12/01/2045	0.12	N/A
City Of Lubbock Tx Electric Light & Pow 4 04/15/2046	0.12	N/A
City Of Colorado Springs Co Utilities S 5 11/15/2050	0.12	N/A
Commonwealth Of Massachusetts Transport 3 06/01/2050	0.12	N/A
Commonwealth Of Massachusetts 5 11/01/2045	0.12	N/A
New York City Municipal Water Finance A 4 06/15/2050	0.12	N/A
New York City Housing Development Corp 2.25 11/01/2041	0.12	N/A
Minnesota Housing Finance Agency 2.15 07/01/2045	0.12	N/A
Monroe County Industrial Development Co 4 12/01/2046	0.12	N/A
New York Liberty Development Corp 4 02/15/2043	0.12	N/A
State Of Rhode Island 4.125 08/01/2042	0.12	N/A
State Of Michigan Trunk Line Revenue 4 11/15/2046	0.12	N/A
Washington Metropolitan Area Transit Au 3 07/15/2043	0.12	N/A
State Of California 3.625 10/01/2047	0.12	N/A
South Broward Hospital District 3 05/01/2046	0.12	N/A
San Francisco Bay Area Rapid Transit Di 4 08/01/2045	0.12	N/A
San Diego Association Of Governments So 5 07/01/2042	0.12	N/A
Regional Transportation District Sales 2 11/01/2041	0.12	N/A
Perris Union High School District/Ca 4 09/01/2043	0.11	N/A
San Francisco City & County Airport Com 5 05/01/2049	0.11	N/A
San Diego Unified School District/Ca 4 07/01/2047	0.11	N/A
Southern California Public Power Author 5.25 07/01/2053	0.11	N/A
County Of Allen Oh Hospital Facilities 5 11/01/2043	0.11	N/A
City Of Portland Or Sewer System Revenu 5 12/01/2042	0.11	N/A
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049	0.11	N/A
Chester County Health And Education Fac 4 09/01/2050	0.11	N/A
California Health Facilities Financing 3 10/01/2041	0.11	N/A
California Health Facilities Financing 5.25 12/01/2044	0.11	N/A
Central Plains Energy Project 5 09/01/2042	0.11	N/A
Los Angeles Department Of Water & Power 5.25 07/01/2053	0.11	N/A
Metropolitan Transportation Authority 5 11/15/2045	0.11	N/A
Metropolitan Government Nashville & Dav 5 10/01/2049	0.11	N/A
Massachusetts School Building Authority 5 02/15/2044	0.11	N/A
Iowa Finance Authority 5 08/01/2049	0.11	N/A
Irvine Facilities Financing Authority 5 09/01/2043	0.11	N/A
Harris County Cultural Education Facili 4 12/01/2045	0.11	N/A
Hampton Roads Transportation Accountabi 4 07/01/2057	0.11	N/A
Great Lakes Water Authority Water Suppl 5 07/01/2046	0.11	N/A
Halifax Hospital Medical Center 4 06/01/2046	0.10	N/A
Hampton Roads Transportation Accountabi 5 07/01/2060	0.10	N/A
Harris County Hospital District 4 02/15/2042	0.10	N/A
Iowa Finance Authority 4.85 07/01/2043	0.10	N/A
Indianapolis Local Public Improvement B 5 02/01/2049	0.10	N/A
Indiana Housing & Community Development 4.75 07/01/2049	0.10	N/A
Illinois Housing Development Authority 4.75 10/01/2049	0.10	N/A
Illinois Housing Development Authority 5.25 10/01/2052	0.10	N/A
District Of Columbia 5 07/01/2048	0.10	N/A
District Of Columbia 5 07/15/2044	0.10	N/A
County Of Sarasota Fl Utility System Re 5 10/01/2050	0.10	N/A
Massachusetts Development Finance Agenc 5 07/01/2044	0.10	N/A
Massachusetts Development Finance Agenc 5 07/01/2053	0.10	N/A
Metropolitan Transportation Authority 5 11/15/2051	0.10	N/A
Michigan Finance Authority 5 12/01/2042	0.10	N/A
Michigan State Building Authority 5 10/15/2050	0.10	N/A
Lower Colorado River Authority 5 05/15/2043	0.10	N/A
King County School District No 401 High 4 12/01/2042	0.10	N/A
Los Angeles Department Of Water & Power 5 07/01/2047	0.10	N/A
California Infrastructure & Economic De 5 05/15/2047	0.10	N/A
Anaheim Housing & Public Improvements A 5 10/01/2045	0.10	N/A
Boulder Valley School District No Re-2 5 12/01/2041	0.10	N/A
Chaffey Joint Union High School Distric 5.25 08/01/2047	0.10	N/A
City Of Chicago Il Wastewater Transmiss 5.25 01/01/2053	0.10	N/A
City Of Chicago Il Waterworks Revenue 5.25 11/01/2053	0.10	N/A
Colorado Health Facilities Authority 5 11/01/2044	0.10	N/A
City Of Tampa Fl Water & Wastewater Sys 5 10/01/2047	0.10	N/A
Clackamas County School District No 7j 4 06/01/2043	0.10	N/A
Clark County School District 4 06/15/2042	0.10	N/A
Commonwealth Of Massachusetts 5 01/01/2049	0.10	N/A
City Of Philadelphia Pa Water & Wastewa 5 10/01/2047	0.10	N/A
City Of Philadelphia Pa Water & Wastewa 5 10/01/2052	0.10	N/A
City Of San Antonio Tx Electric & Gas S 5 02/01/2044	0.10	N/A
County Of Broward Fl Port Facilities Re 5 09/01/2049	0.10	N/A
Connecticut Housing Finance Authority 4.7 11/15/2043	0.10	N/A
St Louis Park Independent School Distri 4.25 02/01/2043	0.10	N/A
State Of Delaware 4 05/01/2042	0.10	N/A
State Of California 5 11/01/2047	0.10	N/A
San Mateo Foster City Public Financing 4 08/01/2044	0.10	N/A
South Jersey Transportation Authority 5 11/01/2045	0.10	N/A
San Francisco Bay Area Rapid Transit Di 3 08/01/2049	0.10	N/A
Port Of Greater Cincinnati Development 5 12/01/2053	0.10	N/A
Washington State Housing Finance Commis 5 07/01/2054	0.10	N/A
University Of Wisconsin Hospitals & Cli 5 04/01/2049	0.10	N/A
University Of Houston 5 02/15/2056	0.10	N/A
University Of California 5 05/15/2043	0.10	N/A
University Of California 5 05/15/2046	0.10	N/A
State Of Illinois 5.25 05/01/2049	0.10	N/A
Triborough Bridge & Tunnel Authority 4.5 05/15/2047	0.10	N/A
Triborough Bridge & Tunnel Authority 5 05/15/2056	0.10	N/A
Tobacco Settlement Financing Corp 5 06/01/2046	0.10	N/A
Texas Water Development Board 4 10/15/2045	0.10	N/A
New York State Dormitory Authority 4 07/01/2048	0.10	N/A
New York State Urban Development Corp 5 03/15/2043	0.10	N/A
New York State Dormitory Authority 5 03/15/2048	0.10	N/A
New York State Dormitory Authority 5 03/15/2049	0.10	N/A
Omaha-Douglas Public Building Commissio 4 05/01/2050	0.10	N/A
North Carolina Turnpike Authority 5 01/01/2044	0.10	N/A
North Carolina Housing Finance Agency 4.875 07/01/2042	0.10	N/A
Pennsylvania Housing Finance Agency 4.85 10/01/2043	0.10	N/A
Minnesota Housing Finance Agency 5.15 07/01/2045	0.10	N/A
Miracosta Community College District 4 08/01/2042	0.10	N/A
New Jersey Housing & Mortgage Finance A 4.8 10/01/2053	0.10	N/A
Municipal Electric Authority Of Georgia 01/01/2049	0.10	N/A
Municipal Electric Authority Of Georgia 4.5 07/01/2063	0.10	N/A
Municipal Electric Authority Of Georgia 5 01/01/2063	0.10	N/A
Nebraska Investment Finance Authority 4.8 09/01/2053	0.10	N/A
New York City Housing Development Corp 4.8 02/01/2053	0.10	N/A
New York City Municipal Water Finance A 5 06/15/2051	0.10	N/A
New York City Transitional Finance Auth 4 11/01/2047	0.10	N/A
Ysleta Independent School District 5 08/15/2056	0.10	N/A
New York City Housing Development Corp 3.05 11/01/2049	0.09	N/A
Missouri Housing Development Commission 11/01/2044	0.09	N/A
New York State Environmental Facilities 4 06/15/2049	0.09	N/A
New York State Thruway Authority 4 03/15/2055	0.09	N/A
New York State Urban Development Corp 3 03/15/2048	0.09	N/A
New York State Dormitory Authority 4 07/01/2043	0.09	N/A
New York Power Authority 4 11/15/2050	0.09	N/A
University Of Nebraska Facilities Corp/ 4 07/15/2062	0.09	N/A
Ventura Unified School District 4 08/01/2052	0.09	N/A
Virginia Small Business Financing Autho 4 01/01/2045	0.09	N/A
Waller Consolidated Independent School 4 02/15/2048	0.09	N/A
Sacramento City Unified School District 4 08/01/2049	0.09	N/A
South Carolina Public Service Authority 4 12/01/2052	0.09	N/A
State Of California 4 10/01/2044	0.09	N/A
Arizona Industrial Development Authorit 4 06/01/2044	0.09	N/A
Maryland Health & Higher Educational Fa 4 01/01/2051	0.09	N/A
Miami-Dade County Health Facilities Aut 4 08/01/2051	0.09	N/A
Fremont Union High School District 4 08/01/2046	0.09	N/A
Idaho Health Facilities Authority 5 03/01/2044	0.09	N/A
Harris County Flood Control District 4 10/01/2045	0.09	N/A
Great Lakes Water Authority Water Suppl 5 07/01/2046	0.08	N/A
Georgia State Road & Tollway Authority 3 07/15/2051	0.08	N/A
Cypress-Fairbanks Independent School Di 2.25 02/15/2043	0.08	N/A
District Of Columbia Income Tax Revenue 2.625 03/01/2045	0.08	N/A
Michigan State Housing Development Auth 3.35 10/01/2049	0.08	N/A
Metropolitan Transportation Authority 4 11/15/2043	0.08	N/A
Maryland Health & Higher Educational Fa 3 07/01/2046	0.08	N/A
Leander Independent School District 08/16/2042	0.08	N/A
City Of San Francisco Ca Public Utiliti 3 11/01/2050	0.08	N/A
Tobacco Settlement Financing Corp 5 06/01/2046	0.08	N/A
New York State Dormitory Authority 3 03/15/2042	0.08	N/A
New York State Dormitory Authority 5 07/01/2046	0.08	N/A
New York City Transitional Finance Auth 2.25 02/01/2051	0.08	N/A
Multnomah County School District No 1 P 2 06/15/2042	0.07	N/A
Minnesota Housing Finance Agency 2.5 07/01/2051	0.07	N/A
Minnesota Housing Finance Agency 3 01/01/2051	0.07	N/A
Pennsylvania Housing Finance Agency 2.28 10/01/2041	0.07	N/A
State Of California 3 12/01/2043	0.07	N/A
City Of Salt Lake City Ut Airport Reven 5 07/01/2043	0.07	N/A
Colorado Health Facilities Authority 3.25 08/01/2049	0.07	N/A
County Of Fulton Ga Water & Sewerage Re 2.25 01/01/2043	0.07	N/A
Carson City Nv 5 09/01/2042	0.07	N/A
County Of Hillsborough Fl 2.25 08/01/2051	0.06	N/A
Commonwealth Of Massachusetts 3 03/01/2048	0.06	N/A
Massachusetts Port Authority 5 07/01/2044	0.06	N/A
Pennsylvania Turnpike Commission Oil Fr 5 12/01/2048	0.06	N/A
New Jersey Health Care Facilities Finan 2.5 07/01/2051	0.06	N/A
New Jersey Transportation Trust Fund Au 3.5 06/15/2046	0.06	N/A
Multnomah County School District No 1 P 3.25 06/15/2042	0.05	N/A
New York City Transitional Finance Auth 3 07/15/2049	0.05	N/A
New Mexico Mortgage Finance Authority 3.05 07/01/2044	0.05	N/A
Pennsylvania Housing Finance Agency 3.65 10/01/2042	0.05	N/A
Palm Beach County Health Facilities Aut 4 05/15/2053	0.05	N/A
Tennessee Housing Development Agency 2.95 07/01/2049	0.05	N/A
Metropolitan Transportation Authority 4 11/15/2046	0.05	N/A
Development Authority Of Burke County/T 4.125 11/01/2045	0.05	N/A
Glendale Community College District/Ca 3 08/01/2047	0.05	N/A
Colorado High Performance Transportatio 5 12/31/2051	0.05	N/A
Commonwealth Of Massachusetts 5 04/01/2042	0.05	N/A
County Of Hamilton Oh 5 01/01/2046	0.05	N/A
Wisconsin Health & Educational Faciliti 5 02/15/2046	0.05	N/A
Georgia Housing & Finance Authority 3.35 12/01/2041	0.04	N/A
State Of New York Mortgage Agency Homeo 2.55 04/01/2050	0.04	N/A
County Of Utah Ut 3 05/15/2047	0.03	N/A

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