FundWatcher
MLN
VanEck Long Muni ETF
VanEck ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IL ST TOLL HWY AUTH-A 0 2,000,000 2,000,000 0.33% $2.12M
MI FIN AUTH-A 0 2,000,000 2,000,000 0.33% $2.09M
MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 0 2,000,000 2,000,000 0.31% $1.99M
NY TRANS FIN AUTH-E 0 1,500,000 1,500,000 0.25% $1.58M
WSTRN MI UNIV WMIHGR 11/54 FIXED 5.25 0 1,500,000 1,500,000 0.25% $1.57M
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE 0 1,210,000 1,210,000 0.19% $1.20M
UNIV TX SYS BRD-A 0 1,000,000 1,000,000 0.18% $1.11M
SYRACUSE UNIVERSITY 5.5% 12-01-56 0 1,000,000 1,000,000 0.17% $1.09M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,000,000 1,000,000 0.17% $1.08M
State of Oregon, Series 2025 A 0 1,000,000 1,000,000 0.17% $1.08M
ARKANSAS ST DEV FIN AUTH REVENUE 0 1,000,000 1,000,000 0.17% $1.07M
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-56 0 1,000,000 1,000,000 0.16% $1.03M
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE 0 1,000,000 1,000,000 0.16% $1.02M
NEW MEXICO ST MTGE FIN AUTH 0 1,000,000 1,000,000 0.16% $1.01M
SOUTH DAKOTA ST HSG DEV AUTH 0 1,000,000 1,000,000 0.16% $1.01M
UNIV TX SYS BRD-A 0 1,000,000 1,000,000 0.16% $994.93K
NORTHEAST OH REGL SWR DIST 0 1,000,000 1,000,000 0.16% $990.76K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 750,000 750,000 0.12% $773.08K
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 0 750,000 750,000 0.12% $772.34K
RI H and E BLDG CO 5.625% 7/1/2065 0 600,000 600,000 0.10% $615.43K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 0 500,000 500,000 0.08% $499.98K
PREREF MICHIGAN ST FIN AUTH REVENUE REGD B/E PREREFUNDED 12/01/27 @ 100 5.00000000 0 20,000 20,000 0.00% $20.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE OF CALIFORNIA 1,500,000 0 -1,500,000 0.00% -$1.64M
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,600,000 0 -1,600,000 0.00% -$1.56M
NY MTA TRANSP 4% 11/15/42 1,245,000 0 -1,245,000 0.00% -$1.19M
Los Angeles County Public Works Financing Authority, Series 2025J 1,000,000 0 -1,000,000 0.00% -$1.12M
NYC TRANS FIN AUTH-C1 1,120,000 0 -1,120,000 0.00% -$1.10M
SEATTLE WA MUNI LIGHT & PWR REVENUE 1,000,000 0 -1,000,000 0.00% -$1.08M
TN SCH BOND AUTH-A 1,040,000 0 -1,040,000 0.00% -$1.06M
JobsOhio Beverage System, Series 2025, RB 1,000,000 0 -1,000,000 0.00% -$1.06M
LONG IS PWR 5% 9/1/2042 1,000,000 0 -1,000,000 0.00% -$1.02M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$915.72K
NEW YORK TRANSPRTN 925,000 0 -925,000 0.00% -$882.52K
MASSACHUSETTS ST CLEAN WTR TRUST 750,000 0 -750,000 0.00% -$822.20K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 750,000 0 -750,000 0.00% -$798.53K
CITY OF CHICAGO IL 750,000 0 -750,000 0.00% -$757.79K
JANESVILLE WI SCH DIST 750,000 0 -750,000 0.00% -$756.95K
PORTLAND OR SWR SYS REVENUE 500,000 0 -500,000 0.00% -$540.68K
NASHVILLE ETC CO MET 500,000 0 -500,000 0.00% -$532.24K
SAINT LOUIS PARK MN INDEP SCH DIST #283 500,000 0 -500,000 0.00% -$509.86K
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB 500,000 0 -500,000 0.00% -$508.40K
HAMILTON HOSP 5% 8/15/2042 500,000 0 -500,000 0.00% -$505.66K
CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000 600,000 0 -600,000 0.00% -$436.31K
Fulton (County of), GA, Series 2020 A, RB 500,000 0 -500,000 0.00% -$363.09K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 260,000 0 -260,000 0.00% -$244.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OH OHSHGR 3 12/01/2044 2,000,000 3,000,000 1,000,000 0.38% $811.24K
MWAA DULLES TOL 4% 10/1/2049 1,250,000 2,250,000 1,000,000 0.31% $857.46K
NJ TRANSP 4% 6/15/2044 1,000,000 1,500,000 500,000 0.23% $498.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MASSACHUSETTS ST 3,000,000 2,750,000 -250,000 0.45% -$298.19K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 995,000 980,000 -15,000 0.17% -$7.93K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000 990,000 960,000 -30,000 0.17% -$23.78K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 947,567 945,021 -2,546 0.16% -$7.24K
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 705,000 700,000 -5,000 0.11% -$5.63K
MINNESOTA ST HSG FIN AGY 485,000 470,000 -15,000 0.08% -$17.50K
MINNESOTA ST HSG FIN AGY REGD B/E 3.00000000 290,000 270,000 -20,000 0.04% -$18.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC NY 5% 9/1/2048 4,625,000 4,625,000 0 0.75% -$76.29K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 3,350,000 3,350,000 0 0.54% -$31.63K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 3,000,000 0 0.51% -$2.46K
TX TTFTRN 5.5 10/01/2055 3,000,000 3,000,000 0 0.51% -$37.37K
ST OHIO-A 3,000,000 3,000,000 0 0.51% -$22.04K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 3,000,000 3,000,000 0 0.51% $12.12K
NEW YORK NY 3,000,000 3,000,000 0 0.50% -$17.23K
SAN ANTONIO TX ELEC & GAS REVENUE 3,000,000 3,000,000 0 0.49% -$41.44K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 2,750,000 2,750,000 0 0.44% -$14.24K
Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds 2,635,000 2,635,000 0 0.44% -$22.42K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 2,500,000 2,500,000 0 0.43% -$1.28K
LOS ANGELES DEPT-C 2,500,000 2,500,000 0 0.42% $15.90K
NYC NY 5.25% 2/1/53 2,500,000 2,500,000 0 0.41% -$45.14K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,500,000 2,500,000 0 0.41% -$9.99K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 2,250,000 2,250,000 0 0.38% -$22.42K
CA ST PUB WKS-C 2,130,000 2,130,000 0 0.37% $17.09K
District of Columbia Income Tax, Series 2025A 2,000,000 2,000,000 0 0.34% -$26.68K
TX TRANSPRTN FIN-A 2,000,000 2,000,000 0 0.34% -$29.76K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 2,000,000 2,000,000 0 0.34% -$22.71K
State of California, Series 2024 2,000,000 2,000,000 0 0.34% -$11.12K
SAN DIEGO UNIF SD-C-3 2,000,000 2,000,000 0 0.34% -$11.86K
LAMAR TX ISD/AGM 5.5% 2/15/58 2,000,000 2,000,000 0 0.33% -$28.28K
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 2,000,000 2,000,000 0 0.33% -$28.54K
NEW YORK NY 2,000,000 2,000,000 0 0.33% -$19.93K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 2,000,000 2,000,000 0 0.33% -$27.09K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 2,000,000 2,000,000 0 0.33% -$12.38K
NY STATE UR D(NY STATE PIT) 5% 3/15/47 2,000,000 2,000,000 0 0.33% $13.67K
MA ST 5% 7/1/2048 2,000,000 2,000,000 0 0.33% -$3.49K
MA ST TRANS REV 5% 6/1/52 2,000,000 2,000,000 0 0.33% -$16.31K
GEORGIA ST HSG & FIN AUTH REVENUE 2,000,000 2,000,000 0 0.32% -$17.38K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 2,000,000 2,000,000 0 0.32% -$36.19K
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 2,000,000 2,000,000 0 0.32% -$43.71K
WA WASHSG 5.25 07/01/2055 2,000,000 2,000,000 0 0.32% -$35.35K
JACKSONVILLE FL HLTH CARE FACS REVENUE 2,000,000 2,000,000 0 0.32% -$8.76K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 2,000,000 2,000,000 0 0.31% -$24.71K
LIBERTY HILL TX INDEP SCH DIST 1,885,000 1,885,000 0 0.31% -$17.40K
UNIV OF ARKANSAS AR UNIV REVENUE 1,850,000 1,850,000 0 0.30% -$12.11K
NYC WTR 4% 6/15/2045 2,000,000 2,000,000 0 0.30% -$3.04K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 1,800,000 1,800,000 0 0.30% -$27.56K
NY TRANSITIONAL FIN-D 1,750,000 1,750,000 0 0.29% -$22.61K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,785,000 1,785,000 0 0.29% -$18.84K
Chicago Midway International Airport, Series 2025, RB 1,750,000 1,750,000 0 0.28% -$13.35K
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB 2,000,000 2,000,000 0 0.28% -$91.97K
MESQUITE TX INDEP SCH DIST 1,675,000 1,675,000 0 0.28% -$7.08K
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds 1,705,000 1,705,000 0 0.28% -$13.27K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 1,930,000 1,930,000 0 0.28% $12.21K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,715,000 1,715,000 0 0.27% -$8.57K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,500,000 1,500,000 0 0.26% $12.15K
Ohio Water Development Authority, Series 2025A 1,500,000 1,500,000 0 0.26% -$3.96K
OHIO WTR DEV AUTH-A 1,500,000 1,500,000 0 0.26% $7.27K
City of Chicago, Series A 1,550,000 1,550,000 0 0.26% -$14.51K
IN FIN REV 5% 2/1/2045 1,500,000 1,500,000 0 0.25% -$14.93K
NJ TPK AUTH -B -REV 1,500,000 1,500,000 0 0.25% -$11.67K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 1,500,000 1,500,000 0 0.25% -$26.47K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,500,000 1,500,000 0 0.25% -$17.55K
NEW YORK UNIVERSITY 5.0% 07-01-46 1,500,000 1,500,000 0 0.25% $8.24K
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 1,500,000 1,500,000 0 0.25% -$23.71K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,500,000 1,500,000 0 0.25% -$10.86K
STATE OF CALIFORNIA 5.0% 04-01-49 1,500,000 1,500,000 0 0.25% -$9.32K
UNIV OF CINCINNATI OH RECPTS 1,500,000 1,500,000 0 0.25% -$3.52K
NY MUNI WTR FIN-CC-1 1,500,000 1,500,000 0 0.25% -$23.76K
MARYLAND ST ECON DEV CORP LEASE REVENUE 1,500,000 1,500,000 0 0.25% -$15.02K
NY MTA TRANSP 5.25% 11/15/2049 1,500,000 1,500,000 0 0.25% -$28.28K
ST LUKE'S HOSPITAL OBLIGATED GROUP AG 3.0% 08-15-46 1,975,000 1,975,000 0 0.25% -$21.28K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 1,500,000 1,500,000 0 0.24% -$12.00K
NY LIBERTY DEV-BAM 2,125,000 2,125,000 0 0.24% -$17.32K
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 1,370,000 1,370,000 0 0.24% $9.75K
FLORIDA HSG FIN CORP REVENUE 1,500,000 1,500,000 0 0.24% -$21.20K
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB 1,500,000 1,500,000 0 0.24% $17.38K
MASS DEVEL FIN 5% 7/1/2053 1,500,000 1,500,000 0 0.24% -$7.74K
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 1,500,000 1,500,000 0 0.24% -$1.54K
LOUISIANA ST 1,500,000 1,500,000 0 0.24% $16.25K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,500,000 1,500,000 0 0.23% -$23.83K
NYC MUNI WTR FIN-BB 1,500,000 1,500,000 0 0.23% $13.86K
NYC TFA (PIT) 3% 11/1/2047 1,930,000 1,930,000 0 0.23% -$27.38K
STATE OF NEW JERSEY 4.0% 06-15-45 1,500,000 1,500,000 0 0.23% $18.95K
NYC MUNI WTR-CC 1,500,000 1,500,000 0 0.23% -$10.50K
PLEASANTON UNIF SD 1,500,000 1,500,000 0 0.22% -$41.11K
City of Austin TX Electric Utility Revenue 1,375,000 1,375,000 0 0.22% -$5.45K
WESLACO TX INDEP SCH DIST 1,470,000 1,470,000 0 0.22% -$27.31K
GTR CHICAGO MET WTR-A 1,500,000 1,500,000 0 0.22% -$34.54K
DALLAS TX INDEP SCH DIST 1,500,000 1,500,000 0 0.22% -$30.90K
TX TRANSPRTN COMM-REF 1,250,000 1,250,000 0 0.22% -$1.96K
NY ST TWY AUTH 4% 1/1/2045 1,440,000 1,440,000 0 0.21% -$40.09K
PK CREEK MET DIST-REF 1,250,000 1,250,000 0 0.21% $7.17K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 1,200,000 1,200,000 0 0.21% $13.97K
State of New York Mortgage Agency 1,325,000 1,325,000 0 0.21% -$34.72K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 1,500,000 1,500,000 0 0.21% -$6.15K
STATE OF CALIFORNIA 3.0% 11-01-50 1,710,000 1,710,000 0 0.20% -$23.52K
NEW YORK ST URBAN DEV CORP REVENUE 1,735,000 1,735,000 0 0.20% -$25.71K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 1,250,000 1,250,000 0 0.20% -$12.83K
State of Illinois, Series 2021A 1,250,000 1,250,000 0 0.20% -$726
NY LIBERTY DEV 3% 9/15/2043 1,495,000 1,495,000 0 0.20% $30.42K
NY TRANSITIONAL FIN-D 1,200,000 1,200,000 0 0.19% -$18.26K
MA ST 5% 11/1/52 1,190,000 1,190,000 0 0.19% -$11.45K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1,180,000 1,180,000 0 0.19% -$2.29K
E BAY MUN UTIL DT-A 1,210,000 1,210,000 0 0.19% -$682
UNIV OF UTAH UT REVENUES 1,160,000 1,160,000 0 0.19% -$2.44K
GNSVLL and HLL GA 4% 2/15/2045 1,295,000 1,295,000 0 0.19% -$18.04K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 1,075,000 1,075,000 0 0.19% $15.68K
WA ST 5% 8/1/2043 1,090,000 1,090,000 0 0.18% -$379
Pennsylvania Turnpike Commission, Series 2021B 1,250,000 1,250,000 0 0.18% -$14.73K
MA ST DEV-FF 1,105,000 1,105,000 0 0.18% -$9.94K
CA ST PUB WKS BRD-A 1,045,000 1,045,000 0 0.18% $15.75K
CHERRY CREEK SD#5 1,000,000 1,000,000 0 0.18% $11.51K
NY TRANSITIONAL FIN-D 1,085,000 1,085,000 0 0.18% -$15.66K
Kentucky Bond Development Corp., Series 2018, RB 1,225,000 1,225,000 0 0.18% -$40.95K
Los Angeles County Public Works Financing Authority, Series H 1,000,000 1,000,000 0 0.17% -$4.48K
State of Oregon, Series A 1,000,000 1,000,000 0 0.17% -$2.67K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,000,000 1,000,000 0 0.17% $4.98K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 1,000,000 1,000,000 0 0.17% $7.04K
Los Angeles County Public Works Financing Authority, Series J 1,000,000 1,000,000 0 0.17% -$12.56K
UTAH TRANSIT AUTH-REF 1,000,000 1,000,000 0 0.17% $8.85K
City of Austin 1,000,000 1,000,000 0 0.17% $5.45K
CORPUS CHRISTI TX UTILITY SYSREVENUE 1,000,000 1,000,000 0 0.17% $18.67K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 1,000,000 1,000,000 0 0.17% $9.50K
TX WTR DEV BRD 1,000,000 1,000,000 0 0.17% $5.28K
PENNSYLVANIA ST COPS 1,170,000 1,170,000 0 0.17% -$26.80K
SAN DIEGO WTR R 5.25% 8/1/2048 1,000,000 1,000,000 0 0.17% $4.99K
City of Austin TX, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.17% $3.36K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 1,000,000 1,000,000 0 0.17% -$6.45K
HURST EULESS SD 5% 8/15/2043 1,000,000 1,000,000 0 0.17% $9.59K
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A 1,000,000 1,000,000 0 0.17% -$8.44K
AUSTIN TX WTR & WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.17% $10.91K
CT ST 5% 3/15/2045 1,000,000 1,000,000 0 0.17% -$458
Los Angeles (City of), CA, Series 2025, RB 1,000,000 1,000,000 0 0.17% -$1.91K
LOS ANGELES UNIF SD 1,000,000 1,000,000 0 0.17% -$984
CA ST PUB WKS-C 1,000,000 1,000,000 0 0.17% -$1.51K
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 1,000,000 1,000,000 0 0.17% -$9.93K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 1,000,000 1,000,000 0 0.17% -$194
Chabot-Las Positas Community College District, Series C 1,000,000 1,000,000 0 0.17% -$2.83K
HONOLULU WSTWTR 5.25% 7/1/2054 1,000,000 1,000,000 0 0.17% -$8.40K
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 1,000,000 1,000,000 0 0.17% -$7.03K
Allegheny County Sanitary Authority, Series 2025 1,000,000 1,000,000 0 0.17% $99
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.17% $1.49K
NY TRANSITIONAL FIN-B 1,000,000 1,000,000 0 0.17% -$2.62K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 1,000,000 1,000,000 0 0.17% -$3.60K
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 1,055,000 1,055,000 0 0.17% $845
OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000 1,000,000 1,000,000 0 0.17% -$5.18K
CORPUS CHRISTI TX UTILITY SYSREVENUE 1,000,000 1,000,000 0 0.17% $2.18K
Chicago Midway International Airport, Series 2025, RB 1,000,000 1,000,000 0 0.17% $1.41K
NEW YORK NY 1,000,000 1,000,000 0 0.17% -$5.77K
KATY TX ISD 5.25% 2/15/2054 1,000,000 1,000,000 0 0.17% -$19.66K
UPPER MERION PA AREA SCH DIST 1,105,000 1,105,000 0 0.17% -$10.72K
JEA WTR REV-A-REF 1,000,000 1,000,000 0 0.17% -$6.02K
GREAT LAKES WTR-C 1,000,000 1,000,000 0 0.17% -$16.32K
San Diego Community College District, Series A-1 1,000,000 1,000,000 0 0.17% -$15.44K
West Contra Costa Unified School District, Series 2024B 1,000,000 1,000,000 0 0.17% $662
NJ TRANSPRTN TRUST-CC 1,000,000 1,000,000 0 0.17% -$6.80K
NYC WTR 5% 6/15/2045 1,000,000 1,000,000 0 0.17% -$2.06K
CHAFFEY JT UN HSD-G 1,000,000 1,000,000 0 0.17% -$9.07K
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 1,000,000 1,000,000 0 0.17% -$18.49K
NY ST TWY AUTH-P-REV 1,000,000 1,000,000 0 0.17% -$8.52K
WSTRN MI UNIV WMIHGR 11/49 FIXED 5.25 1,000,000 1,000,000 0 0.17% -$12.81K
PENNSYLVANIA ST UNIV 1,000,000 1,000,000 0 0.17% -$10.27K
State of Michigan Trunk Line, Series 2023 1,000,000 1,000,000 0 0.17% -$3.89K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$782
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1,000,000 1,000,000 0 0.17% -$6.79K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 1,000,000 1,000,000 0 0.17% -$8.59K
Fort Bend (County of), TX, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.17% -$13.04K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 1,000,000 1,000,000 0 0.17% -$9.01K
MET TRANSPRTN-C-1 1,050,000 1,050,000 0 0.17% -$2.28K
NYC TRANSITIONAL FIN 1,000,000 1,000,000 0 0.17% -$6.31K
NJ TRANSPRTN TRUST-BB 1,000,000 1,000,000 0 0.17% -$6.34K
Port Authority of New York & New Jersey, Series 245 1,000,000 1,000,000 0 0.17% -$4.46K
City of Cape Coral FL Water & Sewer Revenue 1,000,000 1,000,000 0 0.17% -$12.33K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$2.14K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 1,000,000 1,000,000 0 0.17% -$1.51K
PK CREEK MET DIST-REF 1,000,000 1,000,000 0 0.17% $2.45K
NYC NY 5.25% 4/1/47 1,000,000 1,000,000 0 0.17% -$11.74K
NYC NY 5.25% 9/1/50 1,000,000 1,000,000 0 0.17% -$15.70K
VIA MET TRANSIT ADVANCED TRANSPRTN DIST TX SALES TAX REVENUE 1,000,000 1,000,000 0 0.17% -$8.97K
AL ALSFAC 5.25 07/01/2047 1,000,000 1,000,000 0 0.17% -$4.45K
NJ TRANSPRTN TRUST-BB 1,000,000 1,000,000 0 0.17% -$3.79K
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.17% -$17.57K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$12.13K
CONROE TX INDEP SCH DIST 1,000,000 1,000,000 0 0.16% -$10.70K
NY TRANS FIN AUTH-B 1,000,000 1,000,000 0 0.16% -$11.59K
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE 1,000,000 1,000,000 0 0.16% -$11.86K
Wyandotte County Unified School District No. 500, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.16% -$19.88K
COUNTY OF BALTIMORE MD 1,000,000 1,000,000 0 0.16% -$12.57K
DALLAS TX INDEP SCH DIST 1,000,000 1,000,000 0 0.16% -$3.43K
MA ST TRANS REV 5% 6/1/55 1,000,000 1,000,000 0 0.16% -$9.12K
LANSING MICH BRD WTR & LT UTIL SYS REV 1,000,000 1,000,000 0 0.16% -$11.53K
CROWLEY TX INDEP SCH DIST 1,000,000 1,000,000 0 0.16% -$10.44K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB 1,000,000 1,000,000 0 0.16% $168
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 1,000,000 1,000,000 0 0.16% -$40.36K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 0.16% $1.50K
DENTON TX ISD(PSF) 5% 8/15/48 1,000,000 1,000,000 0 0.16% -$11.33K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.16% -$12.41K
SEGUIN TX 1,000,000 1,000,000 0 0.16% -$16.69K
Rialto Unified School District (Election of 2022), Series 2023, GO Bonds 1,000,000 1,000,000 0 0.16% -$8.78K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 1,000,000 1,000,000 0 0.16% -$8.66K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,000,000 1,000,000 0 0.16% -$10.82K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 1,000,000 1,000,000 0 0.16% -$7.47K
ORANGE HLTH FACS-A 1,000,000 1,000,000 0 0.16% -$15.75K
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 1,000,000 1,000,000 0 0.16% -$19.68K
Washington Metropolitan Area Transit Authority, Series 2023A 1,000,000 1,000,000 0 0.16% -$8.37K
HUNTSVILLE AL 1,000,000 1,000,000 0 0.16% -$9.31K
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023 1,000,000 1,000,000 0 0.16% -$8.52K
MASSACHUSETTS ST REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% -$13.18K
NYC WTR 5% 6/15/52 1,000,000 1,000,000 0 0.16% -$3.29K
NEW YORK NY 1,000,000 1,000,000 0 0.16% $484
CA ST CMNTY DEV-A 1,055,000 1,055,000 0 0.16% -$19.20K
MA ST-A 1,000,000 1,000,000 0 0.16% -$12.68K
NYC WTR 5% 6/15/2049 1,000,000 1,000,000 0 0.16% -$593
ST LUCIE CO SCH BRD-A 1,000,000 1,000,000 0 0.16% -$7.56K
UNIV OF OREGON OR GEN REVENUE UNOHGR 04/50 FIXED 5 1,000,000 1,000,000 0 0.16% $5.48K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.16% $2.25K
OREGON ST-E 1,000,000 1,000,000 0 0.16% -$3.89K
Los Angeles Department of Water & Power, Series E 1,000,000 1,000,000 0 0.16% -$8.77K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% -$1.99K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,000,000 1,000,000 0 0.16% $3.65K
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A 1,000,000 1,000,000 0 0.16% -$14.69K
CALIFORNIA ST CAS 04/49 FIXED 5 1,000,000 1,000,000 0 0.16% -$3.80K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB 1,000,000 1,000,000 0 0.16% $783
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 1,000,000 1,000,000 0 0.16% -$11.16K
Main Street Natural Gas, Inc., Series 2019 A, RB 990,000 990,000 0 0.16% -$15.92K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5 1,000,000 1,000,000 0 0.16% -$3.45K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 1,000,000 1,000,000 0 0.16% $3.64K
CORPUS CHRISTI TX UTILITY SYSREVENUE 1,000,000 1,000,000 0 0.16% -$18.31K
MA ST 5% 11/1/2050 1,000,000 1,000,000 0 0.16% -$6.41K
NEW YORK NY 1,000,000 1,000,000 0 0.16% -$1.17K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 1,000,000 1,000,000 0 0.16% -$9.48K
MASSACHUSETTS ST 1,000,000 1,000,000 0 0.16% $2.95K
PFLUGERVILLE TX INDEP SCH DIST 1,000,000 1,000,000 0 0.16% -$4.82K
Canyons Metropolitan District No. 5, Series A 1,000,000 1,000,000 0 0.16% -$3.61K
MA ST 5% 1/1/2049 1,000,000 1,000,000 0 0.16% -$1.70K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 1,000,000 1,000,000 0 0.16% -$17.19K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 1,000,000 1,000,000 0 0.16% $3.92K
UNIV OF CA -REF-O 1,000,000 1,000,000 0 0.16% -$2.53K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB 995,000 995,000 0 0.16% -$1.06K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 1,000,000 1,000,000 0 0.16% $683
Indianapolis Local Public Improvement Bond Bank, Series 2019A 1,000,000 1,000,000 0 0.16% -$2.76K
NYC TRANS FIN-A-E-1 1,000,000 1,000,000 0 0.16% -$373
NYC WTR 5% 6/15/2044 955,000 955,000 0 0.16% $7.58K
TX WTR DEV BRD -REV 1,000,000 1,000,000 0 0.16% -$7.11K
NEW MEXICO ST MTGE FIN AUTH 1,000,000 1,000,000 0 0.16% -$8.10K
KATY TX INDEP SCH DIST 1,000,000 1,000,000 0 0.16% -$14.10K
NJ HSG & MTGE FIN-K 1,000,000 1,000,000 0 0.16% -$5.56K
St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.16% -$15.18K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,000,000 1,000,000 0 0.16% -$4.50K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,000,000 1,000,000 0 0.16% -$5.01K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$3.43K
MISSISSIPPI ST HOME CORP SF MTGE REVENUE 1,000,000 1,000,000 0 0.16% -$15.41K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 1,000,000 1,000,000 0 0.16% -$2.16K
North Broward Hospital District, Series B 1,000,000 1,000,000 0 0.16% $2.84K
LANCASTER H AUT 5% 11/1/2051 1,000,000 1,000,000 0 0.16% -$5.08K
IOWA ST FIN AUTH SF MTGE REVENUE 1,000,000 1,000,000 0 0.16% $9
Long Island Power Authority, Series B 1,000,000 1,000,000 0 0.16% $925
TX WTR DEV BRD-B 1,000,000 1,000,000 0 0.16% $32.13K
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 1,000,000 1,000,000 0 0.16% $83
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% $84
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.16% -$30
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$95
NEW JERSEY ST ECON DEV AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$3.50K
MTA HUDSON RAIL YRD-A 1,000,000 1,000,000 0 0.16% $301
MTA HUDSON RAIL YRD-A 1,000,000 1,000,000 0 0.16% -$678
City of Chicago, Series A 1,000,000 1,000,000 0 0.16% $46.78K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,000,000 1,000,000 0 0.16% -$9.18K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 0.16% -$15.22K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 0.16% -$10.20K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,000,000 1,000,000 0 0.16% -$3.57K
PHOENIX CIVIC IMPT 1,000,000 1,000,000 0 0.16% $14.67K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 990,000 990,000 0 0.16% -$4.53K
NORTH DAKOTA ST HSG FIN AGY 1,000,000 1,000,000 0 0.16% -$10.29K
PENNSYLVANIA ST 1,000,000 1,000,000 0 0.16% -$2.48K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% -$9.58K
Weld County School District No. RE-5J, Series 2021, GO Bonds 1,000,000 1,000,000 0 0.16% $27.04K
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 1,015,000 1,015,000 0 0.16% $2.78K
HAYWARD USD-REF 1,000,000 1,000,000 0 0.16% -$5.41K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 1,000,000 1,000,000 0 0.16% -$14.88K
State of California 1,000,000 1,000,000 0 0.16% -$667
GEORGIA ST HSG & FIN AUTH REVENUE 1,000,000 1,000,000 0 0.16% -$11.23K
ROYSE TX ISD 5% 2/15/48 950,000 950,000 0 0.16% -$9.03K
Dutchess County Local Development Corp., Series A 1,000,000 1,000,000 0 0.16% $594
MD CMNTY DEV-D-1 1,000,000 1,000,000 0 0.15% -$7.85K
TOMBALL TX INDEP SCH DIST 1,000,000 1,000,000 0 0.15% -$1.14K
SEATTLE WA MUNI LIGHT & PWR REVENUE 1,000,000 1,000,000 0 0.15% $23.53K
SAN FRANCISCO-R1-COPS 1,000,000 1,000,000 0 0.15% -$6.74K
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55 1,000,000 1,000,000 0 0.15% -$15.79K
Pennsylvania Turnpike Commission, Series 2019A 1,045,000 1,045,000 0 0.15% -$6.23K
NYC TFA (PIT) 4% 5/1/44 1,000,000 1,000,000 0 0.15% $7.69K
NYC TRANS FIN-A-E-1 1,000,000 1,000,000 0 0.15% $3.93K
WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 1,000,000 1,000,000 0 0.15% -$21.66K
TX CLIEDU 4 08/15/2044 1,000,000 1,000,000 0 0.15% $3.69K
ILL ST TOLL 4% 1/1/44 1,005,000 1,005,000 0 0.15% -$377
Jackson (County of), MO, Series 2023, RB 1,000,000 1,000,000 0 0.15% -$13.54K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.15% -$1.51K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.15% -$29.24K
OAKLAND USD-A 1,000,000 1,000,000 0 0.15% -$23.34K
State of California 935,000 935,000 0 0.15% -$6.18K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.15% -$365
Springdale (City of), AR, Series 2023 B, RB 1,000,000 1,000,000 0 0.15% -$16.92K
NYC MUNI WTR FIN-DD 1,000,000 1,000,000 0 0.15% -$21.26K
Jackson (County of), MO, Series 2023, RB 1,000,000 1,000,000 0 0.15% -$11.91K
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV 1,000,000 1,000,000 0 0.15% -$24.49K
NORTHWEST TX INDEP SCH DIST 1,000,000 1,000,000 0 0.15% $590
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 1,050,000 1,050,000 0 0.15% -$19.53K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.15% -$17.75K

Top 300 of 619, by weight.

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