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MLN Market Vectors AMT-Free Long Municipal Index ETF

  • Fund Description

    The Market Vectors® AMT-Free Long Municipal Index ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the 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

      NYSE Arca
    • Commencement

      01/02/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      LMT3TR
    • Index Rebalancing

      Monthly
  •  
    as of 02/11/16

    • 30-Day SEC Yield1

      2.70%
    • Total Net Assets

      $116.7M
    • Number of Holdings

      237
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
  • Portfolio Composition (%)
    as of 02/11/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.95
    • Other

      0.00
    • Cash

      0.05
  • Download All Fund Holdings »Daily Holdings (%)as of 02/11/16

    Total Holdings: 237
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    State Of California
    5.000
    11/01/2043
    A+
    CA
    USD
    1.23
    Central Plains Energy Project
    5.000
    09/01/2042
    A-
    NE
    USD
    1.19
    Northeast Ohio Regional Sewer District
    5.000
    11/15/2044
    AA+
    OH
    USD
    1.17
    City Of Tampa Fl
    5.000
    11/15/2033
    AA
    FL
    USD
    1.14
    Central Texas Turnpike System
    5.000
    08/15/2041
    A-
    TX
    USD
    1.14
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2037
    AA-
    FL
    USD
    1.11
    New York Liberty Development Corp
    5.750
    11/15/2051
    A
    NY
    USD
    1.08
    California State University
    5.000
    11/01/2034
    AA-
    CA
    USD
    1.02
    County Of Miami-Dade Fl
    4.000
    07/01/2033
    AA
    FL
    USD
    0.92
    State Of California
    5.000
    09/01/2042
    A+
    CA
    USD
    0.91
    Nj Transportation Trust Fund Authority
    5.000
    06/15/2042
    A-
    NJ
    USD
    0.90
    Las Vegas Valley Water District
    4.000
    06/01/2042
    AA+
    NV
    USD
    0.90
    Lower Colorado River Authority
    5.000
    05/15/2039
    A
    TX
    USD
    0.89
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2038
    AA-
    OH
    USD
    0.89
    New York City Water & Sewer System
    5.000
    06/15/2036
    AA+
    NY
    USD
    0.87
    Illinois Finance Authority
    4.000
    06/01/2047
    AA
    IL
    USD
    0.79
    North Texas Tollway Authority
    5.000
    01/01/2040
    A
    TX
    USD
    0.79
    Arizona Health Facilities Authority
    3.750
    01/01/2039
    AA-
    AZ
    USD
    0.78
    Orange County Health Facilities Authori
    5.000
    10/01/2042
    A-
    FL
    USD
    0.77
    State Of California
    4.500
    12/01/2043
    A+
    CA
    USD
    0.76
    Louisiana Local Government Env
    5.000
    10/01/2034
    AA-
    LA
    USD
    0.76
    Private Colleges & Universities Authori
    5.000
    10/01/2043
    AA
    GA
    USD
    0.76
    Pennsylvania Economic Development Finan
    6.000
    07/01/2053
    AA-
    PA
    USD
    0.76
    State Of California
    5.000
    10/01/2033
    A+
    CA
    USD
    0.74
    Arizona Health Facilities Authority
    5.000
    01/01/2044
    AA-
    AZ
    USD
    0.74
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2042
    A
    FL
    USD
    0.73
    District Of Columbia
    5.000
    07/15/2044
    A+
    DC
    USD
    0.72
    University Of Washington
    5.000
    04/01/2034
    AA+
    WA
    USD
    0.72
    Missouri State Health & Educational Fac
    4.000
    06/01/2033
    A+
    MO
    USD
    0.71
    State Of Oregon
    5.000
    08/01/2043
    AA+
    OR
    USD
    0.71
    University Of Wisconsin Hospitals & Cli
    4.000
    03/01/2043
    A+
    WI
    USD
    0.70
    Nj Transportation Trust Fund Authority
    5.250
    06/15/2036
    A-
    NJ
    USD
    0.69
    County Of Washoe Nv
    5.000
    02/01/2038
    A+
    NV
    USD
    0.69
    California Statewide Communiti
    5.000
    07/01/2044
    A
    CA
    USD
    0.66
    Metropolitan Transportation Authority
    5.000
    11/15/2038
    A+
    NY
    USD
    0.66
    State Of Illinois
    4.250
    04/01/2033
    A
    IL
    USD
    0.66
    State Of California
    5.000
    04/01/2042
    A+
    CA
    USD
    0.66
    Michigan Finance Authority
    4.000
    12/01/2038
    AA-
    MI
    USD
    0.64
    University Of Colorado Hospital Authori
    5.000
    11/15/2036
    AA-
    CO
    USD
    0.64
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2033
    AA-
    FL
    USD
    0.62
    Collier County Industrial Development A
    6.250
    10/01/2039
    A
    FL
    USD
    0.62
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.62
    Western Minnesota Municipal Power Agenc
    5.000
    01/01/2034
    AA-
    MN
    USD
    0.61
    Virginia Commonwealth University Health
    4.750
    07/01/2041
    AA-
    VA
    USD
    0.61
    City Of Portland Or Sewer System Revenu
    4.000
    10/01/2039
    AA-
    OR
    USD
    0.60
    New York City Transitional Finance Auth
    5.000
    02/01/2042
    AA+
    NY
    USD
    0.60
    New York Liberty Development Corp
    5.000
    11/15/2044
    A
    NY
    USD
    0.59
    Long Island Power Authority
    5.000
    09/01/2042
    BBB+
    NY
    USD
    0.59
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2042
    AA-
    NY
    USD
    0.59
    North Carolina Medical Care Commission
    4.000
    12/01/2033
    A
    NC
    USD
    0.59
    Arizona State University
    5.000
    07/01/2042
    AA-
    AZ
    USD
    0.59
    New Jersey Turnpike Authority
    5.000
    01/01/2043
    A
    NJ
    USD
    0.59
    County Of Santa Clara Ca
    3.375
    08/01/2037
    AA+
    CA
    USD
    0.57
    County Of King Wa Sewer Revenue
    5.000
    01/01/2052
    AA
    WA
    USD
    0.56
    Omaha Public Power District Nebraska Ci
    5.250
    02/01/2046
    A+
    NE
    USD
    0.56
    Metropolitan Transportation Authority
    5.000
    11/15/2042
    A+
    NY
    USD
    0.55
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2036
    AA+
    WA
    USD
    0.53
    City Of Houston Tx Utility System Reven
    5.000
    11/15/2040
    AA
    TX
    USD
    0.53
    Lower Colorado River Authority
    4.000
    05/15/2036
    A
    TX
    USD
    0.52
    State Of California
    5.000
    08/01/2033
    A+
    CA
    USD
    0.52
    Indiana Finance Authority
    5.250
    10/01/2038
    A+
    IN
    USD
    0.52
    State Of California
    5.000
    10/01/2044
    A+
    CA
    USD
    0.51
    State Of Connecticut
    5.000
    06/15/2035
    AA-
    CT
    USD
    0.51
    New York City Water & Sewer System
    5.000
    06/15/2035
    AA+
    NY
    USD
    0.51
    State College Area School District/Pa
    5.000
    03/15/2040
    A
    PA
    USD
    0.51
    Wisconsin Health & Educational Faciliti
    4.000
    08/15/2033
    A+
    WI
    USD
    0.51
    New York City Transitional Finance Auth
    5.125
    02/01/2035
    AAA
    NY
    USD
    0.50
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2035
    AA-
    CA
    USD
    0.50
    Illinois Finance Authority
    5.500
    08/15/2041
    AA-
    IL
    USD
    0.50
    New York City Water & Sewer System
    5.000
    06/15/2044
    AA+
    NY
    USD
    0.50
    Louisiana Local Government Env
    5.000
    10/01/2037
    AA-
    LA
    USD
    0.50
    County Of Butler Oh
    5.500
    11/01/2040
    A-
    OH
    USD
    0.50
    Virginia College Building Authority
    5.000
    03/01/2034
    AA+
    VA
    USD
    0.50
    California State Public Works Board
    5.000
    03/01/2038
    A
    CA
    USD
    0.50
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2040
    A
    CA
    USD
    0.50
    New York City Water & Sewer System
    5.000
    06/15/2045
    AA+
    NY
    USD
    0.50
    Philadelphia Authority For Industrial D
    5.000
    04/01/2040
    A+
    PA
    USD
    0.50
    Port Of Los Angeles
    5.000
    08/01/2044
    AA
    CA
    USD
    0.50
    Decatur City Board Of Education
    5.000
    02/01/2040
    AA-
    AL
    USD
    0.50
    Dallas/Fort Worth International Airport
    5.000
    11/01/2035
    A
    TX
    USD
    0.50
    South Carolina State Public Service Aut
    5.500
    12/01/2053
    A+
    SC
    USD
    0.50
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2033
    A-
    MD
    USD
    0.49
    California Statewide Communiti
    5.000
    08/01/2044
    AA-
    CA
    USD
    0.49
    New York Liberty Development Corp
    5.000
    12/15/2041
    AA-
    NY
    USD
    0.49
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.49
    New York City Water & Sewer System
    5.000
    06/15/2047
    AA+
    NY
    USD
    0.49
    South Carolina State Public Service Aut
    5.000
    12/01/2050
    A+
    SC
    USD
    0.49
    Pennsylvania Turnpike Commission
    5.000
    12/01/2043
    A-
    PA
    USD
    0.49
    Pennsylvania Turnpike Commission
    5.000
    12/01/2045
    A-
    PA
    USD
    0.48
    Indiana Finance Authority
    5.500
    08/15/2040
    BBB
    IN
    USD
    0.48
    Walnut Energy Center Authority
    5.000
    01/01/2033
    A+
    CA
    USD
    0.48
    District Of Columbia
    5.000
    10/01/2041
    A+
    DC
    USD
    0.48
    California State Public Works Board
    4.000
    12/01/2034
    A
    CA
    USD
    0.48
    State Of Illinois
    5.250
    02/01/2033
    BBB+
    IL
    USD
    0.47
    California Statewide Communiti
    5.000
    08/15/2033
    AA+
    CA
    USD
    0.47
    Idaho Health Facilities Authority
    5.000
    03/01/2039
    A-
    ID
    USD
    0.47
    Washington Suburban Sanitation Commissi
    4.000
    06/01/2041
    AAA
    MD
    USD
    0.47
    California Health Facilities Financing
    4.000
    03/01/2043
    A
    CA
    USD
    0.47
    San Jose Financing Authority
    5.000
    06/01/2039
    AA-
    CA
    USD
    0.47
    Lower Colorado River Authority
    4.000
    05/15/2034
    A
    TX
    USD
    0.46
    New York State Dormitory Authority
    5.000
    10/01/2041
    AAA
    NY
    USD
    0.46
    City Of Philadelphia Pa
    4.000
    08/01/2035
    A
    PA
    USD
    0.46
    Virginia Small Business Financing Autho
    4.000
    10/01/2038
    AA+
    VA
    USD
    0.45
    Clermont County Port Authority
    4.250
    12/01/2053
    A+
    OH
    USD
    0.45
    South Carolina State Public Service Aut
    4.000
    12/01/2045
    A+
    SC
    USD
    0.45
    South Carolina State Public Service Aut
    4.000
    12/01/2045
    A+
    SC
    USD
    0.45
    California State Public Works Board
    3.500
    12/01/2035
    A
    CA
    USD
    0.45
    Utah Transit Authority
    4.000
    06/15/2039
    A+
    UT
    USD
    0.45
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.45
    L'Anse Creuse Public Schools
    3.750
    05/01/2040
    A-
    MI
    USD
    0.44
    State Of Illinois
    4.125
    04/01/2033
    A
    IL
    USD
    0.44
    Colorado Health Facilities Authority
    4.000
    01/15/2045
    A-
    CO
    USD
    0.44
    East Bay Municipal Utility District Wat
    4.000
    06/01/2045
    AA+
    CA
    USD
    0.44
    Colorado Health Facilities Authority
    5.000
    12/01/2033
    BBB+
    CO
    USD
    0.43
    Antelope Valley Community College Distr
    5.000
    08/01/2039
    AA-
    CA
    USD
    0.43
    State Of Illinois
    5.000
    03/01/2036
    BBB+
    IL
    USD
    0.42
    Salt River Project Agricultural Improve
    5.000
    12/01/2045
    AA
    AZ
    USD
    0.41
    Massachusetts School Building Authority
    5.000
    10/15/2041
    AA
    MA
    USD
    0.41
    Metropolitan Boston Transit Parking Cor
    5.250
    07/01/2036
    A+
    MA
    USD
    0.41
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2037
    AA+
    FL
    USD
    0.41
    New York State Dormitory Authority
    5.000
    03/15/2041
    AA+
    NY
    USD
    0.40
    City Of Baltimore Md
    5.000
    07/01/2044
    AA-
    MD
    USD
    0.40
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2042
    A+
    FL
    USD
    0.40
    Central Plains Energy Project
    5.250
    09/01/2037
    A-
    NE
    USD
    0.40
    Minneapolis-St Paul Metropolitan Airpor
    5.000
    01/01/2034
    A
    MN
    USD
    0.40
    Lansing Board Of Water & Light
    5.000
    07/01/2034
    AA-
    MI
    USD
    0.40
    Orlando-Orange County Expressway Author
    5.000
    07/01/2035
    A
    FL
    USD
    0.40
    California Health Facilities Financing
    5.000
    08/15/2052
    AA-
    CA
    USD
    0.40
    State Of Minnesota
    5.000
    06/01/2038
    AA
    MN
    USD
    0.40
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.39
    Monroeville Finance Authority
    5.000
    02/15/2042
    A+
    PA
    USD
    0.39
    Louisiana Local Government Env
    5.000
    02/01/2044
    A+
    LA
    USD
    0.39
    Akron Bath Copley Joint Township Hospit
    5.000
    11/15/2038
    A+
    OH
    USD
    0.38
    Louisiana Public Facilities Authority
    5.000
    10/01/2041
    A-
    LA
    USD
    0.38
    State Of Connecticut
    5.000
    11/15/2034
    AA-
    CT
    USD
    0.38
    Connecticut State Health & Educational
    5.000
    07/01/2041
    A
    CT
    USD
    0.38
    Illinois Finance Authority
    4.000
    08/15/2033
    AA
    IL
    USD
    0.37
    Charlotte-Mecklenburg Hospital Authorit
    5.250
    01/15/2042
    AA-
    NC
    USD
    0.37
    Pennsylvania Higher Educational Facilti
    5.000
    05/01/2042
    BBB
    PA
    USD
    0.37
    West Valley-Mission Community College D
    4.000
    08/01/2037
    AAA
    CA
    USD
    0.37
    Las Vegas Valley Water District
    4.000
    06/01/2037
    AA+
    NV
    USD
    0.37
    State Of California
    5.000
    08/01/2034
    A+
    CA
    USD
    0.37
    Pasadena Unified School District
    4.125
    05/01/2037
    AA-
    CA
    USD
    0.36
    Washington Health Care Facilities Autho
    5.000
    02/01/2041
    A
    WA
    USD
    0.36
    City Of Chicago Il
    4.375
    01/01/2035
    BBB+
    IL
    USD
    0.36
    South Carolina Transportation Infrastru
    3.625
    10/01/2033
    A
    SC
    USD
    0.36
    Indiana Finance Authority
    4.000
    05/01/2035
    A
    IN
    USD
    0.36
    Metropolitan St Louis Sewer District
    5.000
    05/01/2042
    AA+
    MO
    USD
    0.35
    Town Of Cary Nc Combined Utility System
    4.000
    12/01/2037
    AAA
    NC
    USD
    0.35
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.35
    Los Angeles Department Of Water
    5.000
    07/01/2044
    AA
    CA
    USD
    0.34
    Louisiana Local Government Env
    4.000
    02/01/2048
    A+
    LA
    USD
    0.33
    Karegnondi Water Authority
    4.500
    11/01/2033
    A
    MI
    USD
    0.33
    State Of Ohio
    5.000
    01/15/2041
    A
    OH
    USD
    0.33
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.33
    Tarrant County Cultural Education Facil
    5.000
    11/15/2038
    AA-
    TX
    USD
    0.33
    State Of California
    5.000
    04/01/2043
    A+
    CA
    USD
    0.30
    New York State Dormitory Authority
    5.000
    03/15/2043
    AA+
    NY
    USD
    0.30
    New York City Water & Sewer System
    5.000
    06/15/2044
    AA+
    NY
    USD
    0.30
    Metropolitan Transportation Authority
    5.000
    11/15/2045
    A+
    NY
    USD
    0.30
    New York State Thruway Authority
    5.000
    01/01/2042
    A
    NY
    USD
    0.30
    Massachusetts Bay Transportation Author
    4.000
    07/01/2037
    AA+
    MA
    USD
    0.30
    Jacksonville Transportation Authority
    5.000
    08/01/2035
    AA-
    FL
    USD
    0.29
    Southwest Independent School District
    5.000
    02/01/2038
    AAA
    TX
    USD
    0.29
    Dauphin County General Authority
    4.000
    06/01/2036
    A
    PA
    USD
    0.28
    Commonwealth Of Massachusetts
    4.000
    12/01/2032
    AA+
    MA
    USD
    0.28
    Energy Northwest
    4.000
    07/01/2035
    AA
    WA
    USD
    0.28
    El Camino Community College District
    4.000
    08/01/2037
    AA
    CA
    USD
    0.28
    Indiana Finance Authority
    6.375
    09/15/2041
    AA
    IN
    USD
    0.28
    State Of Illinois
    4.500
    01/01/2037
    BBB+
    IL
    USD
    0.26
    Dauphin County General Authority
    5.000
    06/01/2042
    A
    PA
    USD
    0.26
    Westmoreland County Municipal Authority
    5.000
    08/15/2033
    A+
    PA
    USD
    0.25
    Central Texas Turnpike System
    5.000
    08/15/2037
    A-
    TX
    USD
    0.25
    California Health Facilities Financing
    5.000
    11/15/2041
    AA-
    CA
    USD
    0.25
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AA
    CO
    USD
    0.25
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2039
    AA-
    TX
    USD
    0.25
    Park Creek Metropolitan District
    5.000
    12/01/2035
    A
    CO
    USD
    0.25
    North Carolina Medical Care Commission
    5.000
    12/01/2033
    A
    NC
    USD
    0.25
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.25
    San Mateo Union High School District
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.25
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.25
    Illinois Finance Authority
    5.000
    11/15/2033
    A+
    IL
    USD
    0.24
    Omaha Public Power District
    5.000
    02/01/2042
    AA
    NE
    USD
    0.24
    Valdosta & Lowndes County Hospital Auth
    5.000
    10/01/2041
    AA-
    GA
    USD
    0.24
    Idaho Health Facilities Authority
    5.000
    03/01/2047
    A-
    ID
    USD
    0.24
    California Health Facilities Financing
    4.500
    11/15/2035
    AA-
    CA
    USD
    0.24
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2039
    A-
    MD
    USD
    0.23
    Regional Transportation District
    5.000
    06/01/2039
    A
    CO
    USD
    0.23
    City Of New York Ny
    3.500
    08/01/2034
    AA
    NY
    USD
    0.23
    Utah Transit Authority
    5.000
    06/15/2038
    AA
    UT
    USD
    0.23
    State Of Illinois
    4.375
    04/01/2034
    A
    IL
    USD
    0.23
    Missouri State Health & Educational Fac
    4.000
    11/15/2045
    AA-
    MO
    USD
    0.22
    City Public Service Board Of San Antoni
    5.000
    02/01/2044
    AA
    TX
    USD
    0.22
    Greenville Health System
    5.000
    05/01/2039
    A+
    SC
    USD
    0.22
    Omaha School District
    3.125
    12/15/2033
    AA+
    NE
    USD
    0.21
    Houston Community College System
    5.000
    02/15/2036
    AA+
    TX
    USD
    0.18
    Tarrant County Cultural Education Facil
    4.000
    11/15/2043
    AA-
    TX
    USD
    0.18
    Metropolitan Transportation Authority
    3.500
    11/15/2032
    A+
    NY
    USD
    0.16
    New Jersey Health Care Facilities Finan
    5.250
    07/01/2035
    A
    NJ
    USD
    0.15
    Michigan Finance Authority
    5.000
    12/01/2039
    AA-
    MI
    USD
    0.14
    Illinois Finance Authority
    5.000
    10/01/2040
    AA
    IL
    USD
    0.14
    Bay Area Toll Authority
    5.000
    04/01/2054
    AA-
    CA
    USD
    0.14
    New York State Dormitory Authority
    5.000
    03/15/2037
    AA+
    NY
    USD
    0.14
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2040
    AA-
    CA
    USD
    0.14
    County Of Nassau Ny
    4.000
    04/01/2038
    A
    NY
    USD
    0.14
    New Jersey Educational Facilities Autho
    5.000
    07/01/2039
    A+
    NJ
    USD
    0.13
    Bay Area Toll Authority
    5.250
    04/01/2053
    A+
    CA
    USD
    0.12
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2043
    A-
    MD
    USD
    0.12
    Karegnondi Water Authority
    5.000
    11/01/2043
    A
    MI
    USD
    0.12
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.11
    Chattanooga Health Educational & Housin
    5.250
    01/01/2045
    A
    TN
    USD
    0.10
    City Of Lafayette La Utilities Revenue
    4.750
    11/01/2035
    A+
    LA
    USD
    0.10
    California Health Facilities Financing
    4.000
    08/15/2034
    AA-
    CA
    USD
    0.10
    Semitropic Improvement District
    4.000
    12/01/2035
    A+
    CA
    USD
    0.09
    American Municipal Power Inc
    5.000
    02/15/2039
    A
    OH
    USD
    0.09
    Missouri State Health & Educational Fac
    5.000
    11/15/2048
    A
    MO
    USD
    0.08
    Commonwealth Of Pennsylvania
    4.000
    06/15/2033
    AA-
    PA
    USD
    0.08
    South Carolina State Public Service Aut
    5.000
    12/01/2036
    A+
    SC
    USD
    0.08
    Ohio Higher Educational Facility Commis
    4.000
    01/01/2034
    AA-
    OH
    USD
    0.05
    Berks County Municipal Authority
    5.000
    11/01/2040
    A+
    PA
    USD
    0.05
    Central Texas Regional Mobility Authori
    5.000
    01/01/2033
    BBB
    TX
    USD
    0.05
    Berks County Municipal Authority
    5.000
    11/01/2044
    A+
    PA
    USD
    0.05
    Port Authority Of New York & New Jersey
    4.000
    07/15/2033
    AA-
    NY
    USD
    0.05
    State Of California
    4.375
    02/01/2038
    A+
    CA
    USD
    0.05
    City Of San Francisco Ca Public Utiliti
    4.000
    11/01/2041
    AA-
    CA
    USD
    0.05
    Carmel Redevelopment Authority
    4.000
    08/01/2033
    --
    IN
    USD
    0.04
    Missouri Joint Municipal Electric Utili
    5.000
    01/01/2033
    A
    MO
    USD
    0.04
    State Of California
    4.000
    04/01/2043
    A+
    CA
    USD
    0.03
    Port Authority Of New York & New Jersey
    5.000
    09/01/2039
    AA-
    NY
    USD
    0.03
    Metropolitan Transportation Authority
    5.000
    11/15/2043
    A+
    NY
    USD
    0.03
    Carmel Redevelopment Authority
    4.000
    08/01/2035
    A-
    IN
    USD
    0.02
    Metropolitan Transportation Authority
    4.250
    11/15/2039
    A+
    NY
    USD
    0.02
    New York City Water & Sewer System
    5.000
    06/15/2036
    AA+
    NY
    USD
    0.02
    Port Authority Of New York & New Jersey
    4.500
    07/15/2036
    AA-
    NY
    USD
    0.01
    County Of Broward Fl Airport System Rev
    5.000
    10/01/2037
    A
    FL
    USD
    0.01
    Pennsylvania Turnpike Commission
    6.000
    12/01/2036
    A+
    PA
    USD
    0.01
    Other/Cash
    --
    --
    --
    --
    USD
    0.05

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.