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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 04/29/16

    • 30-Day SEC Yield1

      2.53%
    • Total Net Assets

      $156.3M
    • Number of Holdings

      303
    • Options

      Expected
    • Gross Expense Ratio2

      0.24%
    • Net Expense Ratio/TER2

      0.24%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      05/31/2016
  • Portfolio Composition (%)
    as of 04/29/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.48
    • Other

      0.00
    • Cash

      0.52
  • Download All Fund Holdings »Daily Holdings (%)as of 04/29/16

    Total Holdings: 303
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    New Jersey Turnpike Authority
    5.000
    01/01/2045
    A
    NJ
    USD
    0.94
    State Of California
    5.000
    11/01/2043
    A+
    CA
    USD
    0.93
    Central Plains Energy Project
    5.000
    09/01/2042
    A-
    NE
    USD
    0.89
    Northeast Ohio Regional Sewer District
    5.000
    11/15/2044
    AA+
    OH
    USD
    0.88
    City Of Tampa Fl
    5.000
    11/15/2033
    AA
    FL
    USD
    0.86
    Metropolitan Transportation Authority
    5.000
    11/15/2034
    A+
    NY
    USD
    0.84
    Central Texas Turnpike System
    5.000
    08/15/2041
    A-
    TX
    USD
    0.83
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2037
    AA-
    FL
    USD
    0.83
    New York Liberty Development Corp
    5.750
    11/15/2051
    A
    NY
    USD
    0.81
    Dallas Area Rapid Transit
    5.000
    12/01/2035
    NR
    TX
    USD
    0.79
    California State University
    5.000
    11/01/2034
    AA-
    CA
    USD
    0.78
    Massachusetts School Building Authority
    5.000
    08/15/2037
    AA
    MA
    USD
    0.78
    Triborough Bridge & Tunnel Authority
    5.000
    11/15/2041
    AA-
    NY
    USD
    0.78
    Utility Debt Securitization Authority
    5.000
    12/15/2041
    AAA
    NY
    USD
    0.77
    County Of Miami-Dade Fl
    4.000
    07/01/2033
    AA
    FL
    USD
    0.69
    New Jersey Transportation Trust Fund Au
    5.000
    06/15/2042
    A-
    NJ
    USD
    0.69
    Las Vegas Valley Water District
    4.000
    06/01/2042
    AA
    NV
    USD
    0.68
    Lower Colorado River Authority
    5.000
    05/15/2039
    A
    TX
    USD
    0.68
    State Of California
    5.000
    09/01/2042
    A+
    CA
    USD
    0.67
    Ohio Higher Educational Facility Commis
    5.000
    01/01/2038
    AA-
    OH
    USD
    0.67
    New York City Water & Sewer System
    5.000
    06/15/2036
    AA+
    NY
    USD
    0.66
    Central Texas Turnpike System
    5.000
    08/15/2037
    BBB
    TX
    USD
    0.63
    Illinois Finance Authority
    4.000
    06/01/2047
    AA
    IL
    USD
    0.60
    North Texas Tollway Authority
    5.000
    01/01/2040
    A
    TX
    USD
    0.60
    Arizona Health Facilities Authority
    3.750
    01/01/2039
    AA-
    AZ
    USD
    0.59
    Orange County Health Facilities Authori
    5.000
    10/01/2042
    A
    FL
    USD
    0.59
    Metropolitan Water District Of Southern
    5.000
    07/01/2040
    AA+
    CA
    USD
    0.59
    State Of California
    5.000
    09/01/2045
    A+
    CA
    USD
    0.58
    Pennsylvania Economic Development Finan
    6.000
    07/01/2053
    AA-
    PA
    USD
    0.58
    State Of California
    4.500
    12/01/2043
    A+
    CA
    USD
    0.58
    Texas Water Development Board
    5.000
    10/15/2040
    AAA
    TX
    USD
    0.58
    Private Colleges & Universities Authori
    5.000
    10/01/2043
    AA
    GA
    USD
    0.56
    Louisiana Local Government Environmenta
    5.000
    10/01/2034
    A+
    LA
    USD
    0.56
    Arizona Health Facilities Authority
    5.000
    01/01/2044
    AA-
    AZ
    USD
    0.55
    Commonwealth Of Massachusetts
    4.000
    09/01/2041
    AA+
    MA
    USD
    0.55
    Tampa-Hillsborough County Expressway Au
    5.000
    07/01/2042
    A
    FL
    USD
    0.55
    State Of California
    5.000
    10/01/2033
    A+
    CA
    USD
    0.55
    Washington Health Care Facilities Autho
    5.000
    08/15/2045
    AA-
    WA
    USD
    0.55
    District Of Columbia
    5.000
    07/15/2044
    A+
    DC
    USD
    0.54
    State Of Oregon
    5.000
    08/01/2043
    AA+
    OR
    USD
    0.54
    Health & Educational Facilities Authori
    4.000
    06/01/2033
    A+
    MO
    USD
    0.53
    New Jersey Transportation Trust Fund Au
    5.250
    06/15/2036
    A-
    NJ
    USD
    0.53
    Commonwealth Of Massachusetts
    4.000
    09/01/2042
    AA+
    MA
    USD
    0.52
    University Of Washington
    5.000
    04/01/2034
    AA+
    WA
    USD
    0.52
    University Of Wisconsin Hospitals & Cli
    4.000
    03/01/2043
    A+
    WI
    USD
    0.51
    County Of Washoe Nv
    5.000
    02/01/2038
    A+
    NV
    USD
    0.51
    California Statewide Communities Develo
    5.000
    07/01/2044
    A+
    CA
    USD
    0.50
    Metropolitan Transportation Authority
    5.000
    11/15/2038
    A+
    NY
    USD
    0.50
    Infirmary Health System Special Care Fa
    4.000
    02/01/2046
    AAA
    AL
    USD
    0.50
    Michigan Finance Authority
    4.000
    12/01/2038
    AA-
    MI
    USD
    0.49
    State Of California
    5.000
    04/01/2042
    A+
    CA
    USD
    0.49
    University Of Colorado Hospital Authori
    5.000
    11/15/2036
    AA-
    CO
    USD
    0.48
    County Of Miami-Dade Fl Transit System
    5.000
    07/01/2033
    AA-
    FL
    USD
    0.47
    Collier County Industrial Development A
    6.250
    10/01/2039
    A
    FL
    USD
    0.46
    Western Minnesota Municipal Power Agenc
    5.000
    01/01/2034
    AA-
    MN
    USD
    0.46
    Virginia Commonwealth University Health
    4.750
    07/01/2041
    AA-
    VA
    USD
    0.46
    Metropolitan Washington Airports Author
    5.000
    10/01/2053
    BBB+
    DC
    USD
    0.46
    Massachusetts Bay Transportation Author
    4.000
    07/01/2035
    AA
    MA
    USD
    0.45
    New York City Transitional Finance Auth
    5.000
    02/01/2042
    AA+
    NY
    USD
    0.45
    City Of Portland Or Sewer System Revenu
    4.000
    10/01/2039
    AA-
    OR
    USD
    0.45
    New York Liberty Development Corp
    5.000
    11/15/2044
    A
    NY
    USD
    0.45
    Long Island Power Authority
    5.000
    09/01/2042
    BBB+
    NY
    USD
    0.45
    New Jersey Turnpike Authority
    5.000
    01/01/2043
    A
    NJ
    USD
    0.45
    North Carolina Medical Care Commission
    4.000
    12/01/2033
    A
    NC
    USD
    0.44
    Arizona State University
    5.000
    07/01/2042
    AA-
    AZ
    USD
    0.44
    Build Nyc Resource Corp
    4.000
    07/01/2045
    BBB-
    NY
    USD
    0.44
    Triborough Bridge & Tunnel Authority
    4.000
    11/15/2042
    AA-
    NY
    USD
    0.44
    Build Nyc Resource Corp
    5.000
    07/01/2041
    BBB-
    NY
    USD
    0.44
    University Of Texas System/The
    4.000
    08/15/2036
    AAA
    TX
    USD
    0.44
    State Of California
    3.750
    12/01/2035
    AA-
    CA
    USD
    0.44
    County Of Santa Clara Ca
    3.375
    08/01/2037
    AA+
    CA
    USD
    0.43
    County Of King Wa Sewer Revenue
    5.000
    01/01/2052
    AA
    WA
    USD
    0.42
    Omaha Public Power District Nebraska Ci
    5.250
    02/01/2046
    A+
    NE
    USD
    0.42
    San Mateo Union High School District
    0.000
    09/01/2041
    AA+
    CA
    USD
    0.41
    Metropolitan Transportation Authority
    5.000
    11/15/2042
    A+
    NY
    USD
    0.41
    Lower Alabama Gas District/The
    5.000
    09/01/2034
    A-
    AL
    USD
    0.40
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.40
    Dallas Area Rapid Transit
    5.000
    12/01/2033
    NR
    TX
    USD
    0.40
    State Of California
    5.000
    08/01/2033
    A+
    CA
    USD
    0.40
    Lower Colorado River Authority
    4.000
    05/15/2036
    A
    TX
    USD
    0.40
    Central Puget Sound Regional Transit Au
    5.000
    11/01/2036
    AA+
    WA
    USD
    0.40
    City Of Houston Tx Combined Utility Sys
    5.000
    11/15/2040
    AA
    TX
    USD
    0.39
    County Of King Wa
    5.000
    07/01/2034
    AA+
    WA
    USD
    0.39
    Adams & Weld Counties School District N
    5.000
    12/01/2036
    AA-
    CO
    USD
    0.39
    Massachusetts State College Building Au
    5.000
    05/01/2033
    AA
    MA
    USD
    0.39
    County Of Palm Beach Fl
    5.000
    12/01/2040
    AA+
    FL
    USD
    0.39
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2035
    AA-
    CA
    USD
    0.39
    Eastern Municipal Water District
    5.000
    07/01/2045
    AA-
    CA
    USD
    0.39
    New York City Transitional Finance Auth
    5.000
    08/01/2039
    AA+
    NY
    USD
    0.39
    New York State Urban Development Corp
    5.000
    03/15/2037
    AA+
    NY
    USD
    0.39
    New York City Water & Sewer System
    5.000
    06/15/2035
    AA+
    NY
    USD
    0.39
    Golden State Tobacco Securitization Cor
    5.000
    06/01/2040
    A
    CA
    USD
    0.38
    California Infrastructure & Economic De
    4.000
    11/01/2045
    A+
    CA
    USD
    0.38
    New York City Water & Sewer System
    5.000
    06/15/2044
    AA+
    NY
    USD
    0.38
    State Of Connecticut
    5.000
    06/15/2035
    AA-
    CT
    USD
    0.38
    State Of California
    5.000
    10/01/2044
    A+
    CA
    USD
    0.38
    Chicago O'Hare International Airport
    5.000
    01/01/2034
    A-
    IL
    USD
    0.38
    California Statewide Communities Develo
    5.000
    05/15/2035
    A+
    CA
    USD
    0.38
    South Carolina State Public Service Aut
    5.500
    12/01/2053
    A+
    SC
    USD
    0.38
    New York Liberty Development Corp
    5.000
    12/15/2041
    AA-
    NY
    USD
    0.38
    New York City Water & Sewer System
    5.000
    06/15/2045
    AA+
    NY
    USD
    0.38
    State College Area School District/Pa
    5.000
    03/15/2040
    A
    PA
    USD
    0.38
    Port Of Los Angeles
    5.000
    08/01/2044
    AA
    CA
    USD
    0.38
    California State Public Works Board
    5.000
    03/01/2038
    A
    CA
    USD
    0.38
    Dallas/Fort Worth International Airport
    5.000
    11/01/2035
    A
    TX
    USD
    0.37
    Decatur City Board Of Education
    5.000
    02/01/2040
    AA-
    AL
    USD
    0.37
    Indiana Finance Authority
    5.250
    10/01/2038
    A+
    IN
    USD
    0.37
    Wisconsin Health & Educational Faciliti
    4.000
    08/15/2033
    A+
    WI
    USD
    0.37
    South Carolina State Public Service Aut
    5.000
    12/01/2046
    A+
    SC
    USD
    0.37
    Philadelphia Authority For Industrial D
    5.000
    04/01/2040
    A+
    PA
    USD
    0.37
    South Carolina State Public Service Aut
    5.000
    12/01/2050
    A+
    SC
    USD
    0.37
    University Of California
    5.000
    05/15/2034
    AA
    CA
    USD
    0.37
    California Statewide Communities Develo
    5.000
    08/01/2044
    AA
    CA
    USD
    0.37
    Illinois Finance Authority
    5.500
    08/15/2041
    AA-
    IL
    USD
    0.37
    Lower Alabama Gas District/The
    5.000
    09/01/2046
    A-
    AL
    USD
    0.37
    New York City Water & Sewer System
    5.000
    06/15/2047
    AA+
    NY
    USD
    0.37
    Pennsylvania Turnpike Commission
    5.000
    12/01/2045
    A-
    PA
    USD
    0.37
    Louisiana Local Government Environmenta
    5.000
    10/01/2037
    A+
    LA
    USD
    0.37
    Pennsylvania Turnpike Commission
    5.000
    12/01/2043
    A-
    PA
    USD
    0.37
    California State Public Works Board
    4.000
    12/01/2033
    A
    CA
    USD
    0.36
    California State Public Works Board
    4.000
    12/01/2034
    A
    CA
    USD
    0.36
    State Of Hawaii
    3.000
    04/01/2036
    AA
    HI
    USD
    0.36
    Maryland Health & Higher Educational Fa
    5.000
    08/15/2033
    A-
    MD
    USD
    0.36
    Georgia Higher Education Facilities Aut
    4.125
    06/15/2040
    A+
    GA
    USD
    0.35
    Washington Suburban Sanitary Commission
    4.000
    06/01/2041
    AAA
    MD
    USD
    0.35
    City Of Los Angeles Ca Wastewater Syste
    4.000
    06/01/2045
    AA+
    CA
    USD
    0.35
    California Statewide Communities Develo
    5.000
    08/15/2033
    AA+
    CA
    USD
    0.35
    Missouri Joint Municipal Electric Utili
    4.000
    12/01/2035
    A
    MO
    USD
    0.35
    Lower Colorado River Authority
    4.000
    05/15/2034
    A
    TX
    USD
    0.35
    District Of Columbia
    5.000
    10/01/2041
    A+
    DC
    USD
    0.35
    Idaho Health Facilities Authority
    5.000
    03/01/2039
    A-
    ID
    USD
    0.35
    California Health Facilities Financing
    4.000
    03/01/2043
    A
    CA
    USD
    0.35
    San Jose Financing Authority
    5.000
    06/01/2039
    AA-
    CA
    USD
    0.35
    South Carolina State Public Service Aut
    4.000
    12/01/2045
    A+
    SC
    USD
    0.34
    South Carolina State Public Service Aut
    4.000
    12/01/2045
    A+
    SC
    USD
    0.34
    City Of Philadelphia Pa
    4.000
    08/01/2035
    A
    PA
    USD
    0.34
    Clermont County Port Authority
    4.250
    12/01/2053
    A+
    OH
    USD
    0.34
    San Jacinto College District
    3.375
    02/15/2038
    AA
    TX
    USD
    0.34
    Colorado Health Facilities Authority
    4.000
    01/15/2045
    AA-
    CO
    USD
    0.34
    California State Public Works Board
    3.500
    12/01/2035
    A
    CA
    USD
    0.34
    L'Anse Creuse Public Schools
    3.750
    05/01/2040
    AA-
    MI
    USD
    0.34
    Utah Transit Authority
    4.000
    06/15/2039
    A+
    UT
    USD
    0.34
    Virginia Small Business Financing Autho
    4.000
    10/01/2038
    AA+
    VA
    USD
    0.33
    Kentucky Economic Development Finance A
    4.250
    07/01/2035
    BBB
    KY
    USD
    0.33
    East Bay Municipal Utility District Wat
    4.000
    06/01/2045
    AA+
    CA
    USD
    0.33
    Highland Park Independent School Distri
    3.000
    02/15/2034
    AAA
    TX
    USD
    0.33
    Colorado Health Facilities Authority
    5.000
    12/01/2033
    BBB+
    CO
    USD
    0.33
    Antelope Valley Community College Distr
    5.000
    08/01/2039
    AA-
    CA
    USD
    0.33
    Central Texas Turnpike System
    5.000
    08/15/2033
    BBB
    TX
    USD
    0.32
    County Of Hawaii Hi
    4.000
    09/01/2035
    NR
    HI
    USD
    0.32
    City Of Chicago Il
    5.000
    01/01/2034
    BBB-
    IL
    USD
    0.31
    State Of Illinois
    5.000
    03/01/2036
    BBB+
    IL
    USD
    0.31
    Salt River Project Agricultural Improve
    5.000
    12/01/2045
    AA
    AZ
    USD
    0.31
    Metropolitan Boston Transit Parking Cor
    5.250
    07/01/2036
    A+
    MA
    USD
    0.31
    Broward County Fl Water & Sewer Utility
    5.000
    10/01/2037
    AA+
    FL
    USD
    0.30
    Central Florida Expressway Authority
    5.000
    07/01/2035
    A
    FL
    USD
    0.30
    Indiana Municipal Power Agency
    5.000
    01/01/2042
    A+
    IN
    USD
    0.30
    State Of Minnesota
    5.000
    06/01/2038
    AA
    MN
    USD
    0.30
    City Of Baltimore Md
    5.000
    07/01/2044
    AA-
    MD
    USD
    0.30
    California Health Facilities Financing
    5.000
    08/15/2052
    AA-
    CA
    USD
    0.30
    Minneapolis-St Paul Metropolitan Airpor
    5.000
    01/01/2034
    A
    MN
    USD
    0.30
    Lansing Board Of Water & Light
    5.000
    07/01/2034
    AA-
    MI
    USD
    0.30
    Massachusetts School Building Authority
    5.000
    10/15/2041
    AA
    MA
    USD
    0.30
    County Of Miami-Dade Fl Water & Sewer S
    5.000
    10/01/2042
    A+
    FL
    USD
    0.30
    Delaware River Port Authority
    5.000
    01/01/2040
    A-
    PA
    USD
    0.30
    New York State Dormitory Authority
    5.000
    03/15/2041
    AA+
    NY
    USD
    0.29
    Louisiana Local Government Environmenta
    5.000
    02/01/2044
    A+
    LA
    USD
    0.29
    Central Plains Energy Project
    5.250
    09/01/2037
    A-
    NE
    USD
    0.29
    Aldine Independent School District
    3.125
    02/15/2038
    AAA
    TX
    USD
    0.29
    State Of California
    3.000
    09/01/2033
    A+
    CA
    USD
    0.29
    Akron Bath Copley Joint Township Hospit
    5.000
    11/15/2038
    A+
    OH
    USD
    0.29
    Monroeville Finance Authority
    5.000
    02/15/2042
    A+
    PA
    USD
    0.29
    Rutgers The State University Of New Jer
    3.125
    05/01/2037
    A+
    NJ
    USD
    0.29
    Connecticut State Health & Educational
    5.000
    07/01/2041
    A
    CT
    USD
    0.29
    City Of Kansas City Mo
    3.125
    04/01/2034
    A+
    MO
    USD
    0.29
    State Of Connecticut
    5.000
    11/15/2034
    AA-
    CT
    USD
    0.29
    Pennsylvania Higher Educational Facilit
    5.000
    05/01/2042
    BBB
    PA
    USD
    0.28
    Charlotte-Mecklenburg Hospital Authorit
    5.250
    01/15/2042
    AA-
    NC
    USD
    0.28
    Commonwealth Of Massachusetts
    3.250
    09/01/2040
    AA+
    MA
    USD
    0.28
    State Of California
    5.000
    08/01/2034
    A+
    CA
    USD
    0.28
    Pasadena Unified School District
    4.125
    05/01/2037
    AA-
    CA
    USD
    0.28
    Illinois Finance Authority
    4.000
    08/15/2033
    AA
    IL
    USD
    0.28
    Las Vegas Valley Water District
    4.000
    06/01/2037
    AA
    NV
    USD
    0.28
    Louisiana Public Facilities Authority
    5.000
    10/01/2041
    BBB+
    LA
    USD
    0.28
    Washington Health Care Facilities Autho
    5.000
    02/01/2041
    A
    WA
    USD
    0.27
    Tarrant County Cultural Education Facil
    3.000
    11/15/2033
    AA-
    TX
    USD
    0.27
    West Valley-Mission Community College D
    4.000
    08/01/2037
    AAA
    CA
    USD
    0.27
    City Of Chicago Il
    4.375
    01/01/2035
    BBB+
    IL
    USD
    0.27
    Indiana Finance Authority
    4.000
    05/01/2035
    A
    IN
    USD
    0.27
    South Carolina Transportation Infrastru
    3.625
    10/01/2033
    A
    SC
    USD
    0.27
    Metropolitan St Louis Sewer District
    5.000
    05/01/2042
    AA+
    MO
    USD
    0.27
    Town Of Cary Nc Combined Utility System
    4.000
    12/01/2037
    AAA
    NC
    USD
    0.26
    Boston Water & Sewer Commission
    3.625
    11/01/2044
    AA+
    MA
    USD
    0.26
    Metropolitan Pier & Exposition Authorit
    4.250
    06/15/2042
    BBB
    IL
    USD
    0.26
    Los Angeles Department Of Water
    5.000
    07/01/2044
    AA
    CA
    USD
    0.26
    State Of Ohio
    5.000
    01/15/2041
    A
    OH
    USD
    0.25
    New York City Water & Sewer System
    5.250
    06/15/2044
    AA+
    NY
    USD
    0.25
    Louisiana Local Government Environmenta
    4.000
    02/01/2048
    A+
    LA
    USD
    0.25
    Maine Health & Higher Educational Facil
    5.000
    07/01/2033
    BBB
    ME
    USD
    0.25
    Karegnondi Water Authority
    4.500
    11/01/2033
    A
    MI
    USD
    0.25
    County Of Jefferson Al Sewer Revenue
    0.000
    10/01/2034
    A-
    AL
    USD
    0.25
    Clark County School District
    4.000
    06/15/2033
    A+
    NV
    USD
    0.25
    Tarrant County Cultural Education Facil
    5.000
    11/15/2038
    AA-
    TX
    USD
    0.25
    Metropolitan Transportation Authority
    5.000
    11/15/2045
    A+
    NY
    USD
    0.23
    New York City Water & Sewer System
    5.000
    06/15/2044
    AA+
    NY
    USD
    0.23
    Austin Community College District
    5.000
    08/01/2035
    AA+
    TX
    USD
    0.23
    State Of California
    5.000
    04/01/2043
    A+
    CA
    USD
    0.22
    Southwest Independent School District
    5.000
    02/01/2038
    AAA
    TX
    USD
    0.22
    Massachusetts Bay Transportation Author
    4.000
    07/01/2037
    AA+
    MA
    USD
    0.22
    New York State Thruway Authority
    5.000
    01/01/2042
    A
    NY
    USD
    0.22
    New York State Dormitory Authority
    5.000
    03/15/2043
    AA+
    NY
    USD
    0.22
    Jacksonville Transportation Authority
    5.000
    08/01/2035
    AA-
    FL
    USD
    0.22
    Dauphin County General Authority
    4.000
    06/01/2036
    A
    PA
    USD
    0.21
    Energy Northwest
    4.000
    07/01/2035
    AA
    WA
    USD
    0.21
    El Camino Community College District
    4.000
    08/01/2037
    AA
    CA
    USD
    0.21
    Indiana Finance Authority
    6.375
    09/15/2041
    --
    IN
    USD
    0.20
    Metropolitan Transportation Authority
    5.250
    11/15/2035
    AA
    NY
    USD
    0.20
    Eastern Municipal Water District
    5.000
    07/01/2033
    AA-
    CA
    USD
    0.20
    State Of Illinois
    4.500
    01/01/2037
    BBB+
    IL
    USD
    0.20
    Dauphin County General Authority
    5.000
    06/01/2042
    A
    PA
    USD
    0.20
    Imperial Irrigation District Electric S
    5.000
    11/01/2036
    AA
    CA
    USD
    0.20
    Tennessee State School Bond Authority
    5.000
    11/01/2045
    AA
    TN
    USD
    0.19
    Commonwealth Of Massachusetts
    4.500
    12/01/2043
    AA+
    MA
    USD
    0.19
    New York State Urban Development Corp
    5.000
    03/15/2038
    AA+
    NY
    USD
    0.19
    California Health Facilities Financing
    5.000
    11/15/2041
    AA-
    CA
    USD
    0.19
    City Of Austin Tx Water & Wastewater Sy
    5.000
    11/15/2039
    AA-
    TX
    USD
    0.19
    New York City Transitional Finance Auth
    3.000
    02/01/2038
    AA+
    NY
    USD
    0.19
    Westmoreland County Municipal Authority
    5.000
    08/15/2033
    A+
    PA
    USD
    0.19
    Central Texas Turnpike System
    5.000
    08/15/2037
    A-
    TX
    USD
    0.19
    Commonwealth Of Massachusetts
    5.000
    08/01/2036
    AA+
    MA
    USD
    0.19
    North Carolina Medical Care Commission
    5.000
    12/01/2033
    A
    NC
    USD
    0.19
    Kentucky Public Transportation Infrastr
    5.750
    07/01/2049
    BBB-
    KY
    USD
    0.19
    South Carolina State Public Service Aut
    5.250
    12/01/2055
    A+
    SC
    USD
    0.19
    Park Creek Metropolitan District
    5.000
    12/01/2034
    AAA
    CO
    USD
    0.18
    Omaha Public Power District
    5.000
    02/01/2042
    AA
    NE
    USD
    0.18
    Park Creek Metropolitan District
    5.000
    12/01/2035
    AA-
    CO
    USD
    0.18
    Central Texas Regional Mobility Authori
    5.000
    01/01/2040
    BBB
    TX
    USD
    0.18
    Illinois Finance Authority
    5.000
    11/15/2033
    A+
    IL
    USD
    0.18
    San Mateo Union High School District
    5.000
    09/01/2041
    AA+
    CA
    USD
    0.18
    Chattanooga-Hamilton County Hospital Au
    5.000
    10/01/2039
    BBB
    TN
    USD
    0.18
    Valdosta & Lowndes County Hospital Auth
    5.000
    10/01/2041
    AA-
    GA
    USD
    0.18
    California Health Facilities Financing
    4.500
    11/15/2035
    AA-
    CA
    USD
    0.18
    New York City Water & Sewer System
    4.000
    06/15/2038
    AA+
    NY
    USD
    0.18
    Cupertino Union School District
    4.000
    08/01/2040
    NR
    CA
    USD
    0.18
    University Of California
    4.000
    05/15/2037
    AA
    CA
    USD
    0.18
    Idaho Health Facilities Authority
    5.000
    03/01/2047
    A-
    ID
    USD
    0.18
    City Of New York Ny
    3.500
    08/01/2034
    AA
    NY
    USD
    0.17
    Utah Transit Authority
    5.000
    06/15/2038
    AA
    UT
    USD
    0.17
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2039
    A-
    MD
    USD
    0.17
    Regional Transportation District
    5.000
    06/01/2039
    A
    CO
    USD
    0.17
    Health & Educational Facilities Authori
    4.000
    11/15/2045
    AA-
    MO
    USD
    0.17
    University Of Houston System
    5.000
    02/15/2043
    AA
    TX
    USD
    0.17
    City Public Service Board Of San Antoni
    5.000
    02/01/2044
    AA
    TX
    USD
    0.17
    State Of Illinois
    4.375
    04/01/2034
    A
    IL
    USD
    0.17
    Greenville Health System
    5.000
    05/01/2039
    A+
    SC
    USD
    0.17
    City Of Tallahassee Fl
    4.000
    12/01/2046
    AA-
    FL
    USD
    0.17
    State Of Alabama
    3.000
    11/01/2034
    AA
    AL
    USD
    0.16
    New York City Transitional Finance Auth
    3.000
    02/01/2037
    AA+
    NY
    USD
    0.16
    Omaha School District
    3.125
    12/15/2033
    AA+
    NE
    USD
    0.16
    City & County Of Honolulu Hi
    5.000
    11/01/2033
    AA+
    HI
    USD
    0.16
    El Camino Community College District
    0.000
    08/01/2038
    AA
    CA
    USD
    0.15
    Tarrant County Cultural Education Facil
    4.000
    11/15/2043
    AA-
    TX
    USD
    0.14
    Houston Community College System
    5.000
    02/15/2036
    AA+
    TX
    USD
    0.13
    University Of Washington
    3.000
    07/01/2034
    AA+
    WA
    USD
    0.13
    San Diego Unified School District/Ca
    0.000
    07/01/2037
    AA+
    CA
    USD
    0.12
    New Jersey Health Care Facilities Finan
    5.250
    07/01/2035
    A
    NJ
    USD
    0.11
    Rutgers The State University Of New Jer
    3.125
    05/01/2038
    A+
    NJ
    USD
    0.11
    Michigan Finance Authority
    5.000
    12/01/2039
    AA-
    MI
    USD
    0.11
    Bay Area Toll Authority
    5.000
    04/01/2054
    AA-
    CA
    USD
    0.10
    Illinois Finance Authority
    5.000
    10/01/2040
    AA
    IL
    USD
    0.10
    City Of Los Angeles Department Of Airpo
    5.000
    05/15/2040
    AA-
    CA
    USD
    0.10
    New York State Dormitory Authority
    5.000
    03/15/2037
    AA+
    NY
    USD
    0.10
    County Of Nassau Ny
    4.000
    04/01/2038
    A
    NY
    USD
    0.10
    New Jersey Educational Facilities Autho
    5.000
    07/01/2039
    A+
    NJ
    USD
    0.10
    Maryland Health & Higher Educational Fa
    4.000
    07/01/2043
    A-
    MD
    USD
    0.09
    Bay Area Toll Authority
    5.250
    04/01/2053
    A+
    CA
    USD
    0.09
    Karegnondi Water Authority
    5.000
    11/01/2043
    A
    MI
    USD
    0.09
    Colorado Health Facilities Authority
    5.000
    12/01/2042
    BBB+
    CO
    USD
    0.08
    Chattanooga Health Educational & Housin
    5.250
    01/01/2045
    A
    TN
    USD
    0.07
    California Health Facilities Financing
    4.000
    08/15/2034
    AA-
    CA
    USD
    0.07
    Semitropic Improvement District
    4.000
    12/01/2035
    A+
    CA
    USD
    0.07
    Westchester County Local Development Co
    3.750
    11/01/2037
    BBB
    NY
    USD
    0.06
    American Municipal Power Inc
    5.000
    02/15/2039
    A
    OH
    USD
    0.06
    Health & Educational Facilities Authori
    5.000
    11/15/2048
    A
    MO
    USD
    0.06
    Commonwealth Of Pennsylvania
    4.000
    06/15/2033
    AA-
    PA
    USD
    0.06
    South Carolina State Public Service Aut
    5.000
    12/01/2036
    A+
    SC
    USD
    0.06
    Ohio Higher Educational Facility Commis
    4.000
    01/01/2034
    AA-
    OH
    USD
    0.04
    Berks County Municipal Authority
    5.000
    11/01/2040
    A+
    PA
    USD
    0.04
    Berks County Municipal Authority
    5.000
    11/01/2044
    A+
    PA
    USD
    0.04
    State Of California
    4.375
    02/01/2038
    A+
    CA
    USD
    0.03
    Port Authority Of New York & New Jersey
    4.000
    07/15/2033
    AA-
    NY
    USD
    0.03
    City Of San Francisco Ca Public Utiliti
    4.000
    11/01/2041
    AA-
    CA
    USD
    0.03
    Carmel Redevelopment Authority
    4.000
    08/01/2033
    A-
    IN
    USD
    0.03
    State Of California
    4.000
    04/01/2043
    A+
    CA
    USD
    0.02
    Metropolitan Transportation Authority
    5.000
    11/15/2043
    A+
    NY
    USD
    0.02
    Port Authority Of New York & New Jersey
    5.000
    09/01/2039
    AA-
    NY
    USD
    0.02
    Metropolitan Transportation Authority
    4.250
    11/15/2039
    A+
    NY
    USD
    0.02
    Carmel Redevelopment Authority
    4.000
    08/01/2035
    AA
    IN
    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
    0.00
    Other/Cash
    --
    --
    --
    --
    USD
    0.52

    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.