MLN
VanEck Long Muni ETF
MLN
VanEck Long Muni ETF
-
NAV$17.40
as of April 01, 2026 -
YTD RETURNS0.01%
as of April 01, 2026 -
Total Net Assets$677.92M
as of April 01, 2026 -
Total Expense Ratio0.24%
-
Inception Date01/02/2008
-
30-Day SEC Yield4.16%
About MLN
The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.
Overview
Why MLN
- Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
- Targeted Interest Rate Risk: Designed to track an index of long-duration municipal bonds
- Quality: Investment-grade index constituents with high overall credit quality
Yields as of 04/01/2026
Monthly
4.16%
4.16%
4.13%
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/02/08 |
|
|---|---|---|---|---|---|---|---|---|
| MLN (NAV) | 1.89 | 2.42 | 2.24 | 3.43 | 4.32 | -0.34 | 1.87 | 2.98 |
| MLN (Market Price) | 1.73 | 2.34 | 1.87 | 2.71 | 4.13 | -0.38 | 1.81 | 2.97 |
| MBNL (Index) | 1.88 | 2.12 | 2.24 | 3.54 | 4.59 | 0.37 | 2.54 | 4.00 |
| Performance Differential (NAV - Index) | 0.01 | 0.30 | -- | -0.11 | -0.27 | -0.71 | -0.67 | -1.02 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/02/08 |
|
|---|---|---|---|---|---|---|---|---|
| MLN (NAV) | 0.18 | 1.76 | 2.11 | 2.11 | 3.78 | -1.10 | 1.80 | 2.88 |
| MLN (Share Price) | 0.47 | 1.55 | 1.82 | 1.82 | 3.75 | -1.05 | 1.81 | 2.89 |
| MBNL (Index) | -0.12 | 1.72 | 2.23 | 2.23 | 4.12 | -0.41 | 2.46 | 3.91 |
| Performance Differential (NAV - Index) | 0.30 | 0.04 | -0.12 | -0.12 | -0.34 | -0.69 | -0.66 | -1.03 |
Fees
Holdings
Daily Holdings (%) as of 04/01/2026
Download XLS| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| City Of Houston Tx Hotel Occupancy Tax | 0.70 |
09/01/2058 |
BBG020TZRRK7 |
5.500 | Bond | 4787034.86 |
4,490,000 |
-- |
| City Of New York Ny | 0.70 |
09/01/2048 |
BBG01P7FLW35 |
5.000 | Bond | 4778232.94 |
4,625,000 |
-- |
| Washington State Housing Finance Commis | 0.52 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3573380.89 |
3,500,000 |
-- |
| North Carolina Turnpike Authority | 0.50 |
01/01/2058 |
BBG01L14LXS6 |
5.000 | Bond | 3410004.13 |
3,350,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.48 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3266820.60 |
3,000,000 |
-- |
| State Of Ohio | 0.48 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 3265408.23 |
3,000,000 |
-- |
| Texas Transportation Finance Corp | 0.47 |
10/01/2055 |
BBG01XS8NW66 |
5.500 | Bond | 3229775.57 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.47 |
03/15/2045 |
BBG01WYC7792 |
5.000 | Bond | 3206328.60 |
3,000,000 |
-- |
| City Of New York Ny | 0.46 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 3164325.23 |
3,000,000 |
-- |
| Metropolitan Atlanta Rapid Transit Auth | 0.46 |
07/01/2055 |
BBG01S4G69P4 |
5.000 | Bond | 3134608.24 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.42 |
08/01/2050 |
BBG01WJBXCY3 |
5.000 | Bond | 2895513.26 |
2,750,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.41 |
10/01/2055 |
BBG01YJMN9L7 |
5.000 | Bond | 2829250.82 |
2,750,000 |
-- |
| State Of Washington | 0.41 |
02/01/2048 |
BBG01L516LS1 |
5.000 | Bond | 2773496.42 |
2,635,000 |
-- |
| Geisinger Authority | 0.40 |
04/01/2050 |
BBG00VLFXJY9 |
5.000 | Bond | 2761153.39 |
2,750,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.40 |
06/01/2045 |
BBG01XS96C58 |
5.000 | Bond | 2735413.86 |
2,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.39 |
07/01/2045 |
BBG01XP34TM0 |
5.000 | Bond | 2655362.69 |
2,500,000 |
-- |
| City Of New York Ny | 0.38 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 2629419.67 |
2,500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.38 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 2596053.67 |
2,500,000 |
-- |
| Washington Suburban Sanitary Commission | 0.36 |
06/01/2048 |
BBG01ZZ44HH4 |
4.250 | Bond | 2491467.23 |
2,555,000 |
-- |
| Ohio State University/The | 0.35 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 2409336.50 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 2365307.91 |
2,250,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2045 |
BBG01Y2KFJX3 |
5.000 | Bond | 2342708.95 |
2,130,000 |
-- |
| New York City Transitional Finance Auth | 0.32 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 2168356.40 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.32 |
06/01/2050 |
BBG01TT2CCY2 |
5.250 | Bond | 2152515.93 |
2,000,000 |
-- |
| Texas Transportation Finance Corp | 0.31 |
10/01/2045 |
BBG01XS8NW11 |
5.000 | Bond | 2136551.96 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.31 |
05/15/2054 |
BBG01MS42ND4 |
5.250 | Bond | 2134944.60 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.31 |
01/01/2047 |
BBG01YC086M4 |
5.000 | Bond | 2133997.11 |
2,000,000 |
-- |
| San Diego Unified School District/Ca | 0.31 |
07/01/2050 |
BBG01XSZDN21 |
5.000 | Bond | 2133701.15 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.31 |
07/01/2054 |
BBG01THT3L85 |
5.250 | Bond | 2130799.74 |
2,000,000 |
-- |
| Lamar Consolidated Independent School D | 0.31 |
02/15/2058 |
BBG01DWJGCP2 |
5.500 | Bond | 2124018.27 |
2,000,000 |
-- |
| Timpanogos Special Service District | 0.31 |
06/01/2054 |
BBG01Q3PD169 |
5.000 | Bond | 2122368.13 |
2,030,000 |
-- |
| Colorado Bridge & Tunnel Enterprise | 0.31 |
12/01/2054 |
BBG01T1YZGT4 |
5.250 | Bond | 2121464.13 |
2,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.31 |
02/01/2054 |
BBG01PDTD7Y8 |
5.250 | Bond | 2117122.33 |
2,000,000 |
-- |
| State Of California | 0.31 |
09/01/2048 |
BBG01M681MT5 |
5.000 | Bond | 2114962.08 |
2,000,000 |
-- |
| City Of New York Ny | 0.31 |
08/01/2046 |
BBG01WDQRTW8 |
5.000 | Bond | 2108854.02 |
2,000,000 |
-- |
| Delaware State Health Facilities Author | 0.31 |
10/01/2051 |
BBG01ZT4QJS1 |
5.250 | Bond | 2104911.80 |
2,000,000 |
-- |
| University Of California | 0.31 |
05/15/2052 |
BBG0196S35J6 |
5.000 | Bond | 2102524.53 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.31 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 2098383.15 |
2,000,000 |
-- |
| East Bay Municipal Utility District Wat | 0.31 |
06/01/2056 |
BBG0219JZ7B8 |
5.000 | Bond | 2095040.00 |
2,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.31 |
08/15/2046 |
BBG01TNZYPR0 |
5.000 | Bond | 2093793.93 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.31 |
06/01/2052 |
BBG018DZ45H5 |
5.000 | Bond | 2093023.68 |
2,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.31 |
12/01/2045 |
BBG01WX4QMR7 |
5.125 | Bond | 2087323.31 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.30 |
07/01/2048 |
BBG00VQRDBN9 |
5.000 | Bond | 2079662.95 |
2,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.30 |
02/01/2054 |
BBG01N63XJK5 |
5.000 | Bond | 2073123.62 |
2,000,000 |
-- |
| New York State Urban Development Corp | 0.30 |
03/15/2047 |
BBG00W4SJHS5 |
5.000 | Bond | 2070177.80 |
2,000,000 |
-- |
| New York State Urban Development Corp | 0.30 |
03/15/2063 |
BBG01KHH4GB6 |
5.000 | Bond | 2041263.20 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.30 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2036999.21 |
2,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.30 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2023542.60 |
2,000,000 |
-- |
| Nebraska Investment Finance Authority | 0.29 |
09/01/2055 |
BBG01S2W78Q1 |
4.650 | Bond | 1979573.47 |
2,000,000 |
-- |
| Liberty Hill Independent School Distric | 0.29 |
02/01/2054 |
BBG01MK01QM4 |
5.000 | Bond | 1947557.13 |
1,885,000 |
-- |
| University Of Arkansas | 0.28 |
12/01/2045 |
BBG00ZVWBBK8 |
5.000 | Bond | 1946290.73 |
1,850,000 |
-- |
| New York City Municipal Water Finance A | 0.28 |
06/15/2045 |
BBG012JCHNF2 |
4.000 | Bond | 1942261.80 |
2,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.28 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 1938952.18 |
2,250,000 |
-- |
| Massachusetts School Building Authority | 0.28 |
02/15/2050 |
BBG01X1L24H9 |
5.250 | Bond | 1920502.08 |
1,800,000 |
-- |
| New York City Transitional Finance Auth | 0.28 |
05/01/2048 |
BBG01Q9X42G3 |
5.250 | Bond | 1884161.77 |
1,750,000 |
-- |
| New York State Dormitory Authority | 0.27 |
03/15/2050 |
BBG01SVG1ZZ0 |
5.000 | Bond | 1846256.02 |
1,785,000 |
-- |
| School Board Of Miami-Dade County/The | 0.27 |
03/15/2047 |
BBG00GFKLDZ3 |
4.000 | Bond | 1833501.00 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.27 |
02/15/2047 |
BBG00R4FYF10 |
4.000 | Bond | 1810579.27 |
2,000,000 |
-- |
| Chicago Midway International Airport | 0.26 |
01/01/2055 |
BBG01XXJQQY5 |
5.000 | Bond | 1801341.64 |
1,750,000 |
-- |
| Mesquite Independent School District | 0.26 |
08/15/2045 |
BBG01VWJP6W7 |
5.000 | Bond | 1797670.92 |
1,675,000 |
-- |
| State Of Washington | 0.26 |
02/01/2048 |
BBG01C9JN764 |
5.000 | Bond | 1782293.12 |
1,705,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.26 |
10/01/2049 |
BBG0125JYD92 |
4.000 | Bond | 1765485.64 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.26 |
04/01/2049 |
BBG01QK5HJ61 |
4.000 | Bond | 1749523.03 |
1,930,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 1703498.08 |
1,715,000 |
-- |
| Dallas Fort Worth International Airport | 0.25 |
11/01/2043 |
BBG01X1G8Q94 |
5.250 | Bond | 1682558.05 |
1,500,000 |
-- |
| Ohio Water Development Authority | 0.24 |
12/01/2045 |
BBG01VRQ9NG6 |
5.250 | Bond | 1665047.35 |
1,500,000 |
-- |
| Ohio Water Development Authority | 0.24 |
12/01/2043 |
BBG01VRQ9ND9 |
5.000 | Bond | 1659311.92 |
1,500,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.24 |
01/01/2062 |
BBG01GKBNLT3 |
5.500 | Bond | 1634690.54 |
1,550,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.24 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1622306.83 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.24 |
02/01/2045 |
BBG01TR9RL46 |
5.000 | Bond | 1619455.22 |
1,500,000 |
-- |
| Dallas Fort Worth International Airport | 0.24 |
11/01/2050 |
BBG01X1G8QG6 |
5.250 | Bond | 1614206.50 |
1,500,000 |
-- |
| New Jersey Turnpike Authority | 0.24 |
01/01/2049 |
BBG01M2VHF98 |
5.250 | Bond | 1610990.05 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.24 |
07/01/2046 |
BBG01V9XZBK3 |
5.000 | Bond | 1605580.92 |
1,500,000 |
-- |
| Salt River Project Agricultural Improve | 0.23 |
01/01/2055 |
BBG01XX4Z459 |
5.250 | Bond | 1604937.85 |
1,500,000 |
-- |
| California Health Facilities Financing | 0.23 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 1602794.50 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1600728.77 |
1,500,000 |
-- |
| University Of Cincinnati | 0.23 |
06/01/2049 |
BBG01N499Z34 |
5.250 | Bond | 1593224.95 |
1,500,000 |
-- |
| New York City Municipal Water Finance A | 0.23 |
06/15/2054 |
BBG01MG6JXJ6 |
5.250 | Bond | 1593031.95 |
1,500,000 |
-- |
| Western Michigan University | 0.23 |
11/15/2054 |
BBG01TNZMTT3 |
5.250 | Bond | 1585774.05 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.23 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1585347.15 |
1,500,000 |
-- |
| Maryland Economic Development Corp | 0.23 |
06/01/2048 |
BBG01VV2V1F8 |
5.000 | Bond | 1580609.62 |
1,500,000 |
-- |
| Metropolitan Water District Of Southern | 0.23 |
04/01/2048 |
BBG01GXTZKX4 |
5.000 | Bond | 1580451.12 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.23 |
08/15/2046 |
BBG013GM5368 |
3.000 | Bond | 1580236.01 |
1,975,000 |
-- |
| New York Liberty Development Corp | 0.23 |
11/15/2051 |
BBG0129PPS00 |
3.000 | Bond | 1574240.59 |
2,125,000 |
-- |
| California State Public Works Board | 0.23 |
04/01/2049 |
BBG01M9M5QP2 |
5.000 | Bond | 1572994.47 |
1,500,000 |
-- |
| Louisiana Stadium & Exposition District | 0.23 |
07/01/2053 |
BBG01GXW27B6 |
5.250 | Bond | 1567165.45 |
1,500,000 |
-- |
| Florida Housing Finance Corp | 0.23 |
07/01/2045 |
BBG01X2MDCK2 |
4.900 | Bond | 1553498.13 |
1,500,000 |
-- |
| Florida Housing Finance Corp | 0.23 |
07/01/2056 |
BBG01X2MDCN9 |
6.250 | Bond | 1547361.32 |
1,370,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.22 |
09/01/2049 |
BBG020V0G6L8 |
-- | Bond | 1530473.50 |
5,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.22 |
07/01/2046 |
BBG00CGSRT01 |
5.000 | Bond | 1520277.87 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.22 |
11/01/2053 |
BBG01GYZT9Y0 |
4.850 | Bond | 1519665.42 |
1,500,000 |
-- |
| Sacramento Area Flood Control Agency | 0.22 |
10/01/2047 |
BBG00FBBQCH6 |
5.000 | Bond | 1509144.72 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1492212.72 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2047 |
BBG00R0S01Y8 |
3.000 | Bond | 1479733.26 |
1,930,000 |
-- |
| State Of Louisiana | 0.22 |
04/01/2043 |
BBG01G550Y10 |
4.000 | Bond | 1479413.43 |
1,500,000 |
-- |
| New York City Municipal Water Finance A | 0.22 |
06/15/2044 |
BBG01SKGF949 |
4.000 | Bond | 1468913.10 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2044 |
BBG00Q9LST84 |
4.000 | Bond | 1455656.25 |
1,500,000 |
-- |
| New York City Municipal Water Finance A | 0.21 |
06/15/2045 |
BBG0073F6H21 |
4.000 | Bond | 1449146.70 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2045 |
BBG00YDFYT51 |
4.000 | Bond | 1438125.00 |
1,500,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.21 |
11/15/2049 |
BBG00PVNZHH5 |
5.000 | Bond | 1425205.47 |
1,375,000 |
-- |
| Metropolitan Water Reclamation District | 0.21 |
12/01/2046 |
BBG013KZB6C3 |
4.000 | Bond | 1408269.39 |
1,500,000 |
-- |
| Weslaco Independent School District | 0.20 |
02/15/2049 |
BBG01MNLKTD8 |
4.125 | Bond | 1386571.33 |
1,470,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.20 |
12/15/2047 |
BBG011R5Q827 |
4.000 | Bond | 1381511.85 |
1,500,000 |
-- |
| Pleasanton Unified School District | 0.20 |
08/01/2052 |
BBG01G2JCL54 |
4.000 | Bond | 1371892.48 |
1,500,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2045 |
BBG00QLCQDK3 |
4.000 | Bond | 1367431.66 |
1,440,000 |
-- |
| State Of Texas | 0.20 |
10/01/2044 |
BBG01XVZ7N60 |
5.000 | Bond | 1354479.47 |
1,250,000 |
-- |
| Dallas Independent School District | 0.20 |
02/15/2054 |
BBG01L02BGW4 |
4.000 | Bond | 1349315.60 |
1,500,000 |
-- |
| Park Creek Metropolitan District | 0.20 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1345985.54 |
1,250,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.19 |
10/01/2053 |
BBG01FVLRDB4 |
4.900 | Bond | 1314652.10 |
1,310,000 |
-- |
| Los Angeles Department Of Water & Power | 0.19 |
07/01/2044 |
BBG01TT3T755 |
5.250 | Bond | 1311110.96 |
1,200,000 |
-- |
| State Of California | 0.19 |
11/01/2050 |
BBG00X3J1064 |
3.000 | Bond | 1301095.68 |
1,710,000 |
-- |
| New York State Urban Development Corp | 0.19 |
03/15/2049 |
BBG00YGKSSK9 |
3.000 | Bond | 1283105.72 |
1,735,000 |
-- |
| State Of Illinois | 0.19 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 1267349.19 |
1,250,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.19 |
09/01/2051 |
BBG020TZRRG2 |
5.250 | Bond | 1267256.24 |
1,200,000 |
-- |
| New York City Transitional Finance Auth | 0.18 |
05/01/2050 |
BBG01Q9X42K8 |
5.000 | Bond | 1261789.93 |
1,200,000 |
-- |
| Fayette County Development Authority | 0.18 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1259396.71 |
1,250,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
11/01/2052 |
BBG01BQJ5HM7 |
5.000 | Bond | 1248289.54 |
1,190,000 |
-- |
| New York Liberty Development Corp | 0.18 |
09/15/2043 |
BBG014VMM672 |
3.000 | Bond | 1236037.89 |
1,495,000 |
-- |
| Metropolitan Transportation Authority D | 0.18 |
11/15/2048 |
BBG015KBVGH2 |
5.000 | Bond | 1234152.64 |
1,180,000 |
-- |
| University Of Utah/The | 0.18 |
08/01/2046 |
BBG013XTYTY4 |
5.000 | Bond | 1215636.63 |
1,160,000 |
-- |
| East Bay Municipal Utility District Wat | 0.18 |
06/01/2045 |
BBG00GTPRY30 |
4.000 | Bond | 1207098.85 |
1,210,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.18 |
02/15/2045 |
BBG00S4ZJ2Y4 |
4.000 | Bond | 1199202.94 |
1,295,000 |
-- |
| Oklahoma Water Resources Board | 0.18 |
10/01/2055 |
BBG01YXYZJB1 |
4.500 | Bond | 1195642.87 |
1,210,000 |
-- |
| New York State Dormitory Authority | 0.17 |
03/15/2043 |
BBG01WYC7774 |
5.000 | Bond | 1168209.60 |
1,075,000 |
-- |
| State Of Washington | 0.17 |
08/01/2043 |
BBG011VLXW53 |
5.000 | Bond | 1159402.60 |
1,090,000 |
-- |
| Pennsylvania Turnpike Commission | 0.17 |
12/01/2046 |
BBG011WTSKM8 |
4.000 | Bond | 1153610.70 |
1,250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.17 |
10/01/2048 |
BBG01H49CYP2 |
5.000 | Bond | 1153574.89 |
1,105,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
05/01/2049 |
BBG01Q9X42H2 |
5.000 | Bond | 1142000.81 |
1,085,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.17 |
12/15/2043 |
BBG01R2TNKY6 |
5.250 | Bond | 1129404.30 |
1,000,000 |
-- |
| California State Public Works Board | 0.16 |
04/01/2044 |
BBG01M9M5QM5 |
5.000 | Bond | 1123614.49 |
1,045,000 |
-- |
| Lower Colorado River Authority | 0.16 |
05/15/2044 |
BBG01WH89MN9 |
5.250 | Bond | 1121151.83 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.16 |
11/01/2055 |
BBG01P85JC42 |
6.250 | Bond | 1118277.40 |
980,000 |
-- |
| State Of Oregon | 0.16 |
05/01/2045 |
BBG01THG4SW0 |
5.250 | Bond | 1117714.67 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2049 |
BBG01PFTB5M5 |
5.500 | Bond | 1116812.29 |
1,000,000 |
-- |
| Kentucky Bond Development Corp | 0.16 |
09/01/2048 |
BBG00M5675D9 |
4.000 | Bond | 1106109.78 |
1,225,000 |
-- |
| Commonwealth Of Pennsylvania | 0.16 |
07/01/2046 |
BBG00KNR6NB1 |
4.000 | Bond | 1103100.48 |
1,170,000 |
-- |
| Board Of Regents Of The University Of T | 0.16 |
08/15/2043 |
BBG01ZFV60S9 |
5.000 | Bond | 1102569.09 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.16 |
05/15/2048 |
BBG01THX6RT7 |
5.250 | Bond | 1102520.50 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2054 |
BBG01WV6MD61 |
5.500 | Bond | 1102448.79 |
1,000,000 |
-- |
| Texas Water Development Board | 0.16 |
10/15/2044 |
BBG01X9ZYYT6 |
5.000 | Bond | 1101827.37 |
1,000,000 |
-- |
| Utah Transit Authority | 0.16 |
12/15/2044 |
BBG01VV3LZ17 |
5.000 | Bond | 1100572.30 |
1,000,000 |
-- |
| City Of Austin Tx | 0.16 |
09/01/2043 |
BBG01X597RG7 |
5.000 | Bond | 1093529.04 |
1,000,000 |
-- |
| Onondaga Civic Development Corp | 0.16 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 1093122.49 |
1,000,000 |
-- |
| State Of Oregon | 0.16 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1085599.47 |
1,000,000 |
-- |
| Alabama Highway Authority | 0.16 |
09/01/2045 |
BBG01YT39RT6 |
5.000 | Bond | 1084758.89 |
1,000,000 |
-- |
| City Of Austin Tx Water & Wastewater Sy | 0.16 |
11/15/2043 |
BBG019Z35MC7 |
5.000 | Bond | 1084265.17 |
1,000,000 |
-- |
| City Of Austin Tx | 0.16 |
09/01/2044 |
BBG01X597RH6 |
5.000 | Bond | 1084140.14 |
1,000,000 |
-- |
| California State Public Works Board | 0.16 |
11/01/2047 |
BBG01Y2KFJZ1 |
5.000 | Bond | 1082722.85 |
1,000,000 |
-- |
| Allegheny County Sanitary Authority | 0.16 |
12/01/2045 |
BBG01XNHM874 |
5.000 | Bond | 1082358.54 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.16 |
11/15/2043 |
BBG01XBJ54H0 |
5.000 | Bond | 1082312.47 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
12/01/2047 |
BBG01RVC8F60 |
5.250 | Bond | 1082203.07 |
1,000,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.16 |
07/15/2043 |
BBG01VL82R98 |
5.000 | Bond | 1082109.73 |
1,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.16 |
07/01/2047 |
BBG01BD81T52 |
5.250 | Bond | 1082088.87 |
1,000,000 |
-- |
| County Of Franklin Oh | 0.16 |
11/01/2048 |
BBG00QKYS7R0 |
5.000 | Bond | 1081828.41 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2046 |
BBG01X2NGTJ2 |
5.250 | Bond | 1081434.50 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2044 |
BBG01XXLKCP7 |
5.000 | Bond | 1081368.00 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.16 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 1080641.70 |
1,000,000 |
-- |
| San Diego Public Facilities Financing A | 0.16 |
08/01/2048 |
BBG01G3N6S29 |
5.250 | Bond | 1080204.46 |
1,000,000 |
-- |
| Hillsborough County Industrial Developm | 0.16 |
11/15/2054 |
BBG01PDKHQN3 |
5.500 | Bond | 1078569.63 |
1,000,000 |
-- |
| Arkansas Development Finance Authority | 0.16 |
06/01/2046 |
BBG01YW4QDJ3 |
5.000 | Bond | 1077093.13 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.16 |
08/15/2043 |
BBG01LMXJ6M7 |
5.000 | Bond | 1076114.47 |
1,000,000 |
-- |
| State Of Connecticut | 0.16 |
03/15/2045 |
BBG01TCK33X1 |
5.000 | Bond | 1075540.80 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.16 |
12/01/2045 |
BBG01LYPD1Q4 |
5.000 | Bond | 1075140.14 |
1,000,000 |
-- |
| South Carolina Public Service Authority | 0.16 |
12/01/2049 |
BBG01NTFC2X9 |
5.250 | Bond | 1071844.57 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.16 |
11/15/2056 |
BBG00DFC79V7 |
5.250 | Bond | 1071837.06 |
1,050,000 |
-- |
| Chabot-Las Positas Community College Di | 0.16 |
08/01/2048 |
BBG01JPTYK04 |
5.250 | Bond | 1071748.57 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2048 |
BBG01JPCQHR8 |
5.250 | Bond | 1071321.77 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2045 |
BBG01XXLKCS4 |
5.000 | Bond | 1071197.30 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.16 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1070735.43 |
1,000,000 |
-- |
| Upper Merion Area School District/Pa | 0.16 |
01/15/2046 |
BBG00ZF2ZDM0 |
4.000 | Bond | 1070682.08 |
1,105,000 |
-- |
| Oklahoma Municipal Power Authority | 0.16 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1070543.47 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.16 |
11/01/2047 |
BBG01B2V0NY5 |
5.500 | Bond | 1070244.42 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.16 |
11/15/2046 |
BBG01J1WTLM3 |
5.000 | Bond | 1069400.17 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.16 |
06/15/2045 |
BBG015QPP791 |
5.000 | Bond | 1069006.80 |
1,000,000 |
-- |
| Western Michigan University | 0.16 |
11/15/2049 |
BBG01TNZMTS4 |
5.250 | Bond | 1068866.30 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2050 |
BBG01HWR67L1 |
5.250 | Bond | 1068051.57 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1067140.80 |
1,000,000 |
-- |
| Tarrant County Cultural Education Facil | 0.16 |
12/01/2049 |
BBG01S561WP9 |
5.250 | Bond | 1066713.27 |
1,000,000 |
-- |
| Florida Housing Finance Corp | 0.16 |
01/01/2055 |
BBG01PLZD230 |
6.250 | Bond | 1066478.90 |
960,000 |
-- |
| Chicago Midway International Airport | 0.16 |
01/01/2045 |
BBG01XXJQQT1 |
5.000 | Bond | 1065897.18 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.16 |
03/01/2054 |
BBG01LMZMF57 |
5.250 | Bond | 1064847.17 |
1,000,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.16 |
07/01/2054 |
BBG01PPMK754 |
5.250 | Bond | 1064771.47 |
1,000,000 |
-- |
| City Of New York Ny | 0.16 |
08/01/2045 |
BBG01WDQRTV9 |
5.000 | Bond | 1064592.21 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
12/01/2054 |
BBG01RVC8F97 |
5.250 | Bond | 1063490.17 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.16 |
01/01/2054 |
BBG01L8GXWK9 |
5.250 | Bond | 1062603.77 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2050 |
BBG01K75KJL8 |
5.250 | Bond | 1062195.10 |
1,000,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.16 |
07/15/2045 |
BBG01VL82RC4 |
5.000 | Bond | 1061989.33 |
1,000,000 |
-- |
| Jea Water & Sewer System Revenue | 0.16 |
10/01/2049 |
BBG01L021X67 |
5.250 | Bond | 1061155.57 |
1,000,000 |
-- |
| Chaffey Joint Union High School Distric | 0.16 |
08/01/2052 |
BBG01G3NDHX1 |
5.250 | Bond | 1059718.37 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
02/01/2047 |
BBG01FRPGSF5 |
5.250 | Bond | 1059439.27 |
1,000,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.16 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 1059397.17 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2046 |
BBG01K75KJK9 |
5.000 | Bond | 1059119.30 |
1,000,000 |
-- |
| Brevard County Health Facilities Author | 0.16 |
04/01/2052 |
BBG01606H2K6 |
5.000 | Bond | 1058803.89 |
1,055,000 |
-- |
| Salt River Project Agricultural Improve | 0.15 |
01/01/2047 |
BBG01F6LMSC3 |
5.000 | Bond | 1058351.58 |
1,000,000 |
-- |
| West Contra Costa Unified School Distri | 0.15 |
08/01/2049 |
BBG01QB6JKP3 |
5.000 | Bond | 1057535.01 |
1,000,000 |
-- |
| East Bay Municipal Utility District Wat | 0.15 |
06/01/2051 |
BBG0219JZ782 |
5.000 | Bond | 1057530.00 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2053 |
BBG01PR5NR43 |
5.000 | Bond | 1056374.23 |
1,000,000 |
-- |
| San Diego Community College District | 0.15 |
08/01/2055 |
BBG01RP5NR14 |
5.000 | Bond | 1055993.51 |
1,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.15 |
03/01/2054 |
BBG02188T7D8 |
-- | Bond | 1055787.80 |
1,000,000 |
-- |
| Alabama Corrections Institution Finance | 0.15 |
07/01/2047 |
BBG018KXMMR4 |
5.250 | Bond | 1055204.27 |
1,000,000 |
-- |
| Katy Independent School District | 0.15 |
02/15/2054 |
BBG01VLBR2X2 |
5.250 | Bond | 1055177.40 |
1,000,000 |
-- |
| Fairfax County Industrial Development A | 0.15 |
05/15/2051 |
BBG01P194Q82 |
5.000 | Bond | 1054695.97 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.15 |
06/01/2055 |
BBG01XS965L5 |
5.000 | Bond | 1054455.74 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2052 |
BBG014V3Z3T3 |
5.000 | Bond | 1053579.51 |
1,000,000 |
-- |
| County Of Fort Bend Tx | 0.15 |
03/01/2053 |
BBG01GVX16W6 |
5.250 | Bond | 1052973.47 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.15 |
06/01/2051 |
BBG01H51C697 |
5.250 | Bond | 1052680.25 |
1,000,000 |
-- |
| Oklahoma Capitol Improvement Authority | 0.15 |
07/01/2056 |
BBG02155V8C3 |
-- | Bond | 1052625.80 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.15 |
09/01/2049 |
BBG01Q0SHSN4 |
5.000 | Bond | 1052084.84 |
1,000,000 |
-- |
| Via Metropolitan Transit Advanced Trans | 0.15 |
08/01/2049 |
BBG01P7VKYV6 |
5.000 | Bond | 1051926.81 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.15 |
07/01/2055 |
BBG01VLBJ467 |
5.250 | Bond | 1051799.27 |
1,000,000 |
-- |
| Pennsylvania State University/The | 0.15 |
09/01/2053 |
BBG01H49DVJ4 |
5.250 | Bond | 1051779.57 |
1,000,000 |
-- |
| Chattanooga Health Educational & Housin | 0.15 |
12/01/2049 |
BBG01P85VZP4 |
5.250 | Bond | 1050063.47 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
09/01/2050 |
BBG01P7FLW53 |
5.250 | Bond | 1049925.37 |
1,000,000 |
-- |
| Omaha Public Power District | 0.15 |
02/01/2050 |
BBG01YHKH3D2 |
5.000 | Bond | 1049807.01 |
1,000,000 |
-- |
| City Of Cape Coral Fl Water & Sewer Rev | 0.15 |
10/01/2053 |
BBG01K2N0MQ4 |
5.250 | Bond | 1049755.47 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.15 |
03/01/2049 |
BBG01FQHSMF4 |
5.000 | Bond | 1049592.94 |
1,000,000 |
-- |
| City Of Westminster Co Water & Wastewat | 0.15 |
12/01/2054 |
BBG01PP51SX5 |
5.000 | Bond | 1049424.84 |
1,000,000 |
-- |
| Salt River Project Agricultural Improve | 0.15 |
01/01/2050 |
BBG01F6LMSD2 |
5.000 | Bond | 1047803.08 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
04/01/2047 |
BBG01G09QZS7 |
5.250 | Bond | 1046441.47 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
02/01/2053 |
BBG0215C1CX9 |
-- | Bond | 1046239.10 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
12/01/2043 |
BBG00MPTPX73 |
5.000 | Bond | 1046061.04 |
1,000,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.15 |
01/01/2054 |
BBG01PM0ZKS5 |
5.250 | Bond | 1045830.87 |
1,000,000 |
-- |
| Lansing Board Of Water & Light | 0.15 |
07/01/2049 |
BBG01L14S190 |
5.000 | Bond | 1045411.28 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
11/01/2050 |
BBG00Y7B1SB8 |
5.000 | Bond | 1044274.31 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.15 |
11/15/2049 |
BBG00V0YHBY6 |
5.000 | Bond | 1044051.96 |
1,000,000 |
-- |
| Conroe Independent School District | 0.15 |
02/15/2049 |
BBG01KYQ8Z58 |
5.000 | Bond | 1043807.17 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
10/01/2043 |
BBG01GSGDLW1 |
5.000 | Bond | 1043770.78 |
1,000,000 |
-- |
| Crowley Independent School District | 0.15 |
02/01/2049 |
BBG01P45YG68 |
5.000 | Bond | 1043016.31 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.15 |
07/15/2048 |
BBG01HPZ36H1 |
5.000 | Bond | 1041869.13 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2049 |
BBG01NKY8KR9 |
5.000 | Bond | 1041754.30 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.15 |
05/15/2051 |
BBG012NLFC27 |
5.000 | Bond | 1041577.57 |
1,000,000 |
-- |
| Dallas Independent School District | 0.15 |
02/15/2049 |
BBG01L02BGV5 |
5.000 | Bond | 1041557.97 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2050 |
BBG00PZSLT34 |
5.000 | Bond | 1041512.80 |
1,000,000 |
-- |
| Metropolitan Water District Of Southern | 0.15 |
04/01/2053 |
BBG01GXTZKY3 |
5.000 | Bond | 1041042.28 |
1,000,000 |
-- |
| Denton Independent School District | 0.15 |
08/15/2048 |
BBG01H9Y5NM7 |
5.000 | Bond | 1041005.97 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2052 |
BBG0154LWXB6 |
5.000 | Bond | 1038822.20 |
1,000,000 |
-- |
| City Of Seguin Tx | 0.15 |
09/01/2058 |
BBG01M2GRM59 |
5.250 | Bond | 1038540.57 |
1,000,000 |
-- |
| State Of Oregon | 0.15 |
05/15/2050 |
BBG01TRM8NY1 |
5.000 | Bond | 1038523.27 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2049 |
BBG00PP0JF48 |
5.000 | Bond | 1037678.10 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.15 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1037203.97 |
1,000,000 |
-- |
| Town Of Holly Springs Nc | 0.15 |
11/01/2055 |
BBG02143BV21 |
-- | Bond | 1036936.20 |
1,000,000 |
-- |
| Rialto Unified School District | 0.15 |
08/01/2052 |
BBG01H49Y3P6 |
5.000 | Bond | 1036773.51 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.15 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1035938.17 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.15 |
06/01/2046 |
BBG013811MD7 |
4.000 | Bond | 1035802.43 |
1,055,000 |
-- |
| St Lucie County School Board | 0.15 |
07/01/2048 |
BBG01HGS61H5 |
5.000 | Bond | 1035682.78 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.15 |
10/01/2054 |
BBG01PHBB436 |
5.250 | Bond | 1035651.97 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2048 |
BBG00KXRM0L1 |
5.000 | Bond | 1033962.41 |
995,000 |
-- |
| Tennessee Housing Development Agency | 0.15 |
07/01/2053 |
BBG01JLXSR29 |
5.400 | Bond | 1033206.80 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG00NB6VV82 |
5.000 | Bond | 1033092.18 |
1,000,000 |
-- |
| Texas Department Of Housing & Community | 0.15 |
07/01/2053 |
BBG01HXDD8M0 |
5.250 | Bond | 1033011.27 |
1,000,000 |
-- |
| University Of California | 0.15 |
05/15/2058 |
BBG00L078106 |
5.000 | Bond | 1032784.07 |
1,000,000 |
-- |
| Regents Of The University Of California | 0.15 |
05/15/2044 |
BBG00DL8Q4T2 |
4.000 | Bond | 1032479.75 |
1,015,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.15 |
07/15/2049 |
BBG01MW7FKF2 |
5.000 | Bond | 1032430.63 |
1,000,000 |
-- |
| City Of Austin Tx Water & Wastewater Sy | 0.15 |
11/15/2055 |
BBG02188RMS1 |
-- | Bond | 1031413.40 |
1,000,000 |
-- |
| South Dakota Conservancy District | 0.15 |
08/01/2056 |
BBG020WXK2K0 |
5.000 | Bond | 1031141.25 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.15 |
03/01/2053 |
BBG01H9YQ3B0 |
5.000 | Bond | 1031036.84 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.15 |
01/01/2052 |
BBG01NYK8ZW5 |
5.000 | Bond | 1031010.98 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
01/01/2045 |
BBG00JNGS8B7 |
5.000 | Bond | 1030020.68 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
01/01/2049 |
BBG00N0WWXD6 |
5.000 | Bond | 1029912.18 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2056 |
BBG01NKY8RF7 |
5.000 | Bond | 1029681.90 |
1,000,000 |
-- |
| Canyons Metropolitan District No 5 | 0.15 |
12/01/2049 |
BBG01Q55KFM4 |
5.000 | Bond | 1029537.24 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.15 |
03/01/2053 |
BBG01K75YCK9 |
5.000 | Bond | 1029131.24 |
1,000,000 |
-- |
| City Of Huntsville Al | 0.15 |
03/01/2053 |
BBG01FC3TZY9 |
5.000 | Bond | 1029131.24 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
07/01/2046 |
BBG01HRTFKZ9 |
5.250 | Bond | 1028977.97 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2052 |
BBG019MCYDH4 |
4.800 | Bond | 1027104.60 |
1,000,000 |
-- |
| Texas Department Of Housing & Community | 0.15 |
01/01/2053 |
BBG01FNDT4Q3 |
5.250 | Bond | 1026457.17 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.15 |
05/01/2048 |
BBG00MK2MVF5 |
5.000 | Bond | 1026214.21 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2053 |
BBG01KH67VX0 |
5.000 | Bond | 1026124.58 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
09/01/2043 |
BBG01J2VLDK2 |
4.850 | Bond | 1025895.51 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.15 |
11/01/2051 |
BBG0136Z7XG1 |
5.000 | Bond | 1025685.31 |
1,000,000 |
-- |
| New Hampshire Health And Education Faci | 0.15 |
07/01/2056 |
BBG020TBPS84 |
5.000 | Bond | 1025507.53 |
1,000,000 |
-- |
| State Of California | 0.15 |
04/01/2049 |
BBG00NJLVVY2 |
5.000 | Bond | 1025442.58 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
03/01/2050 |
BBG00ZFBJY97 |
5.000 | Bond | 1025135.64 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.15 |
02/15/2048 |
BBG01CD81GP6 |
5.000 | Bond | 1024479.87 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2045 |
BBG00K8H7X27 |
5.000 | Bond | 1024256.40 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.15 |
05/15/2049 |
BBG00NBMGVQ4 |
5.000 | Bond | 1023111.31 |
990,000 |
-- |
| Oklahoma Housing Finance Agency | 0.15 |
09/01/2045 |
BBG01TNYQ7Y4 |
4.875 | Bond | 1022282.03 |
1,000,000 |
-- |
| University Of Oregon | 0.15 |
04/01/2050 |
BBG00S5CSP19 |
5.000 | Bond | 1021141.68 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.15 |
11/01/2044 |
BBG00BW30887 |
5.000 | Bond | 1021137.21 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2044 |
BBG012DTPXQ8 |
5.000 | Bond | 1020325.06 |
955,000 |
-- |
| City Of Grand Forks Nd | 0.15 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1020114.74 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.15 |
11/15/2045 |
BBG007GNN0S0 |
5.000 | Bond | 1019611.67 |
1,000,000 |
-- |
| Mta Hudson Rail Yards Trust Obligations | 0.15 |
11/15/2051 |
BBG00DSVVWW2 |
5.000 | Bond | 1019110.07 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.15 |
02/01/2054 |
BBG00NPL3270 |
5.000 | Bond | 1018441.31 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
02/01/2043 |
BBG00GDCW5Q8 |
5.000 | Bond | 1018368.91 |
1,000,000 |
-- |
| South Carolina Public Service Authority | 0.15 |
12/01/2055 |
BBG016W6HBW8 |
5.250 | Bond | 1017895.46 |
1,000,000 |
-- |
| North Broward Hospital District | 0.15 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 1017604.68 |
1,000,000 |
-- |
| Mississippi Home Corp | 0.15 |
12/01/2054 |
BBG01N39R871 |
4.850 | Bond | 1017483.31 |
1,000,000 |
-- |
| County Of Montgomery Md | 0.15 |
12/01/2044 |
BBG0083XYK95 |
5.000 | Bond | 1016970.84 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2055 |
BBG01X9ZYZP7 |
4.750 | Bond | 1014139.99 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
06/15/2048 |
BBG00MKGSQ50 |
4.625 | Bond | 1013875.70 |
1,000,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.15 |
01/01/2049 |
BBG00PQRT077 |
5.000 | Bond | 1013559.98 |
1,000,000 |
-- |
| Mta Hudson Rail Yards Trust Obligations | 0.15 |
11/15/2056 |
BBG00DSVVWX1 |
5.000 | Bond | 1011618.67 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.15 |
09/01/2050 |
BBG01TLNLHP3 |
5.050 | Bond | 1011161.57 |
995,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.15 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1011054.96 |
995,000 |
-- |
| Michigan State Housing Development Auth | 0.15 |
10/01/2043 |
BBG01FQKMQ28 |
4.875 | Bond | 1010113.83 |
1,000,000 |
-- |
| Katy Independent School District | 0.15 |
02/15/2055 |
BBG01VR4KT97 |
4.750 | Bond | 1009595.13 |
1,000,000 |
-- |
| Hayward Unified School District | 0.15 |
08/01/2043 |
BBG00NGVNZL7 |
4.000 | Bond | 1008686.59 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.15 |
11/01/2046 |
BBG01Z96ZTW1 |
4.650 | Bond | 1007000.06 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.15 |
11/15/2049 |
BBG01LM5QWR8 |
4.600 | Bond | 1006554.83 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.15 |
11/01/2054 |
BBG01M9KK6T9 |
4.750 | Bond | 1006082.05 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.15 |
03/01/2048 |
BBG00LT2PLT2 |
5.000 | Bond | 1006078.24 |
1,000,000 |
-- |
| Duluth Economic Development Authority | 0.15 |
02/15/2058 |
BBG00M8LQ6J4 |
5.250 | Bond | 1005655.40 |
1,000,000 |
-- |
| Long Island Power Authority | 0.15 |
09/01/2045 |
BBG00BGRZ214 |
5.000 | Bond | 1005123.44 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.15 |
07/01/2049 |
BBG01MPDC1Q0 |
4.650 | Bond | 1005063.33 |
1,000,000 |
-- |
| Northeast Ohio Regional Sewer District | 0.15 |
11/15/2043 |
BBG00HS85LF6 |
4.000 | Bond | 1002303.23 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
03/01/2051 |
BBG01QVX5GN8 |
4.750 | Bond | 1001975.52 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.15 |
10/01/2044 |
BBG01MLNKPC5 |
4.550 | Bond | 1001781.38 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
10/01/2051 |
BBG01N0QCB20 |
4.800 | Bond | 1001643.57 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
04/01/2053 |
BBG01NT07MY3 |
4.750 | Bond | 1001592.49 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
09/01/2044 |
BBG01QVX5GM9 |
4.500 | Bond | 1001012.00 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.15 |
07/01/2044 |
BBG01KYMD5Y5 |
4.375 | Bond | 1000852.93 |
990,000 |
-- |
| Commonwealth Of Pennsylvania | 0.15 |
08/15/2043 |
BBG01Q6W7M99 |
4.000 | Bond | 995817.63 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.15 |
12/01/2055 |
BBG01SBHK521 |
4.700 | Bond | 994873.58 |
1,000,000 |
-- |
| St Clair County Community Unit School D | 0.15 |
01/01/2054 |
BBG01LW61Q13 |
5.000 | Bond | 994859.88 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
05/01/2044 |
BBG00X5CSRN0 |
4.000 | Bond | 994336.39 |
1,000,000 |
-- |
| North Dakota Housing Finance Agency | 0.15 |
07/01/2047 |
BBG01C76D3L7 |
4.700 | Bond | 993220.21 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.15 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 991916.78 |
1,000,000 |
-- |
| State Of California | 0.15 |
03/01/2049 |
BBG01T6J3QC3 |
4.125 | Bond | 991341.37 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.14 |
07/01/2044 |
BBG00QSFLST2 |
4.000 | Bond | 989855.22 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.14 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 988883.21 |
1,000,000 |
-- |
| Royse City Independent School District/ | 0.14 |
02/15/2048 |
BBG01HMTY5W9 |
5.000 | Bond | 986081.73 |
950,000 |
-- |
| City & County Of San Francisco Ca | 0.14 |
04/01/2045 |
BBG01MQTWXX4 |
4.000 | Bond | 985148.22 |
1,000,000 |
-- |
| City Of Chicago Il | 0.14 |
01/01/2044 |
BBG00NQCZ3R0 |
5.000 | Bond | 978327.78 |
1,000,000 |
-- |
| Weld County School District No Re-5j | 0.14 |
12/01/2045 |
BBG00YZDJH82 |
4.000 | Bond | 978073.86 |
1,000,000 |
-- |
| Texas Water Development Board | 0.14 |
10/15/2043 |
BBG00M0NXBJ9 |
4.000 | Bond | 976631.77 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.14 |
05/01/2045 |
BBG009DT7G72 |
4.000 | Bond | 976437.39 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.14 |
08/15/2044 |
BBG01ZFV60T8 |
4.000 | Bond | 975990.31 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2044 |
BBG00PKG0J77 |
4.000 | Bond | 973389.65 |
1,005,000 |
-- |
| Tomball Independent School District | 0.14 |
02/15/2045 |
BBG00S92L732 |
4.000 | Bond | 972781.23 |
1,000,000 |
-- |
| Maryland Community Development Administ | 0.14 |
02/01/2044 |
BBG01R3MMX91 |
4.350 | Bond | 972185.37 |
1,000,000 |
-- |
| Public Finance Authority | 0.14 |
07/01/2062 |
BBG01K7KP5N8 |
5.750 | Bond | 967118.07 |
925,543 |
-- |
| Pennsylvania Turnpike Commission | 0.14 |
12/01/2049 |
BBG00PH15PQ4 |
4.000 | Bond | 964653.36 |
1,045,000 |
-- |
| New York City Municipal Water Finance A | 0.14 |
06/15/2047 |
BBG01FS168S8 |
4.125 | Bond | 961538.50 |
1,000,000 |
-- |
| Clifton Higher Education Finance Corp | 0.14 |
08/15/2044 |
BBG01MQCMWV6 |
4.000 | Bond | 958980.73 |
1,000,000 |
-- |
| State Of California | 0.14 |
10/01/2048 |
BBG00M6X2TT5 |
5.000 | Bond | 955828.32 |
935,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2045 |
BBG01387G4L9 |
4.000 | Bond | 955319.99 |
1,000,000 |
-- |
| County Of Jackson Mo | 0.14 |
12/01/2058 |
BBG01GNZCMY1 |
4.375 | Bond | 954702.29 |
1,000,000 |
-- |
| Williamsburg Economic Development Autho | 0.14 |
07/01/2063 |
BBG01H7TJXZ9 |
4.375 | Bond | 954504.65 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
08/15/2055 |
BBG01SSPL6F8 |
4.500 | Bond | 954426.60 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.14 |
02/01/2044 |
BBG00GFR8TP9 |
4.000 | Bond | 953363.39 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.14 |
08/01/2046 |
BBG0133TDVY5 |
4.000 | Bond | 953050.39 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.14 |
11/15/2046 |
BBG01212NKJ8 |
4.000 | Bond | 952622.03 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.14 |
01/01/2048 |
BBG00N6HGHN5 |
4.000 | Bond | 952002.22 |
1,000,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.14 |
03/01/2047 |
BBG00JGL6QY3 |
4.000 | Bond | 948056.93 |
1,050,000 |
-- |
| Development Authority Of Burke County/T | 0.14 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 947913.27 |
1,000,000 |
-- |
| Northwest Independent School District | 0.14 |
02/15/2047 |
BBG01730NBD5 |
4.000 | Bond | 946743.93 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.14 |
02/15/2054 |
BBG01NJDX761 |
4.500 | Bond | 946373.30 |
1,000,000 |
-- |
| County Of Jackson Mo | 0.14 |
12/01/2053 |
BBG01GNZCMX2 |
4.250 | Bond | 946230.48 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.14 |
11/01/2044 |
BBG00GKLBBY1 |
4.000 | Bond | 945349.99 |
1,000,000 |
-- |
| Ohio State University/The | 0.14 |
12/01/2048 |
BBG012NL8S02 |
4.000 | Bond | 944681.86 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.14 |
05/15/2058 |
BBG01FSRV5V5 |
4.250 | Bond | 942296.47 |
1,000,000 |
-- |
| Riverside Community College District | 0.14 |
08/01/2054 |
BBG01S561YK0 |
4.000 | Bond | 941818.49 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2052 |
BBG014V3Z3R5 |
4.000 | Bond | 941254.29 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.14 |
04/01/2045 |
BBG00XYJ7VQ4 |
4.000 | Bond | 941071.22 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.14 |
07/15/2046 |
BBG0116ZJFC5 |
4.000 | Bond | 940788.47 |
1,000,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.14 |
06/01/2053 |
BBG01GJ34GF0 |
4.375 | Bond | 939273.39 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2046 |
BBG013X0KP52 |
4.000 | Bond | 937962.12 |
1,000,000 |
-- |
| City Of Springdale Ar Sales & Use Tax R | 0.14 |
08/01/2053 |
BBG01H7FH8W9 |
4.250 | Bond | 936896.04 |
1,000,000 |
-- |
| Fairfax County Industrial Development A | 0.14 |
05/15/2048 |
BBG00LGDV2N3 |
4.000 | Bond | 936616.13 |
1,000,000 |
-- |
| Keller Independent School District/Tx | 0.14 |
02/15/2047 |
BBG00R8DNFG7 |
4.000 | Bond | 936416.63 |
1,000,000 |
-- |
| San Jacinto Community College District | 0.14 |
02/15/2044 |
BBG00N84ZL52 |
5.000 | Bond | 935166.21 |
900,000 |
-- |
| Health & Educational Facilities Authori | 0.14 |
04/01/2055 |
BBG01SNH5MK8 |
4.250 | Bond | 933093.91 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
08/15/2049 |
BBG01PT3NH93 |
4.125 | Bond | 932973.70 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.14 |
11/01/2048 |
BBG01QKLGT10 |
4.250 | Bond | 932408.44 |
1,000,000 |
-- |
| Austin Independent School District | 0.14 |
08/01/2048 |
BBG01CD9FQ22 |
4.000 | Bond | 931561.89 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.14 |
01/01/2051 |
BBG00YZDZT60 |
4.000 | Bond | 930594.32 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.14 |
12/01/2047 |
BBG00HTSJFN0 |
5.000 | Bond | 925143.70 |
900,000 |
-- |
| Michigan Finance Authority | 0.14 |
11/01/2048 |
BBG01F3NMDP1 |
4.000 | Bond | 924656.79 |
1,000,000 |
-- |
| Texas Water Development Board | 0.13 |
10/15/2049 |
BBG00QDL1T24 |
4.000 | Bond | 921132.20 |
990,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.13 |
02/15/2047 |
BBG00GSNYVW2 |
4.000 | Bond | 919948.53 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.13 |
08/15/2048 |
BBG00K0CXYJ7 |
4.000 | Bond | 919052.83 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2049 |
BBG01HGS6VH9 |
4.000 | Bond | 915072.00 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.13 |
06/15/2050 |
BBG00XKM1NQ6 |
4.000 | Bond | 914998.30 |
1,000,000 |
-- |
| Texas City Independent School District/ | 0.13 |
08/15/2053 |
BBG01G4XH5Z8 |
4.000 | Bond | 914734.68 |
1,015,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.13 |
10/01/2048 |
BBG00ZYXTTB5 |
4.000 | Bond | 912522.22 |
1,000,000 |
-- |
| City Of Jacksonville Fl | 0.13 |
11/01/2045 |
BBG00WSP6Z18 |
4.000 | Bond | 911997.59 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 909630.54 |
895,000 |
-- |
| Massachusetts Bay Transportation Author | 0.13 |
07/01/2053 |
BBG01FVMFZL5 |
4.000 | Bond | 907661.72 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.13 |
02/15/2057 |
BBG00GNWW3Q8 |
5.000 | Bond | 907015.37 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.13 |
10/01/2047 |
BBG011N46354 |
4.000 | Bond | 906830.62 |
1,000,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.13 |
09/01/2047 |
BBG01424J5Z9 |
4.000 | Bond | 904708.56 |
1,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.13 |
11/15/2051 |
BBG015KBVGL7 |
4.000 | Bond | 904132.53 |
1,000,000 |
-- |
| Dallas Independent School District | 0.13 |
02/15/2053 |
BBG01CD9NH69 |
4.000 | Bond | 903908.53 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.13 |
12/01/2051 |
BBG0129NBKX1 |
4.000 | Bond | 902050.46 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.13 |
02/01/2051 |
BBG0169PNDN1 |
4.000 | Bond | 900602.19 |
1,000,000 |
-- |
| Rockwall Independent School District | 0.13 |
02/15/2053 |
BBG01GDFZRP0 |
4.000 | Bond | 899509.33 |
1,000,000 |
-- |
| Las Vegas Convention & Visitors Authori | 0.13 |
07/01/2049 |
BBG00LZFJ064 |
4.000 | Bond | 898972.02 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
08/01/2050 |
BBG012308Y70 |
4.000 | Bond | 898371.39 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
04/01/2050 |
BBG01M2Y8WY7 |
4.000 | Bond | 897253.82 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
03/01/2050 |
BBG00S5K8KV1 |
4.000 | Bond | 895806.56 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.13 |
06/01/2052 |
BBG015GQTKY9 |
4.000 | Bond | 894314.06 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.13 |
03/15/2053 |
BBG01KK1VNB2 |
4.000 | Bond | 893966.70 |
1,000,000 |
-- |
| City Of El Paso Tx | 0.13 |
08/15/2045 |
BBG00RMR0S22 |
4.000 | Bond | 893494.61 |
950,000 |
-- |
| Texarkana Independent School District | 0.13 |
02/15/2053 |
BBG01CGJ6M26 |
4.000 | Bond | 892526.03 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.13 |
11/01/2051 |
BBG00GKLBC06 |
4.000 | Bond | 891197.89 |
1,000,000 |
-- |
| Oregon Health & Science University | 0.13 |
07/01/2051 |
BBG0140CRTW5 |
4.000 | Bond | 891123.32 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.13 |
01/01/2048 |
BBG017NLBXT5 |
4.000 | Bond | 890268.02 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.13 |
02/15/2047 |
BBG00PF4SV64 |
4.000 | Bond | 889192.53 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.13 |
06/15/2048 |
BBG011P2C4J2 |
5.000 | Bond | 884915.62 |
850,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2049 |
BBG00Z4HR910 |
4.000 | Bond | 884368.13 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.13 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 884112.38 |
825,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.13 |
08/15/2047 |
BBG00JCWDPV0 |
4.000 | Bond | 882432.64 |
1,000,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2051 |
BBG013XTYV06 |
4.000 | Bond | 879928.69 |
1,000,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.13 |
09/01/2051 |
BBG01424J605 |
4.000 | Bond | 878379.48 |
1,010,000 |
-- |
| Texas Water Development Board | 0.13 |
10/15/2043 |
BBG00KK86GH5 |
5.000 | Bond | 877401.78 |
840,000 |
-- |
| Fort Pierce Utilities Authority | 0.13 |
10/01/2052 |
BBG017SKHFC3 |
4.000 | Bond | 876562.92 |
1,000,000 |
-- |
| University Of South Carolina | 0.13 |
05/01/2046 |
BBG011FJLJY6 |
5.000 | Bond | 873530.67 |
820,000 |
-- |
| Sales Tax Securitization Corp | 0.13 |
01/01/2048 |
BBG00JVRQ9P9 |
4.000 | Bond | 872216.02 |
1,000,000 |
-- |
| University Of Oklahoma/The | 0.13 |
07/01/2049 |
BBG01MBPNYN7 |
5.000 | Bond | 870599.37 |
835,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2052 |
BBG014J83T78 |
4.000 | Bond | 863819.02 |
1,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.13 |
06/01/2048 |
BBG00RZF6FR9 |
4.000 | Bond | 854371.36 |
1,000,000 |
-- |
| San Mateo County Community College Dist | 0.12 |
09/01/2045 |
BBG00MC8NFQ3 |
5.000 | Bond | 850071.73 |
820,000 |
-- |
| Pennsylvania Turnpike Commission | 0.12 |
12/01/2045 |
BBG00XDG9VV5 |
5.000 | Bond | 849156.12 |
800,000 |
-- |
| New York State Dormitory Authority | 0.12 |
02/15/2048 |
BBG00R4FYF29 |
5.000 | Bond | 847642.50 |
820,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2052 |
BBG01R8F8HN6 |
5.250 | Bond | 839448.16 |
800,000 |
-- |
| San Francisco City & County Public Util | 0.12 |
10/01/2048 |
BBG013FZQWT8 |
4.000 | Bond | 833275.22 |
885,000 |
-- |
| Los Angeles Department Of Water & Power | 0.12 |
07/01/2049 |
BBG01GNKNBN8 |
5.000 | Bond | 825295.34 |
800,000 |
-- |
| Karegnondi Water Authority | 0.12 |
11/01/2043 |
BBG01R3ZL549 |
5.000 | Bond | 822300.68 |
750,000 |
-- |
| Ohio Water Development Authority Water | 0.12 |
12/01/2044 |
BBG01Q3QKN98 |
5.000 | Bond | 821872.31 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2044 |
BBG01WJCHRN8 |
5.000 | Bond | 820023.13 |
750,000 |
-- |
| State Of California | 0.12 |
08/01/2045 |
BBG01XLF92B3 |
5.000 | Bond | 818894.26 |
750,000 |
-- |
| Philadelphia Gas Works Co | 0.12 |
08/01/2047 |
BBG00HDL54H9 |
5.000 | Bond | 817701.39 |
805,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2044 |
BBG00QQ8CQS5 |
4.000 | Bond | 814094.90 |
900,000 |
-- |
| Oklahoma Turnpike Authority | 0.12 |
01/01/2054 |
BBG01RRBMW55 |
5.500 | Bond | 811209.65 |
750,000 |
-- |
| Monroe County Industrial Development Co | 0.12 |
07/01/2050 |
BBG00W9L4507 |
4.000 | Bond | 810419.06 |
900,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
04/01/2051 |
BBG010JC8KN3 |
2.125 | Bond | 805380.36 |
1,300,000 |
-- |
| Providence Public Building Authority | 0.12 |
09/15/2044 |
BBG01P54B569 |
5.250 | Bond | 804592.73 |
750,000 |
-- |
| Illinois Housing Development Authority | 0.12 |
10/01/2046 |
BBG01BLJGZD0 |
5.000 | Bond | 803749.27 |
795,000 |
-- |
| State Of Illinois | 0.12 |
05/01/2045 |
BBG00TTG7TB6 |
5.750 | Bond | 803285.91 |
750,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.12 |
08/15/2044 |
BBG00QDKZST2 |
3.000 | Bond | 802118.40 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.12 |
12/01/2044 |
BBG00T2SJJ28 |
4.000 | Bond | 798036.10 |
855,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.12 |
07/01/2044 |
BBG00SVJHJF6 |
5.000 | Bond | 797950.78 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2053 |
BBG01HT9CTG6 |
5.250 | Bond | 797645.85 |
750,000 |
-- |
| University Of California | 0.12 |
05/15/2053 |
BBG01SP96860 |
5.000 | Bond | 796770.20 |
750,000 |
-- |
| East Montgomery County Improvement Dist | 0.12 |
08/15/2049 |
BBG01QXLLKG3 |
5.250 | Bond | 793296.68 |
750,000 |
-- |
| Michigan State Housing Development Auth | 0.12 |
10/01/2060 |
BBG00PM8MBN8 |
3.600 | Bond | 791825.40 |
1,000,000 |
-- |
| San Diego County Regional Airport Autho | 0.12 |
07/01/2044 |
BBG00QVCVZX3 |
5.000 | Bond | 790282.26 |
750,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
07/01/2045 |
BBG00VQRDBM0 |
5.000 | Bond | 789603.21 |
750,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.12 |
06/01/2054 |
BBG01Q41GY39 |
5.000 | Bond | 788880.48 |
750,000 |
-- |
| Weld County School District No 6 Greele | 0.12 |
12/01/2045 |
BBG011RWC8H7 |
4.000 | Bond | 788342.92 |
800,000 |
-- |
| County Of Miami-Dade Fl | 0.12 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 787669.00 |
2,000,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.12 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 786042.88 |
750,000 |
-- |
| Michigan State University | 0.11 |
02/15/2048 |
BBG00N9MH690 |
5.000 | Bond | 784662.62 |
765,000 |
-- |
| Commonwealth Of Massachusetts | 0.11 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 782510.16 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.11 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 780842.00 |
750,000 |
-- |
| City Of New York Ny | 0.11 |
03/01/2043 |
BBG00S5K8KN0 |
5.000 | Bond | 779822.21 |
750,000 |
-- |
| Central Texas Regional Mobility Authori | 0.11 |
01/01/2045 |
BBG00Y04TT01 |
5.000 | Bond | 778958.23 |
750,000 |
-- |
| Illinois Housing Development Authority | 0.11 |
04/01/2047 |
BBG01JM5QKK6 |
5.350 | Bond | 777975.80 |
755,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.11 |
05/01/2045 |
BBG00W0JWHH6 |
4.000 | Bond | 776762.12 |
805,000 |
-- |
| Arlington Higher Education Finance Corp | 0.11 |
02/15/2046 |
BBG011RVB0X9 |
3.000 | Bond | 775491.60 |
1,000,000 |
-- |
| City Of Gadsden Al | 0.11 |
10/01/2050 |
BBG01XQYKGN0 |
5.000 | Bond | 775137.81 |
750,000 |
-- |
| Tri-County Metropolitan Transportation | 0.11 |
09/01/2044 |
BBG00QB7GCP3 |
3.000 | Bond | 774969.11 |
935,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.11 |
10/01/2054 |
BBG01RXXTW08 |
5.000 | Bond | 774362.91 |
750,000 |
-- |
| Indiana Housing & Community Development | 0.11 |
07/01/2050 |
BBG01XM47L36 |
4.950 | Bond | 771238.13 |
750,000 |
-- |
| Massachusetts School Building Authority | 0.11 |
08/15/2050 |
BBG00VT03LS9 |
5.000 | Bond | 771035.68 |
750,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2052 |
BBG01BXXMZX7 |
5.000 | Bond | 768947.76 |
750,000 |
-- |
| North Carolina Turnpike Authority | 0.11 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 766686.36 |
750,000 |
-- |
| California Health Facilities Financing | 0.11 |
11/15/2049 |
BBG00PT328J6 |
5.000 | Bond | 765641.53 |
750,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.11 |
09/01/2045 |
BBG01TLNLHL7 |
4.950 | Bond | 764535.99 |
745,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
12/01/2045 |
BBG00BVVC446 |
5.000 | Bond | 762860.36 |
750,000 |
-- |
| California Municipal Finance Authority | 0.11 |
04/01/2049 |
BBG01Q8CPQX5 |
5.000 | Bond | 760562.16 |
750,000 |
-- |
| New York City Housing Development Corp | 0.11 |
11/01/2053 |
BBG01KG7LXV1 |
4.850 | Bond | 759832.71 |
750,000 |
-- |
| City & County Of Honolulu Hi | 0.11 |
08/01/2043 |
BBG00PVK7RZ0 |
4.000 | Bond | 755522.10 |
750,000 |
-- |
| California County Tobacco Securitizatio | 0.11 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 754409.64 |
850,000 |
-- |
| Metropolitan Atlanta Rapid Transit Auth | 0.11 |
07/01/2047 |
BBG00T2MWDR2 |
3.000 | Bond | 753592.77 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.11 |
10/01/2045 |
BBG01VRQ75F8 |
5.050 | Bond | 752271.15 |
735,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2044 |
BBG00N7X2DG1 |
5.000 | Bond | 744144.17 |
715,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2051 |
BBG013L129R5 |
3.000 | Bond | 742947.20 |
1,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 733745.83 |
750,000 |
-- |
| New York State Dormitory Authority | 0.11 |
03/15/2047 |
BBG00H4FVH93 |
4.000 | Bond | 732026.16 |
800,000 |
-- |
| New York State Urban Development Corp | 0.11 |
03/15/2050 |
BBG012WBNDQ2 |
3.000 | Bond | 731755.00 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.11 |
12/01/2051 |
BBG0129NBKY0 |
3.000 | Bond | 731269.97 |
1,000,000 |
-- |
| Austin Independent School District | 0.11 |
08/01/2044 |
BBG01M5WYGQ3 |
4.000 | Bond | 729100.95 |
750,000 |
-- |
| Massachusetts Bay Transportation Author | 0.11 |
07/01/2051 |
BBG00ZYYK695 |
4.000 | Bond | 727166.98 |
800,000 |
-- |
| Saugus Union School District School Fac | 0.11 |
08/01/2044 |
BBG00X8S8Y40 |
2.375 | Bond | 725295.78 |
1,000,000 |
-- |
| El Paso Independent School District | 0.11 |
08/15/2048 |
BBG01SJ20MB1 |
4.000 | Bond | 724342.10 |
795,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2048 |
BBG00WVLXYN2 |
4.000 | Bond | 723944.20 |
750,000 |
-- |
| Los Angeles Unified School District/Ca | 0.11 |
07/01/2049 |
BBG01PXLR4C9 |
4.000 | Bond | 722730.40 |
750,000 |
-- |
| Southwestern Community College District | 0.11 |
08/01/2047 |
BBG00J5LZXM1 |
4.000 | Bond | 722454.22 |
750,000 |
-- |
| San Francisco City & County Airport Com | 0.11 |
05/01/2047 |
BBG00HXR90L3 |
5.000 | Bond | 722052.25 |
700,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.11 |
11/01/2047 |
BBG01MP01FR8 |
4.250 | Bond | 719956.01 |
750,000 |
-- |
| Conroe Independent School District | 0.10 |
02/15/2050 |
BBG01RP5LB93 |
4.250 | Bond | 714425.53 |
750,000 |
-- |
| Virginia Housing Development Authority | 0.10 |
12/01/2046 |
BBG013DQWY46 |
2.550 | Bond | 705834.17 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.10 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 705398.03 |
750,000 |
-- |
| Waxahachie Independent School District | 0.10 |
02/15/2049 |
BBG01MRH4N17 |
4.000 | Bond | 699117.63 |
750,000 |
-- |
| California Statewide Communities Develo | 0.10 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 697831.27 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2049 |
BBG00M7W5CH3 |
4.250 | Bond | 697284.76 |
750,000 |
-- |
| Grand Parkway Transportation Corp | 0.10 |
10/01/2049 |
BBG00RKTC5C6 |
4.000 | Bond | 691489.74 |
770,000 |
-- |
| Oklahoma Water Resources Board | 0.10 |
10/01/2049 |
BBG01PV7XKS2 |
4.000 | Bond | 688278.25 |
750,000 |
-- |
| Maine Turnpike Authority | 0.10 |
07/01/2050 |
BBG00Y041L62 |
4.000 | Bond | 685034.20 |
750,000 |
-- |
| Joshua Independent School District | 0.10 |
08/15/2049 |
BBG01P53MWP9 |
4.000 | Bond | 682706.88 |
750,000 |
-- |
| California Health Facilities Financing | 0.10 |
06/01/2050 |
BBG00XLWQ2R1 |
4.000 | Bond | 675977.97 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
05/15/2051 |
BBG012NLG5F7 |
4.000 | Bond | 669417.78 |
750,000 |
-- |
| Idaho Housing & Finance Association | 0.10 |
01/01/2049 |
BBG01LSBX6T6 |
4.600 | Bond | 665096.92 |
665,000 |
-- |
| Oklahoma Turnpike Authority | 0.10 |
01/01/2048 |
BBG00M6JNW70 |
4.000 | Bond | 662851.50 |
700,000 |
-- |
| Colorado Health Facilities Authority | 0.10 |
11/15/2043 |
BBG00PQNPHV6 |
4.000 | Bond | 662283.78 |
685,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
04/01/2046 |
BBG0121CYRX3 |
4.000 | Bond | 653495.65 |
750,000 |
-- |
| Florida Higher Educational Facilities F | 0.10 |
12/01/2050 |
BBG00XY95709 |
4.000 | Bond | 653394.80 |
750,000 |
-- |
| University Of Nebraska Facilities Corp/ | 0.10 |
07/15/2059 |
BBG01175MXS0 |
4.000 | Bond | 650885.45 |
750,000 |
-- |
| West Virginia Parkways Authority | 0.09 |
06/01/2047 |
BBG011B92RC9 |
5.000 | Bond | 648364.85 |
620,000 |
-- |
| Grand Parkway Transportation Corp | 0.09 |
10/01/2048 |
BBG00KTG3DZ8 |
5.000 | Bond | 647635.51 |
640,000 |
-- |
| State Of California | 0.09 |
12/01/2046 |
BBG01T3VWRZ0 |
5.000 | Bond | 647618.67 |
610,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.09 |
07/01/2050 |
BBG00XS0PDX4 |
5.000 | Bond | 645797.05 |
625,000 |
-- |
| Brookhaven Development Authority | 0.09 |
07/01/2044 |
BBG00PQGV2N6 |
4.000 | Bond | 645603.83 |
660,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
11/01/2045 |
BBG00Y7B1S91 |
5.000 | Bond | 643742.99 |
605,000 |
-- |
| Arlington Higher Education Finance Corp | 0.09 |
08/15/2044 |
BBG00QVJHXL2 |
4.000 | Bond | 632740.70 |
675,000 |
-- |
| New York City Municipal Water Finance A | 0.09 |
06/15/2047 |
BBG0045WLC41 |
3.750 | Bond | 627004.55 |
710,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.09 |
11/15/2050 |
BBG00WC77FQ1 |
5.000 | Bond | 625225.60 |
600,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.09 |
12/01/2049 |
BBG00P3C5XY9 |
4.000 | Bond | 624357.76 |
700,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.09 |
07/15/2043 |
BBG0116ZJNW6 |
3.000 | Bond | 623419.58 |
750,000 |
-- |
| City Of Henderson Nv | 0.09 |
06/01/2050 |
BBG00V77W1X4 |
4.000 | Bond | 617966.72 |
675,000 |
-- |
| El Dorado Irrigation District | 0.09 |
03/01/2045 |
BBG00VJ0QH68 |
4.000 | Bond | 614675.60 |
630,000 |
-- |
| Minnesota Housing Finance Agency | 0.09 |
07/01/2045 |
BBG00YGNJBN7 |
2.150 | Bond | 614669.10 |
890,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 614020.44 |
600,000 |
-- |
| City Of Lubbock Tx Electric Light & Pow | 0.09 |
04/15/2046 |
BBG01248T9G4 |
4.000 | Bond | 606910.89 |
650,000 |
-- |
| King County Public Hospital District No | 0.09 |
12/01/2045 |
BBG00S2H3NH6 |
4.000 | Bond | 603801.87 |
650,000 |
-- |
| San Francisco Bay Area Rapid Transit Di | 0.09 |
08/01/2045 |
BBG00WS6YNC4 |
4.000 | Bond | 600890.68 |
610,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.09 |
06/01/2050 |
BBG011DHWFT4 |
3.000 | Bond | 600697.41 |
800,000 |
-- |
| New York Liberty Development Corp | 0.09 |
02/15/2043 |
BBG01424HBJ6 |
4.000 | Bond | 591688.72 |
620,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2049 |
BBG01QK4QXL6 |
4.500 | Bond | 588023.03 |
590,000 |
-- |
| South Broward Hospital District | 0.09 |
05/01/2046 |
BBG013G2YG43 |
3.000 | Bond | 586125.80 |
750,000 |
-- |
| New York City Municipal Water Finance A | 0.09 |
06/15/2050 |
BBG00YC4ZNZ6 |
4.000 | Bond | 585598.91 |
640,000 |
-- |
| Massachusetts School Building Authority | 0.09 |
02/15/2044 |
BBG00PQGP1D6 |
5.000 | Bond | 581217.79 |
555,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.08 |
07/01/2046 |
BBG00F0G5G90 |
5.000 | Bond | 578274.39 |
570,000 |
-- |
| San Diego Unified School District/Ca | 0.08 |
07/01/2047 |
BBG00J047Y70 |
4.000 | Bond | 575988.75 |
595,000 |
-- |
| Perris Union High School District/Ca | 0.08 |
09/01/2043 |
BBG00PPRLVW0 |
4.000 | Bond | 566725.78 |
570,000 |
-- |
| Monroe County Industrial Development Co | 0.08 |
12/01/2046 |
BBG00XYJ82G8 |
4.000 | Bond | 566641.96 |
650,000 |
-- |
| Chester County Health And Education Fac | 0.08 |
09/01/2050 |
BBG00RQ6ZX16 |
4.000 | Bond | 560155.77 |
645,000 |
-- |
| State Of California | 0.08 |
10/01/2047 |
BBG00K88KQM5 |
3.625 | Bond | 556887.26 |
645,000 |
-- |
| Los Angeles County Public Works Financi | 0.08 |
12/01/2045 |
BBG01WV6LW06 |
5.000 | Bond | 556380.07 |
500,000 |
-- |
| Harris County Cultural Education Facili | 0.08 |
12/01/2045 |
BBG009NXVD72 |
4.000 | Bond | 553337.20 |
590,000 |
-- |
| Southern California Public Power Author | 0.08 |
07/01/2043 |
BBG01W13PWN7 |
5.250 | Bond | 552375.43 |
500,000 |
-- |
| Iowa Finance Authority | 0.08 |
08/01/2049 |
BBG00RLT6L55 |
5.000 | Bond | 549802.24 |
530,000 |
-- |
| Fishers Town Hall Building Corp | 0.08 |
07/15/2048 |
BBG01JQP2BY9 |
5.625 | Bond | 547621.75 |
500,000 |
-- |
| Irvine Facilities Financing Authority | 0.08 |
09/01/2043 |
BBG01G6YB3D9 |
5.000 | Bond | 544865.02 |
500,000 |
-- |
| Lower Colorado River Authority | 0.08 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 542428.01 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.08 |
07/01/2053 |
BBG01Q6YB6Y7 |
5.500 | Bond | 537848.53 |
500,000 |
-- |
| Kentucky State Property & Building Comm | 0.08 |
10/01/2044 |
BBG01Q41F409 |
5.000 | Bond | 536230.84 |
500,000 |
-- |
| Colorado Bridge & Tunnel Enterprise | 0.08 |
12/01/2049 |
BBG01M4WDCS4 |
5.250 | Bond | 536091.33 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2049 |
BBG01MVT3678 |
5.000 | Bond | 535639.55 |
500,000 |
-- |
| University Of California | 0.08 |
05/15/2043 |
BBG00VZRJJ10 |
5.000 | Bond | 533314.13 |
500,000 |
-- |
| University Of California | 0.08 |
05/15/2046 |
BBG00ZGWK804 |
5.000 | Bond | 532747.08 |
500,000 |
-- |
| State Of California | 0.08 |
11/01/2047 |
BBG00HLD1Z74 |
5.000 | Bond | 532528.03 |
515,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.08 |
09/01/2049 |
BBG01QKKZ0G8 |
5.250 | Bond | 531997.93 |
500,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 531468.73 |
500,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.08 |
02/01/2055 |
BBG01VKZMMS7 |
5.250 | Bond | 531043.03 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.08 |
02/01/2044 |
BBG014VMKMW1 |
5.000 | Bond | 528950.86 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2049 |
BBG01KZHX1B7 |
5.000 | Bond | 526231.24 |
500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.08 |
11/01/2053 |
BBG01GJ43KG9 |
5.250 | Bond | 525716.43 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 524989.89 |
500,000 |
-- |
| South Jersey Transportation Authority | 0.08 |
11/01/2045 |
BBG00XWZC7P8 |
5.000 | Bond | 524872.70 |
500,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.08 |
07/01/2057 |
BBG016Z8DB91 |
4.000 | Bond | 524847.49 |
600,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.08 |
09/01/2054 |
BBG01QKKZ0H7 |
5.250 | Bond | 524824.28 |
500,000 |
-- |
| City Of Tampa Fl Water & Wastewater Sys | 0.08 |
10/01/2047 |
BBG017XHM4W1 |
5.000 | Bond | 523123.79 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.08 |
01/01/2049 |
BBG01PM0ZKR6 |
5.250 | Bond | 523071.98 |
500,000 |
-- |
| Southern California Public Power Author | 0.08 |
07/01/2053 |
BBG01G9VFG12 |
5.250 | Bond | 521578.48 |
500,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.08 |
01/01/2053 |
BBG01GKBNLR5 |
5.250 | Bond | 521451.43 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2053 |
BBG01GY5ZW69 |
5.250 | Bond | 520705.03 |
500,000 |
-- |
| Florida Atlantic University Finance Cor | 0.08 |
07/01/2049 |
BBG01R4ZSB20 |
5.000 | Bond | 520278.44 |
500,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 520001.48 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2051 |
BBG00ZTL2F71 |
5.000 | Bond | 519473.78 |
500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/01/2044 |
BBG00QSFLY55 |
5.000 | Bond | 519235.35 |
500,000 |
-- |
| Lower Colorado River Authority | 0.08 |
05/15/2043 |
BBG00L1H5BZ6 |
5.000 | Bond | 518973.93 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.08 |
01/01/2044 |
BBG00QXSQP64 |
5.000 | Bond | 518698.54 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.08 |
05/15/2047 |
BBG00JG0GQK3 |
5.000 | Bond | 518560.78 |
500,000 |
-- |
| Connecticut Housing Finance Authority | 0.08 |
11/15/2043 |
BBG01FRR12X4 |
4.700 | Bond | 518518.04 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2047 |
BBG01BXXMZW8 |
5.000 | Bond | 518073.94 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.08 |
06/15/2051 |
BBG00ZCGH5M9 |
5.000 | Bond | 517885.05 |
500,000 |
-- |
| New York State Urban Development Corp | 0.08 |
03/15/2043 |
BBG00N0VSG68 |
5.000 | Bond | 517307.80 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2055 |
BBG01TT3WTB6 |
5.000 | Bond | 517181.44 |
500,000 |
-- |
| Iowa Finance Authority | 0.08 |
07/01/2043 |
BBG01GMPLN09 |
4.850 | Bond | 516508.67 |
500,000 |
-- |
| Macon Water Authority | 0.08 |
10/01/2054 |
BBG01Q4346J2 |
5.000 | Bond | 514289.24 |
500,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.08 |
07/01/2060 |
BBG00XS0PF05 |
5.000 | Bond | 513830.04 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
05/15/2056 |
BBG0124TMY16 |
5.000 | Bond | 513167.98 |
500,000 |
-- |
| University Of Houston | 0.07 |
02/15/2056 |
BBG017TCZFR4 |
5.000 | Bond | 511744.48 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.07 |
12/01/2053 |
BBG01MRG63W7 |
5.000 | Bond | 511473.72 |
500,000 |
-- |
| Metropolitan Transportation Authority D | 0.07 |
11/15/2051 |
BBG00CXK3295 |
5.000 | Bond | 511378.28 |
500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2048 |
BBG01R89MF03 |
5.000 | Bond | 511268.75 |
500,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.07 |
10/01/2043 |
BBG01GNN2MJ6 |
4.850 | Bond | 511101.57 |
500,000 |
-- |
| County Of Sarasota Fl Utility System Re | 0.07 |
10/01/2050 |
BBG00YB05Y66 |
5.000 | Bond | 510594.69 |
500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
03/15/2049 |
BBG00ZQZVRZ4 |
5.000 | Bond | 510058.35 |
500,000 |
-- |
| Indianapolis Local Public Improvement B | 0.07 |
02/01/2049 |
BBG00NPL3252 |
5.000 | Bond | 509877.31 |
500,000 |
-- |
| Chaffey Joint Union High School Distric | 0.07 |
08/01/2047 |
BBG00GSSY727 |
5.250 | Bond | 509652.03 |
500,000 |
-- |
| Illinois Finance Authority | 0.07 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 509593.93 |
500,000 |
-- |
| University Of Wisconsin Hospitals & Cli | 0.07 |
04/01/2049 |
BBG01NQ8JZQ6 |
5.000 | Bond | 509524.49 |
500,000 |
-- |
| Ysleta Independent School District | 0.07 |
08/15/2056 |
BBG017NLVQX3 |
5.000 | Bond | 509175.28 |
500,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.07 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 507133.67 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 506536.34 |
500,000 |
-- |
| District Of Columbia | 0.07 |
07/15/2044 |
BBG009STM591 |
5.000 | Bond | 505621.22 |
500,000 |
-- |
| Indiana Housing & Community Development | 0.07 |
07/01/2049 |
BBG01MCH17X6 |
4.750 | Bond | 504600.59 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.07 |
10/01/2047 |
BBG00GDCY1N8 |
5.000 | Bond | 504514.59 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.07 |
05/15/2047 |
BBG019K4N6F3 |
4.500 | Bond | 504348.45 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.07 |
01/01/2063 |
BBG00Q9VGNJ6 |
5.000 | Bond | 503988.39 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.07 |
10/01/2052 |
BBG00GDCY1P6 |
5.000 | Bond | 503381.29 |
500,000 |
-- |
| Missouri Housing Development Commission | 0.07 |
11/01/2044 |
BBG01PYJZL72 |
4.350 | Bond | 502118.68 |
495,000 |
-- |
| New York City Housing Development Corp | 0.07 |
02/01/2053 |
BBG01H51JP89 |
4.800 | Bond | 496774.88 |
500,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.07 |
10/01/2053 |
BBG01GGXPPQ2 |
4.800 | Bond | 495134.33 |
500,000 |
-- |
| State Of California | 0.07 |
10/01/2044 |
BBG00Q6LZ386 |
4.000 | Bond | 494952.01 |
500,000 |
-- |
| Fremont Union High School District | 0.07 |
08/01/2046 |
BBG00H0HYS41 |
4.000 | Bond | 493781.44 |
500,000 |
-- |
| District Of Columbia | 0.07 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 491674.79 |
500,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 491426.77 |
500,000 |
-- |
| Omaha-Douglas Public Building Commissio | 0.07 |
05/01/2050 |
BBG00TLC30P5 |
4.000 | Bond | 490916.80 |
550,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 490817.05 |
500,000 |
-- |
| San Mateo Foster City Public Financing | 0.07 |
08/01/2044 |
BBG00P4XQQ65 |
4.000 | Bond | 489478.99 |
500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2048 |
BBG0112J39Q1 |
4.000 | Bond | 487669.56 |
550,000 |
-- |
| Nebraska Investment Finance Authority | 0.07 |
09/01/2053 |
BBG01HN2S3W9 |
4.800 | Bond | 485082.25 |
490,000 |
-- |
| Minnesota Housing Finance Agency | 0.07 |
07/01/2045 |
BBG01BBT5P16 |
5.150 | Bond | 484534.10 |
470,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
05/01/2053 |
BBG01HWR67M0 |
4.375 | Bond | 483798.46 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
11/01/2054 |
BBG01MP01FX1 |
4.500 | Bond | 483704.75 |
500,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2045 |
BBG00XK4FMN6 |
4.000 | Bond | 479795.98 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
11/01/2047 |
BBG00Y0CD860 |
4.000 | Bond | 475181.19 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
06/01/2044 |
BBG00PCCCXR9 |
4.000 | Bond | 472664.83 |
500,000 |
-- |
| New York State Environmental Facilities | 0.07 |
06/15/2049 |
BBG00QDM2SR6 |
4.000 | Bond | 472172.80 |
500,000 |
-- |
| Sacramento City Unified School District | 0.07 |
08/01/2049 |
BBG011KMX847 |
4.000 | Bond | 472077.89 |
500,000 |
-- |
| Harris County Flood Control District | 0.07 |
10/01/2045 |
BBG00XH52KL7 |
4.000 | Bond | 469794.36 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2045 |
BBG00XS19CH0 |
4.000 | Bond | 469742.31 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.07 |
07/01/2063 |
BBG018KYFBX7 |
4.500 | Bond | 466954.75 |
500,000 |
-- |
| Halifax Hospital Medical Center | 0.07 |
06/01/2046 |
BBG00CGF25K6 |
4.000 | Bond | 465652.46 |
525,000 |
-- |
| Regents Of The University Of California | 0.07 |
05/15/2053 |
BBG0172ZXDH0 |
4.000 | Bond | 463730.67 |
500,000 |
-- |
| Ventura Unified School District | 0.07 |
08/01/2052 |
BBG01G7TJW56 |
4.000 | Bond | 460678.34 |
500,000 |
-- |
| Waller Consolidated Independent School | 0.07 |
02/15/2048 |
BBG01HMQ7GH8 |
4.000 | Bond | 459228.62 |
500,000 |
-- |
| New York Power Authority | 0.07 |
11/15/2050 |
BBG00TJZBBQ3 |
4.000 | Bond | 458577.62 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 455949.84 |
500,000 |
-- |
| San Francisco Bay Area Rapid Transit Di | 0.07 |
08/01/2049 |
BBG00PVP3HK1 |
3.000 | Bond | 453315.76 |
600,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2045 |
BBG01TT3T764 |
5.250 | Bond | 449806.99 |
415,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2052 |
BBG0157F6FJ6 |
4.000 | Bond | 444545.53 |
500,000 |
-- |
| Illinois Housing Development Authority | 0.06 |
10/01/2049 |
BBG01LDXBQG8 |
4.750 | Bond | 438760.03 |
440,000 |
-- |
| New York State Thruway Authority | 0.06 |
03/15/2055 |
BBG011V729F8 |
4.000 | Bond | 437666.30 |
500,000 |
-- |
| Miami-Dade County Health Facilities Aut | 0.06 |
08/01/2051 |
BBG0136JW3K0 |
4.000 | Bond | 437409.14 |
500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00F5NQ1S9 |
4.000 | Bond | 433949.32 |
475,000 |
-- |
| University Of Nebraska Facilities Corp/ | 0.06 |
07/15/2062 |
BBG01175MXT9 |
4.000 | Bond | 432236.88 |
500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
03/01/2045 |
BBG00RTY04T4 |
2.625 | Bond | 425225.81 |
575,000 |
-- |
| New York City Housing Development Corp | 0.06 |
11/01/2049 |
BBG00R1VYQW0 |
3.050 | Bond | 424555.12 |
555,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
01/01/2051 |
BBG012QX1Q95 |
4.000 | Bond | 414374.66 |
500,000 |
-- |
| New York State Urban Development Corp | 0.06 |
03/15/2048 |
BBG00W4SJHT4 |
3.000 | Bond | 409895.53 |
550,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.06 |
07/01/2046 |
BBG00F0G5HX1 |
5.000 | Bond | 395765.51 |
390,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
10/01/2049 |
BBG00PM8MBL0 |
3.350 | Bond | 395526.41 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.06 |
02/01/2051 |
BBG00Z1JM2C7 |
2.250 | Bond | 388429.34 |
650,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2046 |
BBG0125JPN18 |
3.000 | Bond | 388032.03 |
500,000 |
-- |
| Colorado Health Facilities Authority | 0.06 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 387608.71 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.05 |
11/01/2050 |
BBG00X28H918 |
3.000 | Bond | 375141.98 |
500,000 |
-- |
| Georgia State Road & Tollway Authority | 0.05 |
07/15/2051 |
BBG011J02WF6 |
3.000 | Bond | 375015.90 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.05 |
11/15/2043 |
BBG00G6D72Z9 |
4.000 | Bond | 375008.01 |
400,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.05 |
07/01/2043 |
BBG00M8V2Z59 |
5.000 | Bond | 372670.59 |
360,000 |
-- |
| Minnesota Housing Finance Agency | 0.05 |
07/01/2051 |
BBG00ZJ0DWG9 |
2.500 | Bond | 360758.59 |
530,000 |
-- |
| State Of California | 0.05 |
12/01/2043 |
BBG00ZMHYDW9 |
3.000 | Bond | 343416.71 |
400,000 |
-- |
| Massachusetts Port Authority | 0.05 |
07/01/2044 |
BBG00PLKHF04 |
5.000 | Bond | 321856.46 |
305,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2046 |
BBG00QDMH484 |
3.500 | Bond | 312353.17 |
365,000 |
-- |
| County Of Hillsborough Fl | 0.04 |
08/01/2051 |
BBG01103NCK5 |
2.250 | Bond | 301571.75 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.04 |
07/01/2051 |
BBG012CHP1Y6 |
2.500 | Bond | 301422.36 |
490,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2048 |
BBG00KW5ZTP9 |
5.000 | Bond | 299315.60 |
290,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2048 |
BBG00RQ17XR0 |
3.000 | Bond | 275088.62 |
360,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.04 |
06/01/2055 |
BBG01V9XZNN4 |
5.500 | Bond | 270401.75 |
250,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.04 |
05/15/2053 |
BBG00QS5QML0 |
4.000 | Bond | 263354.76 |
330,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
07/15/2049 |
BBG00QNJZSJ5 |
3.000 | Bond | 262677.70 |
350,000 |
-- |
| Tennessee Housing Development Agency | 0.04 |
07/01/2049 |
BBG00Q41KKZ0 |
2.950 | Bond | 252162.71 |
335,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
02/15/2046 |
BBG00DWV6F89 |
5.000 | Bond | 251706.57 |
250,000 |
-- |
| Glendale Community College District/Ca | 0.04 |
08/01/2047 |
BBG00VLFKGB4 |
3.000 | Bond | 250504.31 |
325,000 |
-- |
| County Of Hamilton Oh | 0.04 |
01/01/2046 |
BBG00DQ0SM67 |
5.000 | Bond | 249674.34 |
250,000 |
-- |
| Colorado High Performance Transportatio | 0.04 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 248278.98 |
250,000 |
-- |
| Development Authority Of Burke County/T | 0.04 |
11/01/2045 |
BBG00JSL1Y87 |
4.125 | Bond | 246457.45 |
260,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.04 |
07/01/2044 |
BBG00QFLHVR3 |
3.050 | Bond | 244298.25 |
290,000 |
-- |
| County Of Franklin Oh | 0.04 |
05/15/2045 |
BBG009BVTX78 |
4.125 | Bond | 243965.77 |
250,000 |
-- |
| Las Vegas Valley Water District | 0.04 |
06/01/2046 |
BBG014D69Y44 |
4.000 | Bond | 243101.87 |
250,000 |
-- |
| County Of Franklin Oh | 0.03 |
05/15/2047 |
BBG00M7S96L6 |
4.000 | Bond | 233910.36 |
250,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.03 |
07/01/2051 |
BBG011KDG1Q7 |
4.000 | Bond | 229240.33 |
250,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.03 |
04/01/2050 |
BBG00RVCGRM8 |
2.550 | Bond | 228972.07 |
330,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2046 |
BBG00JKSFKL0 |
4.000 | Bond | 228374.66 |
250,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2049 |
BBG00R0Z4TT3 |
4.000 | Bond | 219761.94 |
250,000 |
-- |
| County Of Utah Ut | 0.02 |
05/15/2047 |
BBG00D7HY5D3 |
3.000 | Bond | 163906.81 |
210,000 |
-- |
| Michigan Finance Authority | 0.00 |
12/01/2042 |
BBG01YVPMV65 |
5.000 | Bond | 21132.36 |
20,000 |
-- |
| 2.36 |
-- |
-- |
-- | Cash Bal | 16093265.17 |
16,093,265 |
-- | |
| Other/Cash | -1.58 |
-- |
-- |
-- | Cash | -10774648.74 |
0 |
-- |
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.70 |
| Other/Cash | 0.30 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 15.78 |
| AA | 50.94 | |
| A | 14.79 | |
| BBB | 2.88 | |
| Total Investment Grade | -- | 84.40 |
| Not Rated | -- | 15.60 |
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
0.00 -
3 - 5
0.00 -
5 - 7
0.00 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
27.60 -
20 - 30
67.30 -
30 +
5.00
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
Local GO
15.07 -
Tax
14.59 -
Hospitals
11.76 -
Water & Sewer
7.98 -
Education
7.02 -
State GO
6.81 -
Single Family Housing
6.30 -
Toll & Turnpike
5.92 -
Transportation
4.72 -
Leasing COPS & Appropriations
4.15 -
Power
3.55 -
Airport
3.40 -
Utilities - Other
2.72 -
Misc
2.00 -
Multi-Family Housing
1.66 -
Health
0.89 -
Tobacco
0.52 -
Industrial Development Revenue
0.45 -
Unassigned
0.30 -
Pollution Control
0.19
Distributions
Distribution History
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0603 | -- | -- | -- | $ 0.06 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0518 | -- | -- | -- | $ 0.05 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0545 | -- | -- | -- | $ 0.05 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0527 | -- | -- | -- | $ 0.05 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0572 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0551 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0527 | -- | -- | -- | $ 0.05 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0523 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0517 | -- | -- | -- | $ 0.05 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0437 | -- | -- | -- | $ 0.04 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0488 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0487 | -- | -- | -- | $ 0.05 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0443 | -- | -- | -- | $ 0.04 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0394 | -- | -- | -- | $ 0.04 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0462 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0391 | -- | -- | -- | $ 0.04 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0386 | -- | -- | -- | $ 0.04 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0396 | -- | -- | -- | $ 0.04 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0406 | -- | -- | -- | $ 0.04 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0394 | -- | -- | -- | $ 0.04 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0369 | -- | -- | -- | $ 0.04 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0383 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0386 | -- | $ 0.0698 | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0364 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0399 | -- | -- | -- | $ 0.04 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0406 | -- | -- | -- | $ 0.04 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0381 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0449 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0409 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0441 | -- | $ 0.0411 | -- | $ 0.09 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0422 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0427 | -- | -- | -- | $ 0.04 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0454 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0440 | -- | -- | -- | $ 0.04 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0438 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0472 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0446 | -- | -- | -- | $ 0.04 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0482 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0476 | -- | $ 0.0217 | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0476 | -- | -- | -- | $ 0.05 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0467 | -- | -- | -- | $ 0.05 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0462 | -- | -- | -- | $ 0.05 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0504 | -- | -- | -- | $ 0.05 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0517 | -- | -- | -- | $ 0.05 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0465 | -- | -- | -- | $ 0.05 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0531 | -- | -- | -- | $ 0.05 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0492 | -- | -- | -- | $ 0.05 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0526 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0509 | -- | -- | -- | $ 0.05 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0489 | -- | -- | -- | $ 0.05 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0512 | -- | -- | -- | $ 0.05 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0499 | -- | -- | -- | $ 0.05 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0487 | -- | -- | -- | $ 0.05 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0498 | -- | -- | -- | $ 0.05 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0457 | -- | -- | -- | $ 0.05 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0532 | -- | -- | -- | $ 0.05 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0490 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0533 | -- | -- | -- | $ 0.05 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0563 | -- | -- | -- | $ 0.06 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0538 | -- | -- | -- | $ 0.05 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0519 | -- | -- | -- | $ 0.05 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0571 | -- | -- | -- | $ 0.06 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0566 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0619 | -- | -- | -- | $ 0.06 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0567 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0587 | -- | -- | -- | $ 0.06 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0519 | -- | -- | -- | $ 0.05 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0551 | -- | -- | -- | $ 0.06 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0628 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0620 | -- | -- | -- | $ 0.06 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0644 | -- | -- | -- | $ 0.06 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0687 | -- | -- | -- | $ 0.07 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0632 | -- | -- | -- | $ 0.06 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0659 | -- | -- | -- | $ 0.07 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0642 | -- | -- | -- | $ 0.06 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0665 | -- | -- | -- | $ 0.07 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0676 | -- | -- | -- | $ 0.07 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0723 | -- | -- | -- | $ 0.07 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0762 | -- | -- | -- | $ 0.08 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0730 | -- | -- | -- | $ 0.07 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0780 | -- | -- | -- | $ 0.08 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0740 | -- | -- | -- | $ 0.07 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0702 | -- | -- | -- | $ 0.07 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0772 | -- | -- | -- | $ 0.08 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0740 | -- | -- | -- | $ 0.07 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0760 | -- | -- | -- | $ 0.08 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0696 | -- | -- | -- | $ 0.07 |
| 03/03/2008 | 03/05/2008 | 03/07/2008 | $ 0.0724 | -- | -- | -- | $ 0.07 |
| 02/01/2008 | 02/05/2008 | 02/07/2008 | $ 0.0598 | -- | -- | -- | $ 0.06 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
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