MLN

VanEck Long Muni ETF

Q: What is 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.

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.

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Fact Sheet

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Summary Prospectus

REGULATORY DOCUMENTS

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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

Distribution Frequency

Monthly

30-Day SEC Yield

4.16%

Distribution Yield

4.16%

12 Month Yield

4.13%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.16% on 04/01/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 04/01/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
MLN	$17.40 $17.47	358,798 461,441	$0.00 / +0.01% $0.03 / +0.17%	+0.01% +0.27%	$0.07 0.37%	0.06%

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Download XLS

Total Holdings: 673

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	--

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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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

If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

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

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

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.

Click here to access more detailed yearend tax information

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 04/01/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 04/01/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

Distributions

Distribution History

Team

Literature

MLN VanEck Long Muni ETF

MLN VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 04/01/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 04/01/2026

Fees

Holdings

Daily Holdings (%) as of 04/01/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

Distributions

Distribution History

Team

Literature

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

Performance History:
Average Annual Total Returns* (%)