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 03/31/2026
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 | 4769936.59 |
4,490,000 |
-- |
| City Of New York Ny | 0.70 |
09/01/2048 |
BBG01P7FLW35 |
5.000 | Bond | 4766137.68 |
4,625,000 |
-- |
| Washington State Housing Finance Commis | 0.53 |
07/01/2055 |
BBG01V2FB813 |
5.250 | Bond | 3561768.81 |
3,500,000 |
-- |
| North Carolina Turnpike Authority | 0.50 |
01/01/2058 |
BBG01L14LXS6 |
5.000 | Bond | 3393949.29 |
3,350,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.48 |
05/15/2051 |
BBG01THX6R08 |
5.250 | Bond | 3256504.10 |
3,000,000 |
-- |
| State Of Ohio | 0.48 |
05/01/2045 |
BBG01RZR3249 |
5.000 | Bond | 3256371.67 |
3,000,000 |
-- |
| Texas Transportation Finance Corp | 0.48 |
10/01/2055 |
BBG01XS8NW66 |
5.500 | Bond | 3223277.34 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.47 |
03/15/2045 |
BBG01WYC7792 |
5.000 | Bond | 3196135.53 |
3,000,000 |
-- |
| City Of New York Ny | 0.46 |
10/01/2045 |
BBG01XT027X0 |
5.000 | Bond | 3149450.97 |
3,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.43 |
08/01/2050 |
BBG01WJBXCY3 |
5.000 | Bond | 2886090.96 |
2,750,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.42 |
10/01/2055 |
BBG01YJMN9L7 |
5.000 | Bond | 2819657.48 |
2,750,000 |
-- |
| State Of Washington | 0.41 |
02/01/2048 |
BBG01L516LS1 |
5.000 | Bond | 2766620.68 |
2,635,000 |
-- |
| Geisinger Authority | 0.41 |
04/01/2050 |
BBG00VLFXJY9 |
5.000 | Bond | 2759539.45 |
2,750,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.40 |
06/01/2045 |
BBG01XS96C58 |
5.000 | Bond | 2727023.64 |
2,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.39 |
07/01/2045 |
BBG01XP34TM0 |
5.000 | Bond | 2658797.22 |
2,500,000 |
-- |
| City Of New York Ny | 0.39 |
02/01/2053 |
BBG01T5YQNP9 |
5.250 | Bond | 2618832.83 |
2,500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.38 |
10/01/2049 |
BBG01KT3R4B6 |
5.250 | Bond | 2588856.83 |
2,500,000 |
-- |
| Washington Suburban Sanitary Commission | 0.37 |
06/01/2048 |
BBG01ZZ44HH4 |
4.250 | Bond | 2478818.04 |
2,555,000 |
-- |
| Ohio State University/The | 0.35 |
12/01/2044 |
BBG012NL8RZ6 |
3.000 | Bond | 2393781.10 |
3,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
10/01/2054 |
BBG01QDDJZT9 |
5.500 | Bond | 2358134.73 |
2,250,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2045 |
BBG01Y2KFJX3 |
5.000 | Bond | 2335295.72 |
2,130,000 |
-- |
| New York City Transitional Finance Auth | 0.32 |
05/01/2045 |
BBG01XX4SL68 |
5.000 | Bond | 2156664.02 |
2,000,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.32 |
06/01/2050 |
BBG01TT2CCY2 |
5.250 | Bond | 2154960.47 |
2,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.31 |
01/01/2047 |
BBG01YC086M4 |
5.000 | Bond | 2127077.33 |
2,000,000 |
-- |
| San Diego Unified School District/Ca | 0.31 |
07/01/2050 |
BBG01XSZDN21 |
5.000 | Bond | 2126825.58 |
2,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.31 |
05/15/2054 |
BBG01MS42ND4 |
5.250 | Bond | 2125990.14 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.31 |
07/01/2054 |
BBG01THT3L85 |
5.250 | Bond | 2123935.86 |
2,000,000 |
-- |
| Texas Transportation Finance Corp | 0.31 |
10/01/2045 |
BBG01XS8NW11 |
5.000 | Bond | 2123518.38 |
2,000,000 |
-- |
| Lamar Consolidated Independent School D | 0.31 |
02/15/2058 |
BBG01DWJGCP2 |
5.500 | Bond | 2117332.31 |
2,000,000 |
-- |
| Colorado Bridge & Tunnel Enterprise | 0.31 |
12/01/2054 |
BBG01T1YZGT4 |
5.250 | Bond | 2116376.47 |
2,000,000 |
-- |
| Timpanogos Special Service District | 0.31 |
06/01/2054 |
BBG01Q3PD169 |
5.000 | Bond | 2112914.86 |
2,030,000 |
-- |
| State Of California | 0.31 |
09/01/2048 |
BBG01M681MT5 |
5.000 | Bond | 2108483.12 |
2,000,000 |
-- |
| City Of New York Ny | 0.31 |
08/01/2046 |
BBG01WDQRTW8 |
5.000 | Bond | 2104308.44 |
2,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.31 |
02/01/2054 |
BBG01PDTD7Y8 |
5.250 | Bond | 2103147.47 |
2,000,000 |
-- |
| University Of California | 0.31 |
05/15/2052 |
BBG0196S35J6 |
5.000 | Bond | 2098596.95 |
2,000,000 |
-- |
| Delaware State Health Facilities Author | 0.31 |
10/01/2051 |
BBG01ZT4QJS1 |
5.250 | Bond | 2097996.73 |
2,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.31 |
07/01/2050 |
BBG01WJYLLH5 |
5.000 | Bond | 2093137.58 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.31 |
06/01/2052 |
BBG018DZ45H5 |
5.000 | Bond | 2087997.50 |
2,000,000 |
-- |
| Michigan State Hospital Finance Authori | 0.31 |
08/15/2046 |
BBG01TNZYPR0 |
5.000 | Bond | 2087978.76 |
2,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.31 |
12/01/2045 |
BBG01WX4QMR7 |
5.125 | Bond | 2082079.59 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.31 |
07/01/2048 |
BBG00VQRDBN9 |
5.000 | Bond | 2076653.98 |
2,000,000 |
-- |
| New York State Urban Development Corp | 0.30 |
03/15/2047 |
BBG00W4SJHS5 |
5.000 | Bond | 2066386.82 |
2,000,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.30 |
02/01/2054 |
BBG01N63XJK5 |
5.000 | Bond | 2059967.84 |
2,000,000 |
-- |
| New York State Urban Development Corp | 0.30 |
03/15/2063 |
BBG01KHH4GB6 |
5.000 | Bond | 2033096.82 |
2,000,000 |
-- |
| City Of Jacksonville Fl | 0.30 |
11/01/2050 |
BBG00WSP6Z27 |
5.000 | Bond | 2024824.84 |
2,000,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.30 |
07/01/2049 |
BBG01TQ2FTS2 |
4.500 | Bond | 2008068.20 |
2,000,000 |
-- |
| Nebraska Investment Finance Authority | 0.29 |
09/01/2055 |
BBG01S2W78Q1 |
4.650 | Bond | 1962785.93 |
2,000,000 |
-- |
| Liberty Hill Independent School Distric | 0.29 |
02/01/2054 |
BBG01MK01QM4 |
5.000 | Bond | 1941965.87 |
1,885,000 |
-- |
| University Of Arkansas | 0.29 |
12/01/2045 |
BBG00ZVWBBK8 |
5.000 | Bond | 1941889.98 |
1,850,000 |
-- |
| Metropolitan Washington Airports Author | 0.28 |
10/01/2049 |
BBG00R1T4046 |
4.000 | Bond | 1926721.83 |
2,250,000 |
-- |
| New York City Municipal Water Finance A | 0.28 |
06/15/2045 |
BBG012JCHNF2 |
4.000 | Bond | 1919653.58 |
2,000,000 |
-- |
| Massachusetts School Building Authority | 0.28 |
02/15/2050 |
BBG01X1L24H9 |
5.250 | Bond | 1914522.24 |
1,800,000 |
-- |
| New York City Transitional Finance Auth | 0.28 |
05/01/2048 |
BBG01Q9X42G3 |
5.250 | Bond | 1879327.69 |
1,750,000 |
-- |
| New York State Dormitory Authority | 0.27 |
03/15/2050 |
BBG01SVG1ZZ0 |
5.000 | Bond | 1846763.87 |
1,785,000 |
-- |
| School Board Of Miami-Dade County/The | 0.27 |
03/15/2047 |
BBG00GFKLDZ3 |
4.000 | Bond | 1824937.78 |
2,000,000 |
-- |
| New York State Dormitory Authority | 0.27 |
02/15/2047 |
BBG00R4FYF10 |
4.000 | Bond | 1800896.84 |
2,000,000 |
-- |
| Chicago Midway International Airport | 0.26 |
01/01/2055 |
BBG01XXJQQY5 |
5.000 | Bond | 1795675.69 |
1,750,000 |
-- |
| Mesquite Independent School District | 0.26 |
08/15/2045 |
BBG01VWJP6W7 |
5.000 | Bond | 1792015.30 |
1,675,000 |
-- |
| State Of Washington | 0.26 |
02/01/2048 |
BBG01C9JN764 |
5.000 | Bond | 1778328.85 |
1,705,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.26 |
10/01/2049 |
BBG0125JYD92 |
4.000 | Bond | 1758667.82 |
2,000,000 |
-- |
| California Health Facilities Financing | 0.26 |
04/01/2049 |
BBG01QK5HJ61 |
4.000 | Bond | 1738420.69 |
1,930,000 |
-- |
| Tobacco Settlement Financing Corp | 0.25 |
06/01/2046 |
BBG00KHZ57P1 |
5.000 | Bond | 1699073.06 |
1,715,000 |
-- |
| Dallas Fort Worth International Airport | 0.25 |
11/01/2043 |
BBG01X1G8Q94 |
5.250 | Bond | 1678167.05 |
1,500,000 |
-- |
| Ohio Water Development Authority | 0.24 |
12/01/2045 |
BBG01VRQ9NG6 |
5.250 | Bond | 1659978.05 |
1,500,000 |
-- |
| Ohio Water Development Authority | 0.24 |
12/01/2043 |
BBG01VRQ9ND9 |
5.000 | Bond | 1654703.18 |
1,500,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.24 |
01/01/2062 |
BBG01GKBNLT3 |
5.500 | Bond | 1628437.10 |
1,550,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.24 |
12/01/2059 |
BBG01RVC8FC3 |
5.500 | Bond | 1616021.26 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.24 |
02/01/2045 |
BBG01TR9RL46 |
5.000 | Bond | 1614595.23 |
1,500,000 |
-- |
| Dallas Fort Worth International Airport | 0.24 |
11/01/2050 |
BBG01X1G8QG6 |
5.250 | Bond | 1609374.95 |
1,500,000 |
-- |
| New Jersey Turnpike Authority | 0.24 |
01/01/2049 |
BBG01M2VHF98 |
5.250 | Bond | 1605611.45 |
1,500,000 |
-- |
| New York State Dormitory Authority | 0.24 |
07/01/2046 |
BBG01V9XZBK3 |
5.000 | Bond | 1601112.43 |
1,500,000 |
-- |
| Salt River Project Agricultural Improve | 0.24 |
01/01/2055 |
BBG01XX4Z459 |
5.250 | Bond | 1599486.50 |
1,500,000 |
-- |
| California Health Facilities Financing | 0.24 |
12/01/2049 |
BBG01LYPD1R3 |
5.250 | Bond | 1599170.30 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.24 |
11/01/2046 |
BBG01R8C5W26 |
5.000 | Bond | 1596111.03 |
1,500,000 |
-- |
| University Of Cincinnati | 0.23 |
06/01/2049 |
BBG01N499Z34 |
5.250 | Bond | 1587797.30 |
1,500,000 |
-- |
| New York City Municipal Water Finance A | 0.23 |
06/15/2054 |
BBG01MG6JXJ6 |
5.250 | Bond | 1586264.80 |
1,500,000 |
-- |
| Western Michigan University | 0.23 |
11/15/2054 |
BBG01TNZMTT3 |
5.250 | Bond | 1580756.95 |
1,500,000 |
-- |
| Metropolitan Transportation Authority | 0.23 |
11/15/2049 |
BBG01M2W59X6 |
5.250 | Bond | 1580735.80 |
1,500,000 |
-- |
| Metropolitan Water District Of Southern | 0.23 |
04/01/2048 |
BBG01GXTZKX4 |
5.000 | Bond | 1579760.98 |
1,500,000 |
-- |
| Maryland Economic Development Corp | 0.23 |
06/01/2048 |
BBG01VV2V1F8 |
5.000 | Bond | 1576385.03 |
1,500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.23 |
08/15/2046 |
BBG013GM5368 |
3.000 | Bond | 1572084.92 |
1,975,000 |
-- |
| California State Public Works Board | 0.23 |
04/01/2049 |
BBG01M9M5QP2 |
5.000 | Bond | 1568357.23 |
1,500,000 |
-- |
| Louisiana Stadium & Exposition District | 0.23 |
07/01/2053 |
BBG01GXW27B6 |
5.250 | Bond | 1563868.10 |
1,500,000 |
-- |
| New York Liberty Development Corp | 0.23 |
11/15/2051 |
BBG0129PPS00 |
3.000 | Bond | 1561972.47 |
2,125,000 |
-- |
| Florida Housing Finance Corp | 0.23 |
07/01/2045 |
BBG01X2MDCK2 |
4.900 | Bond | 1549380.92 |
1,500,000 |
-- |
| Florida Housing Finance Corp | 0.23 |
07/01/2056 |
BBG01X2MDCN9 |
6.250 | Bond | 1544314.30 |
1,370,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.22 |
09/01/2049 |
BBG020V0G6L8 |
-- | Bond | 1523582.50 |
5,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.22 |
07/01/2046 |
BBG00CGSRT01 |
5.000 | Bond | 1519940.08 |
1,500,000 |
-- |
| New York City Housing Development Corp | 0.22 |
11/01/2053 |
BBG01GYZT9Y0 |
4.850 | Bond | 1512299.79 |
1,500,000 |
-- |
| Sacramento Area Flood Control Agency | 0.22 |
10/01/2047 |
BBG00FBBQCH6 |
5.000 | Bond | 1508653.03 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.22 |
07/01/2053 |
BBG00L4VGMJ4 |
5.000 | Bond | 1491278.68 |
1,500,000 |
-- |
| State Of Louisiana | 0.22 |
04/01/2043 |
BBG01G550Y10 |
4.000 | Bond | 1476188.12 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
11/01/2047 |
BBG00R0S01Y8 |
3.000 | Bond | 1470120.43 |
1,930,000 |
-- |
| New York City Municipal Water Finance A | 0.22 |
06/15/2044 |
BBG01SKGF949 |
4.000 | Bond | 1469798.08 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2044 |
BBG00Q9LST84 |
4.000 | Bond | 1448330.08 |
1,500,000 |
-- |
| New York City Municipal Water Finance A | 0.21 |
06/15/2045 |
BBG0073F6H21 |
4.000 | Bond | 1438807.78 |
1,500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.21 |
06/15/2045 |
BBG00YDFYT51 |
4.000 | Bond | 1430563.63 |
1,500,000 |
-- |
| City Of Austin Tx Electric Utility Reve | 0.21 |
11/15/2049 |
BBG00PVNZHH5 |
5.000 | Bond | 1419156.59 |
1,375,000 |
-- |
| Metropolitan Water Reclamation District | 0.21 |
12/01/2046 |
BBG013KZB6C3 |
4.000 | Bond | 1399105.86 |
1,500,000 |
-- |
| Weslaco Independent School District | 0.20 |
02/15/2049 |
BBG01MNLKTD8 |
4.125 | Bond | 1376081.13 |
1,470,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.20 |
12/15/2047 |
BBG011R5Q827 |
4.000 | Bond | 1374149.23 |
1,500,000 |
-- |
| Pleasanton Unified School District | 0.20 |
08/01/2052 |
BBG01G2JCL54 |
4.000 | Bond | 1361340.42 |
1,500,000 |
-- |
| New York State Thruway Authority | 0.20 |
01/01/2045 |
BBG00QLCQDK3 |
4.000 | Bond | 1358950.77 |
1,440,000 |
-- |
| State Of Texas | 0.20 |
10/01/2044 |
BBG01XVZ7N60 |
5.000 | Bond | 1350263.61 |
1,250,000 |
-- |
| Park Creek Metropolitan District | 0.20 |
12/01/2043 |
BBG01XNHN1F9 |
5.000 | Bond | 1345671.43 |
1,250,000 |
-- |
| Dallas Independent School District | 0.20 |
02/15/2054 |
BBG01L02BGW4 |
4.000 | Bond | 1327296.78 |
1,500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.19 |
07/01/2044 |
BBG01TT3T755 |
5.250 | Bond | 1311002.08 |
1,200,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.19 |
10/01/2053 |
BBG01FVLRDB4 |
4.900 | Bond | 1310192.85 |
1,310,000 |
-- |
| State Of California | 0.19 |
11/01/2050 |
BBG00X3J1064 |
3.000 | Bond | 1291270.48 |
1,710,000 |
-- |
| New York State Urban Development Corp | 0.19 |
03/15/2049 |
BBG00YGKSSK9 |
3.000 | Bond | 1273579.65 |
1,735,000 |
-- |
| State Of Illinois | 0.19 |
03/01/2046 |
BBG00ZNLVGJ0 |
5.000 | Bond | 1267728.69 |
1,250,000 |
-- |
| City Of Houston Tx Hotel Occupancy Tax | 0.19 |
09/01/2051 |
BBG020TZRRG2 |
5.250 | Bond | 1258731.16 |
1,200,000 |
-- |
| New York City Transitional Finance Auth | 0.19 |
05/01/2050 |
BBG01Q9X42K8 |
5.000 | Bond | 1257122.91 |
1,200,000 |
-- |
| Fayette County Development Authority | 0.19 |
10/01/2054 |
BBG01P2X4BM5 |
5.250 | Bond | 1255559.43 |
1,250,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
11/01/2052 |
BBG01BQJ5HM7 |
5.000 | Bond | 1245140.46 |
1,190,000 |
-- |
| Metropolitan Transportation Authority D | 0.18 |
11/15/2048 |
BBG015KBVGH2 |
5.000 | Bond | 1231755.48 |
1,180,000 |
-- |
| New York Liberty Development Corp | 0.18 |
09/15/2043 |
BBG014VMM672 |
3.000 | Bond | 1228567.63 |
1,495,000 |
-- |
| University Of Utah/The | 0.18 |
08/01/2046 |
BBG013XTYTY4 |
5.000 | Bond | 1207900.72 |
1,160,000 |
-- |
| East Bay Municipal Utility District Wat | 0.18 |
06/01/2045 |
BBG00GTPRY30 |
4.000 | Bond | 1199073.15 |
1,210,000 |
-- |
| Gainesville & Hall County Hospital Auth | 0.18 |
02/15/2045 |
BBG00S4ZJ2Y4 |
4.000 | Bond | 1192812.49 |
1,295,000 |
-- |
| Oklahoma Water Resources Board | 0.18 |
10/01/2055 |
BBG01YXYZJB1 |
4.500 | Bond | 1187147.70 |
1,210,000 |
-- |
| New York State Dormitory Authority | 0.17 |
03/15/2043 |
BBG01WYC7774 |
5.000 | Bond | 1164845.39 |
1,075,000 |
-- |
| State Of Washington | 0.17 |
08/01/2043 |
BBG011VLXW53 |
5.000 | Bond | 1157242.67 |
1,090,000 |
-- |
| Massachusetts Development Finance Agenc | 0.17 |
10/01/2048 |
BBG01H49CYP2 |
5.000 | Bond | 1149894.59 |
1,105,000 |
-- |
| Pennsylvania Turnpike Commission | 0.17 |
12/01/2046 |
BBG011WTSKM8 |
4.000 | Bond | 1147157.68 |
1,250,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
05/01/2049 |
BBG01Q9X42H2 |
5.000 | Bond | 1138507.77 |
1,085,000 |
-- |
| Arapahoe County School District No 5 Ch | 0.17 |
12/15/2043 |
BBG01R2TNKY6 |
5.250 | Bond | 1125211.47 |
1,000,000 |
-- |
| California State Public Works Board | 0.17 |
04/01/2044 |
BBG01M9M5QM5 |
5.000 | Bond | 1120558.61 |
1,045,000 |
-- |
| Lower Colorado River Authority | 0.16 |
05/15/2044 |
BBG01WH89MN9 |
5.250 | Bond | 1117973.60 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.16 |
11/01/2055 |
BBG01P85JC42 |
6.250 | Bond | 1116072.29 |
980,000 |
-- |
| State Of Oregon | 0.16 |
05/01/2045 |
BBG01THG4SW0 |
5.250 | Bond | 1114347.73 |
1,000,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2049 |
BBG01PFTB5M5 |
5.500 | Bond | 1113402.11 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.16 |
05/15/2048 |
BBG01THX6RT7 |
5.250 | Bond | 1103550.67 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.16 |
08/15/2043 |
BBG01ZFV60S9 |
5.000 | Bond | 1101852.70 |
1,000,000 |
-- |
| Kentucky Bond Development Corp | 0.16 |
09/01/2048 |
BBG00M5675D9 |
4.000 | Bond | 1099102.64 |
1,225,000 |
-- |
| Los Angeles County Public Works Financi | 0.16 |
12/01/2054 |
BBG01WV6MD61 |
5.500 | Bond | 1098814.01 |
1,000,000 |
-- |
| Texas Water Development Board | 0.16 |
10/15/2044 |
BBG01X9ZYYT6 |
5.000 | Bond | 1098459.78 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.16 |
07/01/2046 |
BBG00KNR6NB1 |
4.000 | Bond | 1097334.00 |
1,170,000 |
-- |
| Utah Transit Authority | 0.16 |
12/15/2044 |
BBG01VV3LZ17 |
5.000 | Bond | 1097133.61 |
1,000,000 |
-- |
| City Of Austin Tx | 0.16 |
09/01/2043 |
BBG01X597RG7 |
5.000 | Bond | 1090357.26 |
1,000,000 |
-- |
| Onondaga Civic Development Corp | 0.16 |
12/01/2056 |
BBG01TQP4M62 |
5.500 | Bond | 1089656.01 |
1,000,000 |
-- |
| San Diego Public Facilities Financing A | 0.16 |
08/01/2048 |
BBG01G3N6S29 |
5.250 | Bond | 1085632.04 |
1,000,000 |
-- |
| City Of Austin Tx Water & Wastewater Sy | 0.16 |
11/15/2043 |
BBG019Z35MC7 |
5.000 | Bond | 1082392.98 |
1,000,000 |
-- |
| State Of Oregon | 0.16 |
05/01/2050 |
BBG01THG4SX9 |
5.250 | Bond | 1082203.53 |
1,000,000 |
-- |
| Alabama Highway Authority | 0.16 |
09/01/2045 |
BBG01YT39RT6 |
5.000 | Bond | 1081355.90 |
1,000,000 |
-- |
| City Of Austin Tx | 0.16 |
09/01/2044 |
BBG01X597RH6 |
5.000 | Bond | 1080848.56 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
12/01/2047 |
BBG01RVC8F60 |
5.250 | Bond | 1079893.43 |
1,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.16 |
07/01/2047 |
BBG01BD81T52 |
5.250 | Bond | 1079359.43 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.16 |
11/15/2043 |
BBG01XBJ54H0 |
5.000 | Bond | 1079204.28 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2046 |
BBG01X2NGTJ2 |
5.250 | Bond | 1079173.17 |
1,000,000 |
-- |
| California State Public Works Board | 0.16 |
11/01/2047 |
BBG01Y2KFJZ1 |
5.000 | Bond | 1079123.46 |
1,000,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.16 |
07/15/2043 |
BBG01VL82R98 |
5.000 | Bond | 1079041.14 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2044 |
BBG01XXLKCP7 |
5.000 | Bond | 1078021.71 |
1,000,000 |
-- |
| Allegheny County Sanitary Authority | 0.16 |
12/01/2045 |
BBG01XNHM874 |
5.000 | Bond | 1077878.95 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.16 |
05/15/2055 |
BBG01THX7Y11 |
5.250 | Bond | 1077170.87 |
1,000,000 |
-- |
| County Of Franklin Oh | 0.16 |
11/01/2048 |
BBG00QKYS7R0 |
5.000 | Bond | 1076691.62 |
1,000,000 |
-- |
| Arkansas Development Finance Authority | 0.16 |
06/01/2046 |
BBG01YW4QDJ3 |
5.000 | Bond | 1074112.44 |
1,000,000 |
-- |
| Hillsborough County Industrial Developm | 0.16 |
11/15/2054 |
BBG01PDKHQN3 |
5.500 | Bond | 1073845.75 |
1,000,000 |
-- |
| Hurst-Euless-Bedford Independent School | 0.16 |
08/15/2043 |
BBG01LMXJ6M7 |
5.000 | Bond | 1073207.08 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.16 |
12/01/2045 |
BBG01LYPD1Q4 |
5.000 | Bond | 1072310.75 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.16 |
11/15/2056 |
BBG00DFC79V7 |
5.250 | Bond | 1071413.04 |
1,050,000 |
-- |
| State Of Connecticut | 0.16 |
03/15/2045 |
BBG01TCK33X1 |
5.000 | Bond | 1071102.31 |
1,000,000 |
-- |
| Chabot-Las Positas Community College Di | 0.16 |
08/01/2048 |
BBG01JPTYK04 |
5.250 | Bond | 1069336.03 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2048 |
BBG01JPCQHR8 |
5.250 | Bond | 1068824.93 |
1,000,000 |
-- |
| South Carolina Public Service Authority | 0.16 |
12/01/2049 |
BBG01NTFC2X9 |
5.250 | Bond | 1068555.93 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.16 |
11/01/2047 |
BBG01B2V0NY5 |
5.500 | Bond | 1068452.14 |
1,000,000 |
-- |
| Park Creek Metropolitan District | 0.16 |
12/01/2044 |
BBG01XNHN1H7 |
5.000 | Bond | 1068402.44 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2045 |
BBG01XXLKCS4 |
5.000 | Bond | 1067791.31 |
1,000,000 |
-- |
| Oklahoma Municipal Power Authority | 0.16 |
01/01/2051 |
BBG01XHGKPJ4 |
5.250 | Bond | 1066970.63 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.16 |
06/15/2045 |
BBG015QPP791 |
5.000 | Bond | 1065518.51 |
1,000,000 |
-- |
| Western Michigan University | 0.16 |
11/15/2049 |
BBG01TNZMTS4 |
5.250 | Bond | 1065464.77 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.16 |
11/15/2046 |
BBG01J1WTLM3 |
5.000 | Bond | 1065239.58 |
1,000,000 |
-- |
| Florida Housing Finance Corp | 0.16 |
01/01/2055 |
BBG01PLZD230 |
6.250 | Bond | 1064686.57 |
960,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
05/01/2050 |
BBG01HWR67L1 |
5.250 | Bond | 1064492.03 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2050 |
BBG01R4ZW403 |
5.250 | Bond | 1063914.27 |
1,000,000 |
-- |
| Tarrant County Cultural Education Facil | 0.16 |
12/01/2049 |
BBG01S561WP9 |
5.250 | Bond | 1063298.73 |
1,000,000 |
-- |
| Chicago Midway International Airport | 0.16 |
01/01/2045 |
BBG01XXJQQT1 |
5.000 | Bond | 1062737.19 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.16 |
03/01/2054 |
BBG01LMZMF57 |
5.250 | Bond | 1061773.33 |
1,000,000 |
-- |
| Brevard County Health Facilities Author | 0.16 |
04/01/2052 |
BBG01606H2K6 |
5.000 | Bond | 1061706.10 |
1,055,000 |
-- |
| New York State Thruway Authority | 0.16 |
01/01/2054 |
BBG01L8GXWK9 |
5.250 | Bond | 1060270.23 |
1,000,000 |
-- |
| City & County Honolulu Hi Wastewater Sy | 0.16 |
07/01/2054 |
BBG01PPMK754 |
5.250 | Bond | 1060215.33 |
1,000,000 |
-- |
| Jea Water & Sewer System Revenue | 0.16 |
10/01/2049 |
BBG01L021X67 |
5.250 | Bond | 1059525.43 |
1,000,000 |
-- |
| City Of New York Ny | 0.16 |
08/01/2045 |
BBG01WDQRTV9 |
5.000 | Bond | 1059491.12 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.16 |
12/01/2054 |
BBG01RVC8F97 |
5.250 | Bond | 1059314.13 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2050 |
BBG01K75KJL8 |
5.250 | Bond | 1059274.27 |
1,000,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.16 |
07/15/2045 |
BBG01VL82RC4 |
5.000 | Bond | 1058778.24 |
1,000,000 |
-- |
| Upper Merion Area School District/Pa | 0.16 |
01/15/2046 |
BBG00ZF2ZDM0 |
4.000 | Bond | 1057874.24 |
1,105,000 |
-- |
| Minnesota Agricultural & Economic Devel | 0.16 |
01/01/2047 |
BBG01KYQ5SV8 |
5.250 | Bond | 1057165.53 |
1,000,000 |
-- |
| Chaffey Joint Union High School Distric | 0.16 |
08/01/2052 |
BBG01G3NDHX1 |
5.250 | Bond | 1057112.23 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
02/01/2047 |
BBG01FRPGSF5 |
5.250 | Bond | 1056776.23 |
1,000,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2046 |
BBG01K75KJK9 |
5.000 | Bond | 1056568.31 |
1,000,000 |
-- |
| University Of Kansas Hospital Authority | 0.16 |
03/01/2054 |
BBG02188T7D8 |
-- | Bond | 1056365.00 |
1,000,000 |
-- |
| Salt River Project Agricultural Improve | 0.16 |
01/01/2047 |
BBG01F6LMSC3 |
5.000 | Bond | 1054551.79 |
1,000,000 |
-- |
| West Contra Costa Unified School Distri | 0.16 |
08/01/2049 |
BBG01QB6JKP3 |
5.000 | Bond | 1053632.62 |
1,000,000 |
-- |
| Alabama Corrections Institution Finance | 0.16 |
07/01/2047 |
BBG018KXMMR4 |
5.250 | Bond | 1052702.43 |
1,000,000 |
-- |
| San Diego Community College District | 0.16 |
08/01/2055 |
BBG01RP5NR14 |
5.000 | Bond | 1052481.42 |
1,000,000 |
-- |
| Katy Independent School District | 0.16 |
02/15/2054 |
BBG01VLBR2X2 |
5.250 | Bond | 1051857.87 |
1,000,000 |
-- |
| Texas Water Development Board | 0.16 |
10/15/2053 |
BBG01PR5NR43 |
5.000 | Bond | 1051713.94 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.16 |
05/01/2052 |
BBG014V3Z3T3 |
5.000 | Bond | 1051087.32 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.16 |
06/01/2055 |
BBG01XS965L5 |
5.000 | Bond | 1051025.95 |
1,000,000 |
-- |
| Fairfax County Industrial Development A | 0.16 |
05/15/2051 |
BBG01P194Q82 |
5.000 | Bond | 1050841.88 |
1,000,000 |
-- |
| Oklahoma Capitol Improvement Authority | 0.15 |
07/01/2056 |
BBG02155V8C3 |
-- | Bond | 1049051.50 |
1,000,000 |
-- |
| County Of Fort Bend Tx | 0.15 |
03/01/2053 |
BBG01GVX16W6 |
5.250 | Bond | 1048640.93 |
1,000,000 |
-- |
| Port Authority Of New York & New Jersey | 0.15 |
09/01/2049 |
BBG01Q0SHSN4 |
5.000 | Bond | 1048161.36 |
1,000,000 |
-- |
| Pennsylvania State University/The | 0.15 |
09/01/2053 |
BBG01H49DVJ4 |
5.250 | Bond | 1047597.13 |
1,000,000 |
-- |
| Chattanooga Health Educational & Housin | 0.15 |
12/01/2049 |
BBG01P85VZP4 |
5.250 | Bond | 1047580.43 |
1,000,000 |
-- |
| City Of Cape Coral Fl Water & Sewer Rev | 0.15 |
10/01/2053 |
BBG01K2N0MQ4 |
5.250 | Bond | 1047472.43 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.15 |
07/01/2055 |
BBG01VLBJ467 |
5.250 | Bond | 1047072.13 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.15 |
03/01/2049 |
BBG01FQHSMF4 |
5.000 | Bond | 1046848.76 |
1,000,000 |
-- |
| Omaha Public Power District | 0.15 |
02/01/2050 |
BBG01YHKH3D2 |
5.000 | Bond | 1046391.62 |
1,000,000 |
-- |
| City Of Westminster Co Water & Wastewat | 0.15 |
12/01/2054 |
BBG01PP51SX5 |
5.000 | Bond | 1046168.55 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
09/01/2050 |
BBG01P7FLW53 |
5.250 | Bond | 1046075.03 |
1,000,000 |
-- |
| Via Metropolitan Transit Advanced Trans | 0.15 |
08/01/2049 |
BBG01P7VKYV6 |
5.000 | Bond | 1045723.72 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
12/01/2043 |
BBG00MPTPX73 |
5.000 | Bond | 1044615.85 |
1,000,000 |
-- |
| Salt River Project Agricultural Improve | 0.15 |
01/01/2050 |
BBG01F6LMSD2 |
5.000 | Bond | 1044566.99 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.15 |
11/15/2049 |
BBG00V0YHBY6 |
5.000 | Bond | 1043231.18 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
04/01/2047 |
BBG01G09QZS7 |
5.250 | Bond | 1043082.73 |
1,000,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.15 |
01/01/2054 |
BBG01PM0ZKS5 |
5.250 | Bond | 1042894.13 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
11/01/2050 |
BBG00Y7B1SB8 |
5.000 | Bond | 1042381.02 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
02/01/2053 |
BBG0215C1CX9 |
-- | Bond | 1041794.60 |
1,000,000 |
-- |
| Lansing Board Of Water & Light | 0.15 |
07/01/2049 |
BBG01L14S190 |
5.000 | Bond | 1041600.19 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.15 |
05/15/2051 |
BBG012NLFC27 |
5.000 | Bond | 1040868.38 |
1,000,000 |
-- |
| Conroe Independent School District | 0.15 |
02/15/2049 |
BBG01KYQ8Z58 |
5.000 | Bond | 1040842.38 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
10/01/2043 |
BBG01GSGDLW1 |
5.000 | Bond | 1040571.59 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2050 |
BBG00PZSLT34 |
5.000 | Bond | 1040161.42 |
1,000,000 |
-- |
| Crowley Independent School District | 0.15 |
02/01/2049 |
BBG01P45YG68 |
5.000 | Bond | 1040093.72 |
1,000,000 |
-- |
| Dallas Independent School District | 0.15 |
02/15/2049 |
BBG01L02BGV5 |
5.000 | Bond | 1038903.18 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.15 |
07/15/2048 |
BBG01HPZ36H1 |
5.000 | Bond | 1038753.24 |
1,000,000 |
-- |
| Denton Independent School District | 0.15 |
08/15/2048 |
BBG01H9Y5NM7 |
5.000 | Bond | 1038444.78 |
1,000,000 |
-- |
| Metropolitan Water District Of Southern | 0.15 |
04/01/2053 |
BBG01GXTZKY3 |
5.000 | Bond | 1038256.39 |
1,000,000 |
-- |
| State Of Oregon | 0.15 |
05/15/2050 |
BBG01TRM8NY1 |
5.000 | Bond | 1037921.48 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2049 |
BBG01NKY8KR9 |
5.000 | Bond | 1037857.21 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2049 |
BBG00PP0JF48 |
5.000 | Bond | 1036835.01 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2052 |
BBG0154LWXB6 |
5.000 | Bond | 1035471.31 |
1,000,000 |
-- |
| City Of Seguin Tx | 0.15 |
09/01/2058 |
BBG01M2GRM59 |
5.250 | Bond | 1035040.53 |
1,000,000 |
-- |
| Town Of Holly Springs Nc | 0.15 |
11/01/2055 |
BBG02143BV21 |
-- | Bond | 1034948.10 |
1,000,000 |
-- |
| Rialto Unified School District | 0.15 |
08/01/2052 |
BBG01H49Y3P6 |
5.000 | Bond | 1034046.92 |
1,000,000 |
-- |
| Wyandotte County Unified School Distric | 0.15 |
09/01/2055 |
BBG01RV9YN89 |
5.250 | Bond | 1034034.43 |
1,000,000 |
-- |
| Orange County Health Facilities Authori | 0.15 |
10/01/2056 |
BBG01RRRYKC5 |
5.250 | Bond | 1033367.83 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2048 |
BBG00KXRM0L1 |
5.000 | Bond | 1033142.35 |
995,000 |
-- |
| St Lucie County School Board | 0.15 |
07/01/2048 |
BBG01HGS61H5 |
5.000 | Bond | 1032624.19 |
1,000,000 |
-- |
| Maine Health & Higher Educational Facil | 0.15 |
10/01/2054 |
BBG01PHBB436 |
5.250 | Bond | 1032468.33 |
1,000,000 |
-- |
| Regents Of The University Of California | 0.15 |
05/15/2044 |
BBG00DL8Q4T2 |
4.000 | Bond | 1032369.10 |
1,015,000 |
-- |
| New York State Dormitory Authority | 0.15 |
07/01/2049 |
BBG00NB6VV82 |
5.000 | Bond | 1032346.39 |
1,000,000 |
-- |
| University Of California | 0.15 |
05/15/2058 |
BBG00L078106 |
5.000 | Bond | 1031792.48 |
1,000,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2053 |
BBG01KH67VX0 |
5.000 | Bond | 1031299.29 |
1,000,000 |
-- |
| City Of Austin Tx Water & Wastewater Sy | 0.15 |
11/15/2055 |
BBG02188RMS1 |
-- | Bond | 1031015.10 |
1,000,000 |
-- |
| Texas Department Of Housing & Community | 0.15 |
07/01/2053 |
BBG01HXDD8M0 |
5.250 | Bond | 1031010.63 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.15 |
06/01/2046 |
BBG013811MD7 |
4.000 | Bond | 1030672.05 |
1,055,000 |
-- |
| Tennessee Housing Development Agency | 0.15 |
07/01/2053 |
BBG01JLXSR29 |
5.400 | Bond | 1029669.70 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
01/01/2045 |
BBG00JNGS8B7 |
5.000 | Bond | 1029218.49 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.15 |
01/01/2049 |
BBG00N0WWXD6 |
5.000 | Bond | 1028673.09 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.15 |
01/01/2052 |
BBG01NYK8ZW5 |
5.000 | Bond | 1028026.09 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.15 |
03/01/2053 |
BBG01H9YQ3B0 |
5.000 | Bond | 1027120.66 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.15 |
07/01/2046 |
BBG01HRTFKZ9 |
5.250 | Bond | 1026780.43 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2052 |
BBG019MCYDH4 |
4.800 | Bond | 1026751.67 |
1,000,000 |
-- |
| City Of Corpus Christi Tx Utility Syste | 0.15 |
07/15/2049 |
BBG01MW7FKF2 |
5.000 | Bond | 1026418.44 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.15 |
03/01/2053 |
BBG01K75YCK9 |
5.000 | Bond | 1026416.06 |
1,000,000 |
-- |
| City Of Huntsville Al | 0.15 |
03/01/2053 |
BBG01FC3TZY9 |
5.000 | Bond | 1026416.06 |
1,000,000 |
-- |
| Canyons Metropolitan District No 5 | 0.15 |
12/01/2049 |
BBG01Q55KFM4 |
5.000 | Bond | 1026381.15 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.15 |
05/01/2048 |
BBG00MK2MVF5 |
5.000 | Bond | 1025386.72 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2056 |
BBG01NKY8RF7 |
5.000 | Bond | 1025123.91 |
1,000,000 |
-- |
| City Of New York Ny | 0.15 |
03/01/2050 |
BBG00ZFBJY97 |
5.000 | Bond | 1024457.76 |
1,000,000 |
-- |
| Lancaster County Hospital Authority/Pa | 0.15 |
11/01/2051 |
BBG0136Z7XG1 |
5.000 | Bond | 1024132.32 |
1,000,000 |
-- |
| State Of California | 0.15 |
04/01/2049 |
BBG00NJLVVY2 |
5.000 | Bond | 1024105.69 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.15 |
03/15/2045 |
BBG00K8H7X27 |
5.000 | Bond | 1023118.51 |
1,000,000 |
-- |
| Texas Department Of Housing & Community | 0.15 |
01/01/2053 |
BBG01FNDT4Q3 |
5.250 | Bond | 1022915.43 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
09/01/2043 |
BBG01J2VLDK2 |
4.850 | Bond | 1022752.89 |
1,000,000 |
-- |
| Pflugerville Independent School Distric | 0.15 |
02/15/2048 |
BBG01CD81GP6 |
5.000 | Bond | 1022637.48 |
1,000,000 |
-- |
| New Hampshire Health And Education Faci | 0.15 |
07/01/2056 |
BBG020TBPS84 |
5.000 | Bond | 1021872.74 |
1,000,000 |
-- |
| Oklahoma Housing Finance Agency | 0.15 |
09/01/2045 |
BBG01TNYQ7Y4 |
4.875 | Bond | 1021014.22 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.15 |
11/01/2044 |
BBG00BW30887 |
5.000 | Bond | 1020942.02 |
1,000,000 |
-- |
| University Of Oregon | 0.15 |
04/01/2050 |
BBG00S5CSP19 |
5.000 | Bond | 1020556.39 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.15 |
11/15/2045 |
BBG007GNN0S0 |
5.000 | Bond | 1019440.28 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
02/01/2043 |
BBG00GDCW5Q8 |
5.000 | Bond | 1017913.62 |
1,000,000 |
-- |
| City Of Grand Forks Nd | 0.15 |
12/01/2053 |
BBG01J9KYYS1 |
5.000 | Bond | 1017860.65 |
1,000,000 |
-- |
| Indianapolis Local Public Improvement B | 0.15 |
02/01/2054 |
BBG00NPL3270 |
5.000 | Bond | 1017748.42 |
1,000,000 |
-- |
| South Carolina Public Service Authority | 0.15 |
12/01/2055 |
BBG016W6HBW8 |
5.250 | Bond | 1017712.84 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.15 |
06/15/2044 |
BBG012DTPXQ8 |
5.000 | Bond | 1017613.06 |
955,000 |
-- |
| Main Street Natural Gas Inc | 0.15 |
05/15/2049 |
BBG00NBMGVQ4 |
5.000 | Bond | 1017422.29 |
990,000 |
-- |
| North Broward Hospital District | 0.15 |
01/01/2048 |
BBG00JB4WFH0 |
5.000 | Bond | 1016848.69 |
1,000,000 |
-- |
| County Of Montgomery Md | 0.15 |
12/01/2044 |
BBG0083XYK95 |
5.000 | Bond | 1016774.95 |
1,000,000 |
-- |
| Mta Hudson Rail Yards Trust Obligations | 0.15 |
11/15/2051 |
BBG00DSVVWW2 |
5.000 | Bond | 1013992.18 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2055 |
BBG01X9ZYZP7 |
4.750 | Bond | 1013472.64 |
1,000,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.15 |
01/01/2049 |
BBG00PQRT077 |
5.000 | Bond | 1012263.99 |
1,000,000 |
-- |
| South Dakota Housing Development Author | 0.15 |
11/01/2046 |
BBG01Z96ZTW1 |
4.650 | Bond | 1010010.30 |
1,000,000 |
-- |
| Mississippi Home Corp | 0.15 |
12/01/2054 |
BBG01N39R871 |
4.850 | Bond | 1009382.29 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
06/15/2048 |
BBG00MKGSQ50 |
4.625 | Bond | 1008613.03 |
1,000,000 |
-- |
| Hayward Unified School District | 0.15 |
08/01/2043 |
BBG00NGVNZL7 |
4.000 | Bond | 1008402.78 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.15 |
09/01/2050 |
BBG01TLNLHP3 |
5.050 | Bond | 1007781.68 |
995,000 |
-- |
| Duluth Economic Development Authority | 0.15 |
02/15/2058 |
BBG00M8LQ6J4 |
5.250 | Bond | 1007120.27 |
1,000,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.15 |
09/01/2055 |
BBG01TLNLHR1 |
5.100 | Bond | 1007027.53 |
995,000 |
-- |
| Michigan State Housing Development Auth | 0.15 |
10/01/2043 |
BBG01FQKMQ28 |
4.875 | Bond | 1007010.62 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.15 |
11/01/2054 |
BBG01M9KK6T9 |
4.750 | Bond | 1006983.21 |
1,000,000 |
-- |
| Katy Independent School District | 0.15 |
02/15/2055 |
BBG01VR4KT97 |
4.750 | Bond | 1006346.29 |
1,000,000 |
-- |
| California Statewide Communities Develo | 0.15 |
03/01/2048 |
BBG00LT2PLT2 |
5.000 | Bond | 1005634.36 |
1,000,000 |
-- |
| Long Island Power Authority | 0.15 |
09/01/2045 |
BBG00BGRZ214 |
5.000 | Bond | 1004946.16 |
1,000,000 |
-- |
| Mta Hudson Rail Yards Trust Obligations | 0.15 |
11/15/2056 |
BBG00DSVVWX1 |
5.000 | Bond | 1004892.38 |
1,000,000 |
-- |
| Northeast Ohio Regional Sewer District | 0.15 |
11/15/2043 |
BBG00HS85LF6 |
4.000 | Bond | 1001109.82 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
09/01/2044 |
BBG01QVX5GM9 |
4.500 | Bond | 998374.30 |
1,000,000 |
-- |
| Weld County School District No Re-5j | 0.15 |
12/01/2045 |
BBG00YZDJH82 |
4.000 | Bond | 997837.34 |
1,000,000 |
-- |
| Connecticut Housing Finance Authority | 0.15 |
11/15/2049 |
BBG01LM5QWR8 |
4.600 | Bond | 997623.15 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.15 |
07/01/2049 |
BBG01MPDC1Q0 |
4.650 | Bond | 997555.37 |
1,000,000 |
-- |
| Wisconsin Housing & Economic Developmen | 0.15 |
03/01/2051 |
BBG01QVX5GN8 |
4.750 | Bond | 997125.68 |
1,000,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.15 |
10/01/2044 |
BBG01MLNKPC5 |
4.550 | Bond | 996041.59 |
1,000,000 |
-- |
| North Carolina Housing Finance Agency | 0.15 |
07/01/2044 |
BBG01KYMD5Y5 |
4.375 | Bond | 995789.35 |
990,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
10/01/2051 |
BBG01N0QCB20 |
4.800 | Bond | 995033.53 |
1,000,000 |
-- |
| St Clair County Community Unit School D | 0.15 |
01/01/2054 |
BBG01LW61Q13 |
5.000 | Bond | 994659.49 |
1,000,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.15 |
04/01/2053 |
BBG01NT07MY3 |
4.750 | Bond | 993773.24 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.15 |
08/15/2043 |
BBG01Q6W7M99 |
4.000 | Bond | 989829.02 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.15 |
11/01/2054 |
BBG01R505LM7 |
4.550 | Bond | 989792.32 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
05/01/2044 |
BBG00X5CSRN0 |
4.000 | Bond | 988042.78 |
1,000,000 |
-- |
| North Dakota Housing Finance Agency | 0.15 |
07/01/2047 |
BBG01C76D3L7 |
4.700 | Bond | 987744.46 |
1,000,000 |
-- |
| Texas Water Development Board | 0.15 |
10/15/2043 |
BBG00M0NXBJ9 |
4.000 | Bond | 987663.36 |
1,000,000 |
-- |
| Georgia Housing & Finance Authority | 0.15 |
12/01/2055 |
BBG01SBHK521 |
4.700 | Bond | 986592.12 |
1,000,000 |
-- |
| Dutchess County Local Development Corp | 0.15 |
07/01/2051 |
BBG00YJKVZG1 |
5.000 | Bond | 986199.29 |
1,000,000 |
-- |
| State Of California | 0.15 |
03/01/2049 |
BBG01T6J3QC3 |
4.125 | Bond | 985012.48 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.15 |
07/01/2044 |
BBG00QSFLST2 |
4.000 | Bond | 984799.61 |
1,000,000 |
-- |
| Royse City Independent School District/ | 0.15 |
02/15/2048 |
BBG01HMTY5W9 |
5.000 | Bond | 983892.66 |
950,000 |
-- |
| City & County Of San Francisco Ca | 0.14 |
04/01/2045 |
BBG01MQTWXX4 |
4.000 | Bond | 979775.51 |
1,000,000 |
-- |
| City Of Chicago Il | 0.14 |
01/01/2044 |
BBG00NQCZ3R0 |
5.000 | Bond | 979395.29 |
1,000,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.14 |
05/01/2045 |
BBG009DT7G72 |
4.000 | Bond | 974988.68 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.14 |
08/15/2044 |
BBG01ZFV60T8 |
4.000 | Bond | 970878.40 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2044 |
BBG00PKG0J77 |
4.000 | Bond | 968589.07 |
1,005,000 |
-- |
| Tomball Independent School District | 0.14 |
02/15/2045 |
BBG00S92L732 |
4.000 | Bond | 966275.82 |
1,000,000 |
-- |
| Public Finance Authority | 0.14 |
07/01/2062 |
BBG01K7KP5N8 |
5.750 | Bond | 964435.09 |
925,543 |
-- |
| New Jersey Turnpike Authority | 0.14 |
01/01/2048 |
BBG00N6HGHN5 |
4.000 | Bond | 961892.21 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.14 |
12/01/2049 |
BBG00PH15PQ4 |
4.000 | Bond | 961350.61 |
1,045,000 |
-- |
| Maryland Community Development Administ | 0.14 |
02/01/2044 |
BBG01R3MMX91 |
4.350 | Bond | 961194.53 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.14 |
06/15/2047 |
BBG01FS168S8 |
4.125 | Bond | 955718.42 |
1,000,000 |
-- |
| State Of California | 0.14 |
10/01/2048 |
BBG00M6X2TT5 |
5.000 | Bond | 954932.69 |
935,000 |
-- |
| Clifton Higher Education Finance Corp | 0.14 |
08/15/2044 |
BBG01MQCMWV6 |
4.000 | Bond | 952771.62 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2045 |
BBG01387G4L9 |
4.000 | Bond | 950158.18 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.14 |
02/01/2044 |
BBG00GFR8TP9 |
4.000 | Bond | 949127.18 |
1,000,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.14 |
11/15/2046 |
BBG01212NKJ8 |
4.000 | Bond | 947388.22 |
1,000,000 |
-- |
| Williamsburg Economic Development Autho | 0.14 |
07/01/2063 |
BBG01H7TJXZ9 |
4.375 | Bond | 947233.13 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
08/15/2055 |
BBG01SSPL6F8 |
4.500 | Bond | 946344.90 |
1,000,000 |
-- |
| Oakland Unified School District/Alameda | 0.14 |
08/01/2046 |
BBG0133TDVY5 |
4.000 | Bond | 946279.38 |
1,000,000 |
-- |
| Board Of Governors Of Colorado State Un | 0.14 |
03/01/2047 |
BBG00JGL6QY3 |
4.000 | Bond | 946060.86 |
1,050,000 |
-- |
| Development Authority Of Burke County/T | 0.14 |
11/01/2045 |
BBG00JSL6NJ4 |
4.125 | Bond | 944286.08 |
1,000,000 |
-- |
| County Of Jackson Mo | 0.14 |
12/01/2058 |
BBG01GNZCMY1 |
4.375 | Bond | 943161.86 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.14 |
11/01/2044 |
BBG00GKLBBY1 |
4.000 | Bond | 940448.18 |
1,000,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.14 |
02/15/2054 |
BBG01NJDX761 |
4.500 | Bond | 940073.20 |
1,000,000 |
-- |
| Northwest Independent School District | 0.14 |
02/15/2047 |
BBG01730NBD5 |
4.000 | Bond | 939845.32 |
1,000,000 |
-- |
| Ohio State University/The | 0.14 |
12/01/2048 |
BBG012NL8S02 |
4.000 | Bond | 937299.44 |
1,000,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.14 |
06/01/2053 |
BBG01GJ34GF0 |
4.375 | Bond | 937256.86 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.14 |
04/01/2045 |
BBG00XYJ7VQ4 |
4.000 | Bond | 935966.71 |
1,000,000 |
-- |
| Fairfax County Industrial Development A | 0.14 |
05/15/2048 |
BBG00LGDV2N3 |
4.000 | Bond | 935656.12 |
1,000,000 |
-- |
| County Of Jackson Mo | 0.14 |
12/01/2053 |
BBG01GNZCMX2 |
4.250 | Bond | 935483.02 |
1,000,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.14 |
07/15/2046 |
BBG0116ZJFC5 |
4.000 | Bond | 935452.76 |
1,000,000 |
-- |
| Riverside Community College District | 0.14 |
08/01/2054 |
BBG01S561YK0 |
4.000 | Bond | 935154.88 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2052 |
BBG014V3Z3R5 |
4.000 | Bond | 934810.58 |
1,000,000 |
-- |
| San Jacinto Community College District | 0.14 |
02/15/2044 |
BBG00N84ZL52 |
5.000 | Bond | 934130.95 |
900,000 |
-- |
| City Of Springdale Ar Sales & Use Tax R | 0.14 |
08/01/2053 |
BBG01H7FH8W9 |
4.250 | Bond | 933404.19 |
1,000,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2046 |
BBG013X0KP52 |
4.000 | Bond | 933212.12 |
1,000,000 |
-- |
| New Jersey Turnpike Authority | 0.14 |
01/01/2051 |
BBG00YZDZT60 |
4.000 | Bond | 931249.21 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority Sa | 0.14 |
05/15/2058 |
BBG01FSRV5V5 |
4.250 | Bond | 930903.01 |
1,000,000 |
-- |
| Keller Independent School District/Tx | 0.14 |
02/15/2047 |
BBG00R8DNFG7 |
4.000 | Bond | 930885.02 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.14 |
11/01/2048 |
BBG01QKLGT10 |
4.250 | Bond | 926445.89 |
1,000,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
08/15/2049 |
BBG01PT3NH93 |
4.125 | Bond | 925752.62 |
1,000,000 |
-- |
| Austin Independent School District | 0.14 |
08/01/2048 |
BBG01CD9FQ22 |
4.000 | Bond | 925089.68 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission | 0.14 |
12/01/2047 |
BBG00HTSJFN0 |
5.000 | Bond | 924580.58 |
900,000 |
-- |
| Michigan Finance Authority | 0.14 |
11/01/2048 |
BBG01F3NMDP1 |
4.000 | Bond | 923243.08 |
1,000,000 |
-- |
| Health & Educational Facilities Authori | 0.14 |
04/01/2055 |
BBG01SNH5MK8 |
4.250 | Bond | 922026.96 |
1,000,000 |
-- |
| Hudson Yards Infrastructure Corp | 0.14 |
02/15/2047 |
BBG00GSNYVW2 |
4.000 | Bond | 918278.72 |
1,000,000 |
-- |
| Texas Water Development Board | 0.13 |
10/15/2049 |
BBG00QDL1T24 |
4.000 | Bond | 914565.12 |
990,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.13 |
10/01/2048 |
BBG00ZYXTTB5 |
4.000 | Bond | 908795.11 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.13 |
08/15/2048 |
BBG00K0CXYJ7 |
4.000 | Bond | 908293.72 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.13 |
03/15/2049 |
BBG01HGS6VH9 |
4.000 | Bond | 908001.99 |
1,000,000 |
-- |
| City Of Jacksonville Fl | 0.13 |
11/01/2045 |
BBG00WSP6Z18 |
4.000 | Bond | 907395.78 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2055 |
BBG01THXLYS6 |
5.250 | Bond | 906556.54 |
895,000 |
-- |
| Texas City Independent School District/ | 0.13 |
08/15/2053 |
BBG01G4XH5Z8 |
4.000 | Bond | 906082.10 |
1,015,000 |
-- |
| New York City Municipal Water Finance A | 0.13 |
06/15/2050 |
BBG00XKM1NQ6 |
4.000 | Bond | 905780.89 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.13 |
10/01/2047 |
BBG011N46354 |
4.000 | Bond | 903032.11 |
1,000,000 |
-- |
| Massachusetts Bay Transportation Author | 0.13 |
07/01/2053 |
BBG01FVMFZL5 |
4.000 | Bond | 901394.41 |
1,000,000 |
-- |
| County Of Cuyahoga Oh | 0.13 |
02/15/2057 |
BBG00GNWW3Q8 |
5.000 | Bond | 901166.48 |
1,000,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.13 |
09/01/2047 |
BBG01424J5Z9 |
4.000 | Bond | 900868.64 |
1,000,000 |
-- |
| Metropolitan Transportation Authority D | 0.13 |
11/15/2051 |
BBG015KBVGL7 |
4.000 | Bond | 897591.32 |
1,000,000 |
-- |
| Las Vegas Convention & Visitors Authori | 0.13 |
07/01/2049 |
BBG00LZFJ064 |
4.000 | Bond | 896600.21 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.13 |
12/01/2051 |
BBG0129NBKX1 |
4.000 | Bond | 893873.94 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.13 |
02/01/2051 |
BBG0169PNDN1 |
4.000 | Bond | 892592.28 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
08/01/2050 |
BBG012308Y70 |
4.000 | Bond | 891961.38 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
04/01/2050 |
BBG01M2Y8WY7 |
4.000 | Bond | 890820.71 |
1,000,000 |
-- |
| Rockwall Independent School District | 0.13 |
02/15/2053 |
BBG01GDFZRP0 |
4.000 | Bond | 890693.92 |
1,000,000 |
-- |
| Dallas Independent School District | 0.13 |
02/15/2053 |
BBG01CD9NH69 |
4.000 | Bond | 890693.92 |
1,000,000 |
-- |
| Sales Tax Securitization Corp | 0.13 |
01/01/2048 |
BBG017NLBXT5 |
4.000 | Bond | 890276.81 |
1,000,000 |
-- |
| City Of New York Ny | 0.13 |
03/01/2050 |
BBG00S5K8KV1 |
4.000 | Bond | 889434.74 |
1,000,000 |
-- |
| Maryland Stadium Authority | 0.13 |
06/01/2052 |
BBG015GQTKY9 |
4.000 | Bond | 888265.94 |
1,000,000 |
-- |
| City Of El Paso Tx | 0.13 |
08/15/2045 |
BBG00RMR0S22 |
4.000 | Bond | 887999.13 |
950,000 |
-- |
| California Health Facilities Financing | 0.13 |
11/01/2051 |
BBG00GKLBC06 |
4.000 | Bond | 887973.68 |
1,000,000 |
-- |
| Oregon Health & Science University | 0.13 |
07/01/2051 |
BBG0140CRTW5 |
4.000 | Bond | 887595.21 |
1,000,000 |
-- |
| Michigan Finance Authority | 0.13 |
02/15/2047 |
BBG00PF4SV64 |
4.000 | Bond | 884018.82 |
1,000,000 |
-- |
| New York City Municipal Water Finance A | 0.13 |
06/15/2048 |
BBG011P2C4J2 |
5.000 | Bond | 883815.98 |
850,000 |
-- |
| Texarkana Independent School District | 0.13 |
02/15/2053 |
BBG01CGJ6M26 |
4.000 | Bond | 883804.72 |
1,000,000 |
-- |
| New York State Urban Development Corp | 0.13 |
03/15/2053 |
BBG01KK1VNB2 |
4.000 | Bond | 882533.99 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.13 |
12/01/2043 |
BBG01MVTQ9F8 |
5.250 | Bond | 881888.23 |
825,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.13 |
08/15/2047 |
BBG00JCWDPV0 |
4.000 | Bond | 878687.42 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2049 |
BBG00Z4HR910 |
4.000 | Bond | 878194.52 |
1,000,000 |
-- |
| Texas Water Development Board | 0.13 |
10/15/2043 |
BBG00KK86GH5 |
5.000 | Bond | 876671.16 |
840,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2051 |
BBG013XTYV06 |
4.000 | Bond | 876428.18 |
1,000,000 |
-- |
| County Of Broward Fl Tourist Developmen | 0.13 |
09/01/2051 |
BBG01424J605 |
4.000 | Bond | 875204.13 |
1,010,000 |
-- |
| Sales Tax Securitization Corp | 0.13 |
01/01/2048 |
BBG00JVRQ9P9 |
4.000 | Bond | 872220.21 |
1,000,000 |
-- |
| University Of South Carolina | 0.13 |
05/01/2046 |
BBG011FJLJY6 |
5.000 | Bond | 871655.83 |
820,000 |
-- |
| University Of Oklahoma/The | 0.13 |
07/01/2049 |
BBG01MBPNYN7 |
5.000 | Bond | 868580.27 |
835,000 |
-- |
| Fort Pierce Utilities Authority | 0.13 |
10/01/2052 |
BBG017SKHFC3 |
4.000 | Bond | 865482.81 |
1,000,000 |
-- |
| Metropolitan Washington Airports Author | 0.13 |
10/01/2052 |
BBG014J83T78 |
4.000 | Bond | 860236.01 |
1,000,000 |
-- |
| Buckeye Tobacco Settlement Financing Au | 0.13 |
06/01/2048 |
BBG00RZF6FR9 |
4.000 | Bond | 851931.84 |
1,000,000 |
-- |
| San Mateo County Community College Dist | 0.13 |
09/01/2045 |
BBG00MC8NFQ3 |
5.000 | Bond | 849123.42 |
820,000 |
-- |
| Pennsylvania Turnpike Commission | 0.13 |
12/01/2045 |
BBG00XDG9VV5 |
5.000 | Bond | 847050.28 |
800,000 |
-- |
| New York State Dormitory Authority | 0.12 |
02/15/2048 |
BBG00R4FYF29 |
5.000 | Bond | 846726.64 |
820,000 |
-- |
| New York State Dormitory Authority | 0.12 |
03/15/2052 |
BBG01R8F8HN6 |
5.250 | Bond | 835896.13 |
800,000 |
-- |
| Los Angeles Department Of Water & Power | 0.12 |
07/01/2049 |
BBG01GNKNBN8 |
5.000 | Bond | 830972.47 |
800,000 |
-- |
| San Francisco City & County Public Util | 0.12 |
10/01/2048 |
BBG013FZQWT8 |
4.000 | Bond | 827256.50 |
885,000 |
-- |
| Karegnondi Water Authority | 0.12 |
11/01/2043 |
BBG01R3ZL549 |
5.000 | Bond | 820593.25 |
750,000 |
-- |
| Ohio Water Development Authority Water | 0.12 |
12/01/2044 |
BBG01Q3QKN98 |
5.000 | Bond | 819462.65 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2044 |
BBG01WJCHRN8 |
5.000 | Bond | 817489.78 |
750,000 |
-- |
| Philadelphia Gas Works Co | 0.12 |
08/01/2047 |
BBG00HDL54H9 |
5.000 | Bond | 817318.93 |
805,000 |
-- |
| State Of California | 0.12 |
08/01/2045 |
BBG01XLF92B3 |
5.000 | Bond | 816327.40 |
750,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2044 |
BBG00QQ8CQS5 |
4.000 | Bond | 815498.17 |
900,000 |
-- |
| Monroe County Industrial Development Co | 0.12 |
07/01/2050 |
BBG00W9L4507 |
4.000 | Bond | 812390.86 |
900,000 |
-- |
| Oklahoma Turnpike Authority | 0.12 |
01/01/2054 |
BBG01RRBMW55 |
5.500 | Bond | 809278.18 |
750,000 |
-- |
| State Of Illinois | 0.12 |
05/01/2045 |
BBG00TTG7TB6 |
5.750 | Bond | 803501.37 |
750,000 |
-- |
| Providence Public Building Authority | 0.12 |
09/15/2044 |
BBG01P54B569 |
5.250 | Bond | 802280.61 |
750,000 |
-- |
| Illinois Housing Development Authority | 0.12 |
10/01/2046 |
BBG01BLJGZD0 |
5.000 | Bond | 801994.40 |
795,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
04/01/2051 |
BBG010JC8KN3 |
2.125 | Bond | 798653.08 |
1,300,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.12 |
08/15/2044 |
BBG00QDKZST2 |
3.000 | Bond | 797740.27 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.12 |
07/01/2044 |
BBG00SVJHJF6 |
5.000 | Bond | 796661.10 |
750,000 |
-- |
| University Of California | 0.12 |
05/15/2053 |
BBG01SP96860 |
5.000 | Bond | 794760.36 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.12 |
11/15/2053 |
BBG01HT9CTG6 |
5.250 | Bond | 794456.83 |
750,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.12 |
12/01/2044 |
BBG00T2SJJ28 |
4.000 | Bond | 793874.55 |
855,000 |
-- |
| San Diego County Regional Airport Autho | 0.12 |
07/01/2044 |
BBG00QVCVZX3 |
5.000 | Bond | 789279.75 |
750,000 |
-- |
| East Montgomery County Improvement Dist | 0.12 |
08/15/2049 |
BBG01QXLLKG3 |
5.250 | Bond | 788614.26 |
750,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
07/01/2045 |
BBG00VQRDBM0 |
5.000 | Bond | 788306.40 |
750,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.12 |
06/01/2054 |
BBG01Q41GY39 |
5.000 | Bond | 786564.50 |
750,000 |
-- |
| Michigan State Housing Development Auth | 0.12 |
10/01/2060 |
BBG00PM8MBN8 |
3.600 | Bond | 785339.20 |
1,000,000 |
-- |
| Weld County School District No 6 Greele | 0.12 |
12/01/2045 |
BBG011RWC8H7 |
4.000 | Bond | 784290.67 |
800,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.12 |
07/01/2052 |
BBG01RPXWYK7 |
5.250 | Bond | 784021.08 |
750,000 |
-- |
| Michigan State University | 0.12 |
02/15/2048 |
BBG00N9MH690 |
5.000 | Bond | 783583.21 |
765,000 |
-- |
| County Of Miami-Dade Fl | 0.12 |
10/01/2045 |
BBG0011VHK31 |
-- | Bond | 782242.20 |
2,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.12 |
04/01/2050 |
BBG01TNZYJ30 |
5.000 | Bond | 780015.60 |
750,000 |
-- |
| North Carolina Medical Care Commission | 0.11 |
11/01/2046 |
BBG01Z34B480 |
5.250 | Bond | 778463.13 |
750,000 |
-- |
| Central Texas Regional Mobility Authori | 0.11 |
01/01/2045 |
BBG00Y04TT01 |
5.000 | Bond | 777803.40 |
750,000 |
-- |
| City Of New York Ny | 0.11 |
03/01/2043 |
BBG00S5K8KN0 |
5.000 | Bond | 776534.97 |
750,000 |
-- |
| Illinois Housing Development Authority | 0.11 |
04/01/2047 |
BBG01JM5QKK6 |
5.350 | Bond | 776044.42 |
755,000 |
-- |
| City Of Gadsden Al | 0.11 |
10/01/2050 |
BBG01XQYKGN0 |
5.000 | Bond | 773146.72 |
750,000 |
-- |
| Los Angeles Department Of Water & Power | 0.11 |
07/01/2052 |
BBG01BXXMZX7 |
5.000 | Bond | 772743.52 |
750,000 |
-- |
| Arlington Higher Education Finance Corp | 0.11 |
02/15/2046 |
BBG011RVB0X9 |
3.000 | Bond | 770745.27 |
1,000,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.11 |
10/01/2054 |
BBG01RXXTW08 |
5.000 | Bond | 770743.87 |
750,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.11 |
05/01/2045 |
BBG00W0JWHH6 |
4.000 | Bond | 770491.89 |
805,000 |
-- |
| Tri-County Metropolitan Transportation | 0.11 |
09/01/2044 |
BBG00QB7GCP3 |
3.000 | Bond | 769888.48 |
935,000 |
-- |
| Massachusetts School Building Authority | 0.11 |
08/15/2050 |
BBG00VT03LS9 |
5.000 | Bond | 769673.83 |
750,000 |
-- |
| Indiana Housing & Community Development | 0.11 |
07/01/2050 |
BBG01XM47L36 |
4.950 | Bond | 769196.55 |
750,000 |
-- |
| North Carolina Turnpike Authority | 0.11 |
01/01/2049 |
BBG00QYLYKW1 |
5.000 | Bond | 765483.15 |
750,000 |
-- |
| California Health Facilities Financing | 0.11 |
11/15/2049 |
BBG00PT328J6 |
5.000 | Bond | 765364.41 |
750,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
12/01/2045 |
BBG00BVVC446 |
5.000 | Bond | 762673.70 |
750,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.11 |
09/01/2045 |
BBG01TLNLHL7 |
4.950 | Bond | 761664.08 |
745,000 |
-- |
| California Municipal Finance Authority | 0.11 |
04/01/2049 |
BBG01Q8CPQX5 |
5.000 | Bond | 758103.37 |
750,000 |
-- |
| New York City Housing Development Corp | 0.11 |
11/01/2053 |
BBG01KG7LXV1 |
4.850 | Bond | 756149.89 |
750,000 |
-- |
| City & County Of Honolulu Hi | 0.11 |
08/01/2043 |
BBG00PVK7RZ0 |
4.000 | Bond | 753086.31 |
750,000 |
-- |
| California County Tobacco Securitizatio | 0.11 |
06/01/2049 |
BBG00V781NP7 |
4.000 | Bond | 752179.41 |
850,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.11 |
10/01/2045 |
BBG01VRQ75F8 |
5.050 | Bond | 749586.50 |
735,000 |
-- |
| Metropolitan Atlanta Rapid Transit Auth | 0.11 |
07/01/2047 |
BBG00T2MWDR2 |
3.000 | Bond | 748212.43 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.11 |
11/15/2044 |
BBG00N7X2DG1 |
5.000 | Bond | 743354.60 |
715,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2051 |
BBG013L129R5 |
3.000 | Bond | 737718.57 |
1,000,000 |
-- |
| City Of Chicago Il | 0.11 |
01/01/2044 |
BBG01P7VHFY8 |
5.000 | Bond | 732873.37 |
750,000 |
-- |
| New York State Dormitory Authority | 0.11 |
03/15/2047 |
BBG00H4FVH93 |
4.000 | Bond | 728100.07 |
800,000 |
-- |
| New York State Urban Development Corp | 0.11 |
03/15/2050 |
BBG012WBNDQ2 |
3.000 | Bond | 726268.87 |
1,000,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.11 |
12/01/2051 |
BBG0129NBKY0 |
3.000 | Bond | 726127.73 |
1,000,000 |
-- |
| Austin Independent School District | 0.11 |
08/01/2044 |
BBG01M5WYGQ3 |
4.000 | Bond | 724384.78 |
750,000 |
-- |
| Massachusetts Bay Transportation Author | 0.11 |
07/01/2051 |
BBG00ZYYK695 |
4.000 | Bond | 722429.37 |
800,000 |
-- |
| San Francisco City & County Airport Com | 0.11 |
05/01/2047 |
BBG00HXR90L3 |
5.000 | Bond | 721654.66 |
700,000 |
-- |
| Saugus Union School District School Fac | 0.11 |
08/01/2044 |
BBG00X8S8Y40 |
2.375 | Bond | 720520.50 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.11 |
05/15/2048 |
BBG00WVLXYN2 |
4.000 | Bond | 720251.35 |
750,000 |
-- |
| El Paso Independent School District | 0.11 |
08/15/2048 |
BBG01SJ20MB1 |
4.000 | Bond | 719316.98 |
795,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.11 |
11/01/2047 |
BBG01MP01FR8 |
4.250 | Bond | 716115.82 |
750,000 |
-- |
| Los Angeles Unified School District/Ca | 0.11 |
07/01/2049 |
BBG01PXLR4C9 |
4.000 | Bond | 712943.11 |
750,000 |
-- |
| Southwestern Community College District | 0.11 |
08/01/2047 |
BBG00J5LZXM1 |
4.000 | Bond | 712914.66 |
750,000 |
-- |
| Conroe Independent School District | 0.10 |
02/15/2050 |
BBG01RP5LB93 |
4.250 | Bond | 708893.19 |
750,000 |
-- |
| Orange County Health Facilities Authori | 0.10 |
10/01/2056 |
BBG01RRRYKB6 |
4.500 | Bond | 703842.90 |
750,000 |
-- |
| Virginia Housing Development Authority | 0.10 |
12/01/2046 |
BBG013DQWY46 |
2.550 | Bond | 701439.73 |
1,000,000 |
-- |
| Waxahachie Independent School District | 0.10 |
02/15/2049 |
BBG01MRH4N17 |
4.000 | Bond | 693782.50 |
750,000 |
-- |
| California Statewide Communities Develo | 0.10 |
04/01/2051 |
BBG0127RCZ51 |
3.000 | Bond | 693084.83 |
1,000,000 |
-- |
| North Texas Tollway Authority | 0.10 |
01/01/2049 |
BBG00M7W5CH3 |
4.250 | Bond | 692713.84 |
750,000 |
-- |
| Grand Parkway Transportation Corp | 0.10 |
10/01/2049 |
BBG00RKTC5C6 |
4.000 | Bond | 688263.20 |
770,000 |
-- |
| Oklahoma Water Resources Board | 0.10 |
10/01/2049 |
BBG01PV7XKS2 |
4.000 | Bond | 683261.26 |
750,000 |
-- |
| Maine Turnpike Authority | 0.10 |
07/01/2050 |
BBG00Y041L62 |
4.000 | Bond | 682386.61 |
750,000 |
-- |
| Joshua Independent School District | 0.10 |
08/15/2049 |
BBG01P53MWP9 |
4.000 | Bond | 677400.47 |
750,000 |
-- |
| California Health Facilities Financing | 0.10 |
06/01/2050 |
BBG00XLWQ2R1 |
4.000 | Bond | 671718.11 |
750,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.10 |
05/15/2051 |
BBG012NLG5F7 |
4.000 | Bond | 666811.22 |
750,000 |
-- |
| Oklahoma Turnpike Authority | 0.10 |
01/01/2048 |
BBG00M6JNW70 |
4.000 | Bond | 662081.50 |
700,000 |
-- |
| Colorado Health Facilities Authority | 0.10 |
11/15/2043 |
BBG00PQNPHV6 |
4.000 | Bond | 659083.86 |
685,000 |
-- |
| Idaho Housing & Finance Association | 0.10 |
01/01/2049 |
BBG01LSBX6T6 |
4.600 | Bond | 657839.66 |
665,000 |
-- |
| Florida Higher Educational Facilities F | 0.10 |
12/01/2050 |
BBG00XY95709 |
4.000 | Bond | 651974.36 |
750,000 |
-- |
| Industrial Development Authority Of The | 0.10 |
04/01/2046 |
BBG0121CYRX3 |
4.000 | Bond | 650268.47 |
750,000 |
-- |
| University Of Nebraska Facilities Corp/ | 0.10 |
07/15/2059 |
BBG01175MXS0 |
4.000 | Bond | 648100.02 |
750,000 |
-- |
| West Virginia Parkways Authority | 0.10 |
06/01/2047 |
BBG011B92RC9 |
5.000 | Bond | 647127.01 |
620,000 |
-- |
| Grand Parkway Transportation Corp | 0.10 |
10/01/2048 |
BBG00KTG3DZ8 |
5.000 | Bond | 646645.50 |
640,000 |
-- |
| State Of California | 0.10 |
12/01/2046 |
BBG01T3VWRZ0 |
5.000 | Bond | 646585.46 |
610,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.10 |
07/01/2050 |
BBG00XS0PDX4 |
5.000 | Bond | 645412.44 |
625,000 |
-- |
| Commonwealth Of Massachusetts | 0.09 |
11/01/2045 |
BBG00Y7B1S91 |
5.000 | Bond | 642624.90 |
605,000 |
-- |
| Brookhaven Development Authority | 0.09 |
07/01/2044 |
BBG00PQGV2N6 |
4.000 | Bond | 642270.36 |
660,000 |
-- |
| Arlington Higher Education Finance Corp | 0.09 |
08/15/2044 |
BBG00QVJHXL2 |
4.000 | Bond | 628666.53 |
675,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.09 |
11/15/2050 |
BBG00WC77FQ1 |
5.000 | Bond | 623825.81 |
600,000 |
-- |
| New York City Municipal Water Finance A | 0.09 |
06/15/2047 |
BBG0045WLC41 |
3.750 | Bond | 622814.93 |
710,000 |
-- |
| City Of Shreveport La Water & Sewer Rev | 0.09 |
12/01/2049 |
BBG00P3C5XY9 |
4.000 | Bond | 621989.58 |
700,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.09 |
07/15/2043 |
BBG0116ZJNW6 |
3.000 | Bond | 619744.03 |
750,000 |
-- |
| City Of Henderson Nv | 0.09 |
06/01/2050 |
BBG00V77W1X4 |
4.000 | Bond | 615593.28 |
675,000 |
-- |
| Rhode Island Health And Educational Bui | 0.09 |
07/01/2065 |
BBG01XZXCQH6 |
5.625 | Bond | 612072.81 |
600,000 |
-- |
| El Dorado Irrigation District | 0.09 |
03/01/2045 |
BBG00VJ0QH68 |
4.000 | Bond | 611353.86 |
630,000 |
-- |
| Minnesota Housing Finance Agency | 0.09 |
07/01/2045 |
BBG00YGNJBN7 |
2.150 | Bond | 610322.77 |
890,000 |
-- |
| City Of Lubbock Tx Electric Light & Pow | 0.09 |
04/15/2046 |
BBG01248T9G4 |
4.000 | Bond | 603290.84 |
650,000 |
-- |
| King County Public Hospital District No | 0.09 |
12/01/2045 |
BBG00S2H3NH6 |
4.000 | Bond | 600256.57 |
650,000 |
-- |
| San Francisco Bay Area Rapid Transit Di | 0.09 |
08/01/2045 |
BBG00WS6YNC4 |
4.000 | Bond | 597603.33 |
610,000 |
-- |
| Commonwealth Of Massachusetts Transport | 0.09 |
06/01/2050 |
BBG011DHWFT4 |
3.000 | Bond | 596205.63 |
800,000 |
-- |
| New York Liberty Development Corp | 0.09 |
02/15/2043 |
BBG01424HBJ6 |
4.000 | Bond | 588497.51 |
620,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
06/15/2049 |
BBG01QK4QXL6 |
4.500 | Bond | 584581.68 |
590,000 |
-- |
| South Broward Hospital District | 0.09 |
05/01/2046 |
BBG013G2YG43 |
3.000 | Bond | 583104.10 |
750,000 |
-- |
| Massachusetts School Building Authority | 0.09 |
02/15/2044 |
BBG00PQGP1D6 |
5.000 | Bond | 580552.47 |
555,000 |
-- |
| New York City Municipal Water Finance A | 0.09 |
06/15/2050 |
BBG00YC4ZNZ6 |
4.000 | Bond | 579699.77 |
640,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.09 |
07/01/2046 |
BBG00F0G5G90 |
5.000 | Bond | 578112.92 |
570,000 |
-- |
| San Diego Unified School District/Ca | 0.08 |
07/01/2047 |
BBG00J047Y70 |
4.000 | Bond | 568471.40 |
595,000 |
-- |
| Perris Union High School District/Ca | 0.08 |
09/01/2043 |
BBG00PPRLVW0 |
4.000 | Bond | 564094.54 |
570,000 |
-- |
| Monroe County Industrial Development Co | 0.08 |
12/01/2046 |
BBG00XYJ82G8 |
4.000 | Bond | 563860.80 |
650,000 |
-- |
| Chester County Health And Education Fac | 0.08 |
09/01/2050 |
BBG00RQ6ZX16 |
4.000 | Bond | 558229.41 |
645,000 |
-- |
| Los Angeles County Public Works Financi | 0.08 |
12/01/2045 |
BBG01WV6LW06 |
5.000 | Bond | 554599.43 |
500,000 |
-- |
| State Of California | 0.08 |
10/01/2047 |
BBG00K88KQM5 |
3.625 | Bond | 552925.09 |
645,000 |
-- |
| Harris County Cultural Education Facili | 0.08 |
12/01/2045 |
BBG009NXVD72 |
4.000 | Bond | 552682.82 |
590,000 |
-- |
| Southern California Public Power Author | 0.08 |
07/01/2043 |
BBG01W13PWN7 |
5.250 | Bond | 551641.62 |
500,000 |
-- |
| Iowa Finance Authority | 0.08 |
08/01/2049 |
BBG00RLT6L55 |
5.000 | Bond | 548830.54 |
530,000 |
-- |
| Fishers Town Hall Building Corp | 0.08 |
07/15/2048 |
BBG01JQP2BY9 |
5.625 | Bond | 546343.53 |
500,000 |
-- |
| Irvine Facilities Financing Authority | 0.08 |
09/01/2043 |
BBG01G6YB3D9 |
5.000 | Bond | 543571.68 |
500,000 |
-- |
| Lower Colorado River Authority | 0.08 |
05/15/2050 |
BBG01WJD78B2 |
5.250 | Bond | 538935.99 |
500,000 |
-- |
| Philadelphia Authority For Industrial D | 0.08 |
07/01/2053 |
BBG01Q6YB6Y7 |
5.500 | Bond | 535552.09 |
500,000 |
-- |
| Colorado Bridge & Tunnel Enterprise | 0.08 |
12/01/2049 |
BBG01M4WDCS4 |
5.250 | Bond | 534822.62 |
500,000 |
-- |
| Kentucky State Property & Building Comm | 0.08 |
10/01/2044 |
BBG01Q41F409 |
5.000 | Bond | 534700.99 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.08 |
05/01/2049 |
BBG01MVT3678 |
5.000 | Bond | 534076.91 |
500,000 |
-- |
| University Of California | 0.08 |
05/15/2043 |
BBG00VZRJJ10 |
5.000 | Bond | 532545.49 |
500,000 |
-- |
| State Of California | 0.08 |
11/01/2047 |
BBG00HLD1Z74 |
5.000 | Bond | 532129.01 |
515,000 |
-- |
| University Of California | 0.08 |
05/15/2046 |
BBG00ZGWK804 |
5.000 | Bond | 531830.14 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.08 |
09/01/2049 |
BBG01QKKZ0G8 |
5.250 | Bond | 530746.92 |
500,000 |
-- |
| California Health Facilities Financing | 0.08 |
12/01/2044 |
BBG01MVTQ9H6 |
5.250 | Bond | 530033.32 |
500,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.08 |
02/01/2055 |
BBG01VKZMMS7 |
5.250 | Bond | 529291.32 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.08 |
02/01/2044 |
BBG014VMKMW1 |
5.000 | Bond | 527890.96 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.08 |
01/01/2049 |
BBG01KZHX1B7 |
5.000 | Bond | 524735.59 |
500,000 |
-- |
| Southern California Public Power Author | 0.08 |
07/01/2053 |
BBG01G9VFG12 |
5.250 | Bond | 524192.47 |
500,000 |
-- |
| South Jersey Transportation Authority | 0.08 |
11/01/2045 |
BBG00XWZC7P8 |
5.000 | Bond | 524002.31 |
500,000 |
-- |
| City Of Chicago Il Waterworks Revenue | 0.08 |
11/01/2053 |
BBG01GJ43KG9 |
5.250 | Bond | 523739.42 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.08 |
09/01/2054 |
BBG01QKKZ0H7 |
5.250 | Bond | 523583.97 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.08 |
12/01/2054 |
BBG01QJ5W548 |
5.500 | Bond | 523530.70 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2053 |
BBG01GY5ZW69 |
5.250 | Bond | 523158.97 |
500,000 |
-- |
| City Of Tampa Fl Water & Wastewater Sys | 0.08 |
10/01/2047 |
BBG017XHM4W1 |
5.000 | Bond | 521925.79 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.08 |
01/01/2049 |
BBG01PM0ZKR6 |
5.250 | Bond | 521596.17 |
500,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.08 |
07/01/2057 |
BBG016Z8DB91 |
4.000 | Bond | 520784.29 |
600,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2047 |
BBG01BXXMZW8 |
5.000 | Bond | 520118.39 |
500,000 |
-- |
| State Of Illinois | 0.08 |
05/01/2049 |
BBG01MP0SYW2 |
5.250 | Bond | 519930.22 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.08 |
07/01/2055 |
BBG01TT3WTB6 |
5.000 | Bond | 519518.74 |
500,000 |
-- |
| City Of Chicago Il Wastewater Transmiss | 0.08 |
01/01/2053 |
BBG01GKBNLR5 |
5.250 | Bond | 519421.57 |
500,000 |
-- |
| Florida Atlantic University Finance Cor | 0.08 |
07/01/2049 |
BBG01R4ZSB20 |
5.000 | Bond | 519416.94 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
11/15/2051 |
BBG00ZTL2F71 |
5.000 | Bond | 519242.24 |
500,000 |
-- |
| Colorado Health Facilities Authority | 0.08 |
11/01/2044 |
BBG00QSFLY55 |
5.000 | Bond | 518761.96 |
500,000 |
-- |
| Lower Colorado River Authority | 0.08 |
05/15/2043 |
BBG00L1H5BZ6 |
5.000 | Bond | 518542.44 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.08 |
05/15/2047 |
BBG00JG0GQK3 |
5.000 | Bond | 518065.39 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.08 |
01/01/2044 |
BBG00QXSQP64 |
5.000 | Bond | 517949.39 |
500,000 |
-- |
| New York City Municipal Water Finance A | 0.08 |
06/15/2051 |
BBG00ZCGH5M9 |
5.000 | Bond | 517567.21 |
500,000 |
-- |
| Connecticut Housing Finance Authority | 0.08 |
11/15/2043 |
BBG01FRR12X4 |
4.700 | Bond | 517239.16 |
500,000 |
-- |
| New York State Urban Development Corp | 0.08 |
03/15/2043 |
BBG00N0VSG68 |
5.000 | Bond | 516569.51 |
500,000 |
-- |
| Iowa Finance Authority | 0.08 |
07/01/2043 |
BBG01GMPLN09 |
4.850 | Bond | 515345.56 |
500,000 |
-- |
| Hampton Roads Transportation Accountabi | 0.08 |
07/01/2060 |
BBG00XS0PF05 |
5.000 | Bond | 512938.39 |
500,000 |
-- |
| Macon Water Authority | 0.08 |
10/01/2054 |
BBG01Q4346J2 |
5.000 | Bond | 512708.54 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.08 |
05/15/2056 |
BBG0124TMY16 |
5.000 | Bond | 512571.28 |
500,000 |
-- |
| Metropolitan Transportation Authority D | 0.08 |
11/15/2051 |
BBG00CXK3295 |
5.000 | Bond | 511186.39 |
500,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2048 |
BBG01R89MF03 |
5.000 | Bond | 510669.65 |
500,000 |
-- |
| Port Of Greater Cincinnati Development | 0.08 |
12/01/2053 |
BBG01MRG63W7 |
5.000 | Bond | 509966.48 |
500,000 |
-- |
| University Of Houston | 0.08 |
02/15/2056 |
BBG017TCZFR4 |
5.000 | Bond | 509583.59 |
500,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.08 |
10/01/2043 |
BBG01GNN2MJ6 |
4.850 | Bond | 509530.31 |
500,000 |
-- |
| Illinois Finance Authority | 0.08 |
11/15/2045 |
BBG00B0S9QN1 |
5.000 | Bond | 509508.24 |
500,000 |
-- |
| Indianapolis Local Public Improvement B | 0.08 |
02/01/2049 |
BBG00NPL3252 |
5.000 | Bond | 509501.71 |
500,000 |
-- |
| New York State Dormitory Authority | 0.08 |
03/15/2049 |
BBG00ZQZVRZ4 |
5.000 | Bond | 509478.96 |
500,000 |
-- |
| County Of Sarasota Fl Utility System Re | 0.08 |
10/01/2050 |
BBG00YB05Y66 |
5.000 | Bond | 509458.19 |
500,000 |
-- |
| Chaffey Joint Union High School Distric | 0.08 |
08/01/2047 |
BBG00GSSY727 |
5.250 | Bond | 509420.42 |
500,000 |
-- |
| Ysleta Independent School District | 0.07 |
08/15/2056 |
BBG017NLVQX3 |
5.000 | Bond | 508014.24 |
500,000 |
-- |
| University Of Wisconsin Hospitals & Cli | 0.07 |
04/01/2049 |
BBG01NQ8JZQ6 |
5.000 | Bond | 507598.29 |
500,000 |
-- |
| Omaha-Douglas Public Building Commissio | 0.07 |
05/01/2050 |
BBG00TLC30P5 |
4.000 | Bond | 506934.72 |
550,000 |
-- |
| County Of Broward Fl Port Facilities Re | 0.07 |
09/01/2049 |
BBG00Q78MTB7 |
5.000 | Bond | 506485.83 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/01/2044 |
BBG008FDPHY5 |
5.000 | Bond | 506450.14 |
500,000 |
-- |
| District Of Columbia | 0.07 |
07/15/2044 |
BBG009STM591 |
5.000 | Bond | 505540.37 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.07 |
10/01/2047 |
BBG00GDCY1N8 |
5.000 | Bond | 504277.89 |
500,000 |
-- |
| City Of Philadelphia Pa Water & Wastewa | 0.07 |
10/01/2052 |
BBG00GDCY1P6 |
5.000 | Bond | 503003.74 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.07 |
05/15/2047 |
BBG019K4N6F3 |
4.500 | Bond | 501389.25 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.07 |
01/01/2063 |
BBG00Q9VGNJ6 |
5.000 | Bond | 500371.44 |
500,000 |
-- |
| Indiana Housing & Community Development | 0.07 |
07/01/2049 |
BBG01MCH17X6 |
4.750 | Bond | 500264.57 |
500,000 |
-- |
| Missouri Housing Development Commission | 0.07 |
11/01/2044 |
BBG01PYJZL72 |
4.350 | Bond | 499683.36 |
495,000 |
-- |
| New York City Housing Development Corp | 0.07 |
02/01/2053 |
BBG01H51JP89 |
4.800 | Bond | 494534.47 |
500,000 |
-- |
| State Of California | 0.07 |
10/01/2044 |
BBG00Q6LZ386 |
4.000 | Bond | 493645.81 |
500,000 |
-- |
| Fremont Union High School District | 0.07 |
08/01/2046 |
BBG00H0HYS41 |
4.000 | Bond | 490443.84 |
500,000 |
-- |
| New Jersey Housing & Mortgage Finance A | 0.07 |
10/01/2053 |
BBG01GGXPPQ2 |
4.800 | Bond | 490372.07 |
500,000 |
-- |
| District Of Columbia | 0.07 |
07/01/2048 |
BBG00JL4T7L6 |
5.000 | Bond | 489348.09 |
500,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2057 |
BBG00GNWW3R7 |
5.500 | Bond | 488311.08 |
500,000 |
-- |
| County Of Cuyahoga Oh | 0.07 |
02/15/2047 |
BBG00GNWW3M2 |
5.250 | Bond | 488144.38 |
500,000 |
-- |
| San Mateo Foster City Public Financing | 0.07 |
08/01/2044 |
BBG00P4XQQ65 |
4.000 | Bond | 486967.74 |
500,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2048 |
BBG0112J39Q1 |
4.000 | Bond | 484750.59 |
550,000 |
-- |
| Minnesota Housing Finance Agency | 0.07 |
07/01/2045 |
BBG01BBT5P16 |
5.150 | Bond | 483292.34 |
470,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.07 |
11/01/2054 |
BBG01MP01FX1 |
4.500 | Bond | 482664.05 |
500,000 |
-- |
| Nebraska Investment Finance Authority | 0.07 |
09/01/2053 |
BBG01HN2S3W9 |
4.800 | Bond | 481884.54 |
490,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
05/01/2053 |
BBG01HWR67M0 |
4.375 | Bond | 479115.75 |
500,000 |
-- |
| Texas Water Development Board | 0.07 |
10/15/2045 |
BBG00XK4FMN6 |
4.000 | Bond | 476778.73 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.07 |
01/01/2045 |
BBG00XS19CH0 |
4.000 | Bond | 473841.86 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.07 |
11/01/2047 |
BBG00Y0CD860 |
4.000 | Bond | 471451.19 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
06/01/2044 |
BBG00PCCCXR9 |
4.000 | Bond | 470267.12 |
500,000 |
-- |
| Sacramento City Unified School District | 0.07 |
08/01/2049 |
BBG011KMX847 |
4.000 | Bond | 469065.14 |
500,000 |
-- |
| New York State Environmental Facilities | 0.07 |
06/15/2049 |
BBG00QDM2SR6 |
4.000 | Bond | 467988.94 |
500,000 |
-- |
| Harris County Flood Control District | 0.07 |
10/01/2045 |
BBG00XH52KL7 |
4.000 | Bond | 466893.81 |
500,000 |
-- |
| Municipal Electric Authority Of Georgia | 0.07 |
07/01/2063 |
BBG018KYFBX7 |
4.500 | Bond | 463499.40 |
500,000 |
-- |
| Halifax Hospital Medical Center | 0.07 |
06/01/2046 |
BBG00CGF25K6 |
4.000 | Bond | 461507.68 |
525,000 |
-- |
| Regents Of The University Of California | 0.07 |
05/15/2053 |
BBG0172ZXDH0 |
4.000 | Bond | 460541.21 |
500,000 |
-- |
| Ventura Unified School District | 0.07 |
08/01/2052 |
BBG01G7TJW56 |
4.000 | Bond | 457120.14 |
500,000 |
-- |
| New York Power Authority | 0.07 |
11/15/2050 |
BBG00TJZBBQ3 |
4.000 | Bond | 456800.41 |
500,000 |
-- |
| Waller Consolidated Independent School | 0.07 |
02/15/2048 |
BBG01HMQ7GH8 |
4.000 | Bond | 456272.11 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.07 |
07/01/2054 |
BBG01MDKRBV3 |
5.000 | Bond | 453134.19 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.07 |
07/01/2045 |
BBG01TT3T764 |
5.250 | Bond | 450358.10 |
415,000 |
-- |
| San Francisco Bay Area Rapid Transit Di | 0.07 |
08/01/2049 |
BBG00PVP3HK1 |
3.000 | Bond | 449892.56 |
600,000 |
-- |
| South Carolina Public Service Authority | 0.07 |
12/01/2052 |
BBG0157F6FJ6 |
4.000 | Bond | 441516.62 |
500,000 |
-- |
| New York State Thruway Authority | 0.06 |
03/15/2055 |
BBG011V729F8 |
4.000 | Bond | 435809.04 |
500,000 |
-- |
| Illinois Housing Development Authority | 0.06 |
10/01/2049 |
BBG01LDXBQG8 |
4.750 | Bond | 435009.76 |
440,000 |
-- |
| Miami-Dade County Health Facilities Aut | 0.06 |
08/01/2051 |
BBG0136JW3K0 |
4.000 | Bond | 434545.24 |
500,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2043 |
BBG00F5NQ1S9 |
4.000 | Bond | 431591.75 |
475,000 |
-- |
| University Of Nebraska Facilities Corp/ | 0.06 |
07/15/2062 |
BBG01175MXT9 |
4.000 | Bond | 430346.48 |
500,000 |
-- |
| District Of Columbia Income Tax Revenue | 0.06 |
03/01/2045 |
BBG00RTY04T4 |
2.625 | Bond | 422361.03 |
575,000 |
-- |
| New York City Housing Development Corp | 0.06 |
11/01/2049 |
BBG00R1VYQW0 |
3.050 | Bond | 421404.76 |
555,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
01/01/2051 |
BBG012QX1Q95 |
4.000 | Bond | 411789.96 |
500,000 |
-- |
| New York State Urban Development Corp | 0.06 |
03/15/2048 |
BBG00W4SJHT4 |
3.000 | Bond | 407414.30 |
550,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.06 |
07/01/2046 |
BBG00F0G5HX1 |
5.000 | Bond | 395683.00 |
390,000 |
-- |
| Michigan State Housing Development Auth | 0.06 |
10/01/2049 |
BBG00PM8MBL0 |
3.350 | Bond | 392609.68 |
500,000 |
-- |
| Maryland Health & Higher Educational Fa | 0.06 |
07/01/2046 |
BBG0125JPN18 |
3.000 | Bond | 385904.87 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.06 |
02/01/2051 |
BBG00Z1JM2C7 |
2.250 | Bond | 385354.46 |
650,000 |
-- |
| Colorado Health Facilities Authority | 0.06 |
08/01/2049 |
BBG00PXQFKM5 |
3.250 | Bond | 385077.22 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.06 |
11/15/2043 |
BBG00G6D72Z9 |
4.000 | Bond | 372994.57 |
400,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.05 |
07/01/2043 |
BBG00M8V2Z59 |
5.000 | Bond | 372344.40 |
360,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.05 |
11/01/2050 |
BBG00X28H918 |
3.000 | Bond | 372329.72 |
500,000 |
-- |
| Georgia State Road & Tollway Authority | 0.05 |
07/15/2051 |
BBG011J02WF6 |
3.000 | Bond | 372121.43 |
500,000 |
-- |
| Minnesota Housing Finance Agency | 0.05 |
07/01/2051 |
BBG00ZJ0DWG9 |
2.500 | Bond | 357857.88 |
530,000 |
-- |
| State Of California | 0.05 |
12/01/2043 |
BBG00ZMHYDW9 |
3.000 | Bond | 341407.05 |
400,000 |
-- |
| Massachusetts Port Authority | 0.05 |
07/01/2044 |
BBG00PLKHF04 |
5.000 | Bond | 321448.46 |
305,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.05 |
06/15/2046 |
BBG00QDMH484 |
3.500 | Bond | 310733.25 |
365,000 |
-- |
| County Of Hillsborough Fl | 0.04 |
08/01/2051 |
BBG01103NCK5 |
2.250 | Bond | 299150.15 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.04 |
07/01/2051 |
BBG012CHP1Y6 |
2.500 | Bond | 299116.02 |
490,000 |
-- |
| Pennsylvania Turnpike Commission Oil Fr | 0.04 |
12/01/2048 |
BBG00KW5ZTP9 |
5.000 | Bond | 299105.12 |
290,000 |
-- |
| Commonwealth Of Massachusetts | 0.04 |
03/01/2048 |
BBG00RQ17XR0 |
3.000 | Bond | 273409.64 |
360,000 |
-- |
| Downtown Revitalization Public Infrastr | 0.04 |
06/01/2055 |
BBG01V9XZNN4 |
5.500 | Bond | 269727.78 |
250,000 |
-- |
| Palm Beach County Health Facilities Aut | 0.04 |
05/15/2053 |
BBG00QS5QML0 |
4.000 | Bond | 261647.43 |
330,000 |
-- |
| New York City Transitional Finance Auth | 0.04 |
07/15/2049 |
BBG00QNJZSJ5 |
3.000 | Bond | 260710.96 |
350,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.04 |
02/15/2046 |
BBG00DWV6F89 |
5.000 | Bond | 251664.14 |
250,000 |
-- |
| County Of Hamilton Oh | 0.04 |
01/01/2046 |
BBG00DQ0SM67 |
5.000 | Bond | 250319.72 |
250,000 |
-- |
| Tennessee Housing Development Agency | 0.04 |
07/01/2049 |
BBG00Q41KKZ0 |
2.950 | Bond | 250258.72 |
335,000 |
-- |
| Glendale Community College District/Ca | 0.04 |
08/01/2047 |
BBG00VLFKGB4 |
3.000 | Bond | 248683.54 |
325,000 |
-- |
| Colorado High Performance Transportatio | 0.04 |
12/31/2051 |
BBG00GVM2BM0 |
5.000 | Bond | 246758.87 |
250,000 |
-- |
| Development Authority Of Burke County/T | 0.04 |
11/01/2045 |
BBG00JSL1Y87 |
4.125 | Bond | 245514.38 |
260,000 |
-- |
| County Of Franklin Oh | 0.04 |
05/15/2045 |
BBG009BVTX78 |
4.125 | Bond | 243611.06 |
250,000 |
-- |
| New Mexico Mortgage Finance Authority | 0.04 |
07/01/2044 |
BBG00QFLHVR3 |
3.050 | Bond | 242726.09 |
290,000 |
-- |
| Las Vegas Valley Water District | 0.04 |
06/01/2046 |
BBG014D69Y44 |
4.000 | Bond | 241845.04 |
250,000 |
-- |
| County Of Franklin Oh | 0.03 |
05/15/2047 |
BBG00M7S96L6 |
4.000 | Bond | 233494.63 |
250,000 |
-- |
| City Of Seattle Wa Municipal Light & Po | 0.03 |
07/01/2051 |
BBG011KDG1Q7 |
4.000 | Bond | 228318.76 |
250,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.03 |
04/01/2050 |
BBG00RVCGRM8 |
2.550 | Bond | 227161.29 |
330,000 |
-- |
| Metropolitan Transportation Authority | 0.03 |
11/15/2046 |
BBG00JKSFKL0 |
4.000 | Bond | 227076.08 |
250,000 |
-- |
| Michigan Finance Authority | 0.03 |
12/01/2049 |
BBG00R0Z4TT3 |
4.000 | Bond | 219020.66 |
250,000 |
-- |
| County Of Utah Ut | 0.02 |
05/15/2047 |
BBG00D7HY5D3 |
3.000 | Bond | 162897.83 |
210,000 |
-- |
| Michigan Finance Authority | 0.00 |
12/01/2042 |
BBG01YVPMV65 |
5.000 | Bond | 21113.67 |
20,000 |
-- |
| 2.38 |
-- |
-- |
-- | Cash Bal | 16130302.07 |
16,130,302 |
-- | |
| Other/Cash | -0.78 |
-- |
-- |
-- | Cash | -5319592.10 |
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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