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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.59

    as of January 09, 2026
  • YTD RETURNS
    0.48%

    as of January 09, 2026
  • Total Net Assets
    $646.58M

    as of January 09, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.10%

About MLN

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

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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  01/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.10%

Distribution Yield

3.92%

12 Month Yield

3.71%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.10% on 01/09/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  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
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/02/08
MLN (NAV) 0.18 1.76 2.11 2.11 3.78 -1.10 1.80 2.88
MLN (Share Price) 0.47 1.55 1.82 1.82 3.75 -1.05 1.81 2.89
MBNL (Index) -0.12 1.72 2.23 2.23 4.12 -0.41 2.46 3.91
Performance Differential (NAV - Index) 0.30 0.04 -0.12 -0.12 -0.34 -0.69 -0.66 -1.03

*Returns less than one year are not annualized.

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

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

Prices as of 01/09/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
MLN $17.59
$17.62 		246,649
132,469 		$0.00 / +0.01%
$0.03 / +0.14% 		+0.48%
+0.48% 		$0.02
0.12% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 01/08/2026

Download XLS Get holdings
Total Holdings: 651
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
City Of New York Ny 0.76
09/01/2048
BBG01P7FLW35
 5.000 Bond 4898775.79
4,625,000
 --
North Carolina Turnpike Authority 0.53
01/01/2058
BBG01L14LXS6
 5.000 Bond 3441909.26
3,350,000
 --
City Of Los Angeles Department Of Airpo 0.51
05/15/2051
BBG01THX6R08
 5.250 Bond 3293563.00
3,000,000
 --
Texas Transportation Finance Corp 0.51
10/01/2055
BBG01XS8NW66
 5.500 Bond 3292578.06
3,000,000
 --
State Of Ohio 0.50
05/01/2045
BBG01RZR3249
 5.000 Bond 3258142.60
3,000,000
 --
New York State Dormitory Authority 0.50
03/15/2045
BBG01WYC7792
 5.000 Bond 3253086.83
3,000,000
 --
City Of New York Ny 0.50
10/01/2045
BBG01XT027X0
 5.000 Bond 3216580.93
3,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.49
02/01/2054
BBG01N63XJK5
 5.000 Bond 3188113.00
3,000,000
 --
Commonwealth Of Massachusetts 0.46
08/01/2050
BBG01WJBXCY3
 5.000 Bond 2955438.67
2,750,000
 --
State Of Washington 0.44
02/01/2048
BBG01L516LS1
 5.000 Bond 2832113.10
2,635,000
 --
Geisinger Authority 0.44
04/01/2050
BBG00VLFXJY9
 5.000 Bond 2817766.88
2,750,000
 --
Commonwealth Of Massachusetts Transport 0.42
06/01/2045
BBG01XS96C58
 5.000 Bond 2733819.17
2,500,000
 --
City Of New York Ny 0.42
02/01/2053
BBG01T5YQNP9
 5.250 Bond 2697427.75
2,500,000
 --
Los Angeles Department Of Water & Power 0.41
07/01/2045
BBG01XP34TM0
 5.000 Bond 2669885.50
2,500,000
 --
County Of Jefferson Al Sewer Revenue 0.41
10/01/2049
BBG01KT3R4B6
 5.250 Bond 2628373.25
2,500,000
 --
New York State Dormitory Authority 0.38
10/01/2054
BBG01QDDJZT9
 5.500 Bond 2444048.78
2,250,000
 --
Ohio State University/The 0.38
12/01/2044
BBG012NL8RZ6
 3.000 Bond 2442701.40
3,000,000
 --
California State Public Works Board 0.37
11/01/2045
BBG01Y2KFJX3
 5.000 Bond 2365671.04
2,130,000
 --
Lamar Consolidated Independent School D 0.34
02/15/2058
BBG01DWJGCP2
 5.500 Bond 2176633.95
2,000,000
 --
State Of California 0.34
09/01/2048
BBG01M681MT5
 5.000 Bond 2175093.14
2,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.34
02/01/2054
BBG01PDTD7Y8
 5.250 Bond 2173085.80
2,000,000
 --
Texas Transportation Finance Corp 0.33
10/01/2045
BBG01XS8NW11
 5.000 Bond 2160854.42
2,000,000
 --
District Of Columbia Income Tax Revenue 0.33
06/01/2050
BBG01TT2CCY2
 5.250 Bond 2158283.20
2,000,000
 --
City Of New York Ny 0.33
08/01/2046
BBG01WDQRTW8
 5.000 Bond 2150802.67
2,000,000
 --
San Diego Unified School District/Ca 0.33
07/01/2050
BBG01XSZDN21
 5.000 Bond 2150616.40
2,000,000
 --
New York State Dormitory Authority 0.33
07/01/2054
BBG01THT3L85
 5.250 Bond 2148517.40
2,000,000
 --
Michigan State Hospital Finance Authori 0.33
08/15/2046
BBG01TNZYPR0
 5.000 Bond 2142713.98
2,000,000
 --
Triborough Bridge & Tunnel Authority 0.33
05/15/2054
BBG01MS42ND4
 5.250 Bond 2119662.86
2,000,000
 --
Illinois State Toll Highway Authority 0.33
01/01/2047
BBG01YC086M4
 5.000 Bond 2118166.15
2,000,000
 --
New York State Urban Development Corp 0.33
03/15/2047
BBG00W4SJHS5
 5.000 Bond 2103716.84
2,000,000
 --
University Of California 0.33
05/15/2052
BBG0196S35J6
 5.000 Bond 2103046.78
2,000,000
 --
Massachusetts Development Finance Agenc 0.32
07/01/2050
BBG01WJYLLH5
 5.000 Bond 2084149.00
2,000,000
 --
Georgia Housing & Finance Authority 0.32
12/01/2045
BBG01WX4QMR7
 5.125 Bond 2081896.57
2,000,000
 --
Commonwealth Of Massachusetts Transport 0.32
06/01/2052
BBG018DZ45H5
 5.000 Bond 2076505.94
2,000,000
 --
New York State Urban Development Corp 0.32
03/15/2063
BBG01KHH4GB6
 5.000 Bond 2076097.44
2,000,000
 --
Commonwealth Of Massachusetts 0.32
07/01/2048
BBG00VQRDBN9
 5.000 Bond 2070514.20
2,000,000
 --
Nebraska Investment Finance Authority 0.31
09/01/2055
BBG01S2W78Q1
 4.650 Bond 2033036.20
2,000,000
 --
City Of Jacksonville Fl 0.31
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2027440.27
2,000,000
 --
Metropolitan Washington Airports Author 0.31
10/01/2049
BBG00R1T4046
 4.000 Bond 2025517.05
2,250,000
 --
Washington State Housing Finance Commis 0.31
07/01/2055
BBG01V2FB813
 5.250 Bond 2021267.60
2,000,000
 --
Liberty Hill Independent School Distric 0.31
02/01/2054
BBG01MK01QM4
 5.000 Bond 2007175.77
1,885,000
 --
City Of Mesa Az Utility System Revenue 0.31
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2004028.20
2,000,000
 --
Massachusetts School Building Authority 0.30
02/15/2050
BBG01X1L24H9
 5.250 Bond 1959626.76
1,800,000
 --
University Of Arkansas 0.30
12/01/2045
BBG00ZVWBBK8
 5.000 Bond 1934535.69
1,850,000
 --
New York City Municipal Water Finance A 0.30
06/15/2045
BBG012JCHNF2
 4.000 Bond 1930559.76
2,000,000
 --
New York State Dormitory Authority 0.29
03/15/2050
BBG01SVG1ZZ0
 5.000 Bond 1889330.97
1,785,000
 --
New York City Transitional Finance Auth 0.29
05/01/2048
BBG01Q9X42G3
 5.250 Bond 1880739.01
1,750,000
 --
County Of Miami-Dade Seaport Department 0.28
10/01/2049
BBG0125JYD92
 4.000 Bond 1839437.80
2,000,000
 --
State Of Washington 0.28
02/01/2048
BBG01C9JN764
 5.000 Bond 1822961.16
1,705,000
 --
Mesquite Independent School District 0.28
08/15/2045
BBG01VWJP6W7
 5.000 Bond 1822674.08
1,675,000
 --
Chicago Midway International Airport 0.28
01/01/2055
BBG01XXJQQY5
 5.000 Bond 1816939.08
1,750,000
 --
California Health Facilities Financing 0.28
04/01/2049
BBG01QK5HJ61
 4.000 Bond 1787129.05
1,930,000
 --
Tobacco Settlement Financing Corp 0.26
06/01/2046
BBG00KHZ57P1
 5.000 Bond 1710542.65
1,715,000
 --
Dallas Fort Worth International Airport 0.26
11/01/2043
BBG01X1G8Q94
 5.250 Bond 1681809.00
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2045
BBG01VRQ9NG6
 5.250 Bond 1660060.95
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2043
BBG01VRQ9ND9
 5.000 Bond 1655890.60
1,500,000
 --
Indiana Finance Authority 0.26
02/01/2045
BBG01TR9RL46
 5.000 Bond 1649500.70
1,500,000
 --
City Of Chicago Il Wastewater Transmiss 0.25
01/01/2062
BBG01GKBNLT3
 5.500 Bond 1629147.50
1,550,000
 --
Metropolitan Water District Of Southern 0.25
04/01/2048
BBG01GXTZKX4
 5.000 Bond 1625004.30
1,500,000
 --
Triborough Bridge & Tunnel Authority 0.25
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1618724.15
1,500,000
 --
Dallas Fort Worth International Airport 0.25
11/01/2050
BBG01X1G8QG6
 5.250 Bond 1618470.00
1,500,000
 --
California State Public Works Board 0.25
04/01/2049
BBG01M9M5QP2
 5.000 Bond 1616638.35
1,500,000
 --
New Jersey Turnpike Authority 0.25
01/01/2049
BBG01M2VHF98
 5.250 Bond 1604107.20
1,500,000
 --
Salt River Project Agricultural Improve 0.25
01/01/2055
BBG01XX4Z459
 5.250 Bond 1603472.70
1,500,000
 --
New Hampshire Business Finance Authorit 0.25
08/15/2046
BBG013GM5368
 3.000 Bond 1601009.14
1,975,000
 --
Western Michigan University 0.25
11/15/2054
BBG01TNZMTT3
 5.250 Bond 1596516.20
1,500,000
 --
New York City Transitional Finance Auth 0.25
11/01/2046
BBG01R8C5W26
 5.000 Bond 1594098.50
1,500,000
 --
University Of Cincinnati 0.25
06/01/2049
BBG01N499Z34
 5.250 Bond 1590087.90
1,500,000
 --
Metropolitan Transportation Authority 0.25
11/15/2049
BBG01M2W59X6
 5.250 Bond 1586802.65
1,500,000
 --
Maryland Economic Development Corp 0.25
06/01/2048
BBG01VV2V1F8
 5.000 Bond 1586199.10
1,500,000
 --
New York City Municipal Water Finance A 0.25
06/15/2054
BBG01MG6JXJ6
 5.250 Bond 1585323.95
1,500,000
 --
New York State Dormitory Authority 0.24
07/01/2046
BBG01V9XZBK3
 5.000 Bond 1581690.00
1,500,000
 --
New York Liberty Development Corp 0.24
11/15/2051
BBG0129PPS00
 3.000 Bond 1578335.53
2,125,000
 --
Louisiana Stadium & Exposition District 0.24
07/01/2053
BBG01GXW27B6
 5.250 Bond 1561667.85
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2045
BBG01X2MDCK2
 4.900 Bond 1545822.90
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2056
BBG01X2MDCN9
 6.250 Bond 1542089.39
1,370,000
 --
Sacramento Area Flood Control Agency 0.24
10/01/2047
BBG00FBBQCH6
 5.000 Bond 1536950.40
1,500,000
 --
New York City Housing Development Corp 0.23
11/01/2053
BBG01GYZT9Y0
 4.850 Bond 1516513.10
1,500,000
 --
Massachusetts Development Finance Agenc 0.23
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1512991.65
1,500,000
 --
Metropolitan Government Nashville & Dav 0.23
07/01/2046
BBG00CGSRT01
 5.000 Bond 1503485.40
1,500,000
 --
State Of Louisiana 0.23
04/01/2043
BBG01G550Y10
 4.000 Bond 1499753.55
1,500,000
 --
New York City Transitional Finance Auth 0.23
11/01/2047
BBG00R0S01Y8
 3.000 Bond 1481695.93
1,930,000
 --
New York City Municipal Water Finance A 0.23
06/15/2044
BBG01SKGF949
 4.000 Bond 1460994.87
1,500,000
 --
Pleasanton Unified School District 0.22
08/01/2052
BBG01G2JCL54
 4.000 Bond 1452341.65
1,500,000
 --
Weslaco Independent School District 0.22
02/15/2049
BBG01MNLKTD8
 4.125 Bond 1449126.57
1,470,000
 --
New York City Municipal Water Finance A 0.22
06/15/2045
BBG0073F6H21
 4.000 Bond 1447919.82
1,500,000
 --
New Jersey Transportation Trust Fund Au 0.22
06/15/2045
BBG00YDFYT51
 4.000 Bond 1429623.87
1,500,000
 --
Dallas Independent School District 0.22
02/15/2054
BBG01L02BGW4
 4.000 Bond 1422296.11
1,500,000
 --
City Of Austin Tx Electric Utility Reve 0.22
11/15/2049
BBG00PVNZHH5
 5.000 Bond 1415944.18
1,375,000
 --
Metropolitan Water Reclamation District 0.22
12/01/2046
BBG013KZB6C3
 4.000 Bond 1414510.55
1,500,000
 --
State Of Texas 0.21
10/01/2044
BBG01XVZ7N60
 5.000 Bond 1380726.61
1,250,000
 --
State Of New York Mortgage Agency Homeo 0.21
10/01/2053
BBG01FVLRDB4
 4.900 Bond 1343340.38
1,325,000
 --
New York State Thruway Authority 0.21
01/01/2045
BBG00QLCQDK3
 4.000 Bond 1342204.70
1,440,000
 --
Metropolitan Pier & Exposition Authorit 0.21
12/15/2047
BBG011R5Q827
 4.000 Bond 1341978.27
1,500,000
 --
New York State Urban Development Corp 0.21
03/15/2049
BBG00YGKSSK9
 3.000 Bond 1335832.60
1,735,000
 --
Park Creek Metropolitan District 0.21
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1333398.57
1,250,000
 --
State Of California 0.20
11/01/2050
BBG00X3J1064
 3.000 Bond 1321228.76
1,710,000
 --
Los Angeles Department Of Water & Power 0.20
07/01/2044
BBG01TT3T755
 5.250 Bond 1318263.00
1,200,000
 --
Fayette County Development Authority 0.20
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1309079.13
1,250,000
 --
State Of Illinois 0.20
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 1300506.33
1,250,000
 --
New York Liberty Development Corp 0.19
09/15/2043
BBG014VMM672
 3.000 Bond 1260310.01
1,495,000
 --
New York City Transitional Finance Auth 0.19
05/01/2050
BBG01Q9X42K8
 5.000 Bond 1258091.32
1,200,000
 --
Commonwealth Of Massachusetts 0.19
11/01/2052
BBG01BQJ5HM7
 5.000 Bond 1244065.08
1,190,000
 --
Metropolitan Transportation Authority D 0.19
11/15/2048
BBG015KBVGH2
 5.000 Bond 1232466.09
1,180,000
 --
University Of Utah/The 0.19
08/01/2046
BBG013XTYTY4
 5.000 Bond 1231967.49
1,160,000
 --
Gainesville & Hall County Hospital Auth 0.19
02/15/2045
BBG00S4ZJ2Y4
 4.000 Bond 1227095.40
1,295,000
 --
East Bay Municipal Utility District Wat 0.19
06/01/2045
BBG00GTPRY30
 4.000 Bond 1216068.91
1,210,000
 --
Oklahoma Water Resources Board 0.19
10/01/2055
BBG01YXYZJB1
 4.500 Bond 1200788.88
1,210,000
 --
Pennsylvania Turnpike Commission 0.18
12/01/2046
BBG011WTSKM8
 4.000 Bond 1189607.79
1,250,000
 --
New York State Dormitory Authority 0.18
03/15/2043
BBG01WYC7774
 5.000 Bond 1189498.87
1,075,000
 --
State Of Washington 0.18
08/01/2043
BBG011VLXW53
 5.000 Bond 1184263.67
1,090,000
 --
Massachusetts Development Finance Agenc 0.18
10/01/2048
BBG01H49CYP2
 5.000 Bond 1170629.27
1,105,000
 --
California State Public Works Board 0.18
04/01/2044
BBG01M9M5QM5
 5.000 Bond 1160928.43
1,045,000
 --
Kentucky Bond Development Corp 0.18
09/01/2048
BBG00M5675D9
 4.000 Bond 1158809.50
1,225,000
 --
New York City Transitional Finance Auth 0.18
05/01/2049
BBG01Q9X42H2
 5.000 Bond 1139751.20
1,085,000
 --
Arapahoe County School District No 5 Ch 0.17
12/15/2043
BBG01R2TNKY6
 5.250 Bond 1125183.63
1,000,000
 --
State Of Oregon 0.17
05/01/2045
BBG01THG4SW0
 5.250 Bond 1117716.70
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2049
BBG01PFTB5M5
 5.500 Bond 1115231.43
1,000,000
 --
South Dakota Housing Development Author 0.17
11/01/2055
BBG01P85JC42
 6.250 Bond 1114720.66
980,000
 --
City Of Austin Tx 0.17
09/01/2043
BBG01X597RG7
 5.000 Bond 1111745.61
1,000,000
 --
Board Of Regents Of The University Of T 0.17
08/15/2043
BBG01ZFV60S9
 -- Bond 1111667.20
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2054
BBG01WV6MD61
 5.500 Bond 1110755.13
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2043
BBG01VL82R98
 5.000 Bond 1110286.37
1,000,000
 --
San Diego Public Facilities Financing A 0.17
08/01/2048
BBG01G3N6S29
 5.250 Bond 1108136.90
1,000,000
 --
Commonwealth Of Pennsylvania 0.17
07/01/2046
BBG00KNR6NB1
 4.000 Bond 1106111.21
1,170,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2048
BBG01THX6RT7
 5.250 Bond 1104719.63
1,000,000
 --
County Of Franklin Oh 0.17
11/01/2048
BBG00QKYS7R0
 5.000 Bond 1103482.83
1,000,000
 --
Texas Water Development Board 0.17
10/15/2044
BBG01X9ZYYT6
 5.000 Bond 1103394.20
1,000,000
 --
Lower Colorado River Authority 0.17
05/15/2044
BBG01WH89MN9
 5.250 Bond 1102993.46
1,000,000
 --
City Of Austin Tx 0.17
09/01/2044
BBG01X597RH6
 5.000 Bond 1101895.11
1,000,000
 --
New Jersey Educational Facilities Autho 0.17
03/01/2054
BBG01LMZMF57
 5.250 Bond 1101601.90
1,000,000
 --
Onondaga Civic Development Corp 0.17
12/01/2056
BBG01TQP4M62
 5.500 Bond 1099155.03
1,000,000
 --
Chabot-Las Positas Community College Di 0.17
08/01/2048
BBG01JPTYK04
 5.250 Bond 1098658.70
1,000,000
 --
Wyandotte County Unified School Distric 0.17
09/01/2055
BBG01RV9YN89
 5.250 Bond 1098484.83
1,000,000
 --
Utah Transit Authority 0.17
12/15/2044
BBG01VV3LZ17
 5.000 Bond 1098265.12
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2046
BBG01X2NGTJ2
 5.250 Bond 1097644.46
1,000,000
 --
Katy Independent School District 0.17
02/15/2054
BBG01VLBR2X2
 5.250 Bond 1097139.53
1,000,000
 --
Hurst-Euless-Bedford Independent School 0.17
08/15/2043
BBG01LMXJ6M7
 5.000 Bond 1096600.49
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2044
BBG01XXLKCP7
 5.000 Bond 1095903.44
1,000,000
 --
State Of Connecticut 0.17
03/15/2045
BBG01TCK33X1
 5.000 Bond 1094394.62
1,000,000
 --
State Of Oregon 0.17
05/01/2050
BBG01THG4SX9
 5.250 Bond 1093347.70
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2045
BBG01VL82RC4
 5.000 Bond 1092581.37
1,000,000
 --
California State Public Works Board 0.17
11/01/2047
BBG01Y2KFJZ1
 5.000 Bond 1091780.68
1,000,000
 --
Alabama Highway Authority 0.17
09/01/2045
BBG01YT39RT6
 5.000 Bond 1090721.81
1,000,000
 --
San Diego Community College District 0.17
08/01/2055
BBG01RP5NR14
 5.000 Bond 1088218.43
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2055
BBG01THX7Y11
 5.250 Bond 1088112.73
1,000,000
 --
Upper Merion Area School District/Pa 0.17
01/15/2046
BBG00ZF2ZDM0
 4.000 Bond 1087886.91
1,105,000
 --
Chaffey Joint Union High School Distric 0.17
08/01/2052
BBG01G3NDHX1
 5.250 Bond 1084339.10
1,000,000
 --
City Of New York Ny 0.17
08/01/2045
BBG01WDQRTV9
 5.000 Bond 1082817.23
1,000,000
 --
Brevard County Health Facilities Author 0.17
04/01/2052
BBG01606H2K6
 5.000 Bond 1082558.92
1,055,000
 --
New York State Dormitory Authority 0.17
03/15/2045
BBG01XXLKCS4
 5.000 Bond 1081826.84
1,000,000
 --
City Of Austin Tx Water & Wastewater Sy 0.17
11/15/2043
BBG019Z35MC7
 5.000 Bond 1081534.09
1,000,000
 --
Los Angeles Unified School District/Ca 0.17
07/01/2047
BBG01BD81T52
 5.250 Bond 1081016.90
1,000,000
 --
Hillsborough County Industrial Developm 0.17
11/15/2054
BBG01PDKHQN3
 5.500 Bond 1080455.18
1,000,000
 --
West Contra Costa Unified School Distri 0.17
08/01/2049
BBG01QB6JKP3
 5.000 Bond 1079826.13
1,000,000
 --
New York City Transitional Finance Auth 0.17
02/01/2047
BBG01FRPGSF5
 5.250 Bond 1079555.60
1,000,000
 --
Pennsylvania State University/The 0.17
09/01/2053
BBG01H49DVJ4
 5.250 Bond 1078029.80
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2045
BBG01XX4SL68
 5.000 Bond 1077452.22
1,000,000
 --
Jea Water & Sewer System Revenue 0.17
10/01/2049
BBG01L021X67
 5.250 Bond 1076661.40
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.17
12/01/2047
BBG01RVC8F60
 5.250 Bond 1075662.70
1,000,000
 --
Conroe Independent School District 0.17
02/15/2049
BBG01KYQ8Z58
 5.000 Bond 1075364.59
1,000,000
 --
Metropolitan Transportation Authority 0.17
11/15/2043
BBG01XBJ54H0
 5.000 Bond 1075245.79
1,000,000
 --
County Of Fort Bend Tx 0.17
03/01/2053
BBG01GVX16W6
 5.250 Bond 1074403.50
1,000,000
 --
Via Metropolitan Transit Advanced Trans 0.17
08/01/2049
BBG01P7VKYV6
 5.000 Bond 1074266.93
1,000,000
 --
Oklahoma Municipal Power Authority 0.17
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1074048.20
1,000,000
 --
City Of Cape Coral Fl Water & Sewer Rev 0.17
10/01/2053
BBG01K2N0MQ4
 5.250 Bond 1073950.30
1,000,000
 --
City Of New York Ny 0.17
09/01/2050
BBG01P7FLW53
 5.250 Bond 1073360.10
1,000,000
 --
Port Authority Of New York & New Jersey 0.17
09/01/2049
BBG01Q0SHSN4
 5.000 Bond 1072974.27
1,000,000
 --
Metropolitan Water District Of Southern 0.17
04/01/2053
BBG01GXTZKY3
 5.000 Bond 1072913.30
1,000,000
 --
Great Lakes Water Authority Water Suppl 0.17
07/01/2055
BBG01VLBJ467
 5.250 Bond 1072638.60
1,000,000
 --
Crowley Independent School District 0.17
02/01/2049
BBG01P45YG68
 5.000 Bond 1072291.13
1,000,000
 --
Arkansas Development Finance Authority 0.17
06/01/2046
BBG01YW4QDJ3
 5.000 Bond 1071709.86
1,000,000
 --
City Of New York Ny 0.17
04/01/2047
BBG01G09QZS7
 5.250 Bond 1071416.90
1,000,000
 --
Allegheny County Sanitary Authority 0.17
12/01/2045
BBG01XNHM874
 5.000 Bond 1071284.07
1,000,000
 --
City & County Honolulu Hi Wastewater Sy 0.17
07/01/2054
BBG01PPMK754
 5.250 Bond 1071187.80
1,000,000
 --
Western Michigan University 0.17
11/15/2049
BBG01TNZMTS4
 5.250 Bond 1070527.23
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.17
12/01/2054
BBG01RVC8F97
 5.250 Bond 1068620.90
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2048
BBG01JPCQHR8
 5.250 Bond 1068538.40
1,000,000
 --
County Of Baltimore Md 0.17
03/01/2049
BBG01FQHSMF4
 5.000 Bond 1068338.67
1,000,000
 --
Chicago Midway International Airport 0.17
01/01/2045
BBG01XXJQQT1
 5.000 Bond 1068135.30
1,000,000
 --
Maine Health & Higher Educational Facil 0.17
10/01/2054
BBG01PHBB436
 5.250 Bond 1067880.40
1,000,000
 --
Tarrant County Cultural Education Facil 0.17
12/01/2049
BBG01S561WP9
 5.250 Bond 1066867.50
1,000,000
 --
Rialto Unified School District 0.17
08/01/2052
BBG01H49Y3P6
 5.000 Bond 1066502.83
1,000,000
 --
Denton Independent School District 0.16
08/15/2048
BBG01H9Y5NM7
 5.000 Bond 1065994.19
1,000,000
 --
Colorado Health Facilities Authority 0.16
11/01/2047
BBG01B2V0NY5
 5.500 Bond 1064931.37
1,000,000
 --
New York City Transitional Finance Auth 0.16
05/01/2050
BBG01HWR67L1
 5.250 Bond 1064903.40
1,000,000
 --
New York State Thruway Authority 0.16
01/01/2054
BBG01L8GXWK9
 5.250 Bond 1064580.10
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.16
07/15/2049
BBG01MW7FKF2
 5.000 Bond 1062530.45
1,000,000
 --
Washington Metropolitan Area Transit Au 0.16
07/15/2048
BBG01HPZ36H1
 5.000 Bond 1062144.85
1,000,000
 --
Metropolitan Transportation Authority 0.16
11/15/2056
BBG00DFC79V7
 5.250 Bond 1061775.27
1,050,000
 --
State Of Michigan Trunk Line Revenue 0.16
11/15/2046
BBG01J1WTLM3
 5.000 Bond 1060668.39
1,000,000
 --
Dallas Independent School District 0.16
02/15/2049
BBG01L02BGV5
 5.000 Bond 1060156.39
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2049
BBG01NTFC2X9
 5.250 Bond 1059697.40
1,000,000
 --
Park Creek Metropolitan District 0.16
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1058768.06
1,000,000
 --
City Of Seguin Tx 0.16
09/01/2058
BBG01M2GRM59
 5.250 Bond 1058684.50
1,000,000
 --
City Of Westminster Co Water & Wastewat 0.16
12/01/2054
BBG01PP51SX5
 5.000 Bond 1058670.37
1,000,000
 --
Orange County Health Facilities Authori 0.16
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1058670.30
1,000,000
 --
Florida Housing Finance Corp 0.16
01/01/2055
BBG01PLZD230
 6.250 Bond 1058549.18
960,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01R4ZW403
 5.250 Bond 1058412.13
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2049
BBG01NKY8KR9
 5.000 Bond 1058064.02
1,000,000
 --
California Health Facilities Financing 0.16
12/01/2045
BBG01LYPD1Q4
 5.000 Bond 1057941.57
1,000,000
 --
City Of Huntsville Al 0.16
03/01/2053
BBG01FC3TZY9
 5.000 Bond 1056514.76
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2052
BBG014V3Z3T3
 5.000 Bond 1056047.53
1,000,000
 --
Commonwealth Of Massachusetts Transport 0.16
06/01/2055
BBG01XS965L5
 5.000 Bond 1055501.07
1,000,000
 --
Texas Water Development Board 0.16
10/15/2053
BBG01PR5NR43
 5.000 Bond 1055405.85
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2045
BBG015QPP791
 5.000 Bond 1054829.22
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2047
BBG01F6LMSC3
 5.000 Bond 1053470.50
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01K75KJL8
 5.250 Bond 1053303.43
1,000,000
 --
Commonwealth Of Massachusetts 0.16
10/01/2053
BBG01JRZM069
 5.000 Bond 1053001.70
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2046
BBG01K75KJK9
 5.000 Bond 1052814.52
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.16
03/01/2053
BBG01H9YQ3B0
 5.000 Bond 1052699.27
1,000,000
 --
Alabama Corrections Institution Finance 0.16
07/01/2047
BBG018KXMMR4
 5.250 Bond 1051487.20
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2043
BBG01GSGDLW1
 5.000 Bond 1051061.30
1,000,000
 --
Lansing Board Of Water & Light 0.16
07/01/2049
BBG01L14S190
 5.000 Bond 1047070.80
1,000,000
 --
Commonwealth Of Massachusetts 0.16
05/01/2053
BBG01H7TRGV1
 5.000 Bond 1047038.53
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2056
BBG01NKY8RF7
 5.000 Bond 1046884.22
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
03/01/2053
BBG01K75YCK9
 5.000 Bond 1045388.97
1,000,000
 --
Texas Department Of Housing & Community 0.16
07/01/2053
BBG01HXDD8M0
 5.250 Bond 1045185.20
1,000,000
 --
City Of New York Ny 0.16
03/01/2050
BBG00ZFBJY97
 5.000 Bond 1044701.97
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2043
BBG01J2VLDK2
 4.850 Bond 1044696.77
1,000,000
 --
California Statewide Communities Develo 0.16
06/01/2046
BBG013811MD7
 4.000 Bond 1043487.14
1,055,000
 --
State Of California 0.16
04/01/2049
BBG00NJLVVY2
 5.000 Bond 1043213.00
1,000,000
 --
Fairfax County Industrial Development A 0.16
05/15/2051
BBG01P194Q82
 5.000 Bond 1043149.49
1,000,000
 --
Main Street Natural Gas Inc 0.16
05/15/2049
BBG00NBMGVQ4
 5.000 Bond 1042917.77
990,000
 --
Pflugerville Independent School Distric 0.16
02/15/2048
BBG01CD81GP6
 5.000 Bond 1042766.29
1,000,000
 --
University Of Oregon 0.16
04/01/2050
BBG00S5CSP19
 5.000 Bond 1042429.80
1,000,000
 --
Oklahoma Housing Finance Agency 0.16
09/01/2045
BBG01TNYQ7Y4
 4.875 Bond 1042236.35
1,000,000
 --
Katy Independent School District 0.16
02/15/2055
BBG01VR4KT97
 4.750 Bond 1041757.94
1,000,000
 --
Chattanooga Health Educational & Housin 0.16
12/01/2049
BBG01P85VZP4
 5.250 Bond 1040944.60
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2050
BBG01F6LMSD2
 5.000 Bond 1039351.40
1,000,000
 --
Commonwealth Of Massachusetts 0.16
11/01/2050
BBG00Y7B1SB8
 5.000 Bond 1038728.73
1,000,000
 --
Arlington Higher Education Finance Corp 0.16
08/15/2055
BBG01SSPL6F8
 4.500 Bond 1038660.40
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2045
BBG00K8H7X27
 5.000 Bond 1038268.82
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2050
BBG00PZSLT34
 5.000 Bond 1037091.94
1,000,000
 --
City Of New York Ny 0.16
12/01/2043
BBG00MPTPX73
 5.000 Bond 1036982.27
1,000,000
 --
Minneapolis-St Paul Metropolitan Airpor 0.16
01/01/2052
BBG01NYK8ZW5
 5.000 Bond 1036858.80
1,000,000
 --
State Of Oregon 0.16
05/15/2050
BBG01TRM8NY1
 5.000 Bond 1036837.59
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2052
BBG0154LWXB6
 5.000 Bond 1036649.52
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
02/01/2054
BBG00NPL3270
 5.000 Bond 1035774.13
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
11/15/2049
BBG00V0YHBY6
 5.000 Bond 1034963.58
1,000,000
 --
New York City Transitional Finance Auth 0.16
02/01/2043
BBG00GDCW5Q8
 5.000 Bond 1034270.93
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
05/15/2051
BBG012NLFC27
 5.000 Bond 1034027.59
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2050
BBG01TLNLHP3
 5.050 Bond 1033092.13
1,000,000
 --
Los Angeles Department Of Water & Power 0.16
07/01/2053
BBG01KH67VX0
 5.000 Bond 1033048.30
1,000,000
 --
St Lucie County School Board 0.16
07/01/2048
BBG01HGS61H5
 5.000 Bond 1032559.20
1,000,000
 --
Canyons Metropolitan District No 5 0.16
12/01/2049
BBG01Q55KFM4
 5.000 Bond 1030739.97
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2049
BBG00PP0JF48
 5.000 Bond 1030463.32
1,000,000
 --
Tennessee Housing Development Agency 0.16
07/01/2053
BBG01JLXSR29
 5.400 Bond 1029964.50
1,000,000
 --
Michigan State Housing Development Auth 0.16
10/01/2043
BBG01FQKMQ28
 4.875 Bond 1028337.25
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1028260.30
1,000,000
 --
New York State Dormitory Authority 0.16
07/01/2049
BBG00NB6VV82
 5.000 Bond 1027596.50
1,000,000
 --
Duluth Economic Development Authority 0.16
02/15/2058
BBG00M8LQ6J4
 5.250 Bond 1026931.53
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2048
BBG00KXRM0L1
 5.000 Bond 1025143.66
995,000
 --
University Of California 0.16
05/15/2058
BBG00L078106
 5.000 Bond 1024326.49
1,000,000
 --
California Statewide Communities Develo 0.16
03/01/2048
BBG00LT2PLT2
 5.000 Bond 1024044.27
1,000,000
 --
Texas Water Development Board 0.16
10/15/2052
BBG019MCYDH4
 4.800 Bond 1023689.43
1,000,000
 --
Texas Department Of Housing & Community 0.16
01/01/2053
BBG01FNDT4Q3
 5.250 Bond 1021403.60
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2045
BBG00JNGS8B7
 5.000 Bond 1020041.60
1,000,000
 --
New Jersey Housing & Mortgage Finance A 0.16
10/01/2044
BBG01MLNKPC5
 4.550 Bond 1019653.40
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2049
BBG00N0WWXD6
 5.000 Bond 1019613.30
1,000,000
 --
Long Island Power Authority 0.16
09/01/2045
BBG00BGRZ214
 5.000 Bond 1018639.77
1,000,000
 --
Commonwealth Of Pennsylvania 0.16
08/15/2043
BBG01Q6W7M99
 4.000 Bond 1017494.51
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.16
05/01/2048
BBG00MK2MVF5
 5.000 Bond 1017370.33
1,000,000
 --
Pennsylvania Economic Development Finan 0.16
07/01/2046
BBG01HRTFKZ9
 5.250 Bond 1015822.50
1,000,000
 --
Hayward Unified School District 0.16
08/01/2043
BBG00NGVNZL7
 4.000 Bond 1015629.97
1,000,000
 --
St Clair County Community Unit School D 0.16
01/01/2054
BBG01LW61Q13
 5.000 Bond 1015396.40
1,000,000
 --
Royse City Independent School District/ 0.16
02/15/2048
BBG01HMTY5W9
 5.000 Bond 1011048.03
950,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2044
BBG01QVX5GM9
 4.500 Bond 1010232.90
1,000,000
 --
Texas Water Development Board 0.16
10/15/2043
BBG00M0NXBJ9
 4.000 Bond 1010020.64
1,000,000
 --
Michigan Finance Authority 0.16
11/01/2044
BBG00BW30887
 5.000 Bond 1010000.93
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2044
BBG012DTPXQ8
 5.000 Bond 1009644.45
955,000
 --
Lancaster County Hospital Authority/Pa 0.16
11/01/2051
BBG0136Z7XG1
 5.000 Bond 1009165.83
1,000,000
 --
Health & Educational Facilities Authori 0.16
11/15/2045
BBG007GNN0S0
 5.000 Bond 1008051.09
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2051
BBG00DSVVWW2
 5.000 Bond 1007661.49
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2056
BBG00DSVVWX1
 5.000 Bond 1007626.09
1,000,000
 --
State Of California 0.16
03/01/2049
BBG01T6J3QC3
 4.125 Bond 1007276.25
1,000,000
 --
Mississippi Home Corp 0.16
12/01/2054
BBG01N39R871
 4.850 Bond 1006844.57
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2051
BBG01N0QCB20
 4.800 Bond 1006387.90
1,000,000
 --
Maryland Community Development Administ 0.16
02/01/2044
BBG01R3MMX91
 4.350 Bond 1006209.20
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2055
BBG016W6HBW8
 5.250 Bond 1006009.40
1,000,000
 --
County Of Montgomery Md 0.16
12/01/2044
BBG0083XYK95
 5.000 Bond 1005882.87
1,000,000
 --
New Jersey Economic Development Authori 0.16
06/15/2048
BBG00MKGSQ50
 4.625 Bond 1003969.91
1,000,000
 --
South Dakota Housing Development Author 0.16
11/01/2046
BBG01Z96ZTW1
 -- Bond 1002449.50
1,000,000
 --
Municipal Electric Authority Of Georgia 0.16
01/01/2049
BBG00PQRT077
 5.000 Bond 1002260.60
1,000,000
 --
North Dakota Housing Finance Agency 0.16
07/01/2047
BBG01C76D3L7
 4.700 Bond 1002231.40
1,000,000
 --
North Broward Hospital District 0.16
01/01/2048
BBG00JB4WFH0
 5.000 Bond 1001818.30
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.15
03/01/2051
BBG01QVX5GN8
 4.750 Bond 1001342.63
1,000,000
 --
Iowa Finance Authority 0.15
07/01/2049
BBG01MPDC1Q0
 4.650 Bond 1000037.30
1,000,000
 --
Connecticut Housing Finance Authority 0.15
11/15/2049
BBG01LM5QWR8
 4.600 Bond 999974.58
1,000,000
 --
North Carolina Housing Finance Agency 0.15
07/01/2044
BBG01KYMD5Y5
 4.375 Bond 999676.41
990,000
 --
Wisconsin Health & Educational Faciliti 0.15
02/15/2054
BBG01NJDX761
 4.500 Bond 998625.90
1,000,000
 --
Weld County School District No Re-5j 0.15
12/01/2045
BBG00YZDJH82
 4.000 Bond 998597.73
1,000,000
 --
Georgia Housing & Finance Authority 0.15
12/01/2055
BBG01SBHK521
 4.700 Bond 998223.77
1,000,000
 --
Dutchess County Local Development Corp 0.15
07/01/2051
BBG00YJKVZG1
 5.000 Bond 995657.90
1,000,000
 --
Pennsylvania Housing Finance Agency 0.15
04/01/2053
BBG01NT07MY3
 4.750 Bond 995485.40
1,000,000
 --
City Of Phoenix Civic Improvement Corp 0.15
07/01/2044
BBG00QSFLST2
 4.000 Bond 995476.30
1,000,000
 --
Tomball Independent School District 0.15
02/15/2045
BBG00S92L732
 4.000 Bond 994963.71
1,000,000
 --
Regents Of The University Of California 0.15
05/15/2044
BBG00DL8Q4T2
 4.000 Bond 994384.35
1,015,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01M9KK6T9
 4.750 Bond 993211.87
1,000,000
 --
Public Finance Authority 0.15
07/01/2062
BBG01K7KP5N8
 5.750 Bond 992277.90
945,021
 --
Board Of Regents Of The University Of T 0.15
08/15/2044
BBG01ZFV60T8
 -- Bond 988059.90
1,000,000
 --
City & County Of San Francisco Ca 0.15
04/01/2045
BBG01MQTWXX4
 4.000 Bond 987098.60
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.15
05/01/2045
BBG009DT7G72
 4.000 Bond 985702.07
1,000,000
 --
City Of Springdale Ar Sales & Use Tax R 0.15
08/01/2053
BBG01H7FH8W9
 4.250 Bond 984942.03
1,000,000
 --
Pennsylvania Turnpike Commission 0.15
12/01/2049
BBG00PH15PQ4
 4.000 Bond 983732.31
1,045,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01R505LM7
 4.550 Bond 982891.63
1,000,000
 --
New York City Transitional Finance Auth 0.15
02/01/2044
BBG00GFR8TP9
 4.000 Bond 982715.57
1,000,000
 --
Oakland Unified School District/Alameda 0.15
08/01/2046
BBG0133TDVY5
 4.000 Bond 982311.57
1,000,000
 --
Clifton Higher Education Finance Corp 0.15
08/15/2044
BBG01MQCMWV6
 4.000 Bond 980594.41
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2058
BBG01GNZCMY1
 4.375 Bond 979340.38
1,000,000
 --
New York City Transitional Finance Auth 0.15
05/01/2044
BBG00X5CSRN0
 4.000 Bond 975174.27
1,000,000
 --
State Of California 0.15
10/01/2048
BBG00M6X2TT5
 5.000 Bond 972721.36
935,000
 --
Northwest Independent School District 0.15
02/15/2047
BBG01730NBD5
 4.000 Bond 972668.21
1,000,000
 --
Austin Independent School District 0.15
08/01/2048
BBG01CD9FQ22
 4.000 Bond 971644.77
1,000,000
 --
Arlington Higher Education Finance Corp 0.15
08/15/2049
BBG01PT3NH93
 4.125 Bond 971509.18
1,000,000
 --
Dallas Fort Worth International Airport 0.15
11/01/2045
BBG01387G4L9
 4.000 Bond 970242.47
1,000,000
 --
Board Of Governors Of Colorado State Un 0.15
03/01/2047
BBG00JGL6QY3
 4.000 Bond 969584.32
1,050,000
 --
Riverside Community College District 0.15
08/01/2054
BBG01S561YK0
 4.000 Bond 967878.37
1,000,000
 --
City Of Chicago Il 0.15
01/01/2044
BBG00NQCZ3R0
 5.000 Bond 967858.90
1,000,000
 --
Williamsburg Economic Development Autho 0.15
07/01/2063
BBG01H7TJXZ9
 4.375 Bond 965581.55
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2053
BBG01GNZCMX2
 4.250 Bond 964387.67
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.15
06/15/2044
BBG00Q9LST84
 4.000 Bond 964352.78
1,000,000
 --
Development Authority Of Burke County/T 0.15
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 964098.35
1,000,000
 --
Keller Independent School District/Tx 0.15
02/15/2047
BBG00R8DNFG7
 4.000 Bond 960735.31
1,000,000
 --
Illinois State Toll Highway Authority 0.15
01/01/2044
BBG00PKG0J77
 4.000 Bond 958745.98
1,005,000
 --
Texas City Independent School District/ 0.15
08/15/2053
BBG01G4XH5Z8
 4.000 Bond 958467.36
1,015,000
 --
New York City Municipal Water Finance A 0.15
06/15/2047
BBG01FS168S8
 4.125 Bond 958239.98
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.15
11/15/2046
BBG01212NKJ8
 4.000 Bond 956436.51
1,000,000
 --
Dallas Independent School District 0.15
02/15/2053
BBG01CD9NH69
 4.000 Bond 953958.41
1,000,000
 --
San Francisco City & County Airport Com 0.15
05/01/2052
BBG014V3Z3R5
 4.000 Bond 953933.67
1,000,000
 --
Hudson Yards Infrastructure Corp 0.15
02/15/2047
BBG00GSNYVW2
 4.000 Bond 953029.11
1,000,000
 --
New York State Dormitory Authority 0.15
03/15/2049
BBG01HGS6VH9
 4.000 Bond 952657.28
1,000,000
 --
California Health Facilities Financing 0.15
11/01/2044
BBG00GKLBBY1
 4.000 Bond 951494.87
1,000,000
 --
Health & Educational Facilities Authori 0.15
04/01/2055
BBG01SNH5MK8
 4.250 Bond 950435.60
1,000,000
 --
New Jersey Turnpike Authority 0.15
01/01/2048
BBG00N6HGHN5
 4.000 Bond 949177.20
1,000,000
 --
California Health Facilities Financing 0.15
04/01/2045
BBG00XYJ7VQ4
 4.000 Bond 948307.20
1,000,000
 --
Texarkana Independent School District 0.15
02/15/2053
BBG01CGJ6M26
 4.000 Bond 947957.21
1,000,000
 --
County Of Cuyahoga Oh 0.15
02/15/2057
BBG00GNWW3Q8
 5.000 Bond 946846.39
1,000,000
 --
Washington Metropolitan Area Transit Au 0.15
07/15/2046
BBG0116ZJFC5
 4.000 Bond 946807.14
1,000,000
 --
San Jacinto Community College District 0.15
02/15/2044
BBG00N84ZL52
 5.000 Bond 945502.99
900,000
 --
Pennsylvania Higher Educational Facilit 0.15
11/01/2048
BBG01QKLGT10
 4.250 Bond 942275.03
1,000,000
 --
Triborough Bridge & Tunnel Authority Sa 0.15
05/15/2058
BBG01FSRV5V5
 4.250 Bond 939246.76
1,000,000
 --
Ohio State University/The 0.15
12/01/2048
BBG012NL8S02
 4.000 Bond 939222.13
1,000,000
 --
Fort Pierce Utilities Authority 0.15
10/01/2052
BBG017SKHFC3
 4.000 Bond 938883.20
1,000,000
 --
West Virginia Hospital Finance Authorit 0.15
06/01/2053
BBG01GJ34GF0
 4.375 Bond 937647.58
1,000,000
 --
Rockwall Independent School District 0.15
02/15/2053
BBG01GDFZRP0
 4.000 Bond 937582.11
1,000,000
 --
Metropolitan Transportation Authority D 0.14
11/15/2051
BBG015KBVGL7
 4.000 Bond 935358.31
1,000,000
 --
Harris County Cultural Education Facili 0.14
10/01/2047
BBG011N46354
 4.000 Bond 934902.30
1,000,000
 --
Michigan Finance Authority 0.14
11/01/2048
BBG01F3NMDP1
 4.000 Bond 932130.37
1,000,000
 --
City Of New York Ny 0.14
04/01/2050
BBG01M2Y8WY7
 4.000 Bond 931934.50
1,000,000
 --
Fairfax County Industrial Development A 0.14
05/15/2048
BBG00LGDV2N3
 4.000 Bond 930512.21
1,000,000
 --
New Jersey Turnpike Authority 0.14
01/01/2051
BBG00YZDZT60
 4.000 Bond 930492.90
1,000,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.14
10/01/2048
BBG00ZYXTTB5
 4.000 Bond 929325.60
1,000,000
 --
County Of Harris Tx Toll Road Revenue 0.14
08/15/2048
BBG00K0CXYJ7
 4.000 Bond 928638.01
1,000,000
 --
New York City Municipal Water Finance A 0.14
06/15/2050
BBG00XKM1NQ6
 4.000 Bond 927620.78
1,000,000
 --
City Of New York Ny 0.14
08/01/2050
BBG012308Y70
 4.000 Bond 927569.67
1,000,000
 --
Texas Water Development Board 0.14
10/15/2049
BBG00QDL1T24
 4.000 Bond 927478.08
990,000
 --
University Of Utah/The 0.14
08/01/2051
BBG013XTYV06
 4.000 Bond 926345.87
1,000,000
 --
New York City Transitional Finance Auth 0.14
02/01/2051
BBG0169PNDN1
 4.000 Bond 926322.07
1,000,000
 --
Massachusetts Bay Transportation Author 0.14
07/01/2053
BBG01FVMFZL5
 4.000 Bond 924905.60
1,000,000
 --
City Of New York Ny 0.14
03/01/2050
BBG00S5K8KV1
 4.000 Bond 924834.43
1,000,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.14
12/01/2051
BBG0129NBKX1
 4.000 Bond 923102.43
1,000,000
 --
Pennsylvania Turnpike Commission 0.14
12/01/2047
BBG00HTSJFN0
 5.000 Bond 917379.24
900,000
 --
Illinois State Toll Highway Authority 0.14
01/01/2046
BBG013X0KP52
 4.000 Bond 917186.80
1,000,000
 --
Maryland Stadium Authority 0.14
06/01/2052
BBG015GQTKY9
 4.000 Bond 916788.03
1,000,000
 --
City Of El Paso Tx 0.14
08/15/2045
BBG00RMR0S22
 4.000 Bond 916060.78
950,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2047
BBG01424J5Z9
 4.000 Bond 915615.43
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.14
08/15/2047
BBG00JCWDPV0
 4.000 Bond 913859.00
1,000,000
 --
New York State Urban Development Corp 0.14
03/15/2053
BBG01KK1VNB2
 4.000 Bond 912792.08
1,000,000
 --
City Of Jacksonville Fl 0.14
11/01/2045
BBG00WSP6Z18
 4.000 Bond 912554.77
1,000,000
 --
Michigan Finance Authority 0.14
02/15/2047
BBG00PF4SV64
 4.000 Bond 911487.81
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2051
BBG01424J605
 4.000 Bond 911343.54
1,010,000
 --
Las Vegas Convention & Visitors Authori 0.14
07/01/2049
BBG00LZFJ064
 4.000 Bond 910118.60
1,000,000
 --
California Health Facilities Financing 0.14
11/01/2051
BBG00GKLBC06
 4.000 Bond 907391.37
1,000,000
 --
Oregon Health & Science University 0.14
07/01/2051
BBG0140CRTW5
 4.000 Bond 906826.00
1,000,000
 --
Massachusetts Development Finance Agenc 0.14
07/01/2055
BBG01THXLYS6
 5.250 Bond 903543.85
895,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2052
BBG014J83T78
 4.000 Bond 903195.60
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG017NLBXT5
 4.000 Bond 897752.80
1,000,000
 --
Metropolitan Transportation Authority 0.14
11/15/2049
BBG00Z4HR910
 4.000 Bond 895382.41
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG00JVRQ9P9
 4.000 Bond 894883.80
1,000,000
 --
California Health Facilities Financing 0.14
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 884038.98
825,000
 --
New York City Municipal Water Finance A 0.14
06/15/2048
BBG011P2C4J2
 5.000 Bond 883109.56
850,000
 --
Buckeye Tobacco Settlement Financing Au 0.14
06/01/2048
BBG00RZF6FR9
 4.000 Bond 875306.53
1,000,000
 --
Texas Water Development Board 0.14
10/15/2043
BBG00KK86GH5
 5.000 Bond 872783.82
840,000
 --
University Of Oklahoma/The 0.13
07/01/2049
BBG01MBPNYN7
 5.000 Bond 871897.23
835,000
 --
University Of South Carolina 0.13
05/01/2046
BBG011FJLJY6
 5.000 Bond 868061.54
820,000
 --
San Francisco City & County Public Util 0.13
10/01/2048
BBG013FZQWT8
 4.000 Bond 865216.44
885,000
 --
San Mateo County Community College Dist 0.13
09/01/2045
BBG00MC8NFQ3
 5.000 Bond 862909.02
820,000
 --
New York State Dormitory Authority 0.13
03/15/2052
BBG01R8F8HN6
 5.250 Bond 857070.27
800,000
 --
New York State Dormitory Authority 0.13
02/15/2048
BBG00R4FYF29
 5.000 Bond 856226.61
820,000
 --
Pennsylvania Turnpike Commission 0.13
12/01/2045
BBG00XDG9VV5
 5.000 Bond 838897.33
800,000
 --
State Of Illinois 0.13
11/01/2044
BBG00QQ8CQS5
 4.000 Bond 836552.31
900,000
 --
State Of California 0.13
08/01/2045
BBG01XLF92B3
 5.000 Bond 834824.78
750,000
 --
Los Angeles Department Of Water & Power 0.13
07/01/2049
BBG01GNKNBN8
 5.000 Bond 834629.76
800,000
 --
Philadelphia Gas Works Co 0.13
08/01/2047
BBG00HDL54H9
 5.000 Bond 831618.81
805,000
 --
Michigan State Housing Development Auth 0.13
10/01/2060
BBG00PM8MBN8
 3.600 Bond 831134.50
1,000,000
 --
Monroe County Industrial Development Co 0.13
07/01/2050
BBG00W9L4507
 4.000 Bond 821875.50
900,000
 --
Providence Public Building Authority 0.13
09/15/2044
BBG01P54B569
 5.250 Bond 818118.18
750,000
 --
Triborough Bridge & Tunnel Authority 0.13
11/15/2044
BBG01WJCHRN8
 5.000 Bond 817993.57
750,000
 --
Ohio Water Development Authority Water 0.13
12/01/2044
BBG01Q3QKN98
 5.000 Bond 817326.28
750,000
 --
Illinois Housing Development Authority 0.13
10/01/2046
BBG01BLJGZD0
 5.000 Bond 816779.18
795,000
 --
Karegnondi Water Authority 0.13
11/01/2043
BBG01R3ZL549
 5.000 Bond 816586.15
750,000
 --
Oklahoma Turnpike Authority 0.13
01/01/2054
BBG01RRBMW55
 5.500 Bond 813147.45
750,000
 --
East Montgomery County Improvement Dist 0.13
08/15/2049
BBG01QXLLKG3
 5.250 Bond 810754.16
750,000
 --
Palm Beach County Health Facilities Aut 0.13
08/15/2044
BBG00QDKZST2
 3.000 Bond 808925.63
1,000,000
 --
State Of Illinois 0.12
05/01/2045
BBG00TTG7TB6
 5.750 Bond 802396.37
750,000
 --
Michigan State University 0.12
02/15/2048
BBG00N9MH690
 5.000 Bond 801297.79
765,000
 --
University Of California 0.12
05/15/2053
BBG01SP96860
 5.000 Bond 800832.67
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2050
BBG01TNZYJ30
 5.000 Bond 799841.63
750,000
 --
City Of Portland Or Sewer System Revenu 0.12
10/01/2054
BBG01RXXTW08
 5.000 Bond 799648.28
750,000
 --
South Carolina Jobs-Economic Developmen 0.12
12/01/2044
BBG00T2SJJ28
 4.000 Bond 799332.35
855,000
 --
Illinois Housing Development Authority 0.12
04/01/2047
BBG01JM5QKK6
 5.350 Bond 795794.46
755,000
 --
County Of Miami-Dade Fl 0.12
10/01/2045
BBG0011VHK31
 -- Bond 794876.20
2,000,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2051
BBG010JC8KN3
 2.125 Bond 794557.33
1,300,000
 --
Triborough Bridge & Tunnel Authority 0.12
11/15/2053
BBG01HT9CTG6
 5.250 Bond 794193.71
750,000
 --
City Of New York Ny 0.12
03/01/2043
BBG00S5K8KN0
 5.000 Bond 789293.98
750,000
 --
City Of Gadsden Al 0.12
10/01/2050
BBG01XQYKGN0
 5.000 Bond 788255.57
750,000
 --
City Of Phoenix Civic Improvement Corp 0.12
07/01/2044
BBG00SVJHJF6
 5.000 Bond 788151.00
750,000
 --
Maryland Health & Higher Educational Fa 0.12
07/01/2052
BBG01RPXWYK7
 5.250 Bond 788132.41
750,000
 --
Arlington Higher Education Finance Corp 0.12
02/15/2046
BBG011RVB0X9
 3.000 Bond 787417.43
1,000,000
 --
Massachusetts School Building Authority 0.12
08/15/2050
BBG00VT03LS9
 5.000 Bond 785793.52
750,000
 --
Commonwealth Of Massachusetts Transport 0.12
06/01/2054
BBG01Q41GY39
 5.000 Bond 784558.93
750,000
 --
San Diego County Regional Airport Autho 0.12
07/01/2044
BBG00QVCVZX3
 5.000 Bond 784401.45
750,000
 --
Weld County School District No 6 Greele 0.12
12/01/2045
BBG011RWC8H7
 4.000 Bond 783906.27
800,000
 --
District Of Columbia Income Tax Revenue 0.12
05/01/2045
BBG00W0JWHH6
 4.000 Bond 783825.10
805,000
 --
Commonwealth Of Massachusetts 0.12
07/01/2045
BBG00VQRDBM0
 5.000 Bond 783532.65
750,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.12
10/01/2055
BBG01YJMN9L7
 5.000 Bond 783313.73
750,000
 --
New Mexico Mortgage Finance Authority 0.12
09/01/2045
BBG01TLNLHL7
 4.950 Bond 781557.23
750,000
 --
Tri-County Metropolitan Transportation 0.12
09/01/2044
BBG00QB7GCP3
 3.000 Bond 780280.03
935,000
 --
New Jersey Housing & Mortgage Finance A 0.12
10/01/2045
BBG01VRQ75F8
 5.050 Bond 779610.52
750,000
 --
North Carolina Medical Care Commission 0.12
11/01/2046
BBG01Z34B480
 -- Bond 777487.20
750,000
 --
California Municipal Finance Authority 0.12
04/01/2049
BBG01Q8CPQX5
 5.000 Bond 772930.88
750,000
 --
Los Angeles Department Of Water & Power 0.12
07/01/2052
BBG01BXXMZX7
 5.000 Bond 772462.13
750,000
 --
Central Texas Regional Mobility Authori 0.12
01/01/2045
BBG00Y04TT01
 5.000 Bond 770716.58
750,000
 --
City & County Of Honolulu Hi 0.12
08/01/2043
BBG00PVK7RZ0
 4.000 Bond 765802.18
750,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.12
07/01/2047
BBG00T2MWDR2
 3.000 Bond 764710.10
1,000,000
 --
Indiana Housing & Community Development 0.12
07/01/2050
BBG01XM47L36
 4.950 Bond 760821.53
750,000
 --
North Carolina Turnpike Authority 0.12
01/01/2049
BBG00QYLYKW1
 5.000 Bond 760209.83
750,000
 --
California Health Facilities Financing 0.12
11/15/2049
BBG00PT328J6
 5.000 Bond 758421.97
750,000
 --
New York City Housing Development Corp 0.12
11/01/2053
BBG01KG7LXV1
 4.850 Bond 758330.35
750,000
 --
Connecticut State Health & Educational 0.12
12/01/2045
BBG00BVVC446
 5.000 Bond 755508.58
750,000
 --
New York State Urban Development Corp 0.12
03/15/2050
BBG012WBNDQ2
 3.000 Bond 755379.33
1,000,000
 --
New York State Dormitory Authority 0.12
03/15/2047
BBG00H4FVH93
 4.000 Bond 754989.50
800,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.12
12/01/2051
BBG0129NBKY0
 3.000 Bond 752191.90
1,000,000
 --
El Paso Independent School District 0.12
08/15/2048
BBG01SJ20MB1
 4.000 Bond 748646.18
795,000
 --
Conroe Independent School District 0.12
02/15/2050
BBG01RP5LB93
 4.250 Bond 746902.69
750,000
 --
Southwestern Community College District 0.12
08/01/2047
BBG00J5LZXM1
 4.000 Bond 745992.65
750,000
 --
Massachusetts Bay Transportation Author 0.12
07/01/2051
BBG00ZYYK695
 4.000 Bond 745820.16
800,000
 --
Saugus Union School District School Fac 0.12
08/01/2044
BBG00X8S8Y40
 2.375 Bond 745348.78
1,000,000
 --
California Health Facilities Financing 0.11
08/15/2051
BBG013L129R5
 3.000 Bond 741730.13
1,000,000
 --
Austin Independent School District 0.11
08/01/2044
BBG01M5WYGQ3
 4.000 Bond 740812.18
750,000
 --
California County Tobacco Securitizatio 0.11
06/01/2049
BBG00V781NP7
 4.000 Bond 739302.06
850,000
 --
Orange County Health Facilities Authori 0.11
10/01/2056
BBG01RRRYKB6
 4.500 Bond 739267.95
750,000
 --
Metropolitan Pier & Exposition Authorit 0.11
06/15/2053
BBG00B0M7TW0
 5.000 Bond 735954.26
735,000
 --
California Statewide Communities Develo 0.11
04/01/2051
BBG0127RCZ51
 3.000 Bond 735508.60
1,000,000
 --
Metropolitan Transportation Authority 0.11
11/15/2044
BBG00N7X2DG1
 5.000 Bond 735008.06
715,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2048
BBG00WVLXYN2
 4.000 Bond 728771.18
750,000
 --
City Of Chicago Il 0.11
01/01/2044
BBG01P7VHFY8
 5.000 Bond 725894.18
750,000
 --
South Carolina Jobs-Economic Developmen 0.11
11/01/2047
BBG01MP01FR8
 4.250 Bond 724330.45
750,000
 --
Joshua Independent School District 0.11
08/15/2049
BBG01P53MWP9
 4.000 Bond 723461.93
750,000
 --
Waxahachie Independent School District 0.11
02/15/2049
BBG01MRH4N17
 4.000 Bond 722234.11
750,000
 --
Los Angeles Unified School District/Ca 0.11
07/01/2049
BBG01PXLR4C9
 4.000 Bond 719231.78
750,000
 --
Grand Parkway Transportation Corp 0.11
10/01/2049
BBG00RKTC5C6
 4.000 Bond 718389.83
770,000
 --
Oklahoma Water Resources Board 0.11
10/01/2049
BBG01PV7XKS2
 4.000 Bond 715824.15
750,000
 --
San Francisco City & County Airport Com 0.11
05/01/2047
BBG00HXR90L3
 5.000 Bond 714874.46
700,000
 --
Virginia Housing Development Authority 0.11
12/01/2046
BBG013DQWY46
 2.550 Bond 709198.10
1,000,000
 --
Maine Turnpike Authority 0.11
07/01/2050
BBG00Y041L62
 4.000 Bond 699064.88
750,000
 --
Idaho Housing & Finance Association 0.11
01/01/2049
BBG01LSBX6T6
 4.600 Bond 698289.76
700,000
 --
University Of Nebraska Facilities Corp/ 0.11
07/15/2059
BBG01175MXS0
 4.000 Bond 690112.98
750,000
 --
North Texas Tollway Authority 0.11
01/01/2049
BBG00M7W5CH3
 4.250 Bond 686511.30
750,000
 --
Triborough Bridge & Tunnel Authority 0.11
05/15/2051
BBG012NLG5F7
 4.000 Bond 684216.01
750,000
 --
Florida Higher Educational Facilities F 0.10
12/01/2050
BBG00XY95709
 4.000 Bond 670267.53
750,000
 --
Industrial Development Authority Of The 0.10
04/01/2046
BBG0121CYRX3
 4.000 Bond 668486.18
750,000
 --
California Health Facilities Financing 0.10
06/01/2050
BBG00XLWQ2R1
 4.000 Bond 663969.25
750,000
 --
Grand Parkway Transportation Corp 0.10
10/01/2048
BBG00KTG3DZ8
 5.000 Bond 660514.50
640,000
 --
Oklahoma Turnpike Authority 0.10
01/01/2048
BBG00M6JNW70
 4.000 Bond 658764.05
700,000
 --
Colorado Health Facilities Authority 0.10
11/15/2043
BBG00PQNPHV6
 4.000 Bond 649264.10
685,000
 --
Arlington Higher Education Finance Corp 0.10
08/15/2044
BBG00QVJHXL2
 4.000 Bond 646997.69
675,000
 --
West Virginia Parkways Authority 0.10
06/01/2047
BBG011B92RC9
 5.000 Bond 645137.75
620,000
 --
State Of California 0.10
12/01/2046
BBG01T3VWRZ0
 5.000 Bond 644024.32
610,000
 --
Brookhaven Development Authority 0.10
07/01/2044
BBG00PQGV2N6
 4.000 Bond 642955.50
660,000
 --
Hampton Roads Transportation Accountabi 0.10
07/01/2050
BBG00XS0PDX4
 5.000 Bond 642357.25
625,000
 --
Commonwealth Of Massachusetts 0.10
11/01/2045
BBG00Y7B1S91
 5.000 Bond 638843.48
605,000
 --
City Of Shreveport La Water & Sewer Rev 0.10
12/01/2049
BBG00P3C5XY9
 4.000 Bond 636565.67
700,000
 --
Washington Metropolitan Area Transit Au 0.10
07/15/2043
BBG0116ZJNW6
 3.000 Bond 632260.60
750,000
 --
City Of Henderson Nv 0.10
06/01/2050
BBG00V77W1X4
 4.000 Bond 631567.08
675,000
 --
New York City Municipal Water Finance A 0.10
06/15/2047
BBG0045WLC41
 3.750 Bond 627968.78
710,000
 --
El Dorado Irrigation District 0.10
03/01/2045
BBG00VJ0QH68
 4.000 Bond 622399.32
630,000
 --
City Of Colorado Springs Co Utilities S 0.10
11/15/2050
BBG00WC77FQ1
 5.000 Bond 621463.31
600,000
 --
Rhode Island Health And Educational Bui 0.10
07/01/2065
BBG01XZXCQH6
 5.625 Bond 620910.45
600,000
 --
New York Liberty Development Corp 0.09
02/15/2043
BBG01424HBJ6
 4.000 Bond 613656.29
620,000
 --
Minnesota Housing Finance Agency 0.09
07/01/2045
BBG00YGNJBN7
 2.150 Bond 613212.22
890,000
 --
City Of Lubbock Tx Electric Light & Pow 0.09
04/15/2046
BBG01248T9G4
 4.000 Bond 612198.18
650,000
 --
Commonwealth Of Massachusetts Transport 0.09
06/01/2050
BBG011DHWFT4
 3.000 Bond 611917.04
800,000
 --
San Francisco Bay Area Rapid Transit Di 0.09
08/01/2045
BBG00WS6YNC4
 4.000 Bond 610052.68
610,000
 --
King County Public Hospital District No 0.09
12/01/2045
BBG00S2H3NH6
 4.000 Bond 596544.22
650,000
 --
New York City Municipal Water Finance A 0.09
06/15/2050
BBG00YC4ZNZ6
 4.000 Bond 593677.30
640,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2049
BBG01QK4QXL6
 4.500 Bond 587283.76
590,000
 --
Massachusetts School Building Authority 0.09
02/15/2044
BBG00PQGP1D6
 5.000 Bond 584759.98
555,000
 --
Chester County Health And Education Fac 0.09
09/01/2050
BBG00RQ6ZX16
 4.000 Bond 583596.67
645,000
 --
South Broward Hospital District 0.09
05/01/2046
BBG013G2YG43
 3.000 Bond 581454.68
750,000
 --
Perris Union High School District/Ca 0.09
09/01/2043
BBG00PPRLVW0
 4.000 Bond 579568.27
570,000
 --
Great Lakes Water Authority Water Suppl 0.09
07/01/2046
BBG00F0G5G90
 5.000 Bond 573198.56
570,000
 --
State Of California 0.09
10/01/2047
BBG00K88KQM5
 3.625 Bond 571233.12
645,000
 --
Monroe County Industrial Development Co 0.09
12/01/2046
BBG00XYJ82G8
 4.000 Bond 569875.70
650,000
 --
San Diego Unified School District/Ca 0.09
07/01/2047
BBG00J047Y70
 4.000 Bond 568910.44
595,000
 --
Fishers Town Hall Building Corp 0.09
07/15/2048
BBG01JQP2BY9
 5.625 Bond 565336.78
500,000
 --
Iowa Finance Authority 0.09
08/01/2049
BBG00RLT6L55
 5.000 Bond 559346.12
530,000
 --
Southern California Public Power Author 0.09
07/01/2043
BBG01W13PWN7
 5.250 Bond 556390.95
500,000
 --
Irvine Facilities Financing Authority 0.09
09/01/2043
BBG01G6YB3D9
 5.000 Bond 553055.73
500,000
 --
Los Angeles County Public Works Financi 0.09
12/01/2045
BBG01WV6LW06
 5.000 Bond 550848.28
500,000
 --
City Of Seattle Wa Municipal Light & Po 0.08
02/01/2055
BBG01VKZMMS7
 5.250 Bond 548600.60
500,000
 --
Kentucky State Property & Building Comm 0.08
10/01/2044
BBG01Q41F409
 5.000 Bond 547099.90
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2049
BBG01QKKZ0G8
 5.250 Bond 544783.25
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2057
BBG016Z8DB91
 4.000 Bond 544370.76
600,000
 --
Lower Colorado River Authority 0.08
05/15/2050
BBG01WJD78B2
 5.250 Bond 544362.68
500,000
 --
Harris County Cultural Education Facili 0.08
12/01/2045
BBG009NXVD72
 4.000 Bond 543685.26
590,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2054
BBG01QKKZ0H7
 5.250 Bond 542593.45
500,000
 --
Philadelphia Authority For Industrial D 0.08
07/01/2053
BBG01Q6YB6Y7
 5.500 Bond 537450.45
500,000
 --
San Francisco City & County Airport Com 0.08
05/01/2049
BBG01MVT3678
 5.000 Bond 537070.92
500,000
 --
Colorado Bridge & Tunnel Enterprise 0.08
12/01/2049
BBG01M4WDCS4
 5.250 Bond 536537.50
500,000
 --
City Of Tampa Fl Water & Wastewater Sys 0.08
10/01/2047
BBG017XHM4W1
 5.000 Bond 534888.80
500,000
 --
City Of San Antonio Tx Electric & Gas S 0.08
02/01/2044
BBG014VMKMW1
 5.000 Bond 533828.47
500,000
 --
University Of California 0.08
05/15/2043
BBG00VZRJJ10
 5.000 Bond 532453.44
500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 532285.70
500,000
 --
Macon Water Authority 0.08
10/01/2054
BBG01Q4346J2
 5.000 Bond 531182.90
500,000
 --
University Of California 0.08
05/15/2046
BBG00ZGWK804
 5.000 Bond 529381.59
500,000
 --
State Of California 0.08
11/01/2047
BBG00HLD1Z74
 5.000 Bond 528974.55
515,000
 --
Southern California Public Power Author 0.08
07/01/2053
BBG01G9VFG12
 5.250 Bond 527665.45
500,000
 --
Commonwealth Of Massachusetts 0.08
01/01/2049
BBG01KZHX1B7
 5.000 Bond 526265.85
500,000
 --
Omaha-Douglas Public Building Commissio 0.08
05/01/2050
BBG00TLC30P5
 4.000 Bond 525870.83
550,000
 --
New York State Urban Development Corp 0.08
03/15/2043
BBG00N0VSG68
 5.000 Bond 524552.26
500,000
 --
State Of Illinois 0.08
05/01/2049
BBG01MP0SYW2
 5.250 Bond 524178.50
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2053
BBG01GY5ZW69
 5.250 Bond 523674.15
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2049
BBG01PM0ZKR6
 5.250 Bond 523657.25
500,000
 --
University Of Houston 0.08
02/15/2056
BBG017TCZFR4
 5.000 Bond 522881.64
500,000
 --
Florida Atlantic University Finance Cor 0.08
07/01/2049
BBG01R4ZSB20
 5.000 Bond 522814.20
500,000
 --
Ysleta Independent School District 0.08
08/15/2056
BBG017NLVQX3
 5.000 Bond 522078.24
500,000
 --
City Of Chicago Il Waterworks Revenue 0.08
11/01/2053
BBG01GJ43KG9
 5.250 Bond 522078.15
500,000
 --
City Of Chicago Il Wastewater Transmiss 0.08
01/01/2053
BBG01GKBNLR5
 5.250 Bond 521203.85
500,000
 --
University Of Wisconsin Hospitals & Cli 0.08
04/01/2049
BBG01NQ8JZQ6
 5.000 Bond 521030.60
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2047
BBG01BXXMZW8
 5.000 Bond 520725.75
500,000
 --
County Of Sarasota Fl Utility System Re 0.08
10/01/2050
BBG00YB05Y66
 5.000 Bond 520489.00
500,000
 --
Pennsylvania Housing Finance Agency 0.08
10/01/2043
BBG01GNN2MJ6
 4.850 Bond 520404.50
500,000
 --
South Jersey Transportation Authority 0.08
11/01/2045
BBG00XWZC7P8
 5.000 Bond 520252.52
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2055
BBG01TT3WTB6
 5.000 Bond 519874.30
500,000
 --
Indianapolis Local Public Improvement B 0.08
02/01/2049
BBG00NPL3252
 5.000 Bond 519141.92
500,000
 --
New York State Dormitory Authority 0.08
03/15/2049
BBG00ZQZVRZ4
 5.000 Bond 518925.31
500,000
 --
Chaffey Joint Union High School Distric 0.08
08/01/2047
BBG00GSSY727
 5.250 Bond 518725.20
500,000
 --
New York State Dormitory Authority 0.08
03/15/2048
BBG01R89MF03
 5.000 Bond 518715.41
500,000
 --
County Of Broward Fl Port Facilities Re 0.08
09/01/2049
BBG00Q78MTB7
 5.000 Bond 518052.88
500,000
 --
New York City Municipal Water Finance A 0.08
06/15/2051
BBG00ZCGH5M9
 5.000 Bond 517473.31
500,000
 --
Virginia Small Business Financing Autho 0.08
12/01/2054
BBG01QJ5W548
 5.500 Bond 516357.92
500,000
 --
Colorado Health Facilities Authority 0.08
11/01/2044
BBG00QSFLY55
 5.000 Bond 515397.02
500,000
 --
Connecticut Housing Finance Authority 0.08
11/15/2043
BBG01FRR12X4
 4.700 Bond 515257.48
500,000
 --
California Infrastructure & Economic De 0.08
05/15/2047
BBG00JG0GQK3
 5.000 Bond 514873.74
500,000
 --
Port Of Greater Cincinnati Development 0.08
12/01/2053
BBG01MRG63W7
 5.000 Bond 514229.93
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
11/15/2051
BBG00ZTL2F71
 5.000 Bond 514097.34
500,000
 --
Iowa Finance Authority 0.08
07/01/2043
BBG01GMPLN09
 4.850 Bond 514090.10
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2047
BBG00GDCY1N8
 5.000 Bond 513446.30
500,000
 --
Lower Colorado River Authority 0.08
05/15/2043
BBG00L1H5BZ6
 5.000 Bond 513166.89
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2052
BBG00GDCY1P6
 5.000 Bond 512513.30
500,000
 --
District Of Columbia 0.08
07/15/2044
BBG009STM591
 5.000 Bond 512344.48
500,000
 --
North Carolina Turnpike Authority 0.08
01/01/2044
BBG00QXSQP64
 5.000 Bond 511775.35
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2060
BBG00XS0PF05
 5.000 Bond 511186.65
500,000
 --
New York City Housing Development Corp 0.08
02/01/2053
BBG01H51JP89
 4.800 Bond 509439.55
500,000
 --
San Mateo Foster City Public Financing 0.08
08/01/2044
BBG00P4XQQ65
 4.000 Bond 509272.58
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2056
BBG0124TMY16
 5.000 Bond 507489.00
500,000
 --
Metropolitan Transportation Authority D 0.08
11/15/2051
BBG00CXK3295
 5.000 Bond 506957.84
500,000
 --
Fremont Union High School District 0.08
08/01/2046
BBG00H0HYS41
 4.000 Bond 505681.58
500,000
 --
Indiana Housing & Community Development 0.08
07/01/2049
BBG01MCH17X6
 4.750 Bond 505680.05
500,000
 --
State Of California 0.08
10/01/2044
BBG00Q6LZ386
 4.000 Bond 505601.45
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2047
BBG019K4N6F3
 4.500 Bond 505502.55
500,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 504161.79
500,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 503820.64
500,000
 --
New Jersey Housing & Mortgage Finance A 0.08
10/01/2053
BBG01GGXPPQ2
 4.800 Bond 502645.40
500,000
 --
Nebraska Investment Finance Authority 0.08
09/01/2053
BBG01HN2S3W9
 4.800 Bond 501915.30
495,000
 --
Missouri Housing Development Commission 0.08
11/01/2044
BBG01PYJZL72
 4.350 Bond 501771.89
495,000
 --
District Of Columbia 0.08
07/01/2048
BBG00JL4T7L6
 5.000 Bond 500902.45
500,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2047
BBG009LM5LK4
 5.000 Bond 500732.90
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2063
BBG00Q9VGNJ6
 5.000 Bond 500291.10
500,000
 --
County Of Cuyahoga Oh 0.08
02/15/2047
BBG00GNWW3M2
 5.250 Bond 497328.92
500,000
 --
Massachusetts Development Finance Agenc 0.08
07/01/2044
BBG008FDPHY5
 5.000 Bond 495703.50
500,000
 --
Texas Water Development Board 0.08
10/15/2045
BBG00XK4FMN6
 4.000 Bond 491898.12
500,000
 --
New York City Transitional Finance Auth 0.08
05/01/2053
BBG01HWR67M0
 4.375 Bond 490987.76
500,000
 --
South Carolina Jobs-Economic Developmen 0.08
11/01/2054
BBG01MP01FX1
 4.500 Bond 489782.35
500,000
 --
Harris County Flood Control District 0.08
10/01/2045
BBG00XH52KL7
 4.000 Bond 489661.00
500,000
 --
Sacramento City Unified School District 0.08
08/01/2049
BBG011KMX847
 4.000 Bond 487145.18
500,000
 --
Municipal Electric Authority Of Georgia 0.08
07/01/2063
BBG018KYFBX7
 4.500 Bond 486107.30
500,000
 --
Illinois Housing Development Authority 0.08
10/01/2049
BBG01LDXBQG8
 4.750 Bond 485961.53
475,000
 --
Minnesota Housing Finance Agency 0.08
07/01/2045
BBG01BBT5P16
 5.150 Bond 485745.89
470,000
 --
Ventura Unified School District 0.08
08/01/2052
BBG01G7TJW56
 4.000 Bond 485635.63
500,000
 --
Waller Consolidated Independent School 0.08
02/15/2048
BBG01HMQ7GH8
 4.000 Bond 485319.60
500,000
 --
New York State Dormitory Authority 0.08
07/01/2048
BBG0112J39Q1
 4.000 Bond 485110.62
550,000
 --
Arizona Industrial Development Authorit 0.07
06/01/2044
BBG00PCCCXR9
 4.000 Bond 482475.67
500,000
 --
New York State Environmental Facilities 0.07
06/15/2049
BBG00QDM2SR6
 4.000 Bond 479906.59
500,000
 --
Regents Of The University Of California 0.07
05/15/2053
BBG0172ZXDH0
 4.000 Bond 474865.51
500,000
 --
Washington State Housing Finance Commis 0.07
07/01/2054
BBG01MDKRBV3
 5.000 Bond 468287.50
500,000
 --
New York City Transitional Finance Auth 0.07
11/01/2047
BBG00Y0CD860
 4.000 Bond 468190.88
500,000
 --
San Francisco Bay Area Rapid Transit Di 0.07
08/01/2049
BBG00PVP3HK1
 3.000 Bond 466650.48
600,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2045
BBG00XS19CH0
 4.000 Bond 465685.30
500,000
 --
New York Power Authority 0.07
11/15/2050
BBG00TJZBBQ3
 4.000 Bond 462410.41
500,000
 --
New York State Thruway Authority 0.07
03/15/2055
BBG011V729F8
 4.000 Bond 462169.94
500,000
 --
Halifax Hospital Medical Center 0.07
06/01/2046
BBG00CGF25K6
 4.000 Bond 459940.65
525,000
 --
University Of Nebraska Facilities Corp/ 0.07
07/15/2062
BBG01175MXT9
 4.000 Bond 458827.97
500,000
 --
Los Angeles Department Of Water & Power 0.07
07/01/2045
BBG01TT3T764
 5.250 Bond 452003.56
415,000
 --
Miami-Dade County Health Facilities Aut 0.07
08/01/2051
BBG0136JW3K0
 4.000 Bond 450293.73
500,000
 --
South Carolina Public Service Authority 0.07
12/01/2052
BBG0157F6FJ6
 4.000 Bond 443848.92
500,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00F5NQ1S9
 4.000 Bond 430303.59
475,000
 --
New York State Urban Development Corp 0.07
03/15/2048
BBG00W4SJHT4
 3.000 Bond 427847.05
550,000
 --
New York City Housing Development Corp 0.07
11/01/2049
BBG00R1VYQW0
 3.050 Bond 427608.15
555,000
 --
District Of Columbia Income Tax Revenue 0.07
03/01/2045
BBG00RTY04T4
 2.625 Bond 424455.77
575,000
 --
Maryland Health & Higher Educational Fa 0.07
01/01/2051
BBG012QX1Q95
 4.000 Bond 423696.45
500,000
 --
Michigan State Housing Development Auth 0.06
10/01/2049
BBG00PM8MBL0
 3.350 Bond 418470.70
500,000
 --
New York City Transitional Finance Auth 0.06
02/01/2051
BBG00Z1JM2C7
 2.250 Bond 408712.60
650,000
 --
Colorado Health Facilities Authority 0.06
08/01/2049
BBG00PXQFKM5
 3.250 Bond 397069.53
500,000
 --
Great Lakes Water Authority Water Suppl 0.06
07/01/2046
BBG00F0G5HX1
 5.000 Bond 391968.06
390,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2046
BBG0125JPN18
 3.000 Bond 386331.00
500,000
 --
City Of San Francisco Ca Public Utiliti 0.06
11/01/2050
BBG00X28H918
 3.000 Bond 380119.65
500,000
 --
Georgia State Road & Tollway Authority 0.06
07/15/2051
BBG011J02WF6
 3.000 Bond 379579.22
500,000
 --
Metropolitan Transportation Authority 0.06
11/15/2043
BBG00G6D72Z9
 4.000 Bond 373775.20
400,000
 --
Minnesota Housing Finance Agency 0.06
07/01/2051
BBG00ZJ0DWG9
 2.500 Bond 371290.44
530,000
 --
City Of Salt Lake City Ut Airport Reven 0.06
07/01/2043
BBG00M8V2Z59
 5.000 Bond 370691.46
360,000
 --
State Of California 0.05
12/01/2043
BBG00ZMHYDW9
 3.000 Bond 344551.32
400,000
 --
County Of Hillsborough Fl 0.05
08/01/2051
BBG01103NCK5
 2.250 Bond 317530.05
500,000
 --
Massachusetts Port Authority 0.05
07/01/2044
BBG00PLKHF04
 5.000 Bond 314763.17
305,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2046
BBG00QDMH484
 3.500 Bond 308510.54
365,000
 --
New Jersey Health Care Facilities Finan 0.05
07/01/2051
BBG012CHP1Y6
 2.500 Bond 303627.86
490,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.05
12/01/2048
BBG00KW5ZTP9
 5.000 Bond 298114.04
290,000
 --
Commonwealth Of Massachusetts 0.04
03/01/2048
BBG00RQ17XR0
 3.000 Bond 284528.16
360,000
 --
New York City Transitional Finance Auth 0.04
07/15/2049
BBG00QNJZSJ5
 3.000 Bond 270020.33
350,000
 --
Minnesota Housing Finance Agency 0.04
01/01/2051
BBG00YGNJBQ4
 3.000 Bond 267947.65
270,000
 --
Downtown Revitalization Public Infrastr 0.04
06/01/2055
BBG01V9XZNN4
 5.500 Bond 267733.86
250,000
 --
Palm Beach County Health Facilities Aut 0.04
05/15/2053
BBG00QS5QML0
 4.000 Bond 263664.73
330,000
 --
Tennessee Housing Development Agency 0.04
07/01/2049
BBG00Q41KKZ0
 2.950 Bond 258252.97
335,000
 --
Glendale Community College District/Ca 0.04
08/01/2047
BBG00VLFKGB4
 3.000 Bond 255395.40
325,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2046
BBG00DWV6F89
 5.000 Bond 255088.52
250,000
 --
Development Authority Of Burke County/T 0.04
11/01/2045
BBG00JSL1Y87
 4.125 Bond 250665.57
260,000
 --
Colorado High Performance Transportatio 0.04
12/31/2051
BBG00GVM2BM0
 5.000 Bond 249812.33
250,000
 --
County Of Hamilton Oh 0.04
01/01/2046
BBG00DQ0SM67
 5.000 Bond 246334.53
250,000
 --
Las Vegas Valley Water District 0.04
06/01/2046
BBG014D69Y44
 4.000 Bond 243572.73
250,000
 --
New Mexico Mortgage Finance Authority 0.04
07/01/2044
BBG00QFLHVR3
 3.050 Bond 242480.31
290,000
 --
County Of Franklin Oh 0.04
05/15/2045
BBG009BVTX78
 4.125 Bond 242055.22
250,000
 --
State Of New York Mortgage Agency Homeo 0.04
04/01/2050
BBG00RVCGRM8
 2.550 Bond 234401.02
330,000
 --
County Of Franklin Oh 0.04
05/15/2047
BBG00M7S96L6
 4.000 Bond 233877.38
250,000
 --
City Of Seattle Wa Municipal Light & Po 0.04
07/01/2051
BBG011KDG1Q7
 4.000 Bond 228667.38
250,000
 --
Michigan Finance Authority 0.04
12/01/2049
BBG00R0Z4TT3
 4.000 Bond 227460.46
250,000
 --
Metropolitan Transportation Authority 0.04
11/15/2046
BBG00JKSFKL0
 4.000 Bond 226628.08
250,000
 --
County Of Utah Ut 0.03
05/15/2047
BBG00D7HY5D3
 3.000 Bond 163835.81
210,000
 --
Michigan Finance Authority 0.00
12/01/2042
BBG01YVPMV65
 5.000 Bond 20993.44
20,000
 --
1.36
--
--
-- Cash Bal 8785254.06
8,785,254
 --
Other/Cash -0.61
--
--
-- Cash -3975529.71
0
 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 12/31/2025

U.S. Dollar 99.65
Other/Cash 0.35

Credit Quality (%) as of 11/30/2025

Composite % of Net Assets
Investment Grade AAA 15.12
AA 51.43
A 15.05
BBB 3.37
Total Investment Grade -- 84.98
Not Rated -- 15.02
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 11/30/2025

  • 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

    26.40

  • 20 - 30

    68.30

  • 30 +

    5.20

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Local GO

    15.54

  • Tax

    14.46

  • Hospitals

    11.91

  • Water & Sewer

    7.87

  • State GO

    7.14

  • Education

    6.70

  • Single Family Housing

    6.20

  • Toll & Turnpike

    5.61

  • Transportation

    4.60

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.56

  • Airport

    3.38

  • Utilities - Other

    2.91

  • Misc

    1.94

  • Multi-Family Housing

    1.66

  • Health

    0.89

  • Tobacco

    0.51

  • Industrial Development Revenue

    0.44

  • Unassigned

    0.36

  • Pollution Control

    0.19

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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 -- -- -- $ 0.08
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.08
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.08
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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