MLN

VanEck Long Muni ETF

Q: What is MLN?

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

About MLN

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

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Fact Sheet

FUND FAQ

Summary Prospectus

REGULATORY DOCUMENTS

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Why MLN

Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)

Targeted Interest Rate Risk: Designed to track an index of long-duration municipal bonds

Quality: Investment-grade index constituents with high overall credit quality

Yields as of 02/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.91%

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 4.07% on 02/20/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/02/08
MLN (NAV)	0.34	0.39	0.34	2.70	2.49	-1.26	1.67	2.88
MLN (Share Price)	0.14	0.13	0.14	2.53	2.34	-1.28	1.65	2.88
MBNL (Index)	0.35	0.46	0.35	2.84	2.78	-0.54	2.36	3.91
Performance Differential (NAV - Index)	-0.01	-0.07	-0.01	-0.14	-0.29	-0.72	-0.69	-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 02/20/2026

	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	$17.69 $17.68	249,153 244,245	$0.01 / +0.08% $0.01 / +0.08%	+1.38% +1.18%	$-0.02 -0.09%	0.06%

Fees

Holdings

Daily Holdings (%) as of 02/20/2026

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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	4920218.73	4,625,000	--
North Carolina Turnpike Authority	0.53	01/01/2058	BBG01L14LXS6	5.000	Bond	3438267.18	3,350,000	--
Texas Transportation Finance Corp	0.51	10/01/2055	BBG01XS8NW66	5.500	Bond	3321939.12	3,000,000	--
New York State Dormitory Authority	0.51	03/15/2045	BBG01WYC7792	5.000	Bond	3308331.57	3,000,000	--
City Of Los Angeles Department Of Airpo	0.51	05/15/2051	BBG01THX6R08	5.250	Bond	3305061.90	3,000,000	--
State Of Ohio	0.51	05/01/2045	BBG01RZR3249	5.000	Bond	3302383.33	3,000,000	--
City Of New York Ny	0.50	10/01/2045	BBG01XT027X0	5.000	Bond	3264479.26	3,000,000	--
Commonwealth Of Massachusetts	0.45	08/01/2050	BBG01WJBXCY3	5.000	Bond	2912175.32	2,750,000	--
Geisinger Authority	0.44	04/01/2050	BBG00VLFXJY9	5.000	Bond	2837165.40	2,750,000	--
State Of Washington	0.43	02/01/2048	BBG01L516LS1	5.000	Bond	2791605.28	2,635,000	--
Commonwealth Of Massachusetts Transport	0.43	06/01/2045	BBG01XS96C58	5.000	Bond	2774903.94	2,500,000	--
Los Angeles Department Of Water & Power	0.42	07/01/2045	BBG01XP34TM0	5.000	Bond	2721214.78	2,500,000	--
County Of Jefferson Al Sewer Revenue	0.41	10/01/2049	BBG01KT3R4B6	5.250	Bond	2676038.17	2,500,000	--
City Of New York Ny	0.41	02/01/2053	BBG01T5YQNP9	5.250	Bond	2641906.42	2,500,000	--
Ohio State University/The	0.38	12/01/2044	BBG012NL8RZ6	3.000	Bond	2470581.20	3,000,000	--
New York State Dormitory Authority	0.38	10/01/2054	BBG01QDDJZT9	5.500	Bond	2448273.64	2,250,000	--
California State Public Works Board	0.37	11/01/2045	BBG01Y2KFJX3	5.000	Bond	2390717.10	2,130,000	--
State Of California	0.34	09/01/2048	BBG01M681MT5	5.000	Bond	2200636.56	2,000,000	--
Texas Transportation Finance Corp	0.34	10/01/2045	BBG01XS8NW11	5.000	Bond	2195714.24	2,000,000	--
District Of Columbia Income Tax Revenue	0.34	06/01/2050	BBG01TT2CCY2	5.250	Bond	2175192.53	2,000,000	--
New York State Dormitory Authority	0.33	07/01/2054	BBG01THT3L85	5.250	Bond	2154141.34	2,000,000	--
San Diego Unified School District/Ca	0.33	07/01/2050	BBG01XSZDN21	5.000	Bond	2154082.82	2,000,000	--
Illinois State Toll Highway Authority	0.33	01/01/2047	BBG01YC086M4	5.000	Bond	2143878.78	2,000,000	--
New York State Urban Development Corp	0.33	03/15/2047	BBG00W4SJHS5	5.000	Bond	2132329.27	2,000,000	--
Lamar Consolidated Independent School D	0.33	02/15/2058	BBG01DWJGCP2	5.500	Bond	2131921.80	2,000,000	--
Triborough Bridge & Tunnel Authority	0.33	05/15/2054	BBG01MS42ND4	5.250	Bond	2130508.40	2,000,000	--
City Of New York Ny	0.33	08/01/2046	BBG01WDQRTW8	5.000	Bond	2129690.69	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.33	02/01/2054	BBG01PDTD7Y8	5.250	Bond	2126389.73	2,000,000	--
University Of California	0.33	05/15/2052	BBG0196S35J6	5.000	Bond	2115121.00	2,000,000	--
Michigan State Hospital Finance Authori	0.33	08/15/2046	BBG01TNZYPR0	5.000	Bond	2106420.60	2,000,000	--
Commonwealth Of Massachusetts Transport	0.32	06/01/2052	BBG018DZ45H5	5.000	Bond	2093371.16	2,000,000	--
Georgia Housing & Finance Authority	0.32	12/01/2045	BBG01WX4QMR7	5.125	Bond	2093068.14	2,000,000	--
Massachusetts Development Finance Agenc	0.32	07/01/2050	BBG01WJYLLH5	5.000	Bond	2092510.02	2,000,000	--
Commonwealth Of Massachusetts	0.32	07/01/2048	BBG00VQRDBN9	5.000	Bond	2091906.02	2,000,000	--
New York State Urban Development Corp	0.32	03/15/2063	BBG01KHH4GB6	5.000	Bond	2079733.47	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.32	02/01/2054	BBG01N63XJK5	5.000	Bond	2071432.48	2,000,000	--
Washington State Housing Finance Commis	0.32	07/01/2055	BBG01V2FB813	5.250	Bond	2062220.94	2,000,000	--
City Of Jacksonville Fl	0.31	11/01/2050	BBG00WSP6Z27	5.000	Bond	2032234.68	2,000,000	--
Metropolitan Washington Airports Author	0.31	10/01/2049	BBG00R1T4046	4.000	Bond	2023106.38	2,250,000	--
Nebraska Investment Finance Authority	0.31	09/01/2055	BBG01S2W78Q1	4.650	Bond	2022173.67	2,000,000	--
City Of Mesa Az Utility System Revenue	0.31	07/01/2049	BBG01TQ2FTS2	4.500	Bond	2021965.60	2,000,000	--
New York City Municipal Water Finance A	0.31	06/15/2045	BBG012JCHNF2	4.000	Bond	1972492.73	2,000,000	--
Liberty Hill Independent School Distric	0.30	02/01/2054	BBG01MK01QM4	5.000	Bond	1963642.47	1,885,000	--
University Of Arkansas	0.30	12/01/2045	BBG00ZVWBBK8	5.000	Bond	1961218.26	1,850,000	--
Massachusetts School Building Authority	0.30	02/15/2050	BBG01X1L24H9	5.250	Bond	1932021.36	1,800,000	--
New York State Dormitory Authority	0.29	03/15/2050	BBG01SVG1ZZ0	5.000	Bond	1904336.77	1,785,000	--
New York City Transitional Finance Auth	0.29	05/01/2048	BBG01Q9X42G3	5.250	Bond	1899270.05	1,750,000	--
New York State Dormitory Authority	0.29	02/15/2047	BBG00R4FYF10	4.000	Bond	1894599.60	2,000,000	--
County Of Miami-Dade Seaport Department	0.29	10/01/2049	BBG0125JYD92	4.000	Bond	1872904.18	2,000,000	--
Chicago Midway International Airport	0.28	01/01/2055	BBG01XXJQQY5	5.000	Bond	1819131.67	1,750,000	--
Mesquite Independent School District	0.28	08/15/2045	BBG01VWJP6W7	5.000	Bond	1817267.63	1,675,000	--
California Health Facilities Financing	0.28	04/01/2049	BBG01QK5HJ61	4.000	Bond	1808365.40	1,930,000	--
State Of Washington	0.28	02/01/2048	BBG01C9JN764	5.000	Bond	1795903.35	1,705,000	--
Tobacco Settlement Financing Corp	0.27	06/01/2046	BBG00KHZ57P1	5.000	Bond	1736097.04	1,715,000	--
Dallas Fort Worth International Airport	0.26	11/01/2043	BBG01X1G8Q94	5.250	Bond	1704581.05	1,500,000	--
Ohio Water Development Authority	0.26	12/01/2043	BBG01VRQ9ND9	5.000	Bond	1698105.87	1,500,000	--
Ohio Water Development Authority	0.26	12/01/2045	BBG01VRQ9NG6	5.250	Bond	1687503.85	1,500,000	--
City Of Chicago Il Wastewater Transmiss	0.25	01/01/2062	BBG01GKBNLT3	5.500	Bond	1639094.81	1,550,000	--
Metropolitan Water District Of Southern	0.25	04/01/2048	BBG01GXTZKX4	5.000	Bond	1630458.92	1,500,000	--
California State Public Works Board	0.25	04/01/2049	BBG01M9M5QP2	5.000	Bond	1630106.11	1,500,000	--
Indiana Finance Authority	0.25	02/01/2045	BBG01TR9RL46	5.000	Bond	1626682.56	1,500,000	--
Triborough Bridge & Tunnel Authority	0.25	12/01/2059	BBG01RVC8FC3	5.500	Bond	1622550.53	1,500,000	--
Dallas Fort Worth International Airport	0.25	11/01/2050	BBG01X1G8QG6	5.250	Bond	1618618.45	1,500,000	--
New York City Transitional Finance Auth	0.25	11/01/2046	BBG01R8C5W26	5.000	Bond	1617528.37	1,500,000	--
Salt River Project Agricultural Improve	0.25	01/01/2055	BBG01XX4Z459	5.250	Bond	1617031.00	1,500,000	--
New York State Dormitory Authority	0.25	07/01/2046	BBG01V9XZBK3	5.000	Bond	1615798.07	1,500,000	--
New Jersey Turnpike Authority	0.25	01/01/2049	BBG01M2VHF98	5.250	Bond	1615065.25	1,500,000	--
Maryland Economic Development Corp	0.25	06/01/2048	BBG01VV2V1F8	5.000	Bond	1603387.62	1,500,000	--
Western Michigan University	0.25	11/15/2054	BBG01TNZMTT3	5.250	Bond	1602318.15	1,500,000	--
University Of Cincinnati	0.25	06/01/2049	BBG01N499Z34	5.250	Bond	1600915.75	1,500,000	--
New York City Municipal Water Finance A	0.25	06/15/2054	BBG01MG6JXJ6	5.250	Bond	1599286.50	1,500,000	--
Metropolitan Transportation Authority	0.25	11/15/2049	BBG01M2W59X6	5.250	Bond	1591447.50	1,500,000	--
New Hampshire Business Finance Authorit	0.24	08/15/2046	BBG013GM5368	3.000	Bond	1580398.95	1,975,000	--
Louisiana Stadium & Exposition District	0.24	07/01/2053	BBG01GXW27B6	5.250	Bond	1570647.10	1,500,000	--
Florida Housing Finance Corp	0.24	07/01/2056	BBG01X2MDCN9	6.250	Bond	1562929.96	1,370,000	--
New York Liberty Development Corp	0.24	11/15/2051	BBG0129PPS00	3.000	Bond	1562917.53	2,125,000	--
Florida Housing Finance Corp	0.24	07/01/2045	BBG01X2MDCK2	4.900	Bond	1559656.18	1,500,000	--
Sacramento Area Flood Control Agency	0.24	10/01/2047	BBG00FBBQCH6	5.000	Bond	1542925.97	1,500,000	--
State Of Louisiana	0.24	04/01/2043	BBG01G550Y10	4.000	Bond	1537257.73	1,500,000	--
Massachusetts Development Finance Agenc	0.24	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1523479.07	1,500,000	--
New York City Housing Development Corp	0.23	11/01/2053	BBG01GYZT9Y0	4.850	Bond	1514616.62	1,500,000	--
Metropolitan Government Nashville & Dav	0.23	07/01/2046	BBG00CGSRT01	5.000	Bond	1513451.57	1,500,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2044	BBG00Q9LST84	4.000	Bond	1499476.60	1,500,000	--
New York City Transitional Finance Auth	0.23	11/01/2047	BBG00R0S01Y8	3.000	Bond	1496688.50	1,930,000	--
New York City Municipal Water Finance A	0.23	06/15/2044	BBG01SKGF949	4.000	Bond	1489564.15	1,500,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2045	BBG00YDFYT51	4.000	Bond	1475513.50	1,500,000	--
New York City Municipal Water Finance A	0.23	06/15/2045	BBG0073F6H21	4.000	Bond	1458115.15	1,500,000	--
Metropolitan Water Reclamation District	0.22	12/01/2046	BBG013KZB6C3	4.000	Bond	1451343.78	1,500,000	--
City Of Austin Tx Electric Utility Reve	0.22	11/15/2049	BBG00PVNZHH5	5.000	Bond	1429457.01	1,375,000	--
Pleasanton Unified School District	0.22	08/01/2052	BBG01G2JCL54	4.000	Bond	1423550.48	1,500,000	--
Weslaco Independent School District	0.22	02/15/2049	BBG01MNLKTD8	4.125	Bond	1408530.12	1,470,000	--
State Of Texas	0.22	10/01/2044	BBG01XVZ7N60	5.000	Bond	1401030.13	1,250,000	--
New York State Thruway Authority	0.22	01/01/2045	BBG00QLCQDK3	4.000	Bond	1393790.96	1,440,000	--
Park Creek Metropolitan District	0.21	12/01/2043	BBG01XNHN1F9	5.000	Bond	1370946.46	1,250,000	--
Dallas Independent School District	0.21	02/15/2054	BBG01L02BGW4	4.000	Bond	1365133.65	1,500,000	--
State Of New York Mortgage Agency Homeo	0.21	10/01/2053	BBG01FVLRDB4	4.900	Bond	1351773.86	1,325,000	--
Los Angeles Department Of Water & Power	0.21	07/01/2044	BBG01TT3T755	5.250	Bond	1345552.64	1,200,000	--
Metropolitan Pier & Exposition Authorit	0.21	12/15/2047	BBG011R5Q827	4.000	Bond	1334989.00	1,500,000	--
State Of California	0.21	11/01/2050	BBG00X3J1064	3.000	Bond	1332098.15	1,710,000	--
New York State Urban Development Corp	0.20	03/15/2049	BBG00YGKSSK9	3.000	Bond	1314133.07	1,735,000	--
State Of Illinois	0.20	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	1311332.72	1,250,000	--
New York Liberty Development Corp	0.20	09/15/2043	BBG014VMM672	3.000	Bond	1306966.38	1,495,000	--
Fayette County Development Authority	0.20	10/01/2054	BBG01P2X4BM5	5.250	Bond	1303818.96	1,250,000	--
New York City Transitional Finance Auth	0.20	05/01/2050	BBG01Q9X42K8	5.000	Bond	1267567.37	1,200,000	--
Commonwealth Of Massachusetts	0.19	11/01/2052	BBG01BQJ5HM7	5.000	Bond	1251524.48	1,190,000	--
Metropolitan Transportation Authority D	0.19	11/15/2048	BBG015KBVGH2	5.000	Bond	1239951.67	1,180,000	--
East Bay Municipal Utility District Wat	0.19	06/01/2045	BBG00GTPRY30	4.000	Bond	1221100.33	1,210,000	--
Oklahoma Water Resources Board	0.19	10/01/2055	BBG01YXYZJB1	4.500	Bond	1220489.13	1,210,000	--
New York State Dormitory Authority	0.19	03/15/2043	BBG01WYC7774	5.000	Bond	1220335.47	1,075,000	--
University Of Utah/The	0.19	08/01/2046	BBG013XTYTY4	5.000	Bond	1213170.98	1,160,000	--
Gainesville & Hall County Hospital Auth	0.19	02/15/2045	BBG00S4ZJ2Y4	4.000	Bond	1209140.85	1,295,000	--
Pennsylvania Turnpike Commission	0.18	12/01/2046	BBG011WTSKM8	4.000	Bond	1188140.90	1,250,000	--
Massachusetts Development Finance Agenc	0.18	10/01/2048	BBG01H49CYP2	5.000	Bond	1184776.82	1,105,000	--
State Of Washington	0.18	08/01/2043	BBG011VLXW53	5.000	Bond	1175718.08	1,090,000	--
California State Public Works Board	0.18	04/01/2044	BBG01M9M5QM5	5.000	Bond	1174613.03	1,045,000	--
Kentucky Bond Development Corp	0.18	09/01/2048	BBG00M5675D9	4.000	Bond	1154312.88	1,225,000	--
New York City Transitional Finance Auth	0.18	05/01/2049	BBG01Q9X42H2	5.000	Bond	1149314.61	1,085,000	--
Lower Colorado River Authority	0.18	05/15/2044	BBG01WH89MN9	5.250	Bond	1144711.03	1,000,000	--
Arapahoe County School District No 5 Ch	0.18	12/15/2043	BBG01R2TNKY6	5.250	Bond	1144108.80	1,000,000	--
City Of Austin Tx	0.18	09/01/2043	BBG01X597RG7	5.000	Bond	1132331.12	1,000,000	--
South Dakota Housing Development Author	0.17	11/01/2055	BBG01P85JC42	6.250	Bond	1129736.31	980,000	--
State Of Oregon	0.17	05/01/2045	BBG01THG4SW0	5.250	Bond	1127710.87	1,000,000	--
Board Of Regents Of The University Of T	0.17	08/15/2043	BBG01ZFV60S9	5.000	Bond	1125243.92	1,000,000	--
Texas Water Development Board	0.17	10/15/2044	BBG01X9ZYYT6	5.000	Bond	1124784.01	1,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2049	BBG01PFTB5M5	5.500	Bond	1121560.75	1,000,000	--
City Of Austin Tx	0.17	09/01/2044	BBG01X597RH6	5.000	Bond	1120837.72	1,000,000	--
City Of Los Angeles Department Of Airpo	0.17	05/15/2048	BBG01THX6RT7	5.250	Bond	1120290.50	1,000,000	--
Utah Transit Authority	0.17	12/15/2044	BBG01VV3LZ17	5.000	Bond	1119886.73	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2044	BBG01XXLKCP7	5.000	Bond	1118843.55	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2046	BBG01X2NGTJ2	5.250	Bond	1113679.93	1,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2054	BBG01WV6MD61	5.500	Bond	1111761.95	1,000,000	--
New Jersey Educational Facilities Autho	0.17	03/01/2054	BBG01LMZMF57	5.250	Bond	1111709.17	1,000,000	--
State Of Connecticut	0.17	03/15/2045	BBG01TCK33X1	5.000	Bond	1109043.43	1,000,000	--
Onondaga Civic Development Corp	0.17	12/01/2056	BBG01TQP4M62	5.500	Bond	1107809.85	1,000,000	--
Commonwealth Of Pennsylvania	0.17	07/01/2046	BBG00KNR6NB1	4.000	Bond	1107754.35	1,170,000	--
City Of Corpus Christi Tx Utility Syste	0.17	07/15/2043	BBG01VL82R98	5.000	Bond	1103865.27	1,000,000	--
County Of Franklin Oh	0.17	11/01/2048	BBG00QKYS7R0	5.000	Bond	1102721.04	1,000,000	--
California State Public Works Board	0.17	11/01/2047	BBG01Y2KFJZ1	5.000	Bond	1101484.59	1,000,000	--
City Of Austin Tx Water & Wastewater Sy	0.17	11/15/2043	BBG019Z35MC7	5.000	Bond	1100774.60	1,000,000	--
Metropolitan Transportation Authority	0.17	11/15/2043	BBG01XBJ54H0	5.000	Bond	1100518.00	1,000,000	--
Wyandotte County Unified School Distric	0.17	09/01/2055	BBG01RV9YN89	5.250	Bond	1100032.20	1,000,000	--
Alabama Highway Authority	0.17	09/01/2045	BBG01YT39RT6	5.000	Bond	1098288.12	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2045	BBG01XXLKCS4	5.000	Bond	1097770.15	1,000,000	--
City Of Los Angeles Department Of Airpo	0.17	05/15/2055	BBG01THX7Y11	5.250	Bond	1096072.50	1,000,000	--
Jea Water & Sewer System Revenue	0.17	10/01/2049	BBG01L021X67	5.250	Bond	1095755.97	1,000,000	--
San Diego Public Facilities Financing A	0.17	08/01/2048	BBG01G3N6S29	5.250	Bond	1095581.86	1,000,000	--
State Of Oregon	0.17	05/01/2050	BBG01THG4SX9	5.250	Bond	1095365.17	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2045	BBG01XX4SL68	5.000	Bond	1095150.43	1,000,000	--
Hurst-Euless-Bedford Independent School	0.17	08/15/2043	BBG01LMXJ6M7	5.000	Bond	1089961.70	1,000,000	--
Allegheny County Sanitary Authority	0.17	12/01/2045	BBG01XNHM874	5.000	Bond	1088642.68	1,000,000	--
Brevard County Health Facilities Author	0.17	04/01/2052	BBG01606H2K6	5.000	Bond	1088468.09	1,055,000	--
Los Angeles Unified School District/Ca	0.17	07/01/2047	BBG01BD81T52	5.250	Bond	1088229.97	1,000,000	--
Park Creek Metropolitan District	0.17	12/01/2044	BBG01XNHN1H7	5.000	Bond	1085485.07	1,000,000	--
Pennsylvania State University/The	0.17	09/01/2053	BBG01H49DVJ4	5.250	Bond	1085471.67	1,000,000	--
Triborough Bridge & Tunnel Authority	0.17	12/01/2047	BBG01RVC8F60	5.250	Bond	1084859.17	1,000,000	--
County Of Fort Bend Tx	0.17	03/01/2053	BBG01GVX16W6	5.250	Bond	1084609.07	1,000,000	--
Arkansas Development Finance Authority	0.17	06/01/2046	BBG01YW4QDJ3	5.000	Bond	1083981.77	1,000,000	--
Hillsborough County Industrial Developm	0.17	11/15/2054	BBG01PDKHQN3	5.500	Bond	1083574.00	1,000,000	--
Upper Merion Area School District/Pa	0.17	01/15/2046	BBG00ZF2ZDM0	4.000	Bond	1082935.29	1,105,000	--
City Of New York Ny	0.17	04/01/2047	BBG01G09QZS7	5.250	Bond	1082241.77	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.17	07/15/2045	BBG01VL82RC4	5.000	Bond	1081306.47	1,000,000	--
City Of Cape Coral Fl Water & Sewer Rev	0.17	10/01/2053	BBG01K2N0MQ4	5.250	Bond	1080893.97	1,000,000	--
City Of New York Ny	0.17	09/01/2050	BBG01P7FLW53	5.250	Bond	1080337.87	1,000,000	--
Port Authority Of New York & New Jersey	0.17	09/01/2049	BBG01Q0SHSN4	5.000	Bond	1080047.68	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.17	07/01/2054	BBG01PPMK754	5.250	Bond	1079216.57	1,000,000	--
Chabot-Las Positas Community College Di	0.17	08/01/2048	BBG01JPTYK04	5.250	Bond	1078815.57	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2048	BBG01JPCQHR8	5.250	Bond	1078601.07	1,000,000	--
County Of Baltimore Md	0.17	03/01/2049	BBG01FQHSMF4	5.000	Bond	1078187.08	1,000,000	--
Chicago Midway International Airport	0.17	01/01/2045	BBG01XXJQQT1	5.000	Bond	1077911.81	1,000,000	--
Florida Housing Finance Corp	0.17	01/01/2055	BBG01PLZD230	6.250	Bond	1077826.45	960,000	--
California Health Facilities Financing	0.17	12/01/2045	BBG01LYPD1Q4	5.000	Bond	1077489.88	1,000,000	--
Western Michigan University	0.17	11/15/2049	BBG01TNZMTS4	5.250	Bond	1077152.40	1,000,000	--
City Of New York Ny	0.17	08/01/2045	BBG01WDQRTV9	5.000	Bond	1076576.74	1,000,000	--
Oklahoma Municipal Power Authority	0.17	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1076392.77	1,000,000	--
South Carolina Public Service Authority	0.17	12/01/2049	BBG01NTFC2X9	5.250	Bond	1076018.27	1,000,000	--
Tarrant County Cultural Education Facil	0.17	12/01/2049	BBG01S561WP9	5.250	Bond	1075064.47	1,000,000	--
Metropolitan Water District Of Southern	0.17	04/01/2053	BBG01GXTZKY3	5.000	Bond	1074261.21	1,000,000	--
State Of Michigan Trunk Line Revenue	0.17	11/15/2046	BBG01J1WTLM3	5.000	Bond	1074195.40	1,000,000	--
Colorado Health Facilities Authority	0.17	11/01/2047	BBG01B2V0NY5	5.500	Bond	1074140.89	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2050	BBG01HWR67L1	5.250	Bond	1073300.27	1,000,000	--
New Jersey Transportation Trust Fund Au	0.17	06/15/2050	BBG01R4ZW403	5.250	Bond	1071855.00	1,000,000	--
Triborough Bridge & Tunnel Authority	0.17	12/01/2054	BBG01RVC8F97	5.250	Bond	1071422.97	1,000,000	--
New York City Municipal Water Finance A	0.17	06/15/2045	BBG015QPP791	5.000	Bond	1070438.83	1,000,000	--
New Jersey Transportation Trust Fund Au	0.17	06/15/2050	BBG01K75KJL8	5.250	Bond	1069357.10	1,000,000	--
Maine Health & Higher Educational Facil	0.17	10/01/2054	BBG01PHBB436	5.250	Bond	1069297.87	1,000,000	--
City Of Seguin Tx	0.17	09/01/2058	BBG01M2GRM59	5.250	Bond	1069112.67	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2049	BBG01NKY8KR9	5.000	Bond	1068360.93	1,000,000	--
Orange County Health Facilities Authori	0.17	10/01/2056	BBG01RRRYKC5	5.250	Bond	1068175.47	1,000,000	--
New York State Thruway Authority	0.17	01/01/2054	BBG01L8GXWK9	5.250	Bond	1067845.07	1,000,000	--
Metropolitan Transportation Authority	0.17	11/15/2056	BBG00DFC79V7	5.250	Bond	1067545.30	1,050,000	--
Chaffey Joint Union High School Distric	0.16	08/01/2052	BBG01G3NDHX1	5.250	Bond	1066537.07	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	10/01/2043	BBG01GSGDLW1	5.000	Bond	1065871.31	1,000,000	--
New York City Transitional Finance Auth	0.16	02/01/2047	BBG01FRPGSF5	5.250	Bond	1065032.67	1,000,000	--
San Diego Community College District	0.16	08/01/2055	BBG01RP5NR14	5.000	Bond	1064653.14	1,000,000	--
Katy Independent School District	0.16	02/15/2054	BBG01VLBR2X2	5.250	Bond	1064580.80	1,000,000	--
New Jersey Transportation Trust Fund Au	0.16	06/15/2046	BBG01K75KJK9	5.000	Bond	1064148.73	1,000,000	--
Texas Water Development Board	0.16	10/15/2053	BBG01PR5NR43	5.000	Bond	1062275.47	1,000,000	--
City Of Huntsville Al	0.16	03/01/2053	BBG01FC3TZY9	5.000	Bond	1061923.88	1,000,000	--
Indianapolis Local Public Improvement B	0.16	03/01/2053	BBG01K75YCK9	5.000	Bond	1061923.88	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2047	BBG01F6LMSC3	5.000	Bond	1061616.81	1,000,000	--
Great Lakes Water Authority Water Suppl	0.16	07/01/2055	BBG01VLBJ467	5.250	Bond	1060547.07	1,000,000	--
West Contra Costa Unified School Distri	0.16	08/01/2049	BBG01QB6JKP3	5.000	Bond	1060384.04	1,000,000	--
California Statewide Communities Develo	0.16	06/01/2046	BBG013811MD7	4.000	Bond	1060047.57	1,055,000	--
City Of Westminster Co Water & Wastewat	0.16	12/01/2054	BBG01PP51SX5	5.000	Bond	1059865.78	1,000,000	--
Via Metropolitan Transit Advanced Trans	0.16	08/01/2049	BBG01P7VKYV6	5.000	Bond	1059799.64	1,000,000	--
Alabama Corrections Institution Finance	0.16	07/01/2047	BBG018KXMMR4	5.250	Bond	1059469.77	1,000,000	--
Wisconsin Housing & Economic Developmen	0.16	09/01/2043	BBG01J2VLDK2	4.850	Bond	1059464.94	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2052	BBG014V3Z3T3	5.000	Bond	1058714.04	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.16	03/01/2053	BBG01H9YQ3B0	5.000	Bond	1057624.08	1,000,000	--
Commonwealth Of Massachusetts Transport	0.16	06/01/2055	BBG01XS965L5	5.000	Bond	1056425.28	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2056	BBG01NKY8RF7	5.000	Bond	1056023.23	1,000,000	--
Chattanooga Health Educational & Housin	0.16	12/01/2049	BBG01P85VZP4	5.250	Bond	1054961.97	1,000,000	--
Fairfax County Industrial Development A	0.16	05/15/2051	BBG01P194Q82	5.000	Bond	1054690.50	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2050	BBG01F6LMSD2	5.000	Bond	1052655.51	1,000,000	--
Texas Department Of Housing & Community	0.16	07/01/2053	BBG01HXDD8M0	5.250	Bond	1052287.37	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2045	BBG00K8H7X27	5.000	Bond	1051969.63	1,000,000	--
Lansing Board Of Water & Light	0.16	07/01/2049	BBG01L14S190	5.000	Bond	1051329.11	1,000,000	--
Conroe Independent School District	0.16	02/15/2049	BBG01KYQ8Z58	5.000	Bond	1051276.10	1,000,000	--
State Of California	0.16	04/01/2049	BBG00NJLVVY2	5.000	Bond	1050986.31	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2049	BBG00V0YHBY6	5.000	Bond	1050830.40	1,000,000	--
Oklahoma Housing Finance Agency	0.16	09/01/2045	BBG01TNYQ7Y4	4.875	Bond	1050768.88	1,000,000	--
City Of New York Ny	0.16	03/01/2050	BBG00ZFBJY97	5.000	Bond	1050099.28	1,000,000	--
Crowley Independent School District	0.16	02/01/2049	BBG01P45YG68	5.000	Bond	1049680.84	1,000,000	--
Commonwealth Of Massachusetts	0.16	11/01/2050	BBG00Y7B1SB8	5.000	Bond	1049566.84	1,000,000	--
University Of Oregon	0.16	04/01/2050	BBG00S5CSP19	5.000	Bond	1049376.91	1,000,000	--
Main Street Natural Gas Inc	0.16	05/15/2049	BBG00NBMGVQ4	5.000	Bond	1047594.44	990,000	--
Dallas Independent School District	0.16	02/15/2049	BBG01L02BGV5	5.000	Bond	1045885.60	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	05/15/2051	BBG012NLFC27	5.000	Bond	1045787.90	1,000,000	--
Los Angeles Department Of Water & Power	0.16	07/01/2053	BBG01KH67VX0	5.000	Bond	1045467.71	1,000,000	--
Denton Independent School District	0.16	08/15/2048	BBG01H9Y5NM7	5.000	Bond	1045366.20	1,000,000	--
City Of New York Ny	0.16	12/01/2043	BBG00MPTPX73	5.000	Bond	1045214.18	1,000,000	--
State Of Oregon	0.16	05/15/2050	BBG01TRM8NY1	5.000	Bond	1045084.30	1,000,000	--
Rialto Unified School District	0.16	08/01/2052	BBG01H49Y3P6	5.000	Bond	1044035.54	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2052	BBG0154LWXB6	5.000	Bond	1043251.13	1,000,000	--
Michigan State Housing Development Auth	0.16	10/01/2043	BBG01FQKMQ28	4.875	Bond	1043153.58	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2050	BBG00PZSLT34	5.000	Bond	1042425.94	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.16	07/15/2049	BBG01MW7FKF2	5.000	Bond	1041849.07	1,000,000	--
Washington Metropolitan Area Transit Au	0.16	07/15/2048	BBG01HPZ36H1	5.000	Bond	1041604.47	1,000,000	--
St Lucie County School Board	0.16	07/01/2048	BBG01HGS61H5	5.000	Bond	1040308.31	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2049	BBG00PP0JF48	5.000	Bond	1039762.53	1,000,000	--
Minneapolis-St Paul Metropolitan Airpor	0.16	01/01/2052	BBG01NYK8ZW5	5.000	Bond	1039267.51	1,000,000	--
New Mexico Mortgage Finance Authority	0.16	09/01/2050	BBG01TLNLHP3	5.050	Bond	1039230.25	1,000,000	--
Tennessee Housing Development Agency	0.16	07/01/2053	BBG01JLXSR29	5.400	Bond	1037008.90	1,000,000	--
Canyons Metropolitan District No 5	0.16	12/01/2049	BBG01Q55KFM4	5.000	Bond	1036546.78	1,000,000	--
New Mexico Mortgage Finance Authority	0.16	09/01/2055	BBG01TLNLHR1	5.100	Bond	1035009.23	1,000,000	--
Texas Water Development Board	0.16	10/15/2052	BBG019MCYDH4	4.800	Bond	1034657.60	1,000,000	--
Commonwealth Of Massachusetts	0.16	01/01/2049	BBG00N0WWXD6	5.000	Bond	1034471.81	1,000,000	--
Wisconsin Housing & Economic Developmen	0.16	09/01/2044	BBG01QVX5GM9	4.500	Bond	1033910.60	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2048	BBG00KXRM0L1	5.000	Bond	1033859.17	995,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG00NB6VV82	5.000	Bond	1033820.41	1,000,000	--
Commonwealth Of Massachusetts	0.16	01/01/2045	BBG00JNGS8B7	5.000	Bond	1032526.01	1,000,000	--
University Of California	0.16	05/15/2058	BBG00L078106	5.000	Bond	1032511.10	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.16	10/01/2044	BBG01MLNKPC5	4.550	Bond	1030627.91	1,000,000	--
California Statewide Communities Develo	0.16	03/01/2048	BBG00LT2PLT2	5.000	Bond	1029257.68	1,000,000	--
Texas Department Of Housing & Community	0.16	01/01/2053	BBG01FNDT4Q3	5.250	Bond	1028480.97	1,000,000	--
Pennsylvania Economic Development Finan	0.16	07/01/2046	BBG01HRTFKZ9	5.250	Bond	1027965.67	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2044	BBG012DTPXQ8	5.000	Bond	1027096.99	955,000	--
Pflugerville Independent School Distric	0.16	02/15/2048	BBG01CD81GP6	5.000	Bond	1025544.00	1,000,000	--
Long Island Power Authority	0.16	09/01/2045	BBG00BGRZ214	5.000	Bond	1024950.58	1,000,000	--
South Carolina Jobs-Economic Developmen	0.16	05/01/2048	BBG00MK2MVF5	5.000	Bond	1024243.04	1,000,000	--
Wisconsin Housing & Economic Developmen	0.16	03/01/2051	BBG01QVX5GN8	4.750	Bond	1023777.39	1,000,000	--
Texas Water Development Board	0.16	10/15/2043	BBG00M0NXBJ9	4.000	Bond	1021337.43	1,000,000	--
Katy Independent School District	0.16	02/15/2055	BBG01VR4KT97	4.750	Bond	1019912.60	1,000,000	--
State Of California	0.16	03/01/2049	BBG01T6J3QC3	4.125	Bond	1019869.32	1,000,000	--
Lancaster County Hospital Authority/Pa	0.16	11/01/2051	BBG0136Z7XG1	5.000	Bond	1019408.24	1,000,000	--
St Clair County Community Unit School D	0.16	01/01/2054	BBG01LW61Q13	5.000	Bond	1019128.11	1,000,000	--
Indianapolis Local Public Improvement B	0.16	02/01/2054	BBG00NPL3270	5.000	Bond	1018191.04	1,000,000	--
Mississippi Home Corp	0.16	12/01/2054	BBG01N39R871	4.850	Bond	1017757.44	1,000,000	--
New York City Transitional Finance Auth	0.16	02/01/2043	BBG00GDCW5Q8	5.000	Bond	1017571.64	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	10/01/2051	BBG01N0QCB20	4.800	Bond	1017375.37	1,000,000	--
Michigan Finance Authority	0.16	11/01/2044	BBG00BW30887	5.000	Bond	1016313.64	1,000,000	--
Health & Educational Facilities Authori	0.16	11/15/2045	BBG007GNN0S0	5.000	Bond	1014304.20	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.16	11/15/2051	BBG00DSVVWW2	5.000	Bond	1013718.20	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.16	11/15/2056	BBG00DSVVWX1	5.000	Bond	1013695.70	1,000,000	--
North Broward Hospital District	0.16	01/01/2048	BBG00JB4WFH0	5.000	Bond	1013565.91	1,000,000	--
South Dakota Housing Development Author	0.16	11/01/2046	BBG01Z96ZTW1	4.650	Bond	1012801.27	1,000,000	--
Regents Of The University Of California	0.16	05/15/2044	BBG00DL8Q4T2	4.000	Bond	1012797.35	1,015,000	--
Weld County School District No Re-5j	0.16	12/01/2045	BBG00YZDJH82	4.000	Bond	1012754.62	1,000,000	--
County Of Montgomery Md	0.16	12/01/2044	BBG0083XYK95	5.000	Bond	1012509.58	1,000,000	--
South Carolina Public Service Authority	0.16	12/01/2055	BBG016W6HBW8	5.250	Bond	1012387.06	1,000,000	--
New Jersey Economic Development Authori	0.16	06/15/2048	BBG00MKGSQ50	4.625	Bond	1011947.28	1,000,000	--
New York City Housing Development Corp	0.16	11/01/2054	BBG01M9KK6T9	4.750	Bond	1011785.42	1,000,000	--
Northeast Ohio Regional Sewer District	0.16	11/15/2043	BBG00HS85LF6	4.000	Bond	1011499.00	1,000,000	--
Connecticut Housing Finance Authority	0.16	11/15/2049	BBG01LM5QWR8	4.600	Bond	1011184.60	1,000,000	--
Commonwealth Of Pennsylvania	0.16	08/15/2043	BBG01Q6W7M99	4.000	Bond	1010828.00	1,000,000	--
City Of Chicago Il	0.16	01/01/2044	BBG00NQCZ3R0	5.000	Bond	1010781.01	1,000,000	--
Municipal Electric Authority Of Georgia	0.16	01/01/2049	BBG00PQRT077	5.000	Bond	1010286.41	1,000,000	--
North Dakota Housing Finance Agency	0.16	07/01/2047	BBG01C76D3L7	4.700	Bond	1009276.24	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	04/01/2053	BBG01NT07MY3	4.750	Bond	1008480.55	1,000,000	--
Duluth Economic Development Authority	0.16	02/15/2058	BBG00M8LQ6J4	5.250	Bond	1008248.60	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.16	07/01/2044	BBG00QSFLST2	4.000	Bond	1007668.79	1,000,000	--
North Carolina Housing Finance Agency	0.16	07/01/2044	BBG01KYMD5Y5	4.375	Bond	1007381.50	990,000	--
New York City Housing Development Corp	0.16	11/01/2054	BBG01R505LM7	4.550	Bond	1002731.94	1,000,000	--
Iowa Finance Authority	0.16	07/01/2049	BBG01MPDC1Q0	4.650	Bond	1002289.43	1,000,000	--
Dutchess County Local Development Corp	0.15	07/01/2051	BBG00YJKVZG1	5.000	Bond	1001073.81	1,000,000	--
Georgia Housing & Finance Authority	0.15	12/01/2055	BBG01SBHK521	4.700	Bond	1000597.51	1,000,000	--
City & County Of San Francisco Ca	0.15	04/01/2045	BBG01MQTWXX4	4.000	Bond	999630.39	1,000,000	--
Board Of Regents Of The University Of T	0.15	08/15/2044	BBG01ZFV60T8	4.000	Bond	999270.08	1,000,000	--
Maryland Community Development Administ	0.15	02/01/2044	BBG01R3MMX91	4.350	Bond	998074.37	1,000,000	--
Pennsylvania Turnpike Commission	0.15	12/01/2049	BBG00PH15PQ4	4.000	Bond	992922.45	1,045,000	--
Public Finance Authority	0.15	07/01/2062	BBG01K7KP5N8	5.750	Bond	992480.86	945,021	--
Royse City Independent School District/	0.15	02/15/2048	BBG01HMTY5W9	5.000	Bond	991312.84	950,000	--
Hayward Unified School District	0.15	08/01/2043	BBG00NGVNZL7	4.000	Bond	991123.46	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.15	05/01/2045	BBG009DT7G72	4.000	Bond	990572.46	1,000,000	--
New York City Transitional Finance Auth	0.15	05/01/2044	BBG00X5CSRN0	4.000	Bond	989789.66	1,000,000	--
Tomball Independent School District	0.15	02/15/2045	BBG00S92L732	4.000	Bond	986309.30	1,000,000	--
County Of Jackson Mo	0.15	12/01/2058	BBG01GNZCMY1	4.375	Bond	985838.60	1,000,000	--
Illinois State Toll Highway Authority	0.15	01/01/2044	BBG00PKG0J77	4.000	Bond	984320.80	1,005,000	--
Dallas Fort Worth International Airport	0.15	11/01/2045	BBG01387G4L9	4.000	Bond	984124.96	1,000,000	--
California Health Facilities Financing	0.15	11/01/2044	BBG00GKLBBY1	4.000	Bond	983808.46	1,000,000	--
State Of California	0.15	10/01/2048	BBG00M6X2TT5	5.000	Bond	979156.88	935,000	--
New York City Municipal Water Finance A	0.15	06/15/2047	BBG01FS168S8	4.125	Bond	978986.65	1,000,000	--
Board Of Governors Of Colorado State Un	0.15	03/01/2047	BBG00JGL6QY3	4.000	Bond	978663.13	1,050,000	--
New York City Transitional Finance Auth	0.15	02/01/2044	BBG00GFR8TP9	4.000	Bond	978312.46	1,000,000	--
Oakland Unified School District/Alameda	0.15	08/01/2046	BBG0133TDVY5	4.000	Bond	977563.66	1,000,000	--
State Of Michigan Trunk Line Revenue	0.15	11/15/2046	BBG01212NKJ8	4.000	Bond	976421.10	1,000,000	--
County Of Jackson Mo	0.15	12/01/2053	BBG01GNZCMX2	4.250	Bond	975424.41	1,000,000	--
Clifton Higher Education Finance Corp	0.15	08/15/2044	BBG01MQCMWV6	4.000	Bond	974110.40	1,000,000	--
Williamsburg Economic Development Autho	0.15	07/01/2063	BBG01H7TJXZ9	4.375	Bond	973847.07	1,000,000	--
Wisconsin Health & Educational Faciliti	0.15	02/15/2054	BBG01NJDX761	4.500	Bond	973263.00	1,000,000	--
New Jersey Turnpike Authority	0.15	01/01/2051	BBG00YZDZT60	4.000	Bond	971990.49	1,000,000	--
City Of Springdale Ar Sales & Use Tax R	0.15	08/01/2053	BBG01H7FH8W9	4.250	Bond	969897.58	1,000,000	--
Arlington Higher Education Finance Corp	0.15	08/15/2055	BBG01SSPL6F8	4.500	Bond	969311.00	1,000,000	--
California Health Facilities Financing	0.15	04/01/2045	BBG00XYJ7VQ4	4.000	Bond	968463.99	1,000,000	--
Washington Metropolitan Area Transit Au	0.15	07/15/2046	BBG0116ZJFC5	4.000	Bond	967766.83	1,000,000	--
Ohio State University/The	0.15	12/01/2048	BBG012NL8S02	4.000	Bond	965910.12	1,000,000	--
New Jersey Turnpike Authority	0.15	01/01/2048	BBG00N6HGHN5	4.000	Bond	965271.99	1,000,000	--
New York State Dormitory Authority	0.15	03/15/2049	BBG01HGS6VH9	4.000	Bond	964811.47	1,000,000	--
San Francisco City & County Airport Com	0.15	05/01/2052	BBG014V3Z3R5	4.000	Bond	962282.76	1,000,000	--
Riverside Community College District	0.15	08/01/2054	BBG01S561YK0	4.000	Bond	961569.76	1,000,000	--
Development Authority Of Burke County/T	0.15	11/01/2045	BBG00JSL6NJ4	4.125	Bond	961395.22	1,000,000	--
Austin Independent School District	0.15	08/01/2048	BBG01CD9FQ22	4.000	Bond	960875.76	1,000,000	--
Northwest Independent School District	0.15	02/15/2047	BBG01730NBD5	4.000	Bond	958652.80	1,000,000	--
Pennsylvania Higher Educational Facilit	0.15	11/01/2048	BBG01QKLGT10	4.250	Bond	957831.78	1,000,000	--
Health & Educational Facilities Authori	0.15	04/01/2055	BBG01SNH5MK8	4.250	Bond	952549.34	1,000,000	--
Keller Independent School District/Tx	0.15	02/15/2047	BBG00R8DNFG7	4.000	Bond	952014.10	1,000,000	--
Texas Water Development Board	0.15	10/15/2049	BBG00QDL1T24	4.000	Bond	951288.26	990,000	--
Fairfax County Industrial Development A	0.15	05/15/2048	BBG00LGDV2N3	4.000	Bond	949354.50	1,000,000	--
Arlington Higher Education Finance Corp	0.15	08/15/2049	BBG01PT3NH93	4.125	Bond	949157.45	1,000,000	--
County Of Harris Tx Toll Road Revenue	0.15	08/15/2048	BBG00K0CXYJ7	4.000	Bond	947901.80	1,000,000	--
Harris County Cultural Education Facili	0.15	10/01/2047	BBG011N46354	4.000	Bond	947641.99	1,000,000	--
West Virginia Hospital Finance Authorit	0.15	06/01/2053	BBG01GJ34GF0	4.375	Bond	947504.80	1,000,000	--
Hudson Yards Infrastructure Corp	0.15	02/15/2047	BBG00GSNYVW2	4.000	Bond	944115.90	1,000,000	--
Triborough Bridge & Tunnel Authority Sa	0.15	05/15/2058	BBG01FSRV5V5	4.250	Bond	940883.90	1,000,000	--
City Of New York Ny	0.15	04/01/2050	BBG01M2Y8WY7	4.000	Bond	940633.69	1,000,000	--
County Of Miami-Dade Fl Water & Sewer S	0.15	10/01/2048	BBG00ZYXTTB5	4.000	Bond	940131.39	1,000,000	--
New York State Urban Development Corp	0.15	03/15/2053	BBG01KK1VNB2	4.000	Bond	938648.77	1,000,000	--
Michigan Finance Authority	0.15	11/01/2048	BBG01F3NMDP1	4.000	Bond	938103.66	1,000,000	--
New York City Municipal Water Finance A	0.14	06/15/2050	BBG00XKM1NQ6	4.000	Bond	936665.37	1,000,000	--
Illinois State Toll Highway Authority	0.14	01/01/2046	BBG013X0KP52	4.000	Bond	934812.18	1,000,000	--
California Health Facilities Financing	0.14	11/01/2051	BBG00GKLBC06	4.000	Bond	934432.66	1,000,000	--
Massachusetts Bay Transportation Author	0.14	07/01/2053	BBG01FVMFZL5	4.000	Bond	933959.59	1,000,000	--
City Of New York Ny	0.14	03/01/2050	BBG00S5K8KV1	4.000	Bond	933926.42	1,000,000	--
San Jacinto Community College District	0.14	02/15/2044	BBG00N84ZL52	5.000	Bond	933753.33	900,000	--
Metropolitan Transportation Authority D	0.14	11/15/2051	BBG015KBVGL7	4.000	Bond	933085.30	1,000,000	--
Texas City Independent School District/	0.14	08/15/2053	BBG01G4XH5Z8	4.000	Bond	932935.73	1,015,000	--
Pennsylvania Turnpike Commission Oil Fr	0.14	12/01/2051	BBG0129NBKX1	4.000	Bond	930546.22	1,000,000	--
County Of Broward Fl Tourist Developmen	0.14	09/01/2047	BBG01424J5Z9	4.000	Bond	927207.62	1,000,000	--
Fort Pierce Utilities Authority	0.14	10/01/2052	BBG017SKHFC3	4.000	Bond	927158.49	1,000,000	--
Pennsylvania Turnpike Commission	0.14	12/01/2047	BBG00HTSJFN0	5.000	Bond	923724.61	900,000	--
Oregon Health & Science University	0.14	07/01/2051	BBG0140CRTW5	4.000	Bond	922585.99	1,000,000	--
City Of El Paso Tx	0.14	08/15/2045	BBG00RMR0S22	4.000	Bond	921329.95	950,000	--
County Of Broward Fl Tourist Developmen	0.14	09/01/2051	BBG01424J605	4.000	Bond	918936.50	1,010,000	--
Maryland Stadium Authority	0.14	06/01/2052	BBG015GQTKY9	4.000	Bond	917905.92	1,000,000	--
City Of New York Ny	0.14	08/01/2050	BBG012308Y70	4.000	Bond	916641.36	1,000,000	--
Texarkana Independent School District	0.14	02/15/2053	BBG01CGJ6M26	4.000	Bond	916421.50	1,000,000	--
Dallas Independent School District	0.14	02/15/2053	BBG01CD9NH69	4.000	Bond	916397.70	1,000,000	--
Metropolitan Washington Airports Author	0.14	10/01/2052	BBG014J83T78	4.000	Bond	915932.19	1,000,000	--
City Of Jacksonville Fl	0.14	11/01/2045	BBG00WSP6Z18	4.000	Bond	915595.76	1,000,000	--
Las Vegas Convention & Visitors Authori	0.14	07/01/2049	BBG00LZFJ064	4.000	Bond	913660.59	1,000,000	--
Massachusetts Development Finance Agenc	0.14	07/01/2055	BBG01THXLYS6	5.250	Bond	913153.88	895,000	--
University Of Utah/The	0.14	08/01/2051	BBG013XTYV06	4.000	Bond	911049.56	1,000,000	--
Rockwall Independent School District	0.14	02/15/2053	BBG01GDFZRP0	4.000	Bond	910632.00	1,000,000	--
New York City Transitional Finance Auth	0.14	02/01/2051	BBG0169PNDN1	4.000	Bond	908545.96	1,000,000	--
Sales Tax Securitization Corp	0.14	01/01/2048	BBG017NLBXT5	4.000	Bond	907110.19	1,000,000	--
Wisconsin Health & Educational Faciliti	0.14	08/15/2047	BBG00JCWDPV0	4.000	Bond	906816.10	1,000,000	--
County Of Cuyahoga Oh	0.14	02/15/2057	BBG00GNWW3Q8	5.000	Bond	905706.10	1,000,000	--
Michigan Finance Authority	0.14	02/15/2047	BBG00PF4SV64	4.000	Bond	902201.70	1,000,000	--
California Health Facilities Financing	0.14	12/01/2043	BBG01MVTQ9F8	5.250	Bond	896255.72	825,000	--
Sales Tax Securitization Corp	0.14	01/01/2048	BBG00JVRQ9P9	4.000	Bond	892830.89	1,000,000	--
Metropolitan Transportation Authority	0.14	11/15/2049	BBG00Z4HR910	4.000	Bond	891934.50	1,000,000	--
New York City Municipal Water Finance A	0.14	06/15/2048	BBG011P2C4J2	5.000	Bond	889063.65	850,000	--
University Of Oklahoma/The	0.14	07/01/2049	BBG01MBPNYN7	5.000	Bond	885028.87	835,000	--
Texas Water Development Board	0.14	10/15/2043	BBG00KK86GH5	5.000	Bond	880273.44	840,000	--
Buckeye Tobacco Settlement Financing Au	0.14	06/01/2048	BBG00RZF6FR9	4.000	Bond	876953.92	1,000,000	--
University Of South Carolina	0.14	05/01/2046	BBG011FJLJY6	5.000	Bond	875917.55	820,000	--
San Francisco City & County Public Util	0.14	10/01/2048	BBG013FZQWT8	4.000	Bond	875387.57	885,000	--
San Mateo County Community College Dist	0.13	09/01/2045	BBG00MC8NFQ3	5.000	Bond	869484.20	820,000	--
New York State Dormitory Authority	0.13	03/15/2052	BBG01R8F8HN6	5.250	Bond	862407.28	800,000	--
State Of Illinois	0.13	11/01/2044	BBG00QQ8CQS5	4.000	Bond	850645.31	900,000	--
Pennsylvania Turnpike Commission	0.13	12/01/2045	BBG00XDG9VV5	5.000	Bond	850344.30	800,000	--
New York State Dormitory Authority	0.13	02/15/2048	BBG00R4FYF29	5.000	Bond	846548.40	820,000	--
Los Angeles Department Of Water & Power	0.13	07/01/2049	BBG01GNKNBN8	5.000	Bond	841646.97	800,000	--
Monroe County Industrial Development Co	0.13	07/01/2050	BBG00W9L4507	4.000	Bond	838838.24	900,000	--
State Of California	0.13	08/01/2045	BBG01XLF92B3	5.000	Bond	835549.98	750,000	--
Ohio Water Development Authority Water	0.13	12/01/2044	BBG01Q3QKN98	5.000	Bond	834604.63	750,000	--
Providence Public Building Authority	0.13	09/15/2044	BBG01P54B569	5.250	Bond	830565.76	750,000	--
Karegnondi Water Authority	0.13	11/01/2043	BBG01R3ZL549	5.000	Bond	830356.23	750,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2044	BBG01WJCHRN8	5.000	Bond	827693.40	750,000	--
Michigan State Housing Development Auth	0.13	10/01/2060	BBG00PM8MBN8	3.600	Bond	825764.90	1,000,000	--
Illinois Housing Development Authority	0.13	10/01/2046	BBG01BLJGZD0	5.000	Bond	822176.13	795,000	--
Oklahoma Turnpike Authority	0.13	01/01/2054	BBG01RRBMW55	5.500	Bond	816021.70	750,000	--
Philadelphia Gas Works Co	0.13	08/01/2047	BBG00HDL54H9	5.000	Bond	815622.74	805,000	--
State Of Illinois	0.13	05/01/2045	BBG00TTG7TB6	5.750	Bond	810365.11	750,000	--
Palm Beach County Health Facilities Aut	0.13	08/15/2044	BBG00QDKZST2	3.000	Bond	808346.40	1,000,000	--
Commonwealth Of Massachusetts	0.12	04/01/2050	BBG01TNZYJ30	5.000	Bond	805506.68	750,000	--
South Carolina Jobs-Economic Developmen	0.12	12/01/2044	BBG00T2SJJ28	4.000	Bond	805480.30	855,000	--
Tri-County Metropolitan Transportation	0.12	09/01/2044	BBG00QB7GCP3	3.000	Bond	805402.70	935,000	--
University Of California	0.12	05/15/2053	BBG01SP96860	5.000	Bond	805340.55	750,000	--
County Of Miami-Dade Fl	0.12	10/01/2045	BBG0011VHK31	--	Bond	803007.00	2,000,000	--
Weld County School District No 6 Greele	0.12	12/01/2045	BBG011RWC8H7	4.000	Bond	802253.38	800,000	--
Commonwealth Of Massachusetts	0.12	04/01/2051	BBG010JC8KN3	2.125	Bond	802012.08	1,300,000	--
City Of Phoenix Civic Improvement Corp	0.12	07/01/2044	BBG00SVJHJF6	5.000	Bond	801064.66	750,000	--
City Of New York Ny	0.12	03/01/2043	BBG00S5K8KN0	5.000	Bond	800780.68	750,000	--
City Of Portland Or Sewer System Revenu	0.12	10/01/2054	BBG01RXXTW08	5.000	Bond	799559.03	750,000	--
East Montgomery County Improvement Dist	0.12	08/15/2049	BBG01QXLLKG3	5.250	Bond	799055.41	750,000	--
Illinois Housing Development Authority	0.12	04/01/2047	BBG01JM5QKK6	5.350	Bond	798731.25	755,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2053	BBG01HT9CTG6	5.250	Bond	797829.16	750,000	--
City Of Gadsden Al	0.12	10/01/2050	BBG01XQYKGN0	5.000	Bond	797668.98	750,000	--
Commonwealth Of Massachusetts	0.12	07/01/2045	BBG00VQRDBM0	5.000	Bond	793342.96	750,000	--
District Of Columbia Income Tax Revenue	0.12	05/01/2045	BBG00W0JWHH6	4.000	Bond	793054.89	805,000	--
San Diego County Regional Airport Autho	0.12	07/01/2044	BBG00QVCVZX3	5.000	Bond	792474.01	750,000	--
New Mexico Mortgage Finance Authority	0.12	09/01/2045	BBG01TLNLHL7	4.950	Bond	790954.51	750,000	--
Maryland Health & Higher Educational Fa	0.12	07/01/2052	BBG01RPXWYK7	5.250	Bond	790286.83	750,000	--
Commonwealth Of Massachusetts Transport	0.12	06/01/2054	BBG01Q41GY39	5.000	Bond	790068.96	750,000	--
New Jersey Housing & Mortgage Finance A	0.12	10/01/2045	BBG01VRQ75F8	5.050	Bond	788687.19	750,000	--
Michigan State University	0.12	02/15/2048	BBG00N9MH690	5.000	Bond	787377.86	765,000	--
Arlington Higher Education Finance Corp	0.12	02/15/2046	BBG011RVB0X9	3.000	Bond	785271.50	1,000,000	--
County Of Miami-Dade Fl Water & Sewer S	0.12	10/01/2055	BBG01YJMN9L7	5.000	Bond	784675.73	750,000	--
North Carolina Medical Care Commission	0.12	11/01/2046	BBG01Z34B480	5.250	Bond	783456.13	750,000	--
California Municipal Finance Authority	0.12	04/01/2049	BBG01Q8CPQX5	5.000	Bond	782053.43	750,000	--
Los Angeles Department Of Water & Power	0.12	07/01/2052	BBG01BXXMZX7	5.000	Bond	781361.11	750,000	--
Central Texas Regional Mobility Authori	0.12	01/01/2045	BBG00Y04TT01	5.000	Bond	780314.26	750,000	--
New York State Dormitory Authority	0.12	03/15/2047	BBG00H4FVH93	4.000	Bond	773343.01	800,000	--
Massachusetts School Building Authority	0.12	08/15/2050	BBG00VT03LS9	5.000	Bond	772253.18	750,000	--
Metropolitan Atlanta Rapid Transit Auth	0.12	07/01/2047	BBG00T2MWDR2	3.000	Bond	770632.17	1,000,000	--
Indiana Housing & Community Development	0.12	07/01/2050	BBG01XM47L36	4.950	Bond	770413.35	750,000	--
North Carolina Turnpike Authority	0.12	01/01/2049	BBG00QYLYKW1	5.000	Bond	767442.31	750,000	--
California Health Facilities Financing	0.12	11/15/2049	BBG00PT328J6	5.000	Bond	762650.78	750,000	--
City Of Chicago Il	0.12	01/01/2044	BBG01P7VHFY8	5.000	Bond	761624.71	750,000	--
California County Tobacco Securitizatio	0.12	06/01/2049	BBG00V781NP7	4.000	Bond	761459.25	850,000	--
Connecticut State Health & Educational	0.12	12/01/2045	BBG00BVVC446	5.000	Bond	760772.98	750,000	--
City & County Of Honolulu Hi	0.12	08/01/2043	BBG00PVK7RZ0	4.000	Bond	758569.92	750,000	--
New York City Housing Development Corp	0.12	11/01/2053	BBG01KG7LXV1	4.850	Bond	757308.31	750,000	--
New York State Urban Development Corp	0.12	03/15/2050	BBG012WBNDQ2	3.000	Bond	748905.00	1,000,000	--
Saugus Union School District School Fac	0.12	08/01/2044	BBG00X8S8Y40	2.375	Bond	748634.36	1,000,000	--
Pennsylvania Turnpike Commission Oil Fr	0.12	12/01/2051	BBG0129NBKY0	3.000	Bond	748284.57	1,000,000	--
Massachusetts Bay Transportation Author	0.12	07/01/2051	BBG00ZYYK695	4.000	Bond	745258.31	800,000	--
Metropolitan Transportation Authority	0.12	11/15/2044	BBG00N7X2DG1	5.000	Bond	744925.68	715,000	--
California Health Facilities Financing	0.11	08/15/2051	BBG013L129R5	3.000	Bond	742191.70	1,000,000	--
Austin Independent School District	0.11	08/01/2044	BBG01M5WYGQ3	4.000	Bond	740824.62	750,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2048	BBG00WVLXYN2	4.000	Bond	739439.18	750,000	--
Metropolitan Pier & Exposition Authorit	0.11	06/15/2053	BBG00B0M7TW0	5.000	Bond	738596.67	735,000	--
Orange County Health Facilities Authori	0.11	10/01/2056	BBG01RRRYKB6	4.500	Bond	738315.30	750,000	--
Southwestern Community College District	0.11	08/01/2047	BBG00J5LZXM1	4.000	Bond	736071.05	750,000	--
Los Angeles Unified School District/Ca	0.11	07/01/2049	BBG01PXLR4C9	4.000	Bond	735005.10	750,000	--
El Paso Independent School District	0.11	08/15/2048	BBG01SJ20MB1	4.000	Bond	732677.09	795,000	--
South Carolina Jobs-Economic Developmen	0.11	11/01/2047	BBG01MP01FR8	4.250	Bond	731802.81	750,000	--
California Statewide Communities Develo	0.11	04/01/2051	BBG0127RCZ51	3.000	Bond	727229.67	1,000,000	--
Conroe Independent School District	0.11	02/15/2050	BBG01RP5LB93	4.250	Bond	727197.75	750,000	--
Oklahoma Water Resources Board	0.11	10/01/2049	BBG01PV7XKS2	4.000	Bond	725069.92	750,000	--
Grand Parkway Transportation Corp	0.11	10/01/2049	BBG00RKTC5C6	4.000	Bond	723744.86	770,000	--
San Francisco City & County Airport Com	0.11	05/01/2047	BBG00HXR90L3	5.000	Bond	720543.98	700,000	--
Virginia Housing Development Authority	0.11	12/01/2046	BBG013DQWY46	2.550	Bond	715140.17	1,000,000	--
Maine Turnpike Authority	0.11	07/01/2050	BBG00Y041L62	4.000	Bond	714981.07	750,000	--
North Texas Tollway Authority	0.11	01/01/2049	BBG00M7W5CH3	4.250	Bond	710121.86	750,000	--
Waxahachie Independent School District	0.11	02/15/2049	BBG01MRH4N17	4.000	Bond	708279.08	750,000	--
Triborough Bridge & Tunnel Authority	0.11	05/15/2051	BBG012NLG5F7	4.000	Bond	703347.98	750,000	--
Joshua Independent School District	0.11	08/15/2049	BBG01P53MWP9	4.000	Bond	700385.33	750,000	--
Idaho Housing & Finance Association	0.11	01/01/2049	BBG01LSBX6T6	4.600	Bond	696603.52	695,000	--
Colorado Health Facilities Authority	0.11	11/15/2043	BBG00PQNPHV6	4.000	Bond	679351.76	685,000	--
University Of Nebraska Facilities Corp/	0.10	07/15/2059	BBG01175MXS0	4.000	Bond	677148.85	750,000	--
Florida Higher Educational Facilities F	0.10	12/01/2050	BBG00XY95709	4.000	Bond	670785.32	750,000	--
Industrial Development Authority Of The	0.10	04/01/2046	BBG0121CYRX3	4.000	Bond	670086.06	750,000	--
Grand Parkway Transportation Corp	0.10	10/01/2048	BBG00KTG3DZ8	5.000	Bond	665704.26	640,000	--
California Health Facilities Financing	0.10	06/01/2050	BBG00XLWQ2R1	4.000	Bond	662851.52	750,000	--
Oklahoma Turnpike Authority	0.10	01/01/2048	BBG00M6JNW70	4.000	Bond	661487.53	700,000	--
Brookhaven Development Authority	0.10	07/01/2044	BBG00PQGV2N6	4.000	Bond	660495.39	660,000	--
State Of California	0.10	12/01/2046	BBG01T3VWRZ0	5.000	Bond	650761.83	610,000	--
West Virginia Parkways Authority	0.10	06/01/2047	BBG011B92RC9	5.000	Bond	650714.60	620,000	--
Hampton Roads Transportation Accountabi	0.10	07/01/2050	BBG00XS0PDX4	5.000	Bond	647886.57	625,000	--
Commonwealth Of Massachusetts	0.10	11/01/2045	BBG00Y7B1S91	5.000	Bond	647141.48	605,000	--
City Of Henderson Nv	0.10	06/01/2050	BBG00V77W1X4	4.000	Bond	644975.95	675,000	--
City Of Shreveport La Water & Sewer Rev	0.10	12/01/2049	BBG00P3C5XY9	4.000	Bond	642944.55	700,000	--
Arlington Higher Education Finance Corp	0.10	08/15/2044	BBG00QVJHXL2	4.000	Bond	642517.92	675,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2043	BBG0116ZJNW6	3.000	Bond	635565.30	750,000	--
City Of Lubbock Tx Electric Light & Pow	0.10	04/15/2046	BBG01248T9G4	4.000	Bond	631787.22	650,000	--
El Dorado Irrigation District	0.10	03/01/2045	BBG00VJ0QH68	4.000	Bond	630282.51	630,000	--
New York City Municipal Water Finance A	0.10	06/15/2047	BBG0045WLC41	3.750	Bond	629451.84	710,000	--
Minnesota Housing Finance Agency	0.10	07/01/2045	BBG00YGNJBN7	2.150	Bond	629227.22	890,000	--
City Of Colorado Springs Co Utilities S	0.10	11/15/2050	BBG00WC77FQ1	5.000	Bond	626360.94	600,000	--
Rhode Island Health And Educational Bui	0.10	07/01/2065	BBG01XZXCQH6	5.625	Bond	619734.03	600,000	--
New York Liberty Development Corp	0.10	02/15/2043	BBG01424HBJ6	4.000	Bond	617865.96	620,000	--
Commonwealth Of Massachusetts Transport	0.09	06/01/2050	BBG011DHWFT4	3.000	Bond	612600.85	800,000	--
San Francisco Bay Area Rapid Transit Di	0.09	08/01/2045	BBG00WS6YNC4	4.000	Bond	611865.60	610,000	--
King County Public Hospital District No	0.09	12/01/2045	BBG00S2H3NH6	4.000	Bond	608657.41	650,000	--
New York City Municipal Water Finance A	0.09	06/15/2050	BBG00YC4ZNZ6	4.000	Bond	599465.84	640,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2049	BBG01QK4QXL6	4.500	Bond	595976.23	590,000	--
Chester County Health And Education Fac	0.09	09/01/2050	BBG00RQ6ZX16	4.000	Bond	589905.01	645,000	--
San Diego Unified School District/Ca	0.09	07/01/2047	BBG00J047Y70	4.000	Bond	586778.28	595,000	--
South Broward Hospital District	0.09	05/01/2046	BBG013G2YG43	3.000	Bond	585494.45	750,000	--
Perris Union High School District/Ca	0.09	09/01/2043	BBG00PPRLVW0	4.000	Bond	584715.93	570,000	--
Massachusetts School Building Authority	0.09	02/15/2044	BBG00PQGP1D6	5.000	Bond	582536.38	555,000	--
State Of California	0.09	10/01/2047	BBG00K88KQM5	3.625	Bond	581199.12	645,000	--
Great Lakes Water Authority Water Suppl	0.09	07/01/2046	BBG00F0G5G90	5.000	Bond	575950.69	570,000	--
Monroe County Industrial Development Co	0.09	12/01/2046	BBG00XYJ82G8	4.000	Bond	574598.45	650,000	--
Southern California Public Power Author	0.09	07/01/2043	BBG01W13PWN7	5.250	Bond	569391.33	500,000	--
Irvine Facilities Financing Authority	0.09	09/01/2043	BBG01G6YB3D9	5.000	Bond	564787.94	500,000	--
Los Angeles County Public Works Financi	0.09	12/01/2045	BBG01WV6LW06	5.000	Bond	559778.54	500,000	--
Kentucky State Property & Building Comm	0.09	10/01/2044	BBG01Q41F409	5.000	Bond	553924.60	500,000	--
Fishers Town Hall Building Corp	0.09	07/15/2048	BBG01JQP2BY9	5.625	Bond	553160.78	500,000	--
Harris County Cultural Education Facili	0.09	12/01/2045	BBG009NXVD72	4.000	Bond	550702.89	590,000	--
Iowa Finance Authority	0.09	08/01/2049	BBG00RLT6L55	5.000	Bond	549812.38	530,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2057	BBG016Z8DB91	4.000	Bond	548939.21	600,000	--
Lower Colorado River Authority	0.08	05/15/2050	BBG01WJD78B2	5.250	Bond	547863.56	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2049	BBG01QKKZ0G8	5.250	Bond	546912.83	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2054	BBG01QKKZ0H7	5.250	Bond	542277.13	500,000	--
Philadelphia Authority For Industrial D	0.08	07/01/2053	BBG01Q6YB6Y7	5.500	Bond	542062.16	500,000	--
University Of California	0.08	05/15/2043	BBG00VZRJJ10	5.000	Bond	541400.85	500,000	--
Colorado Bridge & Tunnel Enterprise	0.08	12/01/2049	BBG01M4WDCS4	5.250	Bond	539083.33	500,000	--
San Francisco City & County Airport Com	0.08	05/01/2049	BBG01MVT3678	5.000	Bond	539057.62	500,000	--
City Of Tampa Fl Water & Wastewater Sys	0.08	10/01/2047	BBG017XHM4W1	5.000	Bond	537226.95	500,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	536588.88	500,000	--
City Of San Antonio Tx Electric & Gas S	0.08	02/01/2044	BBG014VMKMW1	5.000	Bond	534397.17	500,000	--
New York State Urban Development Corp	0.08	03/15/2043	BBG00N0VSG68	5.000	Bond	534254.52	500,000	--
University Of California	0.08	05/15/2046	BBG00ZGWK804	5.000	Bond	534244.30	500,000	--
City Of Seattle Wa Municipal Light & Po	0.08	02/01/2055	BBG01VKZMMS7	5.250	Bond	534039.93	500,000	--
Macon Water Authority	0.08	10/01/2054	BBG01Q4346J2	5.000	Bond	531952.40	500,000	--
State Of California	0.08	11/01/2047	BBG00HLD1Z74	5.000	Bond	531554.85	515,000	--
Southern California Public Power Author	0.08	07/01/2053	BBG01G9VFG12	5.250	Bond	531345.88	500,000	--
Omaha-Douglas Public Building Commissio	0.08	05/01/2050	BBG00TLC30P5	4.000	Bond	530713.52	550,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2053	BBG01GY5ZW69	5.250	Bond	529739.98	500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2049	BBG01KZHX1B7	5.000	Bond	529355.31	500,000	--
City Of Chicago Il Waterworks Revenue	0.08	11/01/2053	BBG01GJ43KG9	5.250	Bond	528657.33	500,000	--
State Of Illinois	0.08	05/01/2049	BBG01MP0SYW2	5.250	Bond	528325.13	500,000	--
Pennsylvania Housing Finance Agency	0.08	10/01/2043	BBG01GNN2MJ6	4.850	Bond	527766.23	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2055	BBG01TT3WTB6	5.000	Bond	526801.26	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2047	BBG01BXXMZW8	5.000	Bond	526342.96	500,000	--
South Jersey Transportation Authority	0.08	11/01/2045	BBG00XWZC7P8	5.000	Bond	526064.32	500,000	--
New York State Dormitory Authority	0.08	03/15/2048	BBG01R89MF03	5.000	Bond	525950.22	500,000	--
Municipal Electric Authority Of Georgia	0.08	01/01/2049	BBG01PM0ZKR6	5.250	Bond	525250.93	500,000	--
University Of Wisconsin Hospitals & Cli	0.08	04/01/2049	BBG01NQ8JZQ6	5.000	Bond	524784.05	500,000	--
City Of Chicago Il Wastewater Transmiss	0.08	01/01/2053	BBG01GKBNLR5	5.250	Bond	524704.53	500,000	--
County Of Sarasota Fl Utility System Re	0.08	10/01/2050	BBG00YB05Y66	5.000	Bond	524123.35	500,000	--
Florida Atlantic University Finance Cor	0.08	07/01/2049	BBG01R4ZSB20	5.000	Bond	523791.66	500,000	--
New York State Dormitory Authority	0.08	03/15/2049	BBG00ZQZVRZ4	5.000	Bond	522537.92	500,000	--
Virginia Small Business Financing Autho	0.08	12/01/2054	BBG01QJ5W548	5.500	Bond	522532.08	500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2051	BBG00ZTL2F71	5.000	Bond	521309.35	500,000	--
Lower Colorado River Authority	0.08	05/15/2043	BBG00L1H5BZ6	5.000	Bond	521001.05	500,000	--
Iowa Finance Authority	0.08	07/01/2043	BBG01GMPLN09	4.850	Bond	520698.68	500,000	--
New York City Municipal Water Finance A	0.08	06/15/2051	BBG00ZCGH5M9	5.000	Bond	520672.92	500,000	--
Connecticut Housing Finance Authority	0.08	11/15/2043	BBG01FRR12X4	4.700	Bond	520611.15	500,000	--
North Carolina Turnpike Authority	0.08	01/01/2044	BBG00QXSQP64	5.000	Bond	520245.26	500,000	--
County Of Broward Fl Port Facilities Re	0.08	09/01/2049	BBG00Q78MTB7	5.000	Bond	519893.64	500,000	--
Colorado Health Facilities Authority	0.08	11/01/2044	BBG00QSFLY55	5.000	Bond	519389.82	500,000	--
California Infrastructure & Economic De	0.08	05/15/2047	BBG00JG0GQK3	5.000	Bond	517405.00	500,000	--
Port Of Greater Cincinnati Development	0.08	12/01/2053	BBG01MRG63W7	5.000	Bond	516706.44	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2047	BBG00GDCY1N8	5.000	Bond	515879.40	500,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2060	BBG00XS0PF05	5.000	Bond	514886.66	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2052	BBG00GDCY1P6	5.000	Bond	514747.35	500,000	--
University Of Houston	0.08	02/15/2056	BBG017TCZFR4	5.000	Bond	514207.00	500,000	--
Triborough Bridge & Tunnel Authority	0.08	05/15/2056	BBG0124TMY16	5.000	Bond	512114.20	500,000	--
Ysleta Independent School District	0.08	08/15/2056	BBG017NLVQX3	5.000	Bond	510781.65	500,000	--
New Jersey Housing & Mortgage Finance A	0.08	10/01/2053	BBG01GGXPPQ2	4.800	Bond	510431.68	500,000	--
State Of California	0.08	10/01/2044	BBG00Q6LZ386	4.000	Bond	510237.49	500,000	--
Triborough Bridge & Tunnel Authority	0.08	05/15/2047	BBG019K4N6F3	4.500	Bond	510197.70	500,000	--
Indianapolis Local Public Improvement B	0.08	02/01/2049	BBG00NPL3252	5.000	Bond	509877.57	500,000	--
Metropolitan Transportation Authority D	0.08	11/15/2051	BBG00CXK3295	5.000	Bond	509417.25	500,000	--
Chaffey Joint Union High School Distric	0.08	08/01/2047	BBG00GSSY727	5.250	Bond	508244.83	500,000	--
Illinois Finance Authority	0.08	11/15/2045	BBG00B0S9QN1	5.000	Bond	507750.75	500,000	--
Indiana Housing & Community Development	0.08	07/01/2049	BBG01MCH17X6	4.750	Bond	505922.13	500,000	--
Missouri Housing Development Commission	0.08	11/01/2044	BBG01PYJZL72	4.350	Bond	505364.34	495,000	--
Nebraska Investment Finance Authority	0.08	09/01/2053	BBG01HN2S3W9	4.800	Bond	504625.90	495,000	--
District Of Columbia	0.08	07/01/2048	BBG00JL4T7L6	5.000	Bond	504140.81	500,000	--
Massachusetts Development Finance Agenc	0.08	07/01/2044	BBG008FDPHY5	5.000	Bond	503920.61	500,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2047	BBG009LM5LK4	5.000	Bond	503815.01	500,000	--
Municipal Electric Authority Of Georgia	0.08	01/01/2063	BBG00Q9VGNJ6	5.000	Bond	503790.21	500,000	--
District Of Columbia	0.08	07/15/2044	BBG009STM591	5.000	Bond	502957.18	500,000	--
San Mateo Foster City Public Financing	0.08	08/01/2044	BBG00P4XQQ65	4.000	Bond	502837.03	500,000	--
Harris County Flood Control District	0.08	10/01/2045	BBG00XH52KL7	4.000	Bond	501548.79	500,000	--
Texas Water Development Board	0.08	10/15/2045	BBG00XK4FMN6	4.000	Bond	498884.02	500,000	--
Fremont Union High School District	0.08	08/01/2046	BBG00H0HYS41	4.000	Bond	498680.48	500,000	--
South Carolina Jobs-Economic Developmen	0.08	11/01/2054	BBG01MP01FX1	4.500	Bond	498117.45	500,000	--
New York City Housing Development Corp	0.08	02/01/2053	BBG01H51JP89	4.800	Bond	496552.78	500,000	--
County Of Cuyahoga Oh	0.08	02/15/2047	BBG00GNWW3M2	5.250	Bond	493176.80	500,000	--
New York City Transitional Finance Auth	0.08	05/01/2053	BBG01HWR67M0	4.375	Bond	489649.57	500,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	489257.55	500,000	--
New York State Dormitory Authority	0.08	07/01/2048	BBG0112J39Q1	4.000	Bond	489071.55	550,000	--
Arizona Industrial Development Authorit	0.08	06/01/2044	BBG00PCCCXR9	4.000	Bond	488281.66	500,000	--
Illinois Housing Development Authority	0.08	10/01/2049	BBG01LDXBQG8	4.750	Bond	486259.34	475,000	--
Minnesota Housing Finance Agency	0.08	07/01/2045	BBG01BBT5P16	5.150	Bond	486147.43	470,000	--
Virginia Small Business Financing Autho	0.07	01/01/2045	BBG00XS19CH0	4.000	Bond	482208.44	500,000	--
Municipal Electric Authority Of Georgia	0.07	07/01/2063	BBG018KYFBX7	4.500	Bond	481766.60	500,000	--
New York State Environmental Facilities	0.07	06/15/2049	BBG00QDM2SR6	4.000	Bond	481082.13	500,000	--
Sacramento City Unified School District	0.07	08/01/2049	BBG011KMX847	4.000	Bond	479310.63	500,000	--
Regents Of The University Of California	0.07	05/15/2053	BBG0172ZXDH0	4.000	Bond	478634.55	500,000	--
Ventura Unified School District	0.07	08/01/2052	BBG01G7TJW56	4.000	Bond	478301.53	500,000	--
New York Power Authority	0.07	11/15/2050	BBG00TJZBBQ3	4.000	Bond	476309.10	500,000	--
Waller Consolidated Independent School	0.07	02/15/2048	BBG01HMQ7GH8	4.000	Bond	470289.50	500,000	--
New York City Transitional Finance Auth	0.07	11/01/2047	BBG00Y0CD860	4.000	Bond	469747.28	500,000	--
Halifax Hospital Medical Center	0.07	06/01/2046	BBG00CGF25K6	4.000	Bond	468788.32	525,000	--
Washington State Housing Finance Commis	0.07	07/01/2054	BBG01MDKRBV3	5.000	Bond	467305.61	500,000	--
New York State Thruway Authority	0.07	03/15/2055	BBG011V729F8	4.000	Bond	464638.93	500,000	--
San Francisco Bay Area Rapid Transit Di	0.07	08/01/2049	BBG00PVP3HK1	3.000	Bond	461899.48	600,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2045	BBG01TT3T764	5.250	Bond	460337.28	415,000	--
South Carolina Public Service Authority	0.07	12/01/2052	BBG0157F6FJ6	4.000	Bond	453536.01	500,000	--
New York State Dormitory Authority	0.07	07/01/2043	BBG00F5NQ1S9	4.000	Bond	451908.91	475,000	--
District Of Columbia Income Tax Revenue	0.07	03/01/2045	BBG00RTY04T4	2.625	Bond	443625.08	575,000	--
University Of Nebraska Facilities Corp/	0.07	07/15/2062	BBG01175MXT9	4.000	Bond	442460.02	500,000	--
Miami-Dade County Health Facilities Aut	0.07	08/01/2051	BBG0136JW3K0	4.000	Bond	439030.78	500,000	--
New York City Housing Development Corp	0.07	11/01/2049	BBG00R1VYQW0	3.050	Bond	424206.65	555,000	--
Maryland Health & Higher Educational Fa	0.07	01/01/2051	BBG012QX1Q95	4.000	Bond	423820.09	500,000	--
New York State Urban Development Corp	0.07	03/15/2048	BBG00W4SJHT4	3.000	Bond	421354.29	550,000	--
Michigan State Housing Development Auth	0.06	10/01/2049	BBG00PM8MBL0	3.350	Bond	416393.37	500,000	--
New York City Transitional Finance Auth	0.06	02/01/2051	BBG00Z1JM2C7	2.250	Bond	400646.81	650,000	--
Colorado Health Facilities Authority	0.06	08/01/2049	BBG00PXQFKM5	3.250	Bond	394256.94	500,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2046	BBG00F0G5HX1	5.000	Bond	394076.55	390,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2046	BBG0125JPN18	3.000	Bond	392286.53	500,000	--
Metropolitan Transportation Authority	0.06	11/15/2043	BBG00G6D72Z9	4.000	Bond	388737.00	400,000	--
City Of San Francisco Ca Public Utiliti	0.06	11/01/2050	BBG00X28H918	3.000	Bond	386026.03	500,000	--
Georgia State Road & Tollway Authority	0.06	07/15/2051	BBG011J02WF6	3.000	Bond	376174.95	500,000	--
City Of Salt Lake City Ut Airport Reven	0.06	07/01/2043	BBG00M8V2Z59	5.000	Bond	373771.62	360,000	--
Minnesota Housing Finance Agency	0.06	07/01/2051	BBG00ZJ0DWG9	2.500	Bond	370370.86	530,000	--
State Of California	0.06	12/01/2043	BBG00ZMHYDW9	3.000	Bond	357397.07	400,000	--
Massachusetts Port Authority	0.05	07/01/2044	BBG00PLKHF04	5.000	Bond	322766.93	305,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2046	BBG00QDMH484	3.500	Bond	314894.42	365,000	--
County Of Hillsborough Fl	0.05	08/01/2051	BBG01103NCK5	2.250	Bond	311253.75	500,000	--
New Jersey Health Care Facilities Finan	0.05	07/01/2051	BBG012CHP1Y6	2.500	Bond	303259.41	490,000	--
Pennsylvania Turnpike Commission Oil Fr	0.05	12/01/2048	BBG00KW5ZTP9	5.000	Bond	299599.89	290,000	--
Commonwealth Of Massachusetts	0.04	03/01/2048	BBG00RQ17XR0	3.000	Bond	278239.99	360,000	--
Downtown Revitalization Public Infrastr	0.04	06/01/2055	BBG01V9XZNN4	5.500	Bond	271978.27	250,000	--
Palm Beach County Health Facilities Aut	0.04	05/15/2053	BBG00QS5QML0	4.000	Bond	267297.76	330,000	--
New York City Transitional Finance Auth	0.04	07/15/2049	BBG00QNJZSJ5	3.000	Bond	263316.76	350,000	--
Tennessee Housing Development Agency	0.04	07/01/2049	BBG00Q41KKZ0	2.950	Bond	257851.53	335,000	--
Glendale Community College District/Ca	0.04	08/01/2047	BBG00VLFKGB4	3.000	Bond	256351.28	325,000	--
County Of Hamilton Oh	0.04	01/01/2046	BBG00DQ0SM67	5.000	Bond	251824.13	250,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2046	BBG00DWV6F89	5.000	Bond	250360.10	250,000	--
Development Authority Of Burke County/T	0.04	11/01/2045	BBG00JSL1Y87	4.125	Bond	249962.76	260,000	--
Colorado High Performance Transportatio	0.04	12/31/2051	BBG00GVM2BM0	5.000	Bond	249896.28	250,000	--
New Mexico Mortgage Finance Authority	0.04	07/01/2044	BBG00QFLHVR3	3.050	Bond	249281.88	290,000	--
Las Vegas Valley Water District	0.04	06/01/2046	BBG014D69Y44	4.000	Bond	247458.93	250,000	--
County Of Franklin Oh	0.04	05/15/2045	BBG009BVTX78	4.125	Bond	245480.94	250,000	--
County Of Franklin Oh	0.04	05/15/2047	BBG00M7S96L6	4.000	Bond	236079.38	250,000	--
State Of New York Mortgage Agency Homeo	0.04	04/01/2050	BBG00RVCGRM8	2.550	Bond	233746.09	330,000	--
City Of Seattle Wa Municipal Light & Po	0.04	07/01/2051	BBG011KDG1Q7	4.000	Bond	231839.92	250,000	--
Michigan Finance Authority	0.04	12/01/2049	BBG00R0Z4TT3	4.000	Bond	230310.60	250,000	--
Metropolitan Transportation Authority	0.04	11/15/2046	BBG00JKSFKL0	4.000	Bond	227798.80	250,000	--
County Of Utah Ut	0.03	05/15/2047	BBG00D7HY5D3	3.000	Bond	164333.44	210,000	--
Michigan Finance Authority	0.00	12/01/2042	BBG01YVPMV65	5.000	Bond	21152.47	20,000	--
Minnesota Housing Finance Agency	0.00	01/01/2051	BBG00YGNJBQ4	3.000	Bond	4992.34	5,000	--
	0.32	--	--	--	Cash Bal	2077306.43	2,077,306	--
Other/Cash	-0.05	--	--	--	Cash	-333605.13	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 01/31/2026

U.S. Dollar	99.45
Other/Cash	0.55

Credit Quality (%) as of 01/31/2026

Composite		% of Net Assets
Investment Grade	AAA	15.32
	AA	51.06
	A	14.88
	BBB	3.23
Total Investment Grade	--	84.50
Not Rated	--	15.50

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 01/31/2026

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
27.30
20 - 30
67.60
30 +
5.10

Sector Weightings (%) as at 01/31/2026

Sector
% of Net Assets
Local GO
15.11
Tax
14.20
Hospitals
11.69
Water & Sewer
7.94
State GO
7.13
Education
6.98
Single Family Housing
6.31
Toll & Turnpike
5.85
Transportation
4.67
Leasing COPS & Appropriations
4.11
Power
3.53
Airport
3.39
Utilities - Other
2.89
Misc
1.98
Multi-Family Housing
1.65
Health
0.88
Unassigned
0.55
Tobacco
0.52
Industrial Development Revenue
0.44
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
02/02/2026	02/02/2026	02/05/2026	$ 0.0577	--	--	--	$ 0.06
12/29/2025	12/29/2025	12/31/2025	$ 0.0575	--	--	--	$ 0.06
11/28/2025	11/28/2025	12/03/2025	$ 0.0532	--	--	--	$ 0.05
11/03/2025	11/03/2025	11/06/2025	$ 0.0569	--	--	--	$ 0.06
10/01/2025	10/01/2025	10/06/2025	$ 0.0518	--	--	--	$ 0.05
09/02/2025	09/02/2025	09/05/2025	$ 0.0545	--	--	--	$ 0.05
08/01/2025	08/01/2025	08/06/2025	$ 0.0558	--	--	--	$ 0.06
07/01/2025	07/01/2025	07/07/2025	$ 0.0530	--	--	--	$ 0.05
06/02/2025	06/02/2025	06/05/2025	$ 0.0565	--	--	--	$ 0.06
05/01/2025	05/01/2025	05/06/2025	$ 0.0525	--	--	--	$ 0.05
04/01/2025	04/01/2025	04/04/2025	$ 0.0585	--	--	--	$ 0.06
03/03/2025	03/03/2025	03/06/2025	$ 0.0489	--	--	--	$ 0.05
02/03/2025	02/03/2025	02/06/2025	$ 0.0543	--	--	--	$ 0.05
12/27/2024	12/27/2024	12/30/2024	$ 0.0562	--	--	--	$ 0.06
12/02/2024	12/02/2024	12/05/2024	$ 0.0527	--	--	--	$ 0.05
11/01/2024	11/01/2024	11/06/2024	$ 0.0572	--	--	--	$ 0.06
10/01/2024	10/01/2024	10/04/2024	$ 0.0515	--	--	--	$ 0.05
09/03/2024	09/03/2024	09/06/2024	$ 0.0511	--	--	--	$ 0.05
08/01/2024	08/01/2024	08/06/2024	$ 0.0551	--	--	--	$ 0.06
07/01/2024	07/01/2024	07/05/2024	$ 0.0527	--	--	--	$ 0.05
06/03/2024	06/03/2024	06/06/2024	$ 0.0536	--	--	--	$ 0.05
05/01/2024	05/02/2024	05/07/2024	$ 0.0506	--	--	--	$ 0.05
04/01/2024	04/02/2024	04/05/2024	$ 0.0561	--	--	--	$ 0.06
03/01/2024	03/04/2024	03/07/2024	$ 0.0523	--	--	--	$ 0.05
02/01/2024	02/02/2024	02/07/2024	$ 0.0536	--	--	--	$ 0.05
12/27/2023	12/28/2023	12/29/2023	$ 0.0515	--	--	--	$ 0.05
12/01/2023	12/04/2023	12/07/2023	$ 0.0499	--	--	--	$ 0.05
11/01/2023	11/02/2023	11/07/2023	$ 0.0541	--	--	--	$ 0.05
10/02/2023	10/03/2023	10/06/2023	$ 0.0520	--	--	--	$ 0.05
09/01/2023	09/05/2023	09/08/2023	$ 0.0517	--	--	--	$ 0.05
08/01/2023	08/02/2023	08/10/2023	$ 0.0437	--	--	--	$ 0.04
07/03/2023	07/05/2023	07/07/2023	$ 0.0488	--	--	--	$ 0.05
06/01/2023	06/02/2023	06/07/2023	$ 0.0487	--	--	--	$ 0.05
05/01/2023	05/02/2023	05/05/2023	$ 0.0443	--	--	--	$ 0.04
04/03/2023	04/04/2023	04/10/2023	$ 0.0521	--	--	--	$ 0.05
03/01/2023	03/02/2023	03/07/2023	$ 0.0394	--	--	--	$ 0.04
02/01/2023	02/02/2023	02/07/2023	$ 0.0462	--	--	--	$ 0.05
12/28/2022	12/29/2022	12/30/2022	$ 0.0391	--	--	--	$ 0.04
12/01/2022	12/02/2022	12/07/2022	$ 0.0399	--	--	--	$ 0.04
11/01/2022	11/02/2022	11/07/2022	$ 0.0423	--	--	--	$ 0.04
10/03/2022	10/04/2022	10/07/2022	$ 0.0386	--	--	--	$ 0.04
09/01/2022	09/02/2022	09/08/2022	$ 0.0396	--	--	--	$ 0.04
08/01/2022	08/02/2022	08/05/2022	$ 0.0406	--	--	--	$ 0.04
07/01/2022	07/05/2022	07/08/2022	$ 0.0405	--	--	--	$ 0.04
06/01/2022	06/02/2022	06/07/2022	$ 0.0394	--	--	--	$ 0.04
05/02/2022	05/03/2022	05/06/2022	$ 0.0379	--	--	--	$ 0.04
04/01/2022	04/04/2022	04/07/2022	$ 0.0369	--	--	--	$ 0.04
03/01/2022	03/02/2022	03/07/2022	$ 0.0325	--	--	--	$ 0.03
02/01/2022	02/02/2022	02/07/2022	$ 0.0383	--	--	--	$ 0.04
12/29/2021	12/30/2021	12/31/2021	$ 0.0386	--	$ 0.0698	--	$ 0.11
12/01/2021	12/02/2021	12/07/2021	$ 0.0364	--	--	--	$ 0.04
11/01/2021	11/02/2021	11/05/2021	$ 0.0399	--	--	--	$ 0.04
10/01/2021	10/04/2021	10/07/2021	$ 0.0368	--	--	--	$ 0.04
09/01/2021	09/02/2021	09/08/2021	$ 0.0399	--	--	--	$ 0.04
08/02/2021	08/03/2021	08/06/2021	$ 0.0406	--	--	--	$ 0.04
07/01/2021	07/02/2021	07/08/2021	$ 0.0381	--	--	--	$ 0.04
06/01/2021	06/02/2021	06/07/2021	$ 0.0419	--	--	--	$ 0.04
05/03/2021	05/04/2021	05/07/2021	$ 0.0407	--	--	--	$ 0.04
04/01/2021	04/05/2021	04/08/2021	$ 0.0449	--	--	--	$ 0.04
03/01/2021	03/02/2021	03/05/2021	$ 0.0358	--	--	--	$ 0.04
02/01/2021	02/02/2021	02/05/2021	$ 0.0409	--	--	--	$ 0.04
12/29/2020	12/30/2020	01/05/2021	$ 0.0441	--	$ 0.0411	--	$ 0.09
12/01/2020	12/02/2020	12/07/2020	$ 0.0422	--	--	--	$ 0.04
11/02/2020	11/03/2020	11/06/2020	$ 0.0458	--	--	--	$ 0.05
10/01/2020	10/02/2020	10/07/2020	$ 0.0427	--	--	--	$ 0.04
09/01/2020	09/02/2020	09/08/2020	$ 0.0454	--	--	--	$ 0.05
08/03/2020	08/04/2020	08/07/2020	$ 0.0478	--	--	--	$ 0.05
07/01/2020	07/02/2020	07/08/2020	$ 0.0440	--	--	--	$ 0.04
06/01/2020	06/02/2020	06/05/2020	$ 0.0471	--	--	--	$ 0.05
05/01/2020	05/04/2020	05/07/2020	$ 0.0438	--	--	--	$ 0.04
04/01/2020	04/02/2020	04/07/2020	$ 0.0472	--	--	--	$ 0.05
03/02/2020	03/03/2020	03/06/2020	$ 0.0446	--	--	--	$ 0.04
02/03/2020	02/04/2020	02/07/2020	$ 0.0482	--	--	--	$ 0.05
12/30/2019	12/31/2019	01/06/2020	$ 0.0476	--	$ 0.0217	--	$ 0.07
12/02/2019	12/03/2019	12/06/2019	$ 0.0463	--	--	--	$ 0.05
11/01/2019	11/04/2019	11/07/2019	$ 0.0476	--	--	--	$ 0.05
10/01/2019	10/02/2019	10/07/2019	$ 0.0467	--	--	--	$ 0.05
09/03/2019	09/04/2019	09/09/2019	$ 0.0462	--	--	--	$ 0.05
08/01/2019	08/02/2019	08/07/2019	$ 0.0504	--	--	--	$ 0.05
07/01/2019	07/02/2019	07/08/2019	$ 0.0483	--	--	--	$ 0.05
06/03/2019	06/04/2019	06/07/2019	$ 0.0503	--	--	--	$ 0.05
05/01/2019	05/02/2019	05/07/2019	$ 0.0473	--	--	--	$ 0.05
04/01/2019	04/02/2019	04/05/2019	$ 0.0517	--	--	--	$ 0.05
03/01/2019	03/04/2019	03/07/2019	$ 0.0465	--	--	--	$ 0.05
02/01/2019	02/04/2019	02/07/2019	$ 0.0531	--	--	--	$ 0.05
12/27/2018	12/28/2018	01/03/2019	$ 0.0509	--	--	--	$ 0.05
12/03/2018	12/04/2018	12/07/2018	$ 0.0494	--	--	--	$ 0.05
11/01/2018	11/02/2018	11/07/2018	$ 0.0532	--	--	--	$ 0.05
10/01/2018	10/02/2018	10/05/2018	$ 0.0492	--	--	--	$ 0.05
09/04/2018	09/05/2018	09/10/2018	$ 0.0507	--	--	--	$ 0.05
08/01/2018	08/02/2018	08/07/2018	$ 0.0506	--	--	--	$ 0.05
07/02/2018	07/03/2018	07/09/2018	$ 0.0491	--	--	--	$ 0.05
06/01/2018	06/04/2018	06/07/2018	$ 0.0498	--	--	--	$ 0.05
05/01/2018	05/02/2018	05/07/2018	$ 0.0489	--	--	--	$ 0.05
04/02/2018	04/03/2018	04/06/2018	$ 0.0526	--	--	--	$ 0.05
03/01/2018	03/02/2018	03/07/2018	$ 0.0466	--	--	--	$ 0.05
02/01/2018	02/02/2018	02/07/2018	$ 0.0530	--	--	--	$ 0.05
12/27/2017	12/28/2017	01/03/2018	$ 0.0509	--	--	--	$ 0.05
12/01/2017	12/04/2017	12/07/2017	$ 0.0479	--	--	--	$ 0.05
11/01/2017	11/02/2017	11/07/2017	$ 0.0489	--	--	--	$ 0.05
10/02/2017	10/03/2017	10/06/2017	$ 0.0484	--	--	--	$ 0.05
09/01/2017	09/06/2017	09/08/2017	$ 0.0512	--	--	--	$ 0.05
08/01/2017	08/03/2017	08/07/2017	$ 0.0499	--	--	--	$ 0.05
07/03/2017	07/06/2017	07/10/2017	$ 0.0487	--	--	--	$ 0.05
06/01/2017	06/05/2017	06/07/2017	$ 0.0498	--	--	--	$ 0.05
05/01/2017	05/03/2017	05/05/2017	$ 0.0479	--	--	--	$ 0.05
04/03/2017	04/05/2017	04/07/2017	$ 0.0508	--	--	--	$ 0.05
03/01/2017	03/03/2017	03/07/2017	$ 0.0457	--	--	--	$ 0.05
02/01/2017	02/03/2017	02/07/2017	$ 0.0513	--	--	--	$ 0.05
12/28/2016	12/30/2016	01/04/2017	$ 0.0532	--	--	--	$ 0.05
12/01/2016	12/05/2016	12/07/2016	$ 0.0529	--	--	--	$ 0.05
11/01/2016	11/03/2016	11/07/2016	$ 0.0511	--	--	--	$ 0.05
10/03/2016	10/05/2016	10/07/2016	$ 0.0497	--	--	--	$ 0.05
09/01/2016	09/06/2016	09/08/2016	$ 0.0501	--	--	--	$ 0.05
08/01/2016	08/03/2016	08/05/2016	$ 0.0513	--	--	--	$ 0.05
07/01/2016	07/06/2016	07/08/2016	$ 0.0490	--	--	--	$ 0.05
06/01/2016	06/03/2016	06/07/2016	$ 0.0500	--	--	--	$ 0.05
05/02/2016	05/04/2016	05/06/2016	$ 0.0501	--	--	--	$ 0.05
04/01/2016	04/05/2016	04/07/2016	$ 0.0533	--	--	--	$ 0.05
03/01/2016	03/03/2016	03/07/2016	$ 0.0447	--	--	--	$ 0.04
02/01/2016	02/03/2016	02/05/2016	$ 0.0563	--	--	--	$ 0.06
12/29/2015	12/31/2015	01/05/2016	$ 0.0538	--	--	--	$ 0.05
12/01/2015	12/03/2015	12/07/2015	$ 0.0519	--	--	--	$ 0.05
11/02/2015	11/04/2015	11/06/2015	$ 0.0561	--	--	--	$ 0.06
10/01/2015	10/05/2015	10/07/2015	$ 0.0556	--	--	--	$ 0.06
09/01/2015	09/03/2015	09/08/2015	$ 0.0571	--	--	--	$ 0.06
08/03/2015	08/05/2015	08/07/2015	$ 0.0577	--	--	--	$ 0.06
07/01/2015	07/06/2015	07/08/2015	$ 0.0566	--	--	--	$ 0.06
06/01/2015	06/03/2015	06/05/2015	$ 0.0619	--	--	--	$ 0.06
05/01/2015	05/05/2015	05/07/2015	$ 0.0567	--	--	--	$ 0.06
04/01/2015	04/06/2015	04/08/2015	$ 0.0587	--	--	--	$ 0.06
03/02/2015	03/04/2015	03/06/2015	$ 0.0519	--	--	--	$ 0.05
02/02/2015	02/04/2015	02/06/2015	$ 0.0551	--	--	--	$ 0.06
12/29/2014	12/31/2014	01/05/2015	$ 0.0605	--	--	--	$ 0.06
12/01/2014	12/03/2014	12/05/2014	$ 0.0556	--	--	--	$ 0.06
11/03/2014	11/05/2014	11/07/2014	$ 0.0608	--	--	--	$ 0.06
10/01/2014	10/03/2014	10/07/2014	$ 0.0592	--	--	--	$ 0.06
09/02/2014	09/04/2014	09/08/2014	$ 0.0622	--	--	--	$ 0.06
08/01/2014	08/05/2014	08/07/2014	$ 0.0630	--	--	--	$ 0.06
07/01/2014	07/03/2014	07/08/2014	$ 0.0628	--	--	--	$ 0.06
06/02/2014	06/04/2014	06/06/2014	$ 0.0645	--	--	--	$ 0.06
05/01/2014	05/05/2014	05/07/2014	$ 0.0638	--	--	--	$ 0.06
04/01/2014	04/03/2014	04/07/2014	$ 0.0650	--	--	--	$ 0.07
03/03/2014	03/05/2014	03/07/2014	$ 0.0620	--	--	--	$ 0.06
02/03/2014	02/05/2014	02/07/2014	$ 0.0710	--	--	--	$ 0.07
12/27/2013	12/31/2013	01/03/2014	$ 0.0690	--	--	--	$ 0.07
12/02/2013	12/04/2013	12/06/2013	$ 0.0644	--	--	--	$ 0.06
11/01/2013	11/05/2013	11/07/2013	$ 0.0648	--	--	--	$ 0.06
10/01/2013	10/03/2013	10/07/2013	$ 0.0648	--	--	--	$ 0.06
09/03/2013	09/05/2013	09/09/2013	$ 0.0687	--	--	--	$ 0.07
08/01/2013	08/05/2013	08/07/2013	$ 0.0646	--	--	--	$ 0.06
07/01/2013	07/03/2013	07/08/2013	$ 0.0632	--	--	--	$ 0.06
06/03/2013	06/05/2013	06/07/2013	$ 0.0638	--	--	--	$ 0.06
05/01/2013	05/03/2013	05/07/2013	$ 0.0637	--	--	--	$ 0.06
04/01/2013	04/03/2013	04/05/2013	$ 0.0648	--	--	--	$ 0.06
03/01/2013	03/05/2013	03/07/2013	$ 0.0581	--	--	--	$ 0.06
02/01/2013	02/05/2013	02/07/2013	$ 0.0659	--	--	--	$ 0.07
12/27/2012	12/31/2012	01/03/2013	$ 0.0642	--	--	--	$ 0.06
12/03/2012	12/05/2012	12/07/2012	$ 0.0583	--	--	--	$ 0.06
11/01/2012	11/05/2012	11/07/2012	$ 0.0640	--	--	--	$ 0.06
10/01/2012	10/03/2012	10/05/2012	$ 0.0642	--	--	--	$ 0.06
09/04/2012	09/07/2012	09/10/2012	$ 0.0665	--	--	--	$ 0.07
08/01/2012	08/03/2012	08/07/2012	$ 0.0639	--	--	--	$ 0.06
07/02/2012	07/05/2012	07/09/2012	$ 0.0676	--	--	--	$ 0.07
06/01/2012	06/05/2012	06/07/2012	$ 0.0661	--	--	--	$ 0.07
05/01/2012	05/03/2012	05/07/2012	$ 0.0664	--	--	--	$ 0.07
04/02/2012	04/04/2012	04/09/2012	$ 0.0695	--	--	--	$ 0.07
03/01/2012	03/05/2012	03/07/2012	$ 0.0621	--	--	--	$ 0.06
02/01/2012	02/03/2012	02/07/2012	$ 0.0680	--	--	--	$ 0.07
12/28/2011	12/30/2011	01/04/2012	$ 0.0700	--	--	--	$ 0.07
12/01/2011	12/05/2011	12/07/2011	$ 0.0656	--	--	--	$ 0.07
11/01/2011	11/03/2011	11/07/2011	$ 0.0690	--	--	--	$ 0.07
10/03/2011	10/05/2011	10/07/2011	$ 0.0715	--	--	--	$ 0.07
09/01/2011	09/06/2011	09/08/2011	$ 0.0723	--	--	--	$ 0.07
08/01/2011	08/03/2011	08/05/2011	$ 0.0745	--	--	--	$ 0.07
07/01/2011	07/06/2011	07/08/2011	$ 0.0655	--	--	--	$ 0.07
06/01/2011	06/03/2011	06/07/2011	$ 0.0743	--	--	--	$ 0.07
05/02/2011	05/04/2011	05/06/2011	$ 0.0700	--	--	--	$ 0.07
04/01/2011	04/05/2011	04/07/2011	$ 0.0762	--	--	--	$ 0.08
03/01/2011	03/03/2011	03/07/2011	$ 0.0663	--	--	--	$ 0.07
02/01/2011	02/03/2011	02/07/2011	$ 0.0710	--	--	--	$ 0.07
12/29/2010	12/31/2010	01/05/2011	$ 0.0730	--	--	--	$ 0.07
12/01/2010	12/03/2010	12/07/2010	$ 0.0730	--	--	--	$ 0.07
11/01/2010	11/03/2010	11/05/2010	$ 0.0670	--	--	--	$ 0.07
10/01/2010	10/05/2010	10/07/2010	$ 0.0640	--	--	--	$ 0.06
09/01/2010	09/03/2010	09/08/2010	$ 0.0680	--	--	--	$ 0.07
08/02/2010	08/04/2010	08/06/2010	$ 0.0680	--	--	--	$ 0.07
07/01/2010	07/06/2010	07/08/2010	$ 0.0660	--	--	--	$ 0.07
06/01/2010	06/03/2010	06/07/2010	$ 0.0710	--	--	--	$ 0.07
05/03/2010	05/05/2010	05/07/2010	$ 0.0700	--	--	--	$ 0.07
04/01/2010	04/06/2010	04/08/2010	$ 0.0690	--	--	--	$ 0.07
03/01/2010	03/03/2010	03/05/2010	$ 0.0630	--	--	--	$ 0.06
02/01/2010	02/03/2010	02/05/2010	$ 0.0655	--	--	--	$ 0.07
12/29/2009	12/31/2009	01/05/2010	$ 0.0710	--	--	--	$ 0.07
12/01/2009	12/03/2009	12/07/2009	$ 0.0660	--	--	--	$ 0.07
11/02/2009	11/04/2009	11/06/2009	$ 0.0700	--	--	--	$ 0.07
10/01/2009	10/05/2009	10/07/2009	$ 0.0700	--	--	--	$ 0.07
09/01/2009	09/03/2009	09/08/2009	$ 0.0750	--	--	--	$ 0.07
08/03/2009	08/05/2009	08/07/2009	$ 0.0750	--	--	--	$ 0.07
07/01/2009	07/06/2009	07/08/2009	$ 0.0750	--	--	--	$ 0.07
06/01/2009	06/03/2009	06/05/2009	$ 0.0780	--	--	--	$ 0.08
05/01/2009	05/05/2009	05/07/2009	$ 0.0740	--	--	--	$ 0.07
04/01/2009	04/03/2009	04/07/2009	$ 0.0720	--	--	--	$ 0.07
03/02/2009	03/04/2009	03/06/2009	$ 0.0720	--	--	--	$ 0.07
02/02/2009	02/04/2009	02/06/2009	$ 0.0600	--	--	--	$ 0.06
12/26/2008	12/30/2008	01/06/2009	$ 0.0520	--	--	--	$ 0.05
12/01/2008	12/03/2008	12/05/2008	$ 0.0670	--	--	--	$ 0.07
11/03/2008	11/05/2008	11/07/2008	$ 0.0710	--	--	--	$ 0.07
10/01/2008	10/03/2008	10/07/2008	$ 0.0702	--	--	--	$ 0.07
09/02/2008	09/04/2008	09/09/2008	$ 0.0736	--	--	--	$ 0.07
08/01/2008	08/05/2008	08/07/2008	$ 0.0772	--	--	--	$ 0.08
07/01/2008	07/03/2008	07/08/2008	$ 0.0740	--	--	--	$ 0.07
06/02/2008	06/04/2008	06/06/2008	$ 0.0760	--	--	--	$ 0.08
05/01/2008	05/05/2008	05/07/2008	$ 0.0556	--	--	--	$ 0.06
04/01/2008	04/03/2008	04/08/2008	$ 0.0696	--	--	--	$ 0.07
03/03/2008	03/05/2008	03/07/2008	$ 0.0724	--	--	--	$ 0.07
02/01/2008	02/05/2008	02/07/2008	$ 0.0598	--	--	--	$ 0.06

^‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 02/20/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 02/20/2026

Fees

Holdings

Daily Holdings (%) as of 02/20/2026

Portfolio

Currency Exposure (%) as of 01/31/2026

Credit Quality (%) as of 01/31/2026

Maturity (%) as at 01/31/2026

Sector Weightings (%) as at 01/31/2026

Distributions

Distribution History

Team

Literature

MLN VanEck Long Muni ETF

MLN VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 02/20/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 02/20/2026

Fees

Holdings

Daily Holdings (%) as of 02/20/2026

Portfolio

Currency Exposure (%) as of 01/31/2026

Credit Quality (%) as of 01/31/2026

Maturity (%) as at 01/31/2026

Sector Weightings (%) as at 01/31/2026

Distributions

Distribution History

Team

Literature

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

Performance History:
Average Annual Total Returns* (%)