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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
    $17.52

    as of January 23, 2026
  • YTD RETURNS
    0.05%

    as of January 23, 2026
  • Total Net Assets
    $643.86M

    as of January 23, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.12%

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  01/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.12%

Distribution Yield

3.94%

12 Month Yield

3.73%

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 4.12% on 01/23/26. 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 01/23/2026

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 $17.52
$17.52 		270,321
234,315 		$0.02 / +0.12%
$0.01 / +0.06% 		+0.05%
-0.06% 		$0.00
-0.00% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 01/23/2026

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 4871866.21
4,625,000
 --
North Carolina Turnpike Authority 0.53
01/01/2058
BBG01L14LXS6
 5.000 Bond 3421031.09
3,350,000
 --
Texas Transportation Finance Corp 0.51
10/01/2055
BBG01XS8NW66
 5.500 Bond 3281112.43
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.51
05/15/2051
BBG01THX6R08
 5.250 Bond 3279760.80
3,000,000
 --
New York State Dormitory Authority 0.51
03/15/2045
BBG01WYC7792
 5.000 Bond 3267599.07
3,000,000
 --
State Of Ohio 0.50
05/01/2045
BBG01RZR3249
 5.000 Bond 3248863.03
3,000,000
 --
City Of New York Ny 0.50
10/01/2045
BBG01XT027X0
 5.000 Bond 3206671.36
3,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.49
02/01/2054
BBG01N63XJK5
 5.000 Bond 3181732.03
3,000,000
 --
Commonwealth Of Massachusetts 0.46
08/01/2050
BBG01WJBXCY3
 5.000 Bond 2938999.74
2,750,000
 --
State Of Washington 0.44
02/01/2048
BBG01L516LS1
 5.000 Bond 2826802.29
2,635,000
 --
Geisinger Authority 0.44
04/01/2050
BBG00VLFXJY9
 5.000 Bond 2822006.58
2,750,000
 --
Commonwealth Of Massachusetts Transport 0.42
06/01/2045
BBG01XS96C58
 5.000 Bond 2725182.19
2,500,000
 --
City Of New York Ny 0.42
02/01/2053
BBG01T5YQNP9
 5.250 Bond 2684573.67
2,500,000
 --
Los Angeles Department Of Water & Power 0.41
07/01/2045
BBG01XP34TM0
 5.000 Bond 2671712.28
2,500,000
 --
County Of Jefferson Al Sewer Revenue 0.41
10/01/2049
BBG01KT3R4B6
 5.250 Bond 2624172.67
2,500,000
 --
New York State Dormitory Authority 0.38
10/01/2054
BBG01QDDJZT9
 5.500 Bond 2435184.28
2,250,000
 --
Ohio State University/The 0.38
12/01/2044
BBG012NL8RZ6
 3.000 Bond 2424537.50
3,000,000
 --
California State Public Works Board 0.37
11/01/2045
BBG01Y2KFJX3
 5.000 Bond 2357665.45
2,130,000
 --
State Of California 0.34
09/01/2048
BBG01M681MT5
 5.000 Bond 2180472.76
2,000,000
 --
Lamar Consolidated Independent School D 0.34
02/15/2058
BBG01DWJGCP2
 5.500 Bond 2171016.20
2,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.34
02/01/2054
BBG01PDTD7Y8
 5.250 Bond 2168355.33
2,000,000
 --
District Of Columbia Income Tax Revenue 0.33
06/01/2050
BBG01TT2CCY2
 5.250 Bond 2155872.33
2,000,000
 --
Texas Transportation Finance Corp 0.33
10/01/2045
BBG01XS8NW11
 5.000 Bond 2153984.84
2,000,000
 --
New York State Dormitory Authority 0.33
07/01/2054
BBG01THT3L85
 5.250 Bond 2139391.54
2,000,000
 --
City Of New York Ny 0.33
08/01/2046
BBG01WDQRTW8
 5.000 Bond 2136458.89
2,000,000
 --
San Diego Unified School District/Ca 0.33
07/01/2050
BBG01XSZDN21
 5.000 Bond 2133340.42
2,000,000
 --
Michigan State Hospital Finance Authori 0.33
08/15/2046
BBG01TNZYPR0
 5.000 Bond 2132484.60
2,000,000
 --
Triborough Bridge & Tunnel Authority 0.33
05/15/2054
BBG01MS42ND4
 5.250 Bond 2122156.20
2,000,000
 --
Illinois State Toll Highway Authority 0.33
01/01/2047
BBG01YC086M4
 5.000 Bond 2119379.78
2,000,000
 --
New York State Urban Development Corp 0.33
03/15/2047
BBG00W4SJHS5
 5.000 Bond 2107823.27
2,000,000
 --
University Of California 0.33
05/15/2052
BBG0196S35J6
 5.000 Bond 2101094.40
2,000,000
 --
Commonwealth Of Massachusetts Transport 0.32
06/01/2052
BBG018DZ45H5
 5.000 Bond 2076963.56
2,000,000
 --
Georgia Housing & Finance Authority 0.32
12/01/2045
BBG01WX4QMR7
 5.125 Bond 2074965.84
2,000,000
 --
Commonwealth Of Massachusetts 0.32
07/01/2048
BBG00VQRDBN9
 5.000 Bond 2072845.62
2,000,000
 --
New York State Urban Development Corp 0.32
03/15/2063
BBG01KHH4GB6
 5.000 Bond 2068153.07
2,000,000
 --
Massachusetts Development Finance Agenc 0.32
07/01/2050
BBG01WJYLLH5
 5.000 Bond 2052046.62
2,000,000
 --
City Of Jacksonville Fl 0.31
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2021103.68
2,000,000
 --
Washington State Housing Finance Commis 0.31
07/01/2055
BBG01V2FB813
 5.250 Bond 2013567.94
2,000,000
 --
Nebraska Investment Finance Authority 0.31
09/01/2055
BBG01S2W78Q1
 4.650 Bond 2012259.67
2,000,000
 --
Metropolitan Washington Airports Author 0.31
10/01/2049
BBG00R1T4046
 4.000 Bond 2006420.38
2,250,000
 --
Liberty Hill Independent School Distric 0.31
02/01/2054
BBG01MK01QM4
 5.000 Bond 2000455.96
1,885,000
 --
City Of Mesa Az Utility System Revenue 0.31
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 1986477.80
2,000,000
 --
Massachusetts School Building Authority 0.30
02/15/2050
BBG01X1L24H9
 5.250 Bond 1953490.14
1,800,000
 --
University Of Arkansas 0.30
12/01/2045
BBG00ZVWBBK8
 5.000 Bond 1937033.21
1,850,000
 --
New York City Municipal Water Finance A 0.29
06/15/2045
BBG012JCHNF2
 4.000 Bond 1893108.53
2,000,000
 --
New York State Dormitory Authority 0.29
03/15/2050
BBG01SVG1ZZ0
 5.000 Bond 1884764.42
1,785,000
 --
New York City Transitional Finance Auth 0.29
05/01/2048
BBG01Q9X42G3
 5.250 Bond 1868927.50
1,750,000
 --
Mesquite Independent School District 0.28
08/15/2045
BBG01VWJP6W7
 5.000 Bond 1822549.65
1,675,000
 --
State Of Washington 0.28
02/01/2048
BBG01C9JN764
 5.000 Bond 1818184.29
1,705,000
 --
County Of Miami-Dade Seaport Department 0.28
10/01/2049
BBG0125JYD92
 4.000 Bond 1812973.38
2,000,000
 --
Chicago Midway International Airport 0.28
01/01/2055
BBG01XXJQQY5
 5.000 Bond 1809783.69
1,750,000
 --
California Health Facilities Financing 0.28
04/01/2049
BBG01QK5HJ61
 4.000 Bond 1783510.09
1,930,000
 --
Tobacco Settlement Financing Corp 0.26
06/01/2046
BBG00KHZ57P1
 5.000 Bond 1699616.58
1,715,000
 --
Dallas Fort Worth International Airport 0.26
11/01/2043
BBG01X1G8Q94
 5.250 Bond 1682662.75
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2045
BBG01VRQ9NG6
 5.250 Bond 1667245.30
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2043
BBG01VRQ9ND9
 5.000 Bond 1662798.12
1,500,000
 --
Indiana Finance Authority 0.26
02/01/2045
BBG01TR9RL46
 5.000 Bond 1644736.11
1,500,000
 --
City Of Chicago Il Wastewater Transmiss 0.25
01/01/2062
BBG01GKBNLT3
 5.500 Bond 1630060.79
1,550,000
 --
Metropolitan Water District Of Southern 0.25
04/01/2048
BBG01GXTZKX4
 5.000 Bond 1620243.47
1,500,000
 --
Dallas Fort Worth International Airport 0.25
11/01/2050
BBG01X1G8QG6
 5.250 Bond 1611326.05
1,500,000
 --
California State Public Works Board 0.25
04/01/2049
BBG01M9M5QP2
 5.000 Bond 1611013.82
1,500,000
 --
Triborough Bridge & Tunnel Authority 0.25
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1607233.74
1,500,000
 --
New Jersey Turnpike Authority 0.25
01/01/2049
BBG01M2VHF98
 5.250 Bond 1597981.00
1,500,000
 --
Salt River Project Agricultural Improve 0.25
01/01/2055
BBG01XX4Z459
 5.250 Bond 1593839.05
1,500,000
 --
University Of Cincinnati 0.25
06/01/2049
BBG01N499Z34
 5.250 Bond 1590261.70
1,500,000
 --
Western Michigan University 0.25
11/15/2054
BBG01TNZMTT3
 5.250 Bond 1590080.25
1,500,000
 --
New York City Transitional Finance Auth 0.25
11/01/2046
BBG01R8C5W26
 5.000 Bond 1585090.72
1,500,000
 --
New York State Dormitory Authority 0.25
07/01/2046
BBG01V9XZBK3
 5.000 Bond 1584548.87
1,500,000
 --
New Hampshire Business Finance Authorit 0.25
08/15/2046
BBG013GM5368
 3.000 Bond 1582130.43
1,975,000
 --
Metropolitan Transportation Authority 0.25
11/15/2049
BBG01M2W59X6
 5.250 Bond 1581568.65
1,500,000
 --
Maryland Economic Development Corp 0.25
06/01/2048
BBG01VV2V1F8
 5.000 Bond 1579915.32
1,500,000
 --
New York City Municipal Water Finance A 0.25
06/15/2054
BBG01MG6JXJ6
 5.250 Bond 1579219.05
1,500,000
 --
New York Liberty Development Corp 0.24
11/15/2051
BBG0129PPS00
 3.000 Bond 1558295.01
2,125,000
 --
Louisiana Stadium & Exposition District 0.24
07/01/2053
BBG01GXW27B6
 5.250 Bond 1553741.65
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2056
BBG01X2MDCN9
 6.250 Bond 1549004.60
1,370,000
 --
Florida Housing Finance Corp 0.24
07/01/2045
BBG01X2MDCK2
 4.900 Bond 1541590.78
1,500,000
 --
Sacramento Area Flood Control Agency 0.24
10/01/2047
BBG00FBBQCH6
 5.000 Bond 1540285.22
1,500,000
 --
New York City Housing Development Corp 0.24
11/01/2053
BBG01GYZT9Y0
 4.850 Bond 1517542.82
1,500,000
 --
Massachusetts Development Finance Agenc 0.24
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1513774.97
1,500,000
 --
Metropolitan Government Nashville & Dav 0.23
07/01/2046
BBG00CGSRT01
 5.000 Bond 1506267.62
1,500,000
 --
State Of Louisiana 0.23
04/01/2043
BBG01G550Y10
 4.000 Bond 1502867.68
1,500,000
 --
New York City Municipal Water Finance A 0.23
06/15/2044
BBG01SKGF949
 4.000 Bond 1457541.25
1,500,000
 --
New York City Transitional Finance Auth 0.23
11/01/2047
BBG00R0S01Y8
 3.000 Bond 1453090.96
1,930,000
 --
Pleasanton Unified School District 0.22
08/01/2052
BBG01G2JCL54
 4.000 Bond 1436291.48
1,500,000
 --
Weslaco Independent School District 0.22
02/15/2049
BBG01MNLKTD8
 4.125 Bond 1429210.30
1,470,000
 --
New Jersey Transportation Trust Fund Au 0.22
06/15/2045
BBG00YDFYT51
 4.000 Bond 1427734.90
1,500,000
 --
New York City Municipal Water Finance A 0.22
06/15/2045
BBG0073F6H21
 4.000 Bond 1422025.30
1,500,000
 --
City Of Austin Tx Electric Utility Reve 0.22
11/15/2049
BBG00PVNZHH5
 5.000 Bond 1418364.34
1,375,000
 --
Dallas Independent School District 0.22
02/15/2054
BBG01L02BGW4
 4.000 Bond 1397274.00
1,500,000
 --
Metropolitan Water Reclamation District 0.22
12/01/2046
BBG013KZB6C3
 4.000 Bond 1395372.48
1,500,000
 --
State Of Texas 0.21
10/01/2044
BBG01XVZ7N60
 5.000 Bond 1379396.25
1,250,000
 --
State Of New York Mortgage Agency Homeo 0.21
10/01/2053
BBG01FVLRDB4
 4.900 Bond 1342740.02
1,325,000
 --
Metropolitan Pier & Exposition Authorit 0.21
12/15/2047
BBG011R5Q827
 4.000 Bond 1339554.10
1,500,000
 --
Park Creek Metropolitan District 0.21
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1334392.21
1,250,000
 --
New York State Thruway Authority 0.21
01/01/2045
BBG00QLCQDK3
 4.000 Bond 1322601.54
1,440,000
 --
Los Angeles Department Of Water & Power 0.21
07/01/2044
BBG01TT3T755
 5.250 Bond 1321084.64
1,200,000
 --
New York State Urban Development Corp 0.21
03/15/2049
BBG00YGKSSK9
 3.000 Bond 1320174.17
1,735,000
 --
State Of California 0.20
11/01/2050
BBG00X3J1064
 3.000 Bond 1309200.23
1,710,000
 --
Fayette County Development Authority 0.20
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1304478.21
1,250,000
 --
State Of Illinois 0.20
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 1299154.35
1,250,000
 --
New York Liberty Development Corp 0.20
09/15/2043
BBG014VMM672
 3.000 Bond 1256011.84
1,495,000
 --
New York City Transitional Finance Auth 0.19
05/01/2050
BBG01Q9X42K8
 5.000 Bond 1246579.97
1,200,000
 --
Commonwealth Of Massachusetts 0.19
11/01/2052
BBG01BQJ5HM7
 5.000 Bond 1238600.37
1,190,000
 --
University Of Utah/The 0.19
08/01/2046
BBG013XTYTY4
 5.000 Bond 1233975.46
1,160,000
 --
Metropolitan Transportation Authority D 0.19
11/15/2048
BBG015KBVGH2
 5.000 Bond 1232278.72
1,180,000
 --
East Bay Municipal Utility District Wat 0.19
06/01/2045
BBG00GTPRY30
 4.000 Bond 1217492.71
1,210,000
 --
Gainesville & Hall County Hospital Auth 0.19
02/15/2045
BBG00S4ZJ2Y4
 4.000 Bond 1211936.76
1,295,000
 --
New York State Dormitory Authority 0.19
03/15/2043
BBG01WYC7774
 5.000 Bond 1200927.31
1,075,000
 --
Oklahoma Water Resources Board 0.19
10/01/2055
BBG01YXYZJB1
 4.500 Bond 1194783.40
1,210,000
 --
State Of Washington 0.18
08/01/2043
BBG011VLXW53
 5.000 Bond 1186207.91
1,090,000
 --
Pennsylvania Turnpike Commission 0.18
12/01/2046
BBG011WTSKM8
 4.000 Bond 1172779.53
1,250,000
 --
Massachusetts Development Finance Agenc 0.18
10/01/2048
BBG01H49CYP2
 5.000 Bond 1168799.07
1,105,000
 --
California State Public Works Board 0.18
04/01/2044
BBG01M9M5QM5
 5.000 Bond 1159341.40
1,045,000
 --
New York City Transitional Finance Auth 0.18
05/01/2049
BBG01Q9X42H2
 5.000 Bond 1130934.61
1,085,000
 --
Kentucky Bond Development Corp 0.18
09/01/2048
BBG00M5675D9
 4.000 Bond 1130227.18
1,225,000
 --
Arapahoe County School District No 5 Ch 0.17
12/15/2043
BBG01R2TNKY6
 5.250 Bond 1125489.80
1,000,000
 --
South Dakota Housing Development Author 0.17
11/01/2055
BBG01P85JC42
 6.250 Bond 1119677.78
980,000
 --
Lower Colorado River Authority 0.17
05/15/2044
BBG01WH89MN9
 5.250 Bond 1118951.03
1,000,000
 --
City Of Austin Tx 0.17
09/01/2043
BBG01X597RG7
 5.000 Bond 1117053.62
1,000,000
 --
State Of Oregon 0.17
05/01/2045
BBG01THG4SW0
 5.250 Bond 1114279.77
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2049
BBG01PFTB5M5
 5.500 Bond 1111742.96
1,000,000
 --
San Diego Public Facilities Financing A 0.17
08/01/2048
BBG01G3N6S29
 5.250 Bond 1108775.76
1,000,000
 --
Board Of Regents Of The University Of T 0.17
08/15/2043
BBG01ZFV60S9
 -- Bond 1108198.60
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2054
BBG01WV6MD61
 5.500 Bond 1107494.86
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2048
BBG01THX6RT7
 5.250 Bond 1103473.60
1,000,000
 --
City Of Austin Tx 0.17
09/01/2044
BBG01X597RH6
 5.000 Bond 1103260.62
1,000,000
 --
Texas Water Development Board 0.17
10/15/2044
BBG01X9ZYYT6
 5.000 Bond 1102354.91
1,000,000
 --
Utah Transit Authority 0.17
12/15/2044
BBG01VV3LZ17
 5.000 Bond 1100589.43
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2046
BBG01X2NGTJ2
 5.250 Bond 1100409.53
1,000,000
 --
Chabot-Las Positas Community College Di 0.17
08/01/2048
BBG01JPTYK04
 5.250 Bond 1098029.57
1,000,000
 --
New Jersey Educational Facilities Autho 0.17
03/01/2054
BBG01LMZMF57
 5.250 Bond 1097690.87
1,000,000
 --
Hurst-Euless-Bedford Independent School 0.17
08/15/2043
BBG01LMXJ6M7
 5.000 Bond 1096916.00
1,000,000
 --
State Of Connecticut 0.17
03/15/2045
BBG01TCK33X1
 5.000 Bond 1095900.63
1,000,000
 --
Wyandotte County Unified School Distric 0.17
09/01/2055
BBG01RV9YN89
 5.250 Bond 1094609.40
1,000,000
 --
Onondaga Civic Development Corp 0.17
12/01/2056
BBG01TQP4M62
 5.500 Bond 1094378.76
1,000,000
 --
County Of Franklin Oh 0.17
11/01/2048
BBG00QKYS7R0
 5.000 Bond 1093806.24
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2044
BBG01XXLKCP7
 5.000 Bond 1093267.55
1,000,000
 --
Katy Independent School District 0.17
02/15/2054
BBG01VLBR2X2
 5.250 Bond 1092776.90
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2043
BBG01VL82R98
 5.000 Bond 1090288.97
1,000,000
 --
Commonwealth Of Pennsylvania 0.17
07/01/2046
BBG00KNR6NB1
 4.000 Bond 1089820.59
1,170,000
 --
City Of Austin Tx Water & Wastewater Sy 0.17
11/15/2043
BBG019Z35MC7
 5.000 Bond 1089228.70
1,000,000
 --
State Of Oregon 0.17
05/01/2050
BBG01THG4SX9
 5.250 Bond 1088910.27
1,000,000
 --
California State Public Works Board 0.17
11/01/2047
BBG01Y2KFJZ1
 5.000 Bond 1087173.19
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2055
BBG01THX7Y11
 5.250 Bond 1085908.10
1,000,000
 --
Alabama Highway Authority 0.17
09/01/2045
BBG01YT39RT6
 5.000 Bond 1085524.92
1,000,000
 --
West Contra Costa Unified School Distri 0.17
08/01/2049
BBG01QB6JKP3
 5.000 Bond 1081880.14
1,000,000
 --
Los Angeles Unified School District/Ca 0.17
07/01/2047
BBG01BD81T52
 5.250 Bond 1081803.27
1,000,000
 --
Chaffey Joint Union High School Distric 0.17
08/01/2052
BBG01G3NDHX1
 5.250 Bond 1081543.07
1,000,000
 --
San Diego Community College District 0.17
08/01/2055
BBG01RP5NR14
 5.000 Bond 1081113.34
1,000,000
 --
Hillsborough County Industrial Developm 0.17
11/15/2054
BBG01PDKHQN3
 5.500 Bond 1080928.30
1,000,000
 --
Brevard County Health Facilities Author 0.17
04/01/2052
BBG01606H2K6
 5.000 Bond 1080824.09
1,055,000
 --
City Of New York Ny 0.17
08/01/2045
BBG01WDQRTV9
 5.000 Bond 1079378.84
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2045
BBG01XXLKCS4
 5.000 Bond 1077630.45
1,000,000
 --
Jea Water & Sewer System Revenue 0.17
10/01/2049
BBG01L021X67
 5.250 Bond 1076741.17
1,000,000
 --
Pennsylvania State University/The 0.17
09/01/2053
BBG01H49DVJ4
 5.250 Bond 1075988.77
1,000,000
 --
Metropolitan Transportation Authority 0.17
11/15/2043
BBG01XBJ54H0
 5.000 Bond 1075859.70
1,000,000
 --
New York City Transitional Finance Auth 0.17
02/01/2047
BBG01FRPGSF5
 5.250 Bond 1075707.37
1,000,000
 --
Port Authority Of New York & New Jersey 0.17
09/01/2049
BBG01Q0SHSN4
 5.000 Bond 1075029.18
1,000,000
 --
County Of Fort Bend Tx 0.17
03/01/2053
BBG01GVX16W6
 5.250 Bond 1074518.87
1,000,000
 --
City & County Honolulu Hi Wastewater Sy 0.17
07/01/2054
BBG01PPMK754
 5.250 Bond 1073766.67
1,000,000
 --
Allegheny County Sanitary Authority 0.17
12/01/2045
BBG01XNHM874
 5.000 Bond 1073685.88
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.17
12/01/2047
BBG01RVC8F60
 5.250 Bond 1073206.97
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2045
BBG01XX4SL68
 5.000 Bond 1071578.03
1,000,000
 --
Via Metropolitan Transit Advanced Trans 0.17
08/01/2049
BBG01P7VKYV6
 5.000 Bond 1071392.04
1,000,000
 --
Dallas Independent School District 0.17
02/15/2049
BBG01L02BGV5
 5.000 Bond 1070329.30
1,000,000
 --
City Of New York Ny 0.17
09/01/2050
BBG01P7FLW53
 5.250 Bond 1069614.97
1,000,000
 --
Metropolitan Water District Of Southern 0.17
04/01/2053
BBG01GXTZKY3
 5.000 Bond 1069607.21
1,000,000
 --
Oklahoma Municipal Power Authority 0.17
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1069316.27
1,000,000
 --
Great Lakes Water Authority Water Suppl 0.17
07/01/2055
BBG01VLBJ467
 5.250 Bond 1068336.27
1,000,000
 --
City Of Cape Coral Fl Water & Sewer Rev 0.17
10/01/2053
BBG01K2N0MQ4
 5.250 Bond 1068049.77
1,000,000
 --
Conroe Independent School District 0.17
02/15/2049
BBG01KYQ8Z58
 5.000 Bond 1067705.70
1,000,000
 --
Crowley Independent School District 0.17
02/01/2049
BBG01P45YG68
 5.000 Bond 1067502.34
1,000,000
 --
Arkansas Development Finance Authority 0.17
06/01/2046
BBG01YW4QDJ3
 5.000 Bond 1067143.17
1,000,000
 --
Colorado Health Facilities Authority 0.17
11/01/2047
BBG01B2V0NY5
 5.500 Bond 1066699.19
1,000,000
 --
Western Michigan University 0.17
11/15/2049
BBG01TNZMTS4
 5.250 Bond 1066385.40
1,000,000
 --
City Of New York Ny 0.17
04/01/2047
BBG01G09QZS7
 5.250 Bond 1065456.57
1,000,000
 --
County Of Baltimore Md 0.17
03/01/2049
BBG01FQHSMF4
 5.000 Bond 1065339.78
1,000,000
 --
Chicago Midway International Airport 0.17
01/01/2045
BBG01XXJQQT1
 5.000 Bond 1065064.01
1,000,000
 --
Florida Housing Finance Corp 0.17
01/01/2055
BBG01PLZD230
 6.250 Bond 1064342.96
960,000
 --
Metropolitan Transportation Authority 0.17
11/15/2056
BBG00DFC79V7
 5.250 Bond 1063469.19
1,050,000
 --
Rialto Unified School District 0.17
08/01/2052
BBG01H49Y3P6
 5.000 Bond 1063457.04
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.17
11/15/2046
BBG01J1WTLM3
 5.000 Bond 1063327.20
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2045
BBG01VL82RC4
 5.000 Bond 1063176.77
1,000,000
 --
Tarrant County Cultural Education Facil 0.17
12/01/2049
BBG01S561WP9
 5.250 Bond 1062714.07
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2048
BBG01JPCQHR8
 5.250 Bond 1062659.87
1,000,000
 --
Maine Health & Higher Educational Facil 0.17
10/01/2054
BBG01PHBB436
 5.250 Bond 1062522.37
1,000,000
 --
Denton Independent School District 0.16
08/15/2048
BBG01H9Y5NM7
 5.000 Bond 1061635.40
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
12/01/2054
BBG01RVC8F97
 5.250 Bond 1061121.67
1,000,000
 --
City Of Seguin Tx 0.16
09/01/2058
BBG01M2GRM59
 5.250 Bond 1060896.17
1,000,000
 --
Park Creek Metropolitan District 0.16
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1059065.47
1,000,000
 --
New York State Thruway Authority 0.16
01/01/2054
BBG01L8GXWK9
 5.250 Bond 1058227.97
1,000,000
 --
Upper Merion Area School District/Pa 0.16
01/15/2046
BBG00ZF2ZDM0
 4.000 Bond 1058083.73
1,105,000
 --
New York City Municipal Water Finance A 0.16
06/15/2045
BBG015QPP791
 5.000 Bond 1056952.23
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2047
BBG01F6LMSC3
 5.000 Bond 1056286.11
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2049
BBG01NTFC2X9
 5.250 Bond 1055876.97
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01R4ZW403
 5.250 Bond 1055045.30
1,000,000
 --
New York City Transitional Finance Auth 0.16
05/01/2050
BBG01HWR67L1
 5.250 Bond 1054994.17
1,000,000
 --
California Health Facilities Financing 0.16
12/01/2045
BBG01LYPD1Q4
 5.000 Bond 1054710.88
1,000,000
 --
City Of Westminster Co Water & Wastewat 0.16
12/01/2054
BBG01PP51SX5
 5.000 Bond 1054479.98
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2049
BBG01NKY8KR9
 5.000 Bond 1053670.83
1,000,000
 --
Texas Water Development Board 0.16
10/15/2053
BBG01PR5NR43
 5.000 Bond 1053593.27
1,000,000
 --
City Of Huntsville Al 0.16
03/01/2053
BBG01FC3TZY9
 5.000 Bond 1053480.38
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.16
03/01/2053
BBG01H9YQ3B0
 5.000 Bond 1053415.28
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2052
BBG014V3Z3T3
 5.000 Bond 1053386.14
1,000,000
 --
Orange County Health Facilities Authori 0.16
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1052883.97
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2043
BBG01GSGDLW1
 5.000 Bond 1052003.51
1,000,000
 --
Alabama Corrections Institution Finance 0.16
07/01/2047
BBG018KXMMR4
 5.250 Bond 1051391.67
1,000,000
 --
Commonwealth Of Massachusetts Transport 0.16
06/01/2055
BBG01XS965L5
 5.000 Bond 1051046.08
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01K75KJL8
 5.250 Bond 1049791.70
1,000,000
 --
Commonwealth Of Massachusetts 0.16
10/01/2053
BBG01JRZM069
 5.000 Bond 1048306.91
1,000,000
 --
Fairfax County Industrial Development A 0.16
05/15/2051
BBG01P194Q82
 5.000 Bond 1047506.30
1,000,000
 --
University Of Oregon 0.16
04/01/2050
BBG00S5CSP19
 5.000 Bond 1046827.11
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2043
BBG01J2VLDK2
 4.850 Bond 1045646.14
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2056
BBG01NKY8RF7
 5.000 Bond 1045025.53
1,000,000
 --
Texas Department Of Housing & Community 0.16
07/01/2053
BBG01HXDD8M0
 5.250 Bond 1044688.87
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2046
BBG01K75KJK9
 5.000 Bond 1044537.53
1,000,000
 --
State Of California 0.16
04/01/2049
BBG00NJLVVY2
 5.000 Bond 1042726.31
1,000,000
 --
Commonwealth Of Massachusetts 0.16
05/01/2053
BBG01H7TRGV1
 5.000 Bond 1042653.44
1,000,000
 --
City Of New York Ny 0.16
03/01/2050
BBG00ZFBJY97
 5.000 Bond 1042623.78
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
03/01/2053
BBG01K75YCK9
 5.000 Bond 1042484.28
1,000,000
 --
Pflugerville Independent School Distric 0.16
02/15/2048
BBG01CD81GP6
 5.000 Bond 1042387.10
1,000,000
 --
Lansing Board Of Water & Light 0.16
07/01/2049
BBG01L14S190
 5.000 Bond 1041990.11
1,000,000
 --
Chattanooga Health Educational & Housin 0.16
12/01/2049
BBG01P85VZP4
 5.250 Bond 1041817.67
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2045
BBG00K8H7X27
 5.000 Bond 1041480.13
1,000,000
 --
Oklahoma Housing Finance Agency 0.16
09/01/2045
BBG01TNYQ7Y4
 4.875 Bond 1039633.63
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2050
BBG00PZSLT34
 5.000 Bond 1039623.44
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2050
BBG01F6LMSD2
 5.000 Bond 1038973.61
1,000,000
 --
City Of New York Ny 0.16
12/01/2043
BBG00MPTPX73
 5.000 Bond 1038359.58
1,000,000
 --
State Of Oregon 0.16
05/15/2050
BBG01TRM8NY1
 5.000 Bond 1038198.80
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
11/15/2049
BBG00V0YHBY6
 5.000 Bond 1037899.40
1,000,000
 --
Katy Independent School District 0.16
02/15/2055
BBG01VR4KT97
 4.750 Bond 1037622.10
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
02/01/2054
BBG00NPL3270
 5.000 Bond 1037571.84
1,000,000
 --
New York City Transitional Finance Auth 0.16
02/01/2043
BBG00GDCW5Q8
 5.000 Bond 1037486.24
1,000,000
 --
Commonwealth Of Massachusetts 0.16
11/01/2050
BBG00Y7B1SB8
 5.000 Bond 1036828.44
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
05/15/2051
BBG012NLFC27
 5.000 Bond 1036057.80
1,000,000
 --
Washington Metropolitan Area Transit Au 0.16
07/15/2048
BBG01HPZ36H1
 5.000 Bond 1035132.77
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2049
BBG00PP0JF48
 5.000 Bond 1034649.63
1,000,000
 --
Main Street Natural Gas Inc 0.16
05/15/2049
BBG00NBMGVQ4
 5.000 Bond 1034222.71
990,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2050
BBG01TLNLHP3
 5.050 Bond 1033412.85
1,000,000
 --
Minneapolis-St Paul Metropolitan Airpor 0.16
01/01/2052
BBG01NYK8ZW5
 5.000 Bond 1033353.61
1,000,000
 --
St Lucie County School Board 0.16
07/01/2048
BBG01HGS61H5
 5.000 Bond 1033182.71
1,000,000
 --
Tennessee Housing Development Agency 0.16
07/01/2053
BBG01JLXSR29
 5.400 Bond 1030991.50
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2052
BBG0154LWXB6
 5.000 Bond 1030737.63
1,000,000
 --
California Statewide Communities Develo 0.16
06/01/2046
BBG013811MD7
 4.000 Bond 1030505.14
1,055,000
 --
Michigan State Housing Development Auth 0.16
10/01/2043
BBG01FQKMQ28
 4.875 Bond 1029382.33
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1029020.73
1,000,000
 --
New York State Dormitory Authority 0.16
07/01/2049
BBG00NB6VV82
 5.000 Bond 1028937.31
1,000,000
 --
Canyons Metropolitan District No 5 0.16
12/01/2049
BBG01Q55KFM4
 5.000 Bond 1028526.18
1,000,000
 --
Los Angeles Department Of Water & Power 0.16
07/01/2053
BBG01KH67VX0
 5.000 Bond 1027969.71
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2048
BBG00KXRM0L1
 5.000 Bond 1027501.62
995,000
 --
Duluth Economic Development Authority 0.16
02/15/2058
BBG00M8LQ6J4
 5.250 Bond 1027431.50
1,000,000
 --
University Of California 0.16
05/15/2058
BBG00L078106
 5.000 Bond 1026866.00
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.16
07/15/2049
BBG01MW7FKF2
 5.000 Bond 1026434.27
1,000,000
 --
Texas Water Development Board 0.16
10/15/2052
BBG019MCYDH4
 4.800 Bond 1026218.40
1,000,000
 --
California Statewide Communities Develo 0.16
03/01/2048
BBG00LT2PLT2
 5.000 Bond 1024886.48
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2045
BBG00JNGS8B7
 5.000 Bond 1024439.41
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2049
BBG00N0WWXD6
 5.000 Bond 1023849.21
1,000,000
 --
Texas Department Of Housing & Community 0.16
01/01/2053
BBG01FNDT4Q3
 5.250 Bond 1022421.27
1,000,000
 --
Long Island Power Authority 0.16
09/01/2045
BBG00BGRZ214
 5.000 Bond 1021029.08
1,000,000
 --
Arlington Higher Education Finance Corp 0.16
08/15/2055
BBG01SSPL6F8
 4.500 Bond 1019320.50
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.16
05/01/2048
BBG00MK2MVF5
 5.000 Bond 1017598.74
1,000,000
 --
New Jersey Housing & Mortgage Finance A 0.16
10/01/2044
BBG01MLNKPC5
 4.550 Bond 1016429.21
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2044
BBG01QVX5GM9
 4.500 Bond 1016062.00
1,000,000
 --
Pennsylvania Economic Development Finan 0.16
07/01/2046
BBG01HRTFKZ9
 5.250 Bond 1014692.57
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.16
11/01/2051
BBG0136Z7XG1
 5.000 Bond 1013782.94
1,000,000
 --
Hayward Unified School District 0.16
08/01/2043
BBG00NGVNZL7
 4.000 Bond 1013453.96
1,000,000
 --
Commonwealth Of Pennsylvania 0.16
08/15/2043
BBG01Q6W7M99
 4.000 Bond 1012492.70
1,000,000
 --
Michigan Finance Authority 0.16
11/01/2044
BBG00BW30887
 5.000 Bond 1012291.04
1,000,000
 --
St Clair County Community Unit School D 0.16
01/01/2054
BBG01LW61Q13
 5.000 Bond 1012133.21
1,000,000
 --
Texas Water Development Board 0.16
10/15/2043
BBG00M0NXBJ9
 4.000 Bond 1011445.33
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2044
BBG012DTPXQ8
 5.000 Bond 1011296.23
955,000
 --
Health & Educational Facilities Authori 0.16
11/15/2045
BBG007GNN0S0
 5.000 Bond 1010317.80
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2051
BBG00DSVVWW2
 5.000 Bond 1009973.40
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2055
BBG016W6HBW8
 5.250 Bond 1008400.86
1,000,000
 --
Royse City Independent School District/ 0.16
02/15/2048
BBG01HMTY5W9
 5.000 Bond 1008393.27
950,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2056
BBG00DSVVWX1
 5.000 Bond 1008232.70
1,000,000
 --
County Of Montgomery Md 0.16
12/01/2044
BBG0083XYK95
 5.000 Bond 1008167.58
1,000,000
 --
Mississippi Home Corp 0.16
12/01/2054
BBG01N39R871
 4.850 Bond 1007641.44
1,000,000
 --
State Of California 0.16
03/01/2049
BBG01T6J3QC3
 4.125 Bond 1007577.77
1,000,000
 --
South Dakota Housing Development Author 0.16
11/01/2046
BBG01Z96ZTW1
 -- Bond 1005702.50
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2051
BBG01N0QCB20
 4.800 Bond 1004939.17
1,000,000
 --
Iowa Finance Authority 0.16
07/01/2049
BBG01MPDC1Q0
 4.650 Bond 1002727.23
1,000,000
 --
North Broward Hospital District 0.16
01/01/2048
BBG00JB4WFH0
 5.000 Bond 1002609.41
1,000,000
 --
Maryland Community Development Administ 0.16
02/01/2044
BBG01R3MMX91
 4.350 Bond 1002507.67
1,000,000
 --
Connecticut Housing Finance Authority 0.16
11/15/2049
BBG01LM5QWR8
 4.600 Bond 1000502.20
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
03/01/2051
BBG01QVX5GN8
 4.750 Bond 999214.19
1,000,000
 --
Municipal Electric Authority Of Georgia 0.16
01/01/2049
BBG00PQRT077
 5.000 Bond 998579.41
1,000,000
 --
Georgia Housing & Finance Authority 0.15
12/01/2055
BBG01SBHK521
 4.700 Bond 996082.11
1,000,000
 --
Pennsylvania Housing Finance Agency 0.15
04/01/2053
BBG01NT07MY3
 4.750 Bond 994239.16
1,000,000
 --
City Of Phoenix Civic Improvement Corp 0.15
07/01/2044
BBG00QSFLST2
 4.000 Bond 992748.79
1,000,000
 --
North Dakota Housing Finance Agency 0.15
07/01/2047
BBG01C76D3L7
 4.700 Bond 992727.14
1,000,000
 --
New Jersey Economic Development Authori 0.15
06/15/2048
BBG00MKGSQ50
 4.625 Bond 991837.23
1,000,000
 --
North Carolina Housing Finance Agency 0.15
07/01/2044
BBG01KYMD5Y5
 4.375 Bond 991786.78
990,000
 --
Tomball Independent School District 0.15
02/15/2045
BBG00S92L732
 4.000 Bond 991157.90
1,000,000
 --
Public Finance Authority 0.15
07/01/2062
BBG01K7KP5N8
 5.750 Bond 991015.71
945,021
 --
Weld County School District No Re-5j 0.15
12/01/2045
BBG00YZDJH82
 4.000 Bond 990321.22
1,000,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01M9KK6T9
 4.750 Bond 990300.62
1,000,000
 --
Regents Of The University Of California 0.15
05/15/2044
BBG00DL8Q4T2
 4.000 Bond 989864.03
1,015,000
 --
Board Of Regents Of The University Of T 0.15
08/15/2044
BBG01ZFV60T8
 -- Bond 989858.20
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.15
02/15/2054
BBG01NJDX761
 4.500 Bond 987925.70
1,000,000
 --
City Of Chicago Il 0.15
01/01/2044
BBG00NQCZ3R0
 5.000 Bond 987398.31
1,000,000
 --
Dutchess County Local Development Corp 0.15
07/01/2051
BBG00YJKVZG1
 5.000 Bond 984253.21
1,000,000
 --
New York City Transitional Finance Auth 0.15
02/01/2044
BBG00GFR8TP9
 4.000 Bond 981993.96
1,000,000
 --
City & County Of San Francisco Ca 0.15
04/01/2045
BBG01MQTWXX4
 4.000 Bond 980478.39
1,000,000
 --
Clifton Higher Education Finance Corp 0.15
08/15/2044
BBG01MQCMWV6
 4.000 Bond 977765.30
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.15
05/01/2045
BBG009DT7G72
 4.000 Bond 977251.66
1,000,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01R505LM7
 4.550 Bond 976744.24
1,000,000
 --
State Of California 0.15
10/01/2048
BBG00M6X2TT5
 5.000 Bond 972591.87
935,000
 --
New York City Transitional Finance Auth 0.15
05/01/2044
BBG00X5CSRN0
 4.000 Bond 972221.76
1,000,000
 --
City Of Springdale Ar Sales & Use Tax R 0.15
08/01/2053
BBG01H7FH8W9
 4.250 Bond 971156.48
1,000,000
 --
Pennsylvania Turnpike Commission 0.15
12/01/2049
BBG00PH15PQ4
 4.000 Bond 971042.13
1,045,000
 --
County Of Jackson Mo 0.15
12/01/2058
BBG01GNZCMY1
 4.375 Bond 967045.66
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.15
06/15/2044
BBG00Q9LST84
 4.000 Bond 966714.27
1,000,000
 --
Austin Independent School District 0.15
08/01/2048
BBG01CD9FQ22
 4.000 Bond 966166.56
1,000,000
 --
Oakland Unified School District/Alameda 0.15
08/01/2046
BBG0133TDVY5
 4.000 Bond 965699.16
1,000,000
 --
Riverside Community College District 0.15
08/01/2054
BBG01S561YK0
 4.000 Bond 964453.56
1,000,000
 --
Northwest Independent School District 0.15
02/15/2047
BBG01730NBD5
 4.000 Bond 964275.90
1,000,000
 --
Dallas Fort Worth International Airport 0.15
11/01/2045
BBG01387G4L9
 4.000 Bond 963619.86
1,000,000
 --
Arlington Higher Education Finance Corp 0.15
08/15/2049
BBG01PT3NH93
 4.125 Bond 963552.60
1,000,000
 --
Development Authority Of Burke County/T 0.15
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 960803.27
1,000,000
 --
Board Of Governors Of Colorado State Un 0.15
03/01/2047
BBG00JGL6QY3
 4.000 Bond 958410.73
1,050,000
 --
Keller Independent School District/Tx 0.15
02/15/2047
BBG00R8DNFG7
 4.000 Bond 955121.20
1,000,000
 --
Illinois State Toll Highway Authority 0.15
01/01/2044
BBG00PKG0J77
 4.000 Bond 954675.52
1,005,000
 --
County Of Jackson Mo 0.15
12/01/2053
BBG01GNZCMX2
 4.250 Bond 953626.41
1,000,000
 --
Williamsburg Economic Development Autho 0.15
07/01/2063
BBG01H7TJXZ9
 4.375 Bond 952732.12
1,000,000
 --
New York City Municipal Water Finance A 0.15
06/15/2047
BBG01FS168S8
 4.125 Bond 950581.90
1,000,000
 --
San Jacinto Community College District 0.15
02/15/2044
BBG00N84ZL52
 5.000 Bond 949197.51
900,000
 --
Texas City Independent School District/ 0.15
08/15/2053
BBG01G4XH5Z8
 4.000 Bond 944794.58
1,015,000
 --
California Health Facilities Financing 0.15
11/01/2044
BBG00GKLBBY1
 4.000 Bond 944327.46
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.15
11/15/2046
BBG01212NKJ8
 4.000 Bond 944145.20
1,000,000
 --
Hudson Yards Infrastructure Corp 0.15
02/15/2047
BBG00GSNYVW2
 4.000 Bond 943605.90
1,000,000
 --
New York State Dormitory Authority 0.15
03/15/2049
BBG01HGS6VH9
 4.000 Bond 943477.37
1,000,000
 --
San Francisco City & County Airport Com 0.15
05/01/2052
BBG014V3Z3R5
 4.000 Bond 943359.06
1,000,000
 --
California Health Facilities Financing 0.15
04/01/2045
BBG00XYJ7VQ4
 4.000 Bond 942204.79
1,000,000
 --
Health & Educational Facilities Authori 0.15
04/01/2055
BBG01SNH5MK8
 4.250 Bond 939694.64
1,000,000
 --
County Of Harris Tx Toll Road Revenue 0.15
08/15/2048
BBG00K0CXYJ7
 4.000 Bond 939218.60
1,000,000
 --
County Of Cuyahoga Oh 0.15
02/15/2057
BBG00GNWW3Q8
 5.000 Bond 937226.60
1,000,000
 --
Texarkana Independent School District 0.15
02/15/2053
BBG01CGJ6M26
 4.000 Bond 935914.70
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.15
11/01/2048
BBG01QKLGT10
 4.250 Bond 935022.28
1,000,000
 --
Dallas Independent School District 0.14
02/15/2053
BBG01CD9NH69
 4.000 Bond 933095.60
1,000,000
 --
West Virginia Hospital Finance Authorit 0.14
06/01/2053
BBG01GJ34GF0
 4.375 Bond 932571.46
1,000,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.14
10/01/2048
BBG00ZYXTTB5
 4.000 Bond 931150.29
1,000,000
 --
Rockwall Independent School District 0.14
02/15/2053
BBG01GDFZRP0
 4.000 Bond 930094.60
1,000,000
 --
New Jersey Turnpike Authority 0.14
01/01/2048
BBG00N6HGHN5
 4.000 Bond 927733.09
1,000,000
 --
Triborough Bridge & Tunnel Authority Sa 0.14
05/15/2058
BBG01FSRV5V5
 4.250 Bond 927695.60
1,000,000
 --
Texas Water Development Board 0.14
10/15/2049
BBG00QDL1T24
 4.000 Bond 926098.11
990,000
 --
New Jersey Turnpike Authority 0.14
01/01/2051
BBG00YZDZT60
 4.000 Bond 925602.99
1,000,000
 --
Ohio State University/The 0.14
12/01/2048
BBG012NL8S02
 4.000 Bond 925581.12
1,000,000
 --
Metropolitan Transportation Authority D 0.14
11/15/2051
BBG015KBVGL7
 4.000 Bond 925362.20
1,000,000
 --
Harris County Cultural Education Facili 0.14
10/01/2047
BBG011N46354
 4.000 Bond 924077.09
1,000,000
 --
City Of New York Ny 0.14
04/01/2050
BBG01M2Y8WY7
 4.000 Bond 922635.49
1,000,000
 --
Washington Metropolitan Area Transit Au 0.14
07/15/2046
BBG0116ZJFC5
 4.000 Bond 922350.43
1,000,000
 --
Michigan Finance Authority 0.14
11/01/2048
BBG01F3NMDP1
 4.000 Bond 922028.66
1,000,000
 --
New York City Transitional Finance Auth 0.14
02/01/2051
BBG0169PNDN1
 4.000 Bond 921656.76
1,000,000
 --
Fairfax County Industrial Development A 0.14
05/15/2048
BBG00LGDV2N3
 4.000 Bond 920593.20
1,000,000
 --
Fort Pierce Utilities Authority 0.14
10/01/2052
BBG017SKHFC3
 4.000 Bond 920335.19
1,000,000
 --
Pennsylvania Turnpike Commission 0.14
12/01/2047
BBG00HTSJFN0
 5.000 Bond 919065.49
900,000
 --
City Of New York Ny 0.14
08/01/2050
BBG012308Y70
 4.000 Bond 916963.36
1,000,000
 --
New York City Municipal Water Finance A 0.14
06/15/2050
BBG00XKM1NQ6
 4.000 Bond 915160.47
1,000,000
 --
Massachusetts Bay Transportation Author 0.14
07/01/2053
BBG01FVMFZL5
 4.000 Bond 914454.79
1,000,000
 --
City Of New York Ny 0.14
03/01/2050
BBG00S5K8KV1
 4.000 Bond 914298.62
1,000,000
 --
University Of Utah/The 0.14
08/01/2051
BBG013XTYV06
 4.000 Bond 912364.56
1,000,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.14
12/01/2051
BBG0129NBKX1
 4.000 Bond 908664.02
1,000,000
 --
City Of El Paso Tx 0.14
08/15/2045
BBG00RMR0S22
 4.000 Bond 907963.45
950,000
 --
Maryland Stadium Authority 0.14
06/01/2052
BBG015GQTKY9
 4.000 Bond 906824.02
1,000,000
 --
Illinois State Toll Highway Authority 0.14
01/01/2046
BBG013X0KP52
 4.000 Bond 906144.98
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2047
BBG01424J5Z9
 4.000 Bond 905283.02
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.14
08/15/2047
BBG00JCWDPV0
 4.000 Bond 903623.20
1,000,000
 --
Massachusetts Development Finance Agenc 0.14
07/01/2055
BBG01THXLYS6
 5.250 Bond 903374.22
895,000
 --
New York State Urban Development Corp 0.14
03/15/2053
BBG01KK1VNB2
 4.000 Bond 903140.67
1,000,000
 --
Oregon Health & Science University 0.14
07/01/2051
BBG0140CRTW5
 4.000 Bond 900541.69
1,000,000
 --
City Of Jacksonville Fl 0.14
11/01/2045
BBG00WSP6Z18
 4.000 Bond 899721.36
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2051
BBG01424J605
 4.000 Bond 899373.51
1,010,000
 --
Michigan Finance Authority 0.14
02/15/2047
BBG00PF4SV64
 4.000 Bond 899120.20
1,000,000
 --
Las Vegas Convention & Visitors Authori 0.14
07/01/2049
BBG00LZFJ064
 4.000 Bond 898378.89
1,000,000
 --
California Health Facilities Financing 0.14
11/01/2051
BBG00GKLBC06
 4.000 Bond 895189.96
1,000,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2052
BBG014J83T78
 4.000 Bond 890749.79
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG017NLBXT5
 4.000 Bond 888226.39
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG00JVRQ9P9
 4.000 Bond 885416.29
1,000,000
 --
California Health Facilities Financing 0.14
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 884760.00
825,000
 --
New York City Municipal Water Finance A 0.14
06/15/2048
BBG011P2C4J2
 5.000 Bond 881406.85
850,000
 --
University Of Oklahoma/The 0.14
07/01/2049
BBG01MBPNYN7
 5.000 Bond 875772.48
835,000
 --
Metropolitan Transportation Authority 0.14
11/15/2049
BBG00Z4HR910
 4.000 Bond 875511.00
1,000,000
 --
Texas Water Development Board 0.14
10/15/2043
BBG00KK86GH5
 5.000 Bond 874386.21
840,000
 --
University Of South Carolina 0.14
05/01/2046
BBG011FJLJY6
 5.000 Bond 869160.51
820,000
 --
Buckeye Tobacco Settlement Financing Au 0.13
06/01/2048
BBG00RZF6FR9
 4.000 Bond 868828.02
1,000,000
 --
San Mateo County Community College Dist 0.13
09/01/2045
BBG00MC8NFQ3
 5.000 Bond 862770.53
820,000
 --
San Francisco City & County Public Util 0.13
10/01/2048
BBG013FZQWT8
 4.000 Bond 861834.15
885,000
 --
New York State Dormitory Authority 0.13
02/15/2048
BBG00R4FYF29
 5.000 Bond 857651.69
820,000
 --
New York State Dormitory Authority 0.13
03/15/2052
BBG01R8F8HN6
 5.250 Bond 855298.64
800,000
 --
Pennsylvania Turnpike Commission 0.13
12/01/2045
BBG00XDG9VV5
 5.000 Bond 838846.94
800,000
 --
State Of California 0.13
08/01/2045
BBG01XLF92B3
 5.000 Bond 835883.71
750,000
 --
Philadelphia Gas Works Co 0.13
08/01/2047
BBG00HDL54H9
 5.000 Bond 832528.14
805,000
 --
State Of Illinois 0.13
11/01/2044
BBG00QQ8CQS5
 4.000 Bond 830850.17
900,000
 --
Los Angeles Department Of Water & Power 0.13
07/01/2049
BBG01GNKNBN8
 5.000 Bond 829064.49
800,000
 --
Michigan State Housing Development Auth 0.13
10/01/2060
BBG00PM8MBN8
 3.600 Bond 819245.20
1,000,000
 --
Ohio Water Development Authority Water 0.13
12/01/2044
BBG01Q3QKN98
 5.000 Bond 818382.66
750,000
 --
Providence Public Building Authority 0.13
09/15/2044
BBG01P54B569
 5.250 Bond 818026.35
750,000
 --
Triborough Bridge & Tunnel Authority 0.13
11/15/2044
BBG01WJCHRN8
 5.000 Bond 817240.13
750,000
 --
Karegnondi Water Authority 0.13
11/01/2043
BBG01R3ZL549
 5.000 Bond 817157.43
750,000
 --
Illinois Housing Development Authority 0.13
10/01/2046
BBG01BLJGZD0
 5.000 Bond 815181.72
795,000
 --
Monroe County Industrial Development Co 0.13
07/01/2050
BBG00W9L4507
 4.000 Bond 810927.44
900,000
 --
Oklahoma Turnpike Authority 0.13
01/01/2054
BBG01RRBMW55
 5.500 Bond 809973.47
750,000
 --
East Montgomery County Improvement Dist 0.13
08/15/2049
BBG01QXLLKG3
 5.250 Bond 808556.55
750,000
 --
Palm Beach County Health Facilities Aut 0.12
08/15/2044
BBG00QDKZST2
 3.000 Bond 803318.60
1,000,000
 --
Michigan State University 0.12
02/15/2048
BBG00N9MH690
 5.000 Bond 802587.66
765,000
 --
State Of Illinois 0.12
05/01/2045
BBG00TTG7TB6
 5.750 Bond 801986.86
750,000
 --
University Of California 0.12
05/15/2053
BBG01SP96860
 5.000 Bond 799208.18
750,000
 --
Triborough Bridge & Tunnel Authority 0.12
11/15/2053
BBG01HT9CTG6
 5.250 Bond 798694.13
750,000
 --
City Of Portland Or Sewer System Revenu 0.12
10/01/2054
BBG01RXXTW08
 5.000 Bond 796379.63
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2050
BBG01TNZYJ30
 5.000 Bond 795522.01
750,000
 --
City Of New York Ny 0.12
03/01/2043
BBG00S5K8KN0
 5.000 Bond 794307.66
750,000
 --
Illinois Housing Development Authority 0.12
04/01/2047
BBG01JM5QKK6
 5.350 Bond 794115.26
755,000
 --
City Of Gadsden Al 0.12
10/01/2050
BBG01XQYKGN0
 5.000 Bond 792764.95
750,000
 --
South Carolina Jobs-Economic Developmen 0.12
12/01/2044
BBG00T2SJJ28
 4.000 Bond 789897.93
855,000
 --
City Of Phoenix Civic Improvement Corp 0.12
07/01/2044
BBG00SVJHJF6
 5.000 Bond 788797.58
750,000
 --
County Of Miami-Dade Fl 0.12
10/01/2045
BBG0011VHK31
 -- Bond 787571.20
2,000,000
 --
Commonwealth Of Massachusetts 0.12
07/01/2045
BBG00VQRDBM0
 5.000 Bond 786940.73
750,000
 --
San Diego County Regional Airport Autho 0.12
07/01/2044
BBG00QVCVZX3
 5.000 Bond 786324.68
750,000
 --
Massachusetts School Building Authority 0.12
08/15/2050
BBG00VT03LS9
 5.000 Bond 784820.10
750,000
 --
Commonwealth Of Massachusetts Transport 0.12
06/01/2054
BBG01Q41GY39
 5.000 Bond 783832.48
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2051
BBG010JC8KN3
 2.125 Bond 783762.36
1,300,000
 --
Maryland Health & Higher Educational Fa 0.12
07/01/2052
BBG01RPXWYK7
 5.250 Bond 781463.45
750,000
 --
New Mexico Mortgage Finance Authority 0.12
09/01/2045
BBG01TLNLHL7
 4.950 Bond 781222.20
750,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.12
10/01/2055
BBG01YJMN9L7
 5.000 Bond 780540.23
750,000
 --
District Of Columbia Income Tax Revenue 0.12
05/01/2045
BBG00W0JWHH6
 4.000 Bond 780260.46
805,000
 --
New Jersey Housing & Mortgage Finance A 0.12
10/01/2045
BBG01VRQ75F8
 5.050 Bond 779326.60
750,000
 --
Weld County School District No 6 Greele 0.12
12/01/2045
BBG011RWC8H7
 4.000 Bond 778545.14
800,000
 --
Arlington Higher Education Finance Corp 0.12
02/15/2046
BBG011RVB0X9
 3.000 Bond 775525.60
1,000,000
 --
Tri-County Metropolitan Transportation 0.12
09/01/2044
BBG00QB7GCP3
 3.000 Bond 774408.29
935,000
 --
North Carolina Medical Care Commission 0.12
11/01/2046
BBG01Z34B480
 5.250 Bond 773683.63
750,000
 --
California Municipal Finance Authority 0.12
04/01/2049
BBG01Q8CPQX5
 5.000 Bond 772953.83
750,000
 --
Central Texas Regional Mobility Authori 0.12
01/01/2045
BBG00Y04TT01
 5.000 Bond 770439.76
750,000
 --
Los Angeles Department Of Water & Power 0.12
07/01/2052
BBG01BXXMZX7
 5.000 Bond 768862.13
750,000
 --
City & County Of Honolulu Hi 0.12
08/01/2043
BBG00PVK7RZ0
 4.000 Bond 766152.05
750,000
 --
Indiana Housing & Community Development 0.12
07/01/2050
BBG01XM47L36
 4.950 Bond 763404.08
750,000
 --
North Carolina Turnpike Authority 0.12
01/01/2049
BBG00QYLYKW1
 5.000 Bond 760485.23
750,000
 --
California Health Facilities Financing 0.12
11/15/2049
BBG00PT328J6
 5.000 Bond 759267.60
750,000
 --
New York City Housing Development Corp 0.12
11/01/2053
BBG01KG7LXV1
 4.850 Bond 758771.93
750,000
 --
Connecticut State Health & Educational 0.12
12/01/2045
BBG00BVVC446
 5.000 Bond 756907.48
750,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.12
07/01/2047
BBG00T2MWDR2
 3.000 Bond 756253.67
1,000,000
 --
California County Tobacco Securitizatio 0.12
06/01/2049
BBG00V781NP7
 4.000 Bond 753315.24
850,000
 --
City Of Chicago Il 0.12
01/01/2044
BBG01P7VHFY8
 5.000 Bond 751875.53
750,000
 --
New York State Urban Development Corp 0.12
03/15/2050
BBG012WBNDQ2
 3.000 Bond 746350.30
1,000,000
 --
New York State Dormitory Authority 0.12
03/15/2047
BBG00H4FVH93
 4.000 Bond 744893.49
800,000
 --
El Paso Independent School District 0.12
08/15/2048
BBG01SJ20MB1
 4.000 Bond 743859.72
795,000
 --
Austin Independent School District 0.12
08/01/2044
BBG01M5WYGQ3
 4.000 Bond 743458.40
750,000
 --
Saugus Union School District School Fac 0.12
08/01/2044
BBG00X8S8Y40
 2.375 Bond 742430.32
1,000,000
 --
Conroe Independent School District 0.12
02/15/2050
BBG01RP5LB93
 4.250 Bond 741767.55
750,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.12
12/01/2051
BBG0129NBKY0
 3.000 Bond 741424.57
1,000,000
 --
Southwestern Community College District 0.11
08/01/2047
BBG00J5LZXM1
 4.000 Bond 739250.00
750,000
 --
Metropolitan Transportation Authority 0.11
11/15/2044
BBG00N7X2DG1
 5.000 Bond 735782.19
715,000
 --
Massachusetts Bay Transportation Author 0.11
07/01/2051
BBG00ZYYK695
 4.000 Bond 733349.75
800,000
 --
Orange County Health Facilities Authori 0.11
10/01/2056
BBG01RRRYKB6
 4.500 Bond 730606.13
750,000
 --
California Health Facilities Financing 0.11
08/15/2051
BBG013L129R5
 3.000 Bond 729118.60
1,000,000
 --
California Statewide Communities Develo 0.11
04/01/2051
BBG0127RCZ51
 3.000 Bond 728740.07
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.11
06/15/2053
BBG00B0M7TW0
 5.000 Bond 728614.42
735,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2048
BBG00WVLXYN2
 4.000 Bond 726992.93
750,000
 --
Oklahoma Water Resources Board 0.11
10/01/2049
BBG01PV7XKS2
 4.000 Bond 721386.90
750,000
 --
Grand Parkway Transportation Corp 0.11
10/01/2049
BBG00RKTC5C6
 4.000 Bond 717474.67
770,000
 --
San Francisco City & County Airport Com 0.11
05/01/2047
BBG00HXR90L3
 5.000 Bond 716933.94
700,000
 --
Waxahachie Independent School District 0.11
02/15/2049
BBG01MRH4N17
 4.000 Bond 715335.60
750,000
 --
Joshua Independent School District 0.11
08/15/2049
BBG01P53MWP9
 4.000 Bond 713888.33
750,000
 --
South Carolina Jobs-Economic Developmen 0.11
11/01/2047
BBG01MP01FR8
 4.250 Bond 713247.43
750,000
 --
Los Angeles Unified School District/Ca 0.11
07/01/2049
BBG01PXLR4C9
 4.000 Bond 712026.52
750,000
 --
Virginia Housing Development Authority 0.11
12/01/2046
BBG013DQWY46
 2.550 Bond 699544.97
1,000,000
 --
Idaho Housing & Finance Association 0.11
01/01/2049
BBG01LSBX6T6
 4.600 Bond 696759.44
700,000
 --
Maine Turnpike Authority 0.11
07/01/2050
BBG00Y041L62
 4.000 Bond 688419.15
750,000
 --
North Texas Tollway Authority 0.11
01/01/2049
BBG00M7W5CH3
 4.250 Bond 683321.66
750,000
 --
Triborough Bridge & Tunnel Authority 0.10
05/15/2051
BBG012NLG5F7
 4.000 Bond 674961.00
750,000
 --
University Of Nebraska Facilities Corp/ 0.10
07/15/2059
BBG01175MXS0
 4.000 Bond 663100.00
750,000
 --
Grand Parkway Transportation Corp 0.10
10/01/2048
BBG00KTG3DZ8
 5.000 Bond 660741.00
640,000
 --
Industrial Development Authority Of The 0.10
04/01/2046
BBG0121CYRX3
 4.000 Bond 658953.36
750,000
 --
Florida Higher Educational Facilities F 0.10
12/01/2050
BBG00XY95709
 4.000 Bond 657256.22
750,000
 --
California Health Facilities Financing 0.10
06/01/2050
BBG00XLWQ2R1
 4.000 Bond 653324.95
750,000
 --
Colorado Health Facilities Authority 0.10
11/15/2043
BBG00PQNPHV6
 4.000 Bond 646771.52
685,000
 --
West Virginia Parkways Authority 0.10
06/01/2047
BBG011B92RC9
 5.000 Bond 646359.59
620,000
 --
Arlington Higher Education Finance Corp 0.10
08/15/2044
BBG00QVJHXL2
 4.000 Bond 646016.11
675,000
 --
Oklahoma Turnpike Authority 0.10
01/01/2048
BBG00M6JNW70
 4.000 Bond 645693.50
700,000
 --
Hampton Roads Transportation Accountabi 0.10
07/01/2050
BBG00XS0PDX4
 5.000 Bond 645270.44
625,000
 --
State Of California 0.10
12/01/2046
BBG01T3VWRZ0
 5.000 Bond 644836.72
610,000
 --
Brookhaven Development Authority 0.10
07/01/2044
BBG00PQGV2N6
 4.000 Bond 642136.70
660,000
 --
Commonwealth Of Massachusetts 0.10
11/01/2045
BBG00Y7B1S91
 5.000 Bond 641716.93
605,000
 --
City Of Shreveport La Water & Sewer Rev 0.10
12/01/2049
BBG00P3C5XY9
 4.000 Bond 627311.11
700,000
 --
City Of Henderson Nv 0.10
06/01/2050
BBG00V77W1X4
 4.000 Bond 622008.80
675,000
 --
City Of Colorado Springs Co Utilities S 0.10
11/15/2050
BBG00WC77FQ1
 5.000 Bond 621898.14
600,000
 --
New York City Municipal Water Finance A 0.10
06/15/2047
BBG0045WLC41
 3.750 Bond 621381.56
710,000
 --
El Dorado Irrigation District 0.10
03/01/2045
BBG00VJ0QH68
 4.000 Bond 618268.53
630,000
 --
Washington Metropolitan Area Transit Au 0.10
07/15/2043
BBG0116ZJNW6
 3.000 Bond 618193.95
750,000
 --
Rhode Island Health And Educational Bui 0.10
07/01/2065
BBG01XZXCQH6
 5.625 Bond 614914.44
600,000
 --
New York Liberty Development Corp 0.10
02/15/2043
BBG01424HBJ6
 4.000 Bond 612329.17
620,000
 --
San Francisco Bay Area Rapid Transit Di 0.09
08/01/2045
BBG00WS6YNC4
 4.000 Bond 609098.09
610,000
 --
City Of Lubbock Tx Electric Light & Pow 0.09
04/15/2046
BBG01248T9G4
 4.000 Bond 607438.94
650,000
 --
Minnesota Housing Finance Agency 0.09
07/01/2045
BBG00YGNJBN7
 2.150 Bond 607379.14
890,000
 --
Commonwealth Of Massachusetts Transport 0.09
06/01/2050
BBG011DHWFT4
 3.000 Bond 604270.77
800,000
 --
King County Public Hospital District No 0.09
12/01/2045
BBG00S2H3NH6
 4.000 Bond 588258.07
650,000
 --
New York City Municipal Water Finance A 0.09
06/15/2050
BBG00YC4ZNZ6
 4.000 Bond 585702.70
640,000
 --
Massachusetts School Building Authority 0.09
02/15/2044
BBG00PQGP1D6
 5.000 Bond 585231.13
555,000
 --
Perris Union High School District/Ca 0.09
09/01/2043
BBG00PPRLVW0
 4.000 Bond 580295.58
570,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2049
BBG01QK4QXL6
 4.500 Bond 578999.63
590,000
 --
Chester County Health And Education Fac 0.09
09/01/2050
BBG00RQ6ZX16
 4.000 Bond 576196.76
645,000
 --
South Broward Hospital District 0.09
05/01/2046
BBG013G2YG43
 3.000 Bond 574680.80
750,000
 --
Great Lakes Water Authority Water Suppl 0.09
07/01/2046
BBG00F0G5G90
 5.000 Bond 574135.52
570,000
 --
San Diego Unified School District/Ca 0.09
07/01/2047
BBG00J047Y70
 4.000 Bond 571736.33
595,000
 --
State Of California 0.09
10/01/2047
BBG00K88KQM5
 3.625 Bond 567849.51
645,000
 --
Monroe County Industrial Development Co 0.09
12/01/2046
BBG00XYJ82G8
 4.000 Bond 564170.50
650,000
 --
Southern California Public Power Author 0.09
07/01/2043
BBG01W13PWN7
 5.250 Bond 561683.08
500,000
 --
Iowa Finance Authority 0.09
08/01/2049
BBG00RLT6L55
 5.000 Bond 559544.08
530,000
 --
Irvine Facilities Financing Authority 0.09
09/01/2043
BBG01G6YB3D9
 5.000 Bond 555813.44
500,000
 --
Los Angeles County Public Works Financi 0.09
12/01/2045
BBG01WV6LW06
 5.000 Bond 551977.99
500,000
 --
Fishers Town Hall Building Corp 0.09
07/15/2048
BBG01JQP2BY9
 5.625 Bond 549464.30
500,000
 --
Kentucky State Property & Building Comm 0.09
10/01/2044
BBG01Q41F409
 5.000 Bond 548636.66
500,000
 --
City Of Seattle Wa Municipal Light & Po 0.08
02/01/2055
BBG01VKZMMS7
 5.250 Bond 545117.98
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2049
BBG01QKKZ0G8
 5.250 Bond 543017.18
500,000
 --
City Of San Antonio Tx Electric & Gas S 0.08
02/01/2044
BBG014VMKMW1
 5.000 Bond 540262.37
500,000
 --
Lower Colorado River Authority 0.08
05/15/2050
BBG01WJD78B2
 5.250 Bond 539826.31
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2054
BBG01QKKZ0H7
 5.250 Bond 539129.28
500,000
 --
Philadelphia Authority For Industrial D 0.08
07/01/2053
BBG01Q6YB6Y7
 5.500 Bond 538794.46
500,000
 --
Harris County Cultural Education Facili 0.08
12/01/2045
BBG009NXVD72
 4.000 Bond 538043.08
590,000
 --
San Francisco City & County Airport Com 0.08
05/01/2049
BBG01MVT3678
 5.000 Bond 535525.57
500,000
 --
Colorado Bridge & Tunnel Enterprise 0.08
12/01/2049
BBG01M4WDCS4
 5.250 Bond 534585.78
500,000
 --
University Of California 0.08
05/15/2043
BBG00VZRJJ10
 5.000 Bond 534411.35
500,000
 --
City Of Tampa Fl Water & Wastewater Sys 0.08
10/01/2047
BBG017XHM4W1
 5.000 Bond 533546.86
500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 532095.53
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2057
BBG016Z8DB91
 4.000 Bond 531516.95
600,000
 --
State Of California 0.08
11/01/2047
BBG00HLD1Z74
 5.000 Bond 529265.06
515,000
 --
Macon Water Authority 0.08
10/01/2054
BBG01Q4346J2
 5.000 Bond 529160.31
500,000
 --
University Of California 0.08
05/15/2046
BBG00ZGWK804
 5.000 Bond 528094.55
500,000
 --
New York State Urban Development Corp 0.08
03/15/2043
BBG00N0VSG68
 5.000 Bond 526155.82
500,000
 --
Southern California Public Power Author 0.08
07/01/2053
BBG01G9VFG12
 5.250 Bond 525065.58
500,000
 --
Commonwealth Of Massachusetts 0.08
01/01/2049
BBG01KZHX1B7
 5.000 Bond 523495.11
500,000
 --
University Of Houston 0.08
02/15/2056
BBG017TCZFR4
 5.000 Bond 523268.15
500,000
 --
City Of Chicago Il Waterworks Revenue 0.08
11/01/2053
BBG01GJ43KG9
 5.250 Bond 523104.93
500,000
 --
State Of Illinois 0.08
05/01/2049
BBG01MP0SYW2
 5.250 Bond 522902.78
500,000
 --
County Of Sarasota Fl Utility System Re 0.08
10/01/2050
BBG00YB05Y66
 5.000 Bond 522154.71
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2049
BBG01PM0ZKR6
 5.250 Bond 522024.98
500,000
 --
City Of Chicago Il Wastewater Transmiss 0.08
01/01/2053
BBG01GKBNLR5
 5.250 Bond 521564.83
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2053
BBG01GY5ZW69
 5.250 Bond 521322.23
500,000
 --
University Of Wisconsin Hospitals & Cli 0.08
04/01/2049
BBG01NQ8JZQ6
 5.000 Bond 521052.46
500,000
 --
Florida Atlantic University Finance Cor 0.08
07/01/2049
BBG01R4ZSB20
 5.000 Bond 520995.06
500,000
 --
Ysleta Independent School District 0.08
08/15/2056
BBG017NLVQX3
 5.000 Bond 520882.90
500,000
 --
Pennsylvania Housing Finance Agency 0.08
10/01/2043
BBG01GNN2MJ6
 4.850 Bond 520873.73
500,000
 --
New York State Dormitory Authority 0.08
03/15/2048
BBG01R89MF03
 5.000 Bond 520225.47
500,000
 --
Indianapolis Local Public Improvement B 0.08
02/01/2049
BBG00NPL3252
 5.000 Bond 519929.72
500,000
 --
New York State Dormitory Authority 0.08
03/15/2049
BBG00ZQZVRZ4
 5.000 Bond 519551.57
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2047
BBG01BXXMZW8
 5.000 Bond 519519.01
500,000
 --
Chaffey Joint Union High School Distric 0.08
08/01/2047
BBG00GSSY727
 5.250 Bond 519269.48
500,000
 --
South Jersey Transportation Authority 0.08
11/01/2045
BBG00XWZC7P8
 5.000 Bond 518346.07
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2055
BBG01TT3WTB6
 5.000 Bond 517821.31
500,000
 --
County Of Broward Fl Port Facilities Re 0.08
09/01/2049
BBG00Q78MTB7
 5.000 Bond 517786.99
500,000
 --
Virginia Small Business Financing Autho 0.08
12/01/2054
BBG01QJ5W548
 5.500 Bond 517127.18
500,000
 --
New York City Municipal Water Finance A 0.08
06/15/2051
BBG00ZCGH5M9
 5.000 Bond 516524.67
500,000
 --
Connecticut Housing Finance Authority 0.08
11/15/2043
BBG01FRR12X4
 4.700 Bond 516043.90
500,000
 --
Colorado Health Facilities Authority 0.08
11/01/2044
BBG00QSFLY55
 5.000 Bond 515992.57
500,000
 --
California Infrastructure & Economic De 0.08
05/15/2047
BBG00JG0GQK3
 5.000 Bond 514964.55
500,000
 --
Port Of Greater Cincinnati Development 0.08
12/01/2053
BBG01MRG63W7
 5.000 Bond 514907.64
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
11/15/2051
BBG00ZTL2F71
 5.000 Bond 514883.25
500,000
 --
Lower Colorado River Authority 0.08
05/15/2043
BBG00L1H5BZ6
 5.000 Bond 514707.10
500,000
 --
Iowa Finance Authority 0.08
07/01/2043
BBG01GMPLN09
 4.850 Bond 514531.58
500,000
 --
Omaha-Douglas Public Building Commissio 0.08
05/01/2050
BBG00TLC30P5
 4.000 Bond 513975.42
550,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2047
BBG00GDCY1N8
 5.000 Bond 513923.31
500,000
 --
North Carolina Turnpike Authority 0.08
01/01/2044
BBG00QXSQP64
 5.000 Bond 513078.51
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2052
BBG00GDCY1P6
 5.000 Bond 512789.06
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2060
BBG00XS0PF05
 5.000 Bond 512518.76
500,000
 --
San Mateo Foster City Public Financing 0.08
08/01/2044
BBG00P4XQQ65
 4.000 Bond 509216.23
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2056
BBG0124TMY16
 5.000 Bond 507977.25
500,000
 --
Metropolitan Transportation Authority D 0.08
11/15/2051
BBG00CXK3295
 5.000 Bond 507634.70
500,000
 --
New Jersey Housing & Mortgage Finance A 0.08
10/01/2053
BBG01GGXPPQ2
 4.800 Bond 507281.68
500,000
 --
State Of California 0.08
10/01/2044
BBG00Q6LZ386
 4.000 Bond 506614.79
500,000
 --
New York City Housing Development Corp 0.08
02/01/2053
BBG01H51JP89
 4.800 Bond 506582.93
500,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 504968.05
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2047
BBG019K4N6F3
 4.500 Bond 504427.80
500,000
 --
Indiana Housing & Community Development 0.08
07/01/2049
BBG01MCH17X6
 4.750 Bond 504378.98
500,000
 --
Fremont Union High School District 0.08
08/01/2046
BBG00H0HYS41
 4.000 Bond 502315.18
500,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2047
BBG009LM5LK4
 5.000 Bond 501876.96
500,000
 --
District Of Columbia 0.08
07/15/2044
BBG009STM591
 5.000 Bond 500982.48
500,000
 --
Nebraska Investment Finance Authority 0.08
09/01/2053
BBG01HN2S3W9
 4.800 Bond 500523.09
495,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 499234.70
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2063
BBG00Q9VGNJ6
 5.000 Bond 496724.56
500,000
 --
District Of Columbia 0.08
07/01/2048
BBG00JL4T7L6
 5.000 Bond 496451.01
500,000
 --
Massachusetts Development Finance Agenc 0.08
07/01/2044
BBG008FDPHY5
 5.000 Bond 495939.91
500,000
 --
Missouri Housing Development Commission 0.08
11/01/2044
BBG01PYJZL72
 4.350 Bond 494554.88
495,000
 --
County Of Cuyahoga Oh 0.08
02/15/2047
BBG00GNWW3M2
 5.250 Bond 493804.10
500,000
 --
Texas Water Development Board 0.08
10/15/2045
BBG00XK4FMN6
 4.000 Bond 490467.92
500,000
 --
South Carolina Jobs-Economic Developmen 0.08
11/01/2054
BBG01MP01FX1
 4.500 Bond 489747.45
500,000
 --
New York City Transitional Finance Auth 0.08
05/01/2053
BBG01HWR67M0
 4.375 Bond 489226.54
500,000
 --
Harris County Flood Control District 0.08
10/01/2045
BBG00XH52KL7
 4.000 Bond 487360.99
500,000
 --
Minnesota Housing Finance Agency 0.08
07/01/2045
BBG01BBT5P16
 5.150 Bond 485818.34
470,000
 --
Illinois Housing Development Authority 0.08
10/01/2049
BBG01LDXBQG8
 4.750 Bond 484799.04
475,000
 --
Ventura Unified School District 0.07
08/01/2052
BBG01G7TJW56
 4.000 Bond 481005.18
500,000
 --
Municipal Electric Authority Of Georgia 0.07
07/01/2063
BBG018KYFBX7
 4.500 Bond 479762.45
500,000
 --
New York State Environmental Facilities 0.07
06/15/2049
BBG00QDM2SR6
 4.000 Bond 479367.28
500,000
 --
Waller Consolidated Independent School 0.07
02/15/2048
BBG01HMQ7GH8
 4.000 Bond 478161.95
500,000
 --
Sacramento City Unified School District 0.07
08/01/2049
BBG011KMX847
 4.000 Bond 476812.58
500,000
 --
New York State Dormitory Authority 0.07
07/01/2048
BBG0112J39Q1
 4.000 Bond 476621.53
550,000
 --
Arizona Industrial Development Authorit 0.07
06/01/2044
BBG00PCCCXR9
 4.000 Bond 475199.01
500,000
 --
Regents Of The University Of California 0.07
05/15/2053
BBG0172ZXDH0
 4.000 Bond 467974.10
500,000
 --
San Francisco Bay Area Rapid Transit Di 0.07
08/01/2049
BBG00PVP3HK1
 3.000 Bond 465898.72
600,000
 --
Washington State Housing Finance Commis 0.07
07/01/2054
BBG01MDKRBV3
 5.000 Bond 463447.56
500,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2045
BBG00XS19CH0
 4.000 Bond 463284.74
500,000
 --
New York City Transitional Finance Auth 0.07
11/01/2047
BBG00Y0CD860
 4.000 Bond 463234.83
500,000
 --
Halifax Hospital Medical Center 0.07
06/01/2046
BBG00CGF25K6
 4.000 Bond 455845.70
525,000
 --
New York Power Authority 0.07
11/15/2050
BBG00TJZBBQ3
 4.000 Bond 455415.80
500,000
 --
New York State Thruway Authority 0.07
03/15/2055
BBG011V729F8
 4.000 Bond 454579.33
500,000
 --
Los Angeles Department Of Water & Power 0.07
07/01/2045
BBG01TT3T764
 5.250 Bond 451679.22
415,000
 --
Miami-Dade County Health Facilities Aut 0.07
08/01/2051
BBG0136JW3K0
 4.000 Bond 442823.13
500,000
 --
University Of Nebraska Facilities Corp/ 0.07
07/15/2062
BBG01175MXT9
 4.000 Bond 440628.02
500,000
 --
South Carolina Public Service Authority 0.07
12/01/2052
BBG0157F6FJ6
 4.000 Bond 439081.86
500,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00F5NQ1S9
 4.000 Bond 431788.72
475,000
 --
New York City Housing Development Corp 0.07
11/01/2049
BBG00R1VYQW0
 3.050 Bond 422473.89
555,000
 --
New York State Urban Development Corp 0.07
03/15/2048
BBG00W4SJHT4
 3.000 Bond 422369.26
550,000
 --
District Of Columbia Income Tax Revenue 0.07
03/01/2045
BBG00RTY04T4
 2.625 Bond 420819.98
575,000
 --
Maryland Health & Higher Educational Fa 0.07
01/01/2051
BBG012QX1Q95
 4.000 Bond 419545.34
500,000
 --
Michigan State Housing Development Auth 0.06
10/01/2049
BBG00PM8MBL0
 3.350 Bond 413501.52
500,000
 --
New York City Transitional Finance Auth 0.06
02/01/2051
BBG00Z1JM2C7
 2.250 Bond 403334.75
650,000
 --
Colorado Health Facilities Authority 0.06
08/01/2049
BBG00PXQFKM5
 3.250 Bond 393465.29
500,000
 --
Great Lakes Water Authority Water Suppl 0.06
07/01/2046
BBG00F0G5HX1
 5.000 Bond 392589.80
390,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2046
BBG0125JPN18
 3.000 Bond 382613.13
500,000
 --
Metropolitan Transportation Authority 0.06
11/15/2043
BBG00G6D72Z9
 4.000 Bond 376327.12
400,000
 --
City Of San Francisco Ca Public Utiliti 0.06
11/01/2050
BBG00X28H918
 3.000 Bond 375377.48
500,000
 --
City Of Salt Lake City Ut Airport Reven 0.06
07/01/2043
BBG00M8V2Z59
 5.000 Bond 371198.52
360,000
 --
Georgia State Road & Tollway Authority 0.06
07/15/2051
BBG011J02WF6
 3.000 Bond 367321.55
500,000
 --
Minnesota Housing Finance Agency 0.06
07/01/2051
BBG00ZJ0DWG9
 2.500 Bond 366149.62
530,000
 --
State Of California 0.05
12/01/2043
BBG00ZMHYDW9
 3.000 Bond 348097.79
400,000
 --
Massachusetts Port Authority 0.05
07/01/2044
BBG00PLKHF04
 5.000 Bond 315595.70
305,000
 --
County Of Hillsborough Fl 0.05
08/01/2051
BBG01103NCK5
 2.250 Bond 313265.90
500,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2046
BBG00QDMH484
 3.500 Bond 303141.46
365,000
 --
New Jersey Health Care Facilities Finan 0.05
07/01/2051
BBG012CHP1Y6
 2.500 Bond 299804.66
490,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.05
12/01/2048
BBG00KW5ZTP9
 5.000 Bond 298547.92
290,000
 --
Commonwealth Of Massachusetts 0.04
03/01/2048
BBG00RQ17XR0
 3.000 Bond 281231.38
360,000
 --
Downtown Revitalization Public Infrastr 0.04
06/01/2055
BBG01V9XZNN4
 5.500 Bond 269391.17
250,000
 --
Minnesota Housing Finance Agency 0.04
01/01/2051
BBG00YGNJBQ4
 3.000 Bond 268255.33
270,000
 --
Palm Beach County Health Facilities Aut 0.04
05/15/2053
BBG00QS5QML0
 4.000 Bond 263794.94
330,000
 --
New York City Transitional Finance Auth 0.04
07/15/2049
BBG00QNJZSJ5
 3.000 Bond 261590.81
350,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2046
BBG00DWV6F89
 5.000 Bond 255646.60
250,000
 --
Tennessee Housing Development Agency 0.04
07/01/2049
BBG00Q41KKZ0
 2.950 Bond 255066.51
335,000
 --
Glendale Community College District/Ca 0.04
08/01/2047
BBG00VLFKGB4
 3.000 Bond 252589.51
325,000
 --
Development Authority Of Burke County/T 0.04
11/01/2045
BBG00JSL1Y87
 4.125 Bond 249808.85
260,000
 --
Colorado High Performance Transportatio 0.04
12/31/2051
BBG00GVM2BM0
 5.000 Bond 247427.36
250,000
 --
County Of Hamilton Oh 0.04
01/01/2046
BBG00DQ0SM67
 5.000 Bond 245791.13
250,000
 --
New Mexico Mortgage Finance Authority 0.04
07/01/2044
BBG00QFLHVR3
 3.050 Bond 243922.91
290,000
 --
Las Vegas Valley Water District 0.04
06/01/2046
BBG014D69Y44
 4.000 Bond 240570.34
250,000
 --
County Of Franklin Oh 0.04
05/15/2045
BBG009BVTX78
 4.125 Bond 240008.40
250,000
 --
County Of Franklin Oh 0.04
05/15/2047
BBG00M7S96L6
 4.000 Bond 231514.63
250,000
 --
State Of New York Mortgage Agency Homeo 0.04
04/01/2050
BBG00RVCGRM8
 2.550 Bond 231352.89
330,000
 --
City Of Seattle Wa Municipal Light & Po 0.04
07/01/2051
BBG011KDG1Q7
 4.000 Bond 227067.00
250,000
 --
Michigan Finance Authority 0.03
12/01/2049
BBG00R0Z4TT3
 4.000 Bond 224590.66
250,000
 --
Metropolitan Transportation Authority 0.03
11/15/2046
BBG00JKSFKL0
 4.000 Bond 222514.73
250,000
 --
County Of Utah Ut 0.03
05/15/2047
BBG00D7HY5D3
 3.000 Bond 162328.85
210,000
 --
Michigan Finance Authority 0.00
12/01/2042
BBG01YVPMV65
 5.000 Bond 21031.07
20,000
 --
1.28
--
--
-- Cash Bal 8241774.48
8,241,774
 --
Other/Cash -0.53
--
--
-- Cash -3430833.48
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 12/31/2025

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 12/31/2025

  • 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

    27.30

  • 20 - 30

    67.50

  • 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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