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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
    $17.53

    as of December 18, 2025
  • YTD RETURNS
    1.89%

    as of December 18, 2025
  • Total Net Assets
    $640.79M

    as of December 18, 2025
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.10%

About MLN

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

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Overview

Why MLN

  • Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
  • Targeted Interest Rate Risk: Designed to track an index of long-duration municipal bonds
  • Quality: Investment-grade index constituents with high overall credit quality

Yields  as of  12/18/2025

Distribution Frequency

Monthly

30-Day SEC Yield

4.10%

Distribution Yield

3.64%

12 Month Yield

3.72%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.10% on 12/18/25. 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) -0.13 5.58 1.92 -0.03 3.48 -1.03 1.89 2.88
MLN (Share Price) -0.47 5.16 1.34 -0.17 3.34 -1.06 1.85 2.88
MBNL (Index) 0.22 5.96 2.35 0.40 3.92 -0.21 2.61 3.94
Performance Differential (NAV - Index) -0.35 -0.38 -0.43 -0.43 -0.44 -0.82 -0.72 -1.06
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/02/08
MLN (NAV) 3.94 3.76 0.34 -0.97 4.93 -0.94 1.88 2.82
MLN (Share Price) 4.04 4.50 0.26 -0.85 5.22 -0.94 1.94 2.84
MBNL (Index) 4.04 3.89 0.50 -0.83 5.29 -0.15 2.58 3.87
Performance Differential (NAV - Index) -0.10 -0.13 -0.16 -0.14 -0.36 -0.79 -0.70 -1.05

*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 12/18/2025

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 $17.53
$17.61 		286,364
275,428 		$0.01 / +0.04%
$0.03 / +0.14% 		+1.89%
+1.91% 		$0.07
0.42% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 12/18/2025

Download XLS Get holdings
Total Holdings: 656
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
City Of New York Ny 0.75
09/01/2048
BBG01P7FLW35
 5.000 Bond 4839319.67
4,625,000
 --
North Carolina Turnpike Authority 0.54
01/01/2058
BBG01L14LXS6
 5.000 Bond 3498874.41
3,350,000
 --
Texas Transportation Finance Corp 0.51
10/01/2055
BBG01XS8NW66
 5.500 Bond 3264995.60
3,000,000
 --
State Of Ohio 0.50
05/01/2045
BBG01RZR3249
 5.000 Bond 3243812.27
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.50
05/15/2051
BBG01THX6R08
 5.250 Bond 3237991.40
3,000,000
 --
New York State Dormitory Authority 0.50
03/15/2045
BBG01WYC7792
 5.000 Bond 3213076.50
3,000,000
 --
City Of New York Ny 0.49
10/01/2045
BBG01XT027X0
 5.000 Bond 3174166.70
3,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.49
02/01/2054
BBG01N63XJK5
 5.000 Bond 3154733.26
3,000,000
 --
Commonwealth Of Massachusetts 0.45
08/01/2050
BBG01WJBXCY3
 5.000 Bond 2930787.73
2,750,000
 --
Geisinger Authority 0.44
04/01/2050
BBG00VLFXJY9
 5.000 Bond 2817144.06
2,750,000
 --
State Of Washington 0.44
02/01/2048
BBG01L516LS1
 5.000 Bond 2808298.30
2,635,000
 --
Commonwealth Of Massachusetts Transport 0.42
06/01/2045
BBG01XS96C58
 5.000 Bond 2700852.72
2,500,000
 --
City Of New York Ny 0.41
02/01/2053
BBG01T5YQNP9
 5.250 Bond 2669253.83
2,500,000
 --
Los Angeles Department Of Water & Power 0.41
07/01/2045
BBG01XP34TM0
 5.000 Bond 2663349.36
2,500,000
 --
County Of Jefferson Al Sewer Revenue 0.41
10/01/2049
BBG01KT3R4B6
 5.250 Bond 2615214.58
2,500,000
 --
New York State Dormitory Authority 0.38
10/01/2054
BBG01QDDJZT9
 5.500 Bond 2429915.49
2,250,000
 --
California State Public Works Board 0.36
11/01/2045
BBG01Y2KFJX3
 5.000 Bond 2332857.15
2,130,000
 --
New York State Dormitory Authority 0.34
07/01/2054
BBG01THT3L85
 5.250 Bond 2188102.26
2,000,000
 --
Lamar Consolidated Independent School D 0.34
02/15/2058
BBG01DWJGCP2
 5.500 Bond 2176483.64
2,000,000
 --
State Of California 0.34
09/01/2048
BBG01M681MT5
 5.000 Bond 2161528.38
2,000,000
 --
Texas Transportation Finance Corp 0.34
10/01/2045
BBG01XS8NW11
 5.000 Bond 2160579.87
2,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.34
02/01/2054
BBG01PDTD7Y8
 5.250 Bond 2160427.87
2,000,000
 --
San Diego Unified School District/Ca 0.33
07/01/2050
BBG01XSZDN21
 5.000 Bond 2150260.31
2,000,000
 --
District Of Columbia Income Tax Revenue 0.33
06/01/2050
BBG01TT2CCY2
 5.250 Bond 2141986.47
2,000,000
 --
Michigan State Hospital Finance Authori 0.33
08/15/2046
BBG01TNZYPR0
 5.000 Bond 2131272.62
2,000,000
 --
City Of New York Ny 0.33
08/01/2046
BBG01WDQRTW8
 5.000 Bond 2120579.11
2,000,000
 --
Triborough Bridge & Tunnel Authority 0.33
05/15/2054
BBG01MS42ND4
 5.250 Bond 2118076.34
2,000,000
 --
Commonwealth Of Massachusetts 0.33
07/01/2048
BBG00VQRDBN9
 5.000 Bond 2102316.04
2,000,000
 --
Massachusetts Development Finance Agenc 0.33
07/01/2050
BBG01WJYLLH5
 5.000 Bond 2099838.79
2,000,000
 --
New York State Urban Development Corp 0.32
03/15/2047
BBG00W4SJHS5
 5.000 Bond 2088912.49
2,000,000
 --
University Of California 0.32
05/15/2052
BBG0196S35J6
 5.000 Bond 2081365.42
2,000,000
 --
Georgia Housing & Finance Authority 0.32
12/01/2045
BBG01WX4QMR7
 5.125 Bond 2075177.92
2,000,000
 --
New York State Urban Development Corp 0.32
03/15/2063
BBG01KHH4GB6
 5.000 Bond 2073458.29
2,000,000
 --
Washington State Housing Finance Commis 0.32
07/01/2055
BBG01V2FB813
 5.250 Bond 2069978.80
2,000,000
 --
Commonwealth Of Massachusetts Transport 0.32
06/01/2052
BBG018DZ45H5
 5.000 Bond 2066044.58
2,000,000
 --
City Of Mesa Az Utility System Revenue 0.32
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2055779.12
2,000,000
 --
City Of Jacksonville Fl 0.31
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2017187.32
2,000,000
 --
Metropolitan Washington Airports Author 0.31
10/01/2049
BBG00R1T4046
 4.000 Bond 2007436.68
2,250,000
 --
Nebraska Investment Finance Authority 0.31
09/01/2055
BBG01S2W78Q1
 4.650 Bond 2002559.33
2,000,000
 --
Liberty Hill Independent School Distric 0.31
02/01/2054
BBG01MK01QM4
 5.000 Bond 1988204.04
1,885,000
 --
Massachusetts School Building Authority 0.30
02/15/2050
BBG01X1L24H9
 5.250 Bond 1943766.66
1,800,000
 --
University Of Arkansas 0.30
12/01/2045
BBG00ZVWBBK8
 5.000 Bond 1931762.76
1,850,000
 --
New York City Municipal Water Finance A 0.30
06/15/2045
BBG012JCHNF2
 4.000 Bond 1912204.11
2,000,000
 --
New York State Dormitory Authority 0.29
03/15/2050
BBG01SVG1ZZ0
 5.000 Bond 1869684.76
1,785,000
 --
New York City Transitional Finance Auth 0.29
05/01/2048
BBG01Q9X42G3
 5.250 Bond 1859851.59
1,750,000
 --
County Of Miami-Dade Seaport Department 0.29
10/01/2049
BBG0125JYD92
 4.000 Bond 1853052.36
2,000,000
 --
Chicago Midway International Airport 0.28
01/01/2055
BBG01XXJQQY5
 5.000 Bond 1821013.83
1,750,000
 --
Mesquite Independent School District 0.28
08/15/2045
BBG01VWJP6W7
 5.000 Bond 1812733.66
1,675,000
 --
State Of Washington 0.28
02/01/2048
BBG01C9JN764
 5.000 Bond 1808782.25
1,705,000
 --
California Health Facilities Financing 0.27
04/01/2049
BBG01QK5HJ61
 4.000 Bond 1757144.73
1,930,000
 --
Tobacco Settlement Financing Corp 0.26
06/01/2046
BBG00KHZ57P1
 5.000 Bond 1692920.72
1,715,000
 --
City Of Chicago Il Wastewater Transmiss 0.26
01/01/2062
BBG01GKBNLT3
 5.500 Bond 1671557.74
1,550,000
 --
Dallas Fort Worth International Airport 0.26
11/01/2043
BBG01X1G8Q94
 5.250 Bond 1655847.65
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2045
BBG01VRQ9NG6
 5.250 Bond 1652449.40
1,500,000
 --
Indiana Finance Authority 0.26
02/01/2045
BBG01TR9RL46
 5.000 Bond 1646821.28
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2043
BBG01VRQ9ND9
 5.000 Bond 1646275.93
1,500,000
 --
New Jersey Turnpike Authority 0.25
01/01/2049
BBG01M2VHF98
 5.250 Bond 1637959.40
1,500,000
 --
Foothill-Eastern Transportation Corrido 0.25
01/15/2043
BBG00Z1WGVT3
 4.000 Bond 1618596.51
1,600,000
 --
Metropolitan Water District Of Southern 0.25
04/01/2048
BBG01GXTZKX4
 5.000 Bond 1617116.58
1,500,000
 --
New York State Dormitory Authority 0.25
07/01/2046
BBG01V9XZBK3
 5.000 Bond 1615744.71
1,500,000
 --
Salt River Project Agricultural Improve 0.25
01/01/2055
BBG01XX4Z459
 5.250 Bond 1610865.80
1,500,000
 --
Triborough Bridge & Tunnel Authority 0.25
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1607604.42
1,500,000
 --
Ohio State University/The 0.25
12/01/2044
BBG012NL8RZ6
 3.000 Bond 1605828.87
2,000,000
 --
California State Public Works Board 0.25
04/01/2049
BBG01M9M5QP2
 5.000 Bond 1601809.98
1,500,000
 --
Dallas Fort Worth International Airport 0.25
11/01/2050
BBG01X1G8QG6
 5.250 Bond 1598772.35
1,500,000
 --
Louisiana Stadium & Exposition District 0.25
07/01/2053
BBG01GXW27B6
 5.250 Bond 1591870.85
1,500,000
 --
Western Michigan University 0.25
11/15/2054
BBG01TNZMTT3
 5.250 Bond 1586915.80
1,500,000
 --
University Of Cincinnati 0.25
06/01/2049
BBG01N499Z34
 5.250 Bond 1586446.70
1,500,000
 --
New Hampshire Business Finance Authorit 0.25
08/15/2046
BBG013GM5368
 3.000 Bond 1581249.12
1,975,000
 --
New York City Municipal Water Finance A 0.25
06/15/2054
BBG01MG6JXJ6
 5.250 Bond 1580547.70
1,500,000
 --
Metropolitan Transportation Authority 0.24
11/15/2049
BBG01M2W59X6
 5.250 Bond 1578192.55
1,500,000
 --
Maryland Economic Development Corp 0.24
06/01/2048
BBG01VV2V1F8
 5.000 Bond 1574010.88
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2045
BBG01X2MDCK2
 4.900 Bond 1554100.60
1,500,000
 --
New York Liberty Development Corp 0.24
11/15/2051
BBG0129PPS00
 3.000 Bond 1551778.85
2,125,000
 --
Florida Housing Finance Corp 0.24
07/01/2056
BBG01X2MDCN9
 6.250 Bond 1550617.87
1,370,000
 --
Massachusetts Development Finance Agenc 0.24
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1546957.08
1,500,000
 --
Metropolitan Government Nashville & Dav 0.24
07/01/2046
BBG00CGSRT01
 5.000 Bond 1536858.48
1,500,000
 --
Sacramento Area Flood Control Agency 0.24
10/01/2047
BBG00FBBQCH6
 5.000 Bond 1529201.13
1,500,000
 --
New York City Housing Development Corp 0.23
11/01/2053
BBG01GYZT9Y0
 4.850 Bond 1511108.68
1,500,000
 --
State Of Louisiana 0.23
04/01/2043
BBG01G550Y10
 4.000 Bond 1497554.97
1,500,000
 --
New York City Transitional Finance Auth 0.23
11/01/2047
BBG00R0S01Y8
 3.000 Bond 1469823.21
1,930,000
 --
New York City Municipal Water Finance A 0.22
06/15/2044
BBG01SKGF949
 4.000 Bond 1446456.08
1,500,000
 --
New York City Municipal Water Finance A 0.22
06/15/2045
BBG0073F6H21
 4.000 Bond 1438909.74
1,500,000
 --
Pleasanton Unified School District 0.22
08/01/2052
BBG01G2JCL54
 4.000 Bond 1438000.72
1,500,000
 --
Weslaco Independent School District 0.22
02/15/2049
BBG01MNLKTD8
 4.125 Bond 1433959.30
1,470,000
 --
New Jersey Transportation Trust Fund Au 0.22
06/15/2045
BBG00YDFYT51
 4.000 Bond 1417323.38
1,500,000
 --
Metropolitan Water Reclamation District 0.22
12/01/2046
BBG013KZB6C3
 4.000 Bond 1413075.62
1,500,000
 --
City Of Austin Tx Electric Utility Reve 0.22
11/15/2049
BBG00PVNZHH5
 5.000 Bond 1408131.61
1,375,000
 --
Dallas Independent School District 0.22
02/15/2054
BBG01L02BGW4
 4.000 Bond 1403023.48
1,500,000
 --
New York State Thruway Authority 0.21
01/01/2045
BBG00QLCQDK3
 4.000 Bond 1369721.06
1,440,000
 --
State Of Texas 0.21
10/01/2044
BBG01XVZ7N60
 5.000 Bond 1364557.14
1,250,000
 --
Los Angeles Department Of Water & Power 0.21
07/01/2044
BBG01TT3T755
 5.250 Bond 1339940.32
1,200,000
 --
State Of New York Mortgage Agency Homeo 0.21
10/01/2053
BBG01FVLRDB4
 4.900 Bond 1337084.77
1,325,000
 --
Metropolitan Pier & Exposition Authorit 0.21
12/15/2047
BBG011R5Q827
 4.000 Bond 1331228.33
1,500,000
 --
Park Creek Metropolitan District 0.21
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1326440.35
1,250,000
 --
State Of California 0.20
11/01/2050
BBG00X3J1064
 3.000 Bond 1306172.78
1,710,000
 --
New York State Urban Development Corp 0.20
03/15/2049
BBG00YGKSSK9
 3.000 Bond 1301466.13
1,735,000
 --
Fayette County Development Authority 0.20
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1301299.05
1,250,000
 --
State Of Illinois 0.20
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 1290953.36
1,250,000
 --
New York City Transitional Finance Auth 0.19
05/01/2050
BBG01Q9X42K8
 5.000 Bond 1244399.11
1,200,000
 --
New York Liberty Development Corp 0.19
09/15/2043
BBG014VMM672
 3.000 Bond 1242275.14
1,495,000
 --
Commonwealth Of Massachusetts 0.19
11/01/2052
BBG01BQJ5HM7
 5.000 Bond 1235512.69
1,190,000
 --
University Of Utah/The 0.19
08/01/2046
BBG013XTYTY4
 5.000 Bond 1231795.13
1,160,000
 --
Metropolitan Transportation Authority D 0.19
11/15/2048
BBG015KBVGH2
 5.000 Bond 1226796.45
1,180,000
 --
Gainesville & Hall County Hospital Auth 0.19
02/15/2045
BBG00S4ZJ2Y4
 4.000 Bond 1225923.26
1,295,000
 --
East Bay Municipal Utility District Wat 0.19
06/01/2045
BBG00GTPRY30
 4.000 Bond 1209690.61
1,210,000
 --
Oklahoma Water Resources Board 0.19
10/01/2055
BBG01YXYZJB1
 4.500 Bond 1192110.39
1,210,000
 --
Pennsylvania Turnpike Commission 0.18
12/01/2046
BBG011WTSKM8
 4.000 Bond 1189827.39
1,250,000
 --
New York State Dormitory Authority 0.18
03/15/2043
BBG01WYC7774
 5.000 Bond 1177027.82
1,075,000
 --
State Of Washington 0.18
08/01/2043
BBG011VLXW53
 5.000 Bond 1168103.46
1,090,000
 --
Massachusetts Development Finance Agenc 0.18
10/01/2048
BBG01H49CYP2
 5.000 Bond 1163729.67
1,105,000
 --
Kentucky Bond Development Corp 0.18
09/01/2048
BBG00M5675D9
 4.000 Bond 1151276.20
1,225,000
 --
California State Public Works Board 0.18
04/01/2044
BBG01M9M5QM5
 5.000 Bond 1142696.86
1,045,000
 --
Commonwealth Of Pennsylvania 0.18
07/01/2046
BBG00KNR6NB1
 4.000 Bond 1129964.68
1,170,000
 --
New York City Transitional Finance Auth 0.18
05/01/2049
BBG01Q9X42H2
 5.000 Bond 1128328.56
1,085,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2042
BBG01WV6LVX2
 5.000 Bond 1121361.59
1,000,000
 --
Florida Housing Finance Corp 0.17
01/01/2055
BBG01PLZD230
 6.250 Bond 1113991.64
990,000
 --
Arapahoe County School District No 5 Ch 0.17
12/15/2043
BBG01R2TNKY6
 5.250 Bond 1111427.57
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2049
BBG01PFTB5M5
 5.500 Bond 1106146.38
1,000,000
 --
State Of Oregon 0.17
05/01/2045
BBG01THG4SW0
 5.250 Bond 1106080.53
1,000,000
 --
South Dakota Housing Development Author 0.17
11/01/2055
BBG01P85JC42
 6.250 Bond 1105681.32
980,000
 --
Lower Colorado River Authority 0.17
05/15/2044
BBG01WH89MN9
 5.250 Bond 1104992.20
1,000,000
 --
City Of Austin Tx 0.17
09/01/2043
BBG01X597RG7
 5.000 Bond 1104359.53
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2054
BBG01WV6MD61
 5.500 Bond 1101527.88
1,000,000
 --
Los Angeles Unified School District/Ca 0.17
07/01/2047
BBG01BD81T52
 5.250 Bond 1100530.63
1,000,000
 --
San Diego Public Facilities Financing A 0.17
08/01/2048
BBG01G3N6S29
 5.250 Bond 1098160.64
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.17
02/01/2043
BBG01VKZMMN2
 5.000 Bond 1097587.59
1,000,000
 --
City & County Honolulu Hi Wastewater Sy 0.17
07/01/2054
BBG01PPMK754
 5.250 Bond 1096871.93
1,000,000
 --
City Of Austin Tx 0.17
09/01/2044
BBG01X597RH6
 5.000 Bond 1096609.73
1,000,000
 --
County Of Franklin Oh 0.17
11/01/2048
BBG00QKYS7R0
 5.000 Bond 1094757.26
1,000,000
 --
Onondaga Civic Development Corp 0.17
12/01/2056
BBG01TQP4M62
 5.500 Bond 1094163.78
1,000,000
 --
Chabot-Las Positas Community College Di 0.17
08/01/2048
BBG01JPTYK04
 5.250 Bond 1093417.13
1,000,000
 --
New Jersey Educational Facilities Autho 0.17
03/01/2054
BBG01LMZMF57
 5.250 Bond 1092742.53
1,000,000
 --
Great Lakes Water Authority Water Suppl 0.17
07/01/2055
BBG01VLBJ467
 5.250 Bond 1092681.26
1,000,000
 --
Wyandotte County Unified School Distric 0.17
09/01/2055
BBG01RV9YN89
 5.250 Bond 1092230.06
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2048
BBG01THX6RT7
 5.250 Bond 1091581.27
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2043
BBG01VL82R98
 5.000 Bond 1091431.80
1,000,000
 --
Katy Independent School District 0.17
02/15/2054
BBG01VLBR2X2
 5.250 Bond 1090814.17
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2046
BBG01X2NGTJ2
 5.250 Bond 1087614.40
1,000,000
 --
Hurst-Euless-Bedford Independent School 0.17
08/15/2043
BBG01LMXJ6M7
 5.000 Bond 1087602.11
1,000,000
 --
Texas Water Development Board 0.17
10/15/2044
BBG01X9ZYYT6
 5.000 Bond 1087089.12
1,000,000
 --
State Of Connecticut 0.17
03/15/2045
BBG01TCK33X1
 5.000 Bond 1087021.64
1,000,000
 --
State Of Oregon 0.17
05/01/2050
BBG01THG4SX9
 5.250 Bond 1086806.42
1,000,000
 --
New York State Thruway Authority 0.17
01/01/2054
BBG01L8GXWK9
 5.250 Bond 1084205.33
1,000,000
 --
Utah Transit Authority 0.17
12/15/2044
BBG01VV3LZ17
 5.000 Bond 1083458.34
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2044
BBG01XXLKCP7
 5.000 Bond 1082239.57
1,000,000
 --
California State Public Works Board 0.17
11/01/2047
BBG01Y2KFJZ1
 5.000 Bond 1079374.20
1,000,000
 --
San Diego Community College District 0.17
08/01/2055
BBG01RP5NR14
 5.000 Bond 1079294.55
1,000,000
 --
Chaffey Joint Union High School Distric 0.17
08/01/2052
BBG01G3NDHX1
 5.250 Bond 1079004.63
1,000,000
 --
West Contra Costa Unified School Distri 0.17
08/01/2049
BBG01QB6JKP3
 5.000 Bond 1077460.55
1,000,000
 --
Upper Merion Area School District/Pa 0.17
01/15/2046
BBG00ZF2ZDM0
 4.000 Bond 1077096.89
1,105,000
 --
Brevard County Health Facilities Author 0.17
04/01/2052
BBG01606H2K6
 5.000 Bond 1076795.26
1,055,000
 --
County Of Fort Bend Tx 0.17
03/01/2053
BBG01GVX16W6
 5.250 Bond 1076378.43
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2045
BBG01VL82RC4
 5.000 Bond 1076154.20
1,000,000
 --
City Of Austin Tx Water & Wastewater Sy 0.17
11/15/2043
BBG019Z35MC7
 5.000 Bond 1075285.31
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2055
BBG01THX7Y11
 5.250 Bond 1075241.27
1,000,000
 --
Hillsborough County Industrial Developm 0.17
11/15/2054
BBG01PDKHQN3
 5.500 Bond 1074793.42
1,000,000
 --
Salt River Project Agricultural Improve 0.17
01/01/2047
BBG01F6LMSC3
 5.000 Bond 1074672.92
1,000,000
 --
Pennsylvania State University/The 0.17
09/01/2053
BBG01H49DVJ4
 5.250 Bond 1074216.93
1,000,000
 --
Jea Water & Sewer System Revenue 0.17
10/01/2049
BBG01L021X67
 5.250 Bond 1074195.43
1,000,000
 --
Alabama Highway Authority 0.17
09/01/2045
BBG01YT39RT6
 -- Bond 1073459.60
1,000,000
 --
Oklahoma Municipal Power Authority 0.17
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1073105.90
1,000,000
 --
Texas Department Of Housing & Community 0.17
07/01/2053
BBG01HXDD8M0
 5.250 Bond 1071244.83
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.17
12/01/2047
BBG01RVC8F60
 5.250 Bond 1071173.23
1,000,000
 --
Lansing Board Of Water & Light 0.17
07/01/2049
BBG01L14S190
 5.000 Bond 1069672.12
1,000,000
 --
Alabama Corrections Institution Finance 0.17
07/01/2047
BBG018KXMMR4
 5.250 Bond 1069484.73
1,000,000
 --
New York City Transitional Finance Auth 0.17
02/01/2047
BBG01FRPGSF5
 5.250 Bond 1068844.73
1,000,000
 --
Via Metropolitan Transit Advanced Trans 0.17
08/01/2049
BBG01P7VKYV6
 5.000 Bond 1068534.85
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2045
BBG01XXLKCS4
 5.000 Bond 1068465.77
1,000,000
 --
City Of New York Ny 0.17
08/01/2045
BBG01WDQRTV9
 5.000 Bond 1068327.15
1,000,000
 --
Metropolitan Transportation Authority 0.17
11/15/2043
BBG01XBJ54H0
 5.000 Bond 1067811.01
1,000,000
 --
City Of Cape Coral Fl Water & Sewer Rev 0.17
10/01/2053
BBG01K2N0MQ4
 5.250 Bond 1067611.53
1,000,000
 --
Metropolitan Water District Of Southern 0.17
04/01/2053
BBG01GXTZKY3
 5.000 Bond 1067569.92
1,000,000
 --
Port Authority Of New York & New Jersey 0.17
09/01/2049
BBG01Q0SHSN4
 5.000 Bond 1066119.89
1,000,000
 --
Conroe Independent School District 0.17
02/15/2049
BBG01KYQ8Z58
 5.000 Bond 1066062.71
1,000,000
 --
Allegheny County Sanitary Authority 0.17
12/01/2045
BBG01XNHM874
 5.000 Bond 1065314.29
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2045
BBG01XX4SL68
 5.000 Bond 1064840.74
1,000,000
 --
Western Michigan University 0.17
11/15/2049
BBG01TNZMTS4
 5.250 Bond 1064475.07
1,000,000
 --
Crowley Independent School District 0.17
02/01/2049
BBG01P45YG68
 5.000 Bond 1064423.15
1,000,000
 --
County Of Baltimore Md 0.17
03/01/2049
BBG01FQHSMF4
 5.000 Bond 1064384.39
1,000,000
 --
Chicago Midway International Airport 0.17
01/01/2045
BBG01XXJQQT1
 5.000 Bond 1064072.13
1,000,000
 --
City Of New York Ny 0.16
09/01/2050
BBG01P7FLW53
 5.250 Bond 1061921.03
1,000,000
 --
City Of Seguin Tx 0.16
09/01/2058
BBG01M2GRM59
 5.250 Bond 1061296.53
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2050
BBG01F6LMSD2
 5.000 Bond 1061223.12
1,000,000
 --
Rialto Unified School District 0.16
08/01/2052
BBG01H49Y3P6
 5.000 Bond 1061010.35
1,000,000
 --
Tarrant County Cultural Education Facil 0.16
12/01/2049
BBG01S561WP9
 5.250 Bond 1060805.43
1,000,000
 --
Maine Health & Higher Educational Facil 0.16
10/01/2054
BBG01PHBB436
 5.250 Bond 1060745.03
1,000,000
 --
Denton Independent School District 0.16
08/15/2048
BBG01H9Y5NM7
 5.000 Bond 1060529.61
1,000,000
 --
Colorado Health Facilities Authority 0.16
11/01/2047
BBG01B2V0NY5
 5.500 Bond 1059629.11
1,000,000
 --
Minneapolis-St Paul Metropolitan Airpor 0.16
01/01/2052
BBG01NYK8ZW5
 5.000 Bond 1059414.42
1,000,000
 --
Metropolitan Transportation Authority 0.16
11/15/2056
BBG00DFC79V7
 5.250 Bond 1058492.58
1,050,000
 --
Triborough Bridge & Tunnel Authority 0.16
12/01/2054
BBG01RVC8F97
 5.250 Bond 1058225.83
1,000,000
 --
City Of New York Ny 0.16
04/01/2047
BBG01G09QZS7
 5.250 Bond 1058145.23
1,000,000
 --
Washington Metropolitan Area Transit Au 0.16
07/15/2048
BBG01HPZ36H1
 5.000 Bond 1057946.98
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.16
11/15/2046
BBG01J1WTLM3
 5.000 Bond 1057905.51
1,000,000
 --
New York City Transitional Finance Auth 0.16
05/01/2048
BBG01JPCQHR8
 5.250 Bond 1056854.23
1,000,000
 --
Tennessee Housing Development Agency 0.16
07/01/2053
BBG01JLXSR29
 5.400 Bond 1055372.10
1,000,000
 --
St Lucie County School Board 0.16
07/01/2048
BBG01HGS61H5
 5.000 Bond 1055300.72
1,000,000
 --
Dallas Independent School District 0.16
02/15/2049
BBG01L02BGV5
 5.000 Bond 1054708.91
1,000,000
 --
Park Creek Metropolitan District 0.16
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1054244.98
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2049
BBG01NTFC2X9
 5.250 Bond 1053789.63
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01R4ZW403
 5.250 Bond 1053714.47
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2049
BBG01NKY8KR9
 5.000 Bond 1052768.14
1,000,000
 --
City Of Westminster Co Water & Wastewat 0.16
12/01/2054
BBG01PP51SX5
 5.000 Bond 1052459.19
1,000,000
 --
New York City Transitional Finance Auth 0.16
05/01/2050
BBG01HWR67L1
 5.250 Bond 1052202.43
1,000,000
 --
Texas Water Development Board 0.16
10/15/2053
BBG01PR5NR43
 5.000 Bond 1051516.28
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.16
03/01/2053
BBG01H9YQ3B0
 5.000 Bond 1051478.39
1,000,000
 --
Orange County Health Facilities Authori 0.16
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1051407.43
1,000,000
 --
California Health Facilities Financing 0.16
12/01/2045
BBG01LYPD1Q4
 5.000 Bond 1051091.09
1,000,000
 --
City Of Huntsville Al 0.16
03/01/2053
BBG01FC3TZY9
 5.000 Bond 1050977.48
1,000,000
 --
Los Angeles Department Of Water & Power 0.16
07/01/2053
BBG01KH67VX0
 5.000 Bond 1050441.32
1,000,000
 --
New York State Dormitory Authority 0.16
07/01/2049
BBG00NB6VV82
 5.000 Bond 1050266.52
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2045
BBG015QPP791
 5.000 Bond 1049759.24
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.16
07/15/2049
BBG01MW7FKF2
 5.000 Bond 1049614.78
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01K75KJL8
 5.250 Bond 1048816.97
1,000,000
 --
Commonwealth Of Massachusetts Transport 0.16
06/01/2055
BBG01XS965L5
 5.000 Bond 1046746.29
1,000,000
 --
Texas Department Of Housing & Community 0.16
01/01/2053
BBG01FNDT4Q3
 5.250 Bond 1046078.03
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2056
BBG01NKY8RF7
 5.000 Bond 1045746.34
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2043
BBG01GSGDLW1
 5.000 Bond 1045358.32
1,000,000
 --
Commonwealth Of Massachusetts 0.16
10/01/2053
BBG01JRZM069
 5.000 Bond 1045257.32
1,000,000
 --
California Statewide Communities Develo 0.16
06/01/2046
BBG013811MD7
 4.000 Bond 1043399.97
1,055,000
 --
San Francisco City & County Airport Com 0.16
05/01/2052
BBG014V3Z3T3
 5.000 Bond 1041302.26
1,000,000
 --
Chattanooga Health Educational & Housin 0.16
12/01/2049
BBG01P85VZP4
 5.250 Bond 1041221.53
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2049
BBG00N0WWXD6
 5.000 Bond 1040907.72
1,000,000
 --
Pflugerville Independent School Distric 0.16
02/15/2048
BBG01CD81GP6
 5.000 Bond 1040542.21
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2045
BBG00JNGS8B7
 5.000 Bond 1040179.72
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2046
BBG01K75KJK9
 5.000 Bond 1040012.24
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
03/01/2053
BBG01K75YCK9
 5.000 Bond 1039814.59
1,000,000
 --
Commonwealth Of Massachusetts 0.16
05/01/2053
BBG01H7TRGV1
 5.000 Bond 1039549.76
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2043
BBG01J2VLDK2
 4.850 Bond 1038990.92
1,000,000
 --
State Of California 0.16
04/01/2049
BBG00NJLVVY2
 5.000 Bond 1038936.12
1,000,000
 --
Fairfax County Industrial Development A 0.16
05/15/2051
BBG01P194Q82
 5.000 Bond 1036969.11
1,000,000
 --
Oklahoma Housing Finance Agency 0.16
09/01/2045
BBG01TNYQ7Y4
 4.875 Bond 1036231.52
1,000,000
 --
Pennsylvania Economic Development Finan 0.16
07/01/2046
BBG01HRTFKZ9
 5.250 Bond 1035911.03
1,000,000
 --
Katy Independent School District 0.16
02/15/2055
BBG01VR4KT97
 4.750 Bond 1035514.16
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2052
BBG0154LWXB6
 5.000 Bond 1035310.54
1,000,000
 --
State Of Oregon 0.16
05/15/2050
BBG01TRM8NY1
 5.000 Bond 1034572.21
1,000,000
 --
St Clair County Community Unit School D 0.16
01/01/2054
BBG01LW61Q13
 5.000 Bond 1034496.22
1,000,000
 --
Main Street Natural Gas Inc 0.16
05/15/2049
BBG00NBMGVQ4
 5.000 Bond 1034300.23
990,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2050
BBG01TLNLHP3
 5.050 Bond 1033627.68
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2045
BBG00K8H7X27
 5.000 Bond 1033399.94
1,000,000
 --
City Of New York Ny 0.16
03/01/2050
BBG00ZFBJY97
 5.000 Bond 1032872.69
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
02/01/2054
BBG00NPL3270
 5.000 Bond 1032702.15
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
11/15/2049
BBG00V0YHBY6
 5.000 Bond 1032511.82
1,000,000
 --
Commonwealth Of Massachusetts 0.16
11/01/2050
BBG00Y7B1SB8
 5.000 Bond 1032295.06
1,000,000
 --
New York City Transitional Finance Auth 0.16
02/01/2043
BBG00GDCW5Q8
 5.000 Bond 1032057.65
1,000,000
 --
University Of Oregon 0.16
04/01/2050
BBG00S5CSP19
 5.000 Bond 1031811.92
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
05/15/2051
BBG012NLFC27
 5.000 Bond 1031029.31
1,000,000
 --
City Of New York Ny 0.16
12/01/2043
BBG00MPTPX73
 5.000 Bond 1029468.39
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2050
BBG00PZSLT34
 5.000 Bond 1029388.36
1,000,000
 --
Arlington Higher Education Finance Corp 0.16
08/15/2055
BBG01SSPL6F8
 4.500 Bond 1029107.30
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1027857.95
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2049
BBG00PP0JF48
 5.000 Bond 1026290.34
1,000,000
 --
Canyons Metropolitan District No 5 0.16
12/01/2049
BBG01Q55KFM4
 5.000 Bond 1023742.79
1,000,000
 --
North Dakota Housing Finance Agency 0.16
07/01/2047
BBG01C76D3L7
 4.700 Bond 1023627.69
1,000,000
 --
Municipal Electric Authority Of Georgia 0.16
01/01/2049
BBG00PQRT077
 5.000 Bond 1023469.02
1,000,000
 --
Michigan State Housing Development Auth 0.16
10/01/2043
BBG01FQKMQ28
 4.875 Bond 1022612.42
1,000,000
 --
Duluth Economic Development Authority 0.16
02/15/2058
BBG00M8LQ6J4
 5.250 Bond 1021921.67
1,000,000
 --
Texas Water Development Board 0.16
10/15/2052
BBG019MCYDH4
 4.800 Bond 1021228.47
1,000,000
 --
North Broward Hospital District 0.16
01/01/2048
BBG00JB4WFH0
 5.000 Bond 1020730.72
1,000,000
 --
University Of California 0.16
05/15/2058
BBG00L078106
 5.000 Bond 1020119.01
1,000,000
 --
California Statewide Communities Develo 0.16
03/01/2048
BBG00LT2PLT2
 5.000 Bond 1020084.69
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2048
BBG00KXRM0L1
 5.000 Bond 1019913.56
995,000
 --
North Carolina Housing Finance Agency 0.16
07/01/2044
BBG01KYMD5Y5
 4.375 Bond 1018432.79
990,000
 --
Iowa Finance Authority 0.16
07/01/2049
BBG01MPDC1Q0
 4.650 Bond 1017472.87
1,000,000
 --
New Jersey Housing & Mortgage Finance A 0.16
10/01/2044
BBG01MLNKPC5
 4.550 Bond 1016564.92
1,000,000
 --
Long Island Power Authority 0.16
09/01/2045
BBG00BGRZ214
 5.000 Bond 1015662.89
1,000,000
 --
Public Finance Authority 0.16
07/01/2062
BBG01K7KP5N8
 5.750 Bond 1015621.33
947,567
 --
Commonwealth Of Pennsylvania 0.16
08/15/2043
BBG01Q6W7M99
 4.000 Bond 1014809.19
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2044
BBG01QVX5GM9
 4.500 Bond 1011425.00
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.16
05/01/2048
BBG00MK2MVF5
 5.000 Bond 1008689.16
1,000,000
 --
Hayward Unified School District 0.16
08/01/2043
BBG00NGVNZL7
 4.000 Bond 1007643.24
1,000,000
 --
Michigan Finance Authority 0.16
11/01/2044
BBG00BW30887
 5.000 Bond 1007227.26
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.16
11/01/2051
BBG0136Z7XG1
 5.000 Bond 1006614.06
1,000,000
 --
Mississippi Home Corp 0.16
12/01/2054
BBG01N39R871
 4.850 Bond 1006100.82
1,000,000
 --
Royse City Independent School District/ 0.16
02/15/2048
BBG01HMTY5W9
 5.000 Bond 1006079.28
950,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2051
BBG01N0QCB20
 4.800 Bond 1006071.33
1,000,000
 --
Health & Educational Facilities Authori 0.16
11/15/2045
BBG007GNN0S0
 5.000 Bond 1005255.31
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2044
BBG012DTPXQ8
 5.000 Bond 1005254.43
955,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2051
BBG00DSVVWW2
 5.000 Bond 1004824.01
1,000,000
 --
County Of Montgomery Md 0.16
12/01/2044
BBG0083XYK95
 5.000 Bond 1003110.39
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2055
BBG016W6HBW8
 5.250 Bond 1003052.44
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2056
BBG00DSVVWX1
 5.000 Bond 1001140.11
1,000,000
 --
State Of California 0.16
03/01/2049
BBG01T6J3QC3
 4.125 Bond 1000027.38
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
03/01/2051
BBG01QVX5GN8
 4.750 Bond 999378.44
1,000,000
 --
Maryland Community Development Administ 0.15
02/01/2044
BBG01R3MMX91
 4.350 Bond 996567.13
1,000,000
 --
Dutchess County Local Development Corp 0.15
07/01/2051
BBG00YJKVZG1
 5.000 Bond 996408.62
1,000,000
 --
Pennsylvania Housing Finance Agency 0.15
04/01/2053
BBG01NT07MY3
 4.750 Bond 996010.71
1,000,000
 --
City Of Chicago Il 0.15
01/01/2044
BBG00NQCZ3R0
 5.000 Bond 995679.32
1,000,000
 --
Georgia Housing & Finance Authority 0.15
12/01/2055
BBG01SBHK521
 4.700 Bond 995614.76
1,000,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01M9KK6T9
 4.750 Bond 995174.98
1,000,000
 --
Connecticut Housing Finance Authority 0.15
11/15/2049
BBG01LM5QWR8
 4.600 Bond 993327.62
1,000,000
 --
City Of Phoenix Civic Improvement Corp 0.15
07/01/2044
BBG00QSFLST2
 4.000 Bond 992265.88
1,000,000
 --
New Jersey Economic Development Authori 0.15
06/15/2048
BBG00MKGSQ50
 4.625 Bond 992214.36
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.15
02/15/2054
BBG01NJDX761
 4.500 Bond 988707.60
1,000,000
 --
Regents Of The University Of California 0.15
05/15/2044
BBG00DL8Q4T2
 4.000 Bond 986345.32
1,015,000
 --
Weld County School District No Re-5j 0.15
12/01/2045
BBG00YZDJH82
 4.000 Bond 984425.61
1,000,000
 --
City Of Springdale Ar Sales & Use Tax R 0.15
08/01/2053
BBG01H7FH8W9
 4.250 Bond 983414.72
1,000,000
 --
Pennsylvania Turnpike Commission 0.15
12/01/2049
BBG00PH15PQ4
 4.000 Bond 982898.59
1,045,000
 --
Tomball Independent School District 0.15
02/15/2045
BBG00S92L732
 4.000 Bond 982801.19
1,000,000
 --
Oakland Unified School District/Alameda 0.15
08/01/2046
BBG0133TDVY5
 4.000 Bond 982251.04
1,000,000
 --
Texas Water Development Board 0.15
10/15/2043
BBG00M0NXBJ9
 4.000 Bond 980355.12
1,000,000
 --
City & County Of San Francisco Ca 0.15
04/01/2045
BBG01MQTWXX4
 4.000 Bond 979378.68
1,000,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01R505LM7
 4.550 Bond 979107.86
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2058
BBG01GNZCMY1
 4.375 Bond 976971.83
1,000,000
 --
Williamsburg Economic Development Autho 0.15
07/01/2063
BBG01H7TJXZ9
 4.375 Bond 976436.49
1,000,000
 --
Illinois State Toll Highway Authority 0.15
01/01/2044
BBG00PKG0J77
 4.000 Bond 974311.40
1,005,000
 --
New Jersey Turnpike Authority 0.15
01/01/2048
BBG00N6HGHN5
 4.000 Bond 970583.98
1,000,000
 --
State Of California 0.15
10/01/2048
BBG00M6X2TT5
 5.000 Bond 970082.25
935,000
 --
Clifton Higher Education Finance Corp 0.15
08/15/2044
BBG01MQCMWV6
 4.000 Bond 969102.59
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.15
05/01/2045
BBG009DT7G72
 4.000 Bond 967736.84
1,000,000
 --
New York City Transitional Finance Auth 0.15
05/01/2044
BBG00X5CSRN0
 4.000 Bond 965957.64
1,000,000
 --
Board Of Governors Of Colorado State Un 0.15
03/01/2047
BBG00JGL6QY3
 4.000 Bond 965654.77
1,050,000
 --
Northwest Independent School District 0.15
02/15/2047
BBG01730NBD5
 4.000 Bond 963680.09
1,000,000
 --
Austin Independent School District 0.15
08/01/2048
BBG01CD9FQ22
 4.000 Bond 963539.74
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2053
BBG01GNZCMX2
 4.250 Bond 962298.86
1,000,000
 --
New Jersey Turnpike Authority 0.15
01/01/2051
BBG00YZDZT60
 4.000 Bond 961172.78
1,000,000
 --
Arlington Higher Education Finance Corp 0.15
08/15/2049
BBG01PT3NH93
 4.125 Bond 961008.02
1,000,000
 --
New York City Transitional Finance Auth 0.15
02/01/2044
BBG00GFR8TP9
 4.000 Bond 960817.44
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.15
06/15/2044
BBG00Q9LST84
 4.000 Bond 960526.26
1,000,000
 --
Riverside Community College District 0.15
08/01/2054
BBG01S561YK0
 4.000 Bond 958038.04
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.15
11/15/2046
BBG01212NKJ8
 4.000 Bond 957909.79
1,000,000
 --
Development Authority Of Burke County/T 0.15
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 955200.58
1,000,000
 --
Keller Independent School District/Tx 0.15
02/15/2047
BBG00R8DNFG7
 4.000 Bond 954452.39
1,000,000
 --
Ohio State University/The 0.15
12/01/2048
BBG012NL8S02
 4.000 Bond 954376.61
1,000,000
 --
New York City Municipal Water Finance A 0.15
06/15/2047
BBG01FS168S8
 4.125 Bond 953131.92
1,000,000
 --
New York State Dormitory Authority 0.15
03/15/2049
BBG01HGS6VH9
 4.000 Bond 952281.86
1,000,000
 --
Dallas Fort Worth International Airport 0.15
11/01/2045
BBG01387G4L9
 4.000 Bond 951005.14
1,000,000
 --
Hudson Yards Infrastructure Corp 0.15
02/15/2047
BBG00GSNYVW2
 4.000 Bond 949445.39
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.15
11/01/2048
BBG01QKLGT10
 4.250 Bond 948528.12
1,000,000
 --
Health & Educational Facilities Authori 0.15
04/01/2055
BBG01SNH5MK8
 4.250 Bond 948249.39
1,000,000
 --
California Health Facilities Financing 0.15
11/01/2044
BBG00GKLBBY1
 4.000 Bond 947705.24
1,000,000
 --
Washington Metropolitan Area Transit Au 0.15
07/15/2046
BBG0116ZJFC5
 4.000 Bond 946899.42
1,000,000
 --
Texas City Independent School District/ 0.15
08/15/2053
BBG01G4XH5Z8
 4.000 Bond 946340.92
1,015,000
 --
Massachusetts Bay Transportation Author 0.15
07/01/2053
BBG01FVMFZL5
 4.000 Bond 942884.88
1,000,000
 --
San Jacinto Community College District 0.15
02/15/2044
BBG00N84ZL52
 5.000 Bond 942718.69
900,000
 --
California Health Facilities Financing 0.15
04/01/2045
BBG00XYJ7VQ4
 4.000 Bond 942708.28
1,000,000
 --
Dallas Independent School District 0.15
02/15/2053
BBG01CD9NH69
 4.000 Bond 941227.99
1,000,000
 --
San Francisco City & County Airport Com 0.15
05/01/2052
BBG014V3Z3R5
 4.000 Bond 940025.64
1,000,000
 --
Texarkana Independent School District 0.15
02/15/2053
BBG01CGJ6M26
 4.000 Bond 938263.79
1,000,000
 --
Triborough Bridge & Tunnel Authority Sa 0.15
05/15/2058
BBG01FSRV5V5
 4.250 Bond 936908.24
1,000,000
 --
Fort Pierce Utilities Authority 0.15
10/01/2052
BBG017SKHFC3
 4.000 Bond 936874.38
1,000,000
 --
Illinois State Toll Highway Authority 0.15
01/01/2046
BBG013X0KP52
 4.000 Bond 936386.48
1,000,000
 --
Harris County Cultural Education Facili 0.14
10/01/2047
BBG011N46354
 4.000 Bond 933627.88
1,000,000
 --
California Health Facilities Financing 0.14
03/01/2043
BBG0042MR929
 4.000 Bond 932822.81
1,000,000
 --
New York State Urban Development Corp 0.14
03/15/2053
BBG01KK1VNB2
 4.000 Bond 929145.76
1,000,000
 --
Rockwall Independent School District 0.14
02/15/2053
BBG01GDFZRP0
 4.000 Bond 927991.99
1,000,000
 --
Michigan Finance Authority 0.14
11/01/2048
BBG01F3NMDP1
 4.000 Bond 927817.44
1,000,000
 --
West Virginia Hospital Finance Authorit 0.14
06/01/2053
BBG01GJ34GF0
 4.375 Bond 927422.83
1,000,000
 --
Fairfax County Industrial Development A 0.14
05/15/2048
BBG00LGDV2N3
 4.000 Bond 926423.09
1,000,000
 --
Texas Water Development Board 0.14
10/15/2049
BBG00QDL1T24
 4.000 Bond 926189.97
990,000
 --
Metropolitan Transportation Authority D 0.14
11/15/2051
BBG015KBVGL7
 4.000 Bond 926043.69
1,000,000
 --
Oregon Health & Science University 0.14
07/01/2051
BBG0140CRTW5
 4.000 Bond 925624.88
1,000,000
 --
University Of Utah/The 0.14
08/01/2051
BBG013XTYV06
 4.000 Bond 925263.04
1,000,000
 --
Las Vegas Convention & Visitors Authori 0.14
07/01/2049
BBG00LZFJ064
 4.000 Bond 925226.28
1,000,000
 --
County Of Cuyahoga Oh 0.14
02/15/2057
BBG00GNWW3Q8
 5.000 Bond 923392.91
1,000,000
 --
New York City Municipal Water Finance A 0.14
06/15/2050
BBG00XKM1NQ6
 4.000 Bond 923232.56
1,000,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.14
12/01/2051
BBG0129NBKX1
 4.000 Bond 922592.21
1,000,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.14
10/01/2048
BBG00ZYXTTB5
 4.000 Bond 922113.98
1,000,000
 --
City Of New York Ny 0.14
04/01/2050
BBG01M2Y8WY7
 4.000 Bond 921371.18
1,000,000
 --
County Of Harris Tx Toll Road Revenue 0.14
08/15/2048
BBG00K0CXYJ7
 4.000 Bond 920047.29
1,000,000
 --
Massachusetts Development Finance Agenc 0.14
07/01/2055
BBG01THXLYS6
 5.250 Bond 919807.91
895,000
 --
New York City Transitional Finance Auth 0.14
02/01/2051
BBG0169PNDN1
 4.000 Bond 916583.24
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2047
BBG01424J5Z9
 4.000 Bond 915562.81
1,000,000
 --
Pennsylvania Turnpike Commission 0.14
12/01/2047
BBG00HTSJFN0
 5.000 Bond 915383.78
900,000
 --
Wisconsin Health & Educational Faciliti 0.14
08/15/2047
BBG00JCWDPV0
 4.000 Bond 913800.98
1,000,000
 --
City Of New York Ny 0.14
03/01/2050
BBG00S5K8KV1
 4.000 Bond 913376.71
1,000,000
 --
City Of New York Ny 0.14
08/01/2050
BBG012308Y70
 4.000 Bond 913012.14
1,000,000
 --
City Of Jacksonville Fl 0.14
11/01/2045
BBG00WSP6Z18
 4.000 Bond 912597.04
1,000,000
 --
Michigan Finance Authority 0.14
02/15/2047
BBG00PF4SV64
 4.000 Bond 911064.09
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2051
BBG01424J605
 4.000 Bond 910150.00
1,010,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG017NLBXT5
 4.000 Bond 909531.98
1,000,000
 --
Maryland Stadium Authority 0.14
06/01/2052
BBG015GQTKY9
 4.000 Bond 907640.91
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG00JVRQ9P9
 4.000 Bond 906689.28
1,000,000
 --
California Health Facilities Financing 0.14
11/01/2051
BBG00GKLBC06
 4.000 Bond 906480.34
1,000,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2052
BBG014J83T78
 4.000 Bond 901197.78
1,000,000
 --
City Of El Paso Tx 0.14
08/15/2045
BBG00RMR0S22
 4.000 Bond 900338.45
950,000
 --
Metropolitan Transportation Authority 0.14
11/15/2049
BBG00Z4HR910
 4.000 Bond 892523.39
1,000,000
 --
University Of Oklahoma/The 0.14
07/01/2049
BBG01MBPNYN7
 5.000 Bond 891964.89
835,000
 --
New York Transportation Development Cor 0.14
12/01/2042
BBG00YGN5R02
 4.000 Bond 886093.77
925,000
 --
New York City Municipal Water Finance A 0.14
06/15/2048
BBG011P2C4J2
 5.000 Bond 881264.23
850,000
 --
California Health Facilities Financing 0.14
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 878369.69
825,000
 --
Texas Water Development Board 0.13
10/15/2043
BBG00KK86GH5
 5.000 Bond 867477.22
840,000
 --
Buckeye Tobacco Settlement Financing Au 0.13
06/01/2048
BBG00RZF6FR9
 4.000 Bond 865614.31
1,000,000
 --
University Of South Carolina 0.13
05/01/2046
BBG011FJLJY6
 5.000 Bond 863088.43
820,000
 --
San Mateo County Community College Dist 0.13
09/01/2045
BBG00MC8NFQ3
 5.000 Bond 861630.90
820,000
 --
New York State Dormitory Authority 0.13
02/15/2048
BBG00R4FYF29
 5.000 Bond 854379.41
820,000
 --
San Francisco City & County Public Util 0.13
10/01/2048
BBG013FZQWT8
 4.000 Bond 851854.51
885,000
 --
New York State Dormitory Authority 0.13
03/15/2052
BBG01R8F8HN6
 5.250 Bond 849994.69
800,000
 --
Los Angeles Department Of Water & Power 0.13
07/01/2049
BBG01GNKNBN8
 5.000 Bond 848256.90
800,000
 --
Monroe County Industrial Development Co 0.13
07/01/2050
BBG00W9L4507
 4.000 Bond 841468.75
900,000
 --
Massachusetts Clean Water Trust/The 0.13
02/01/2043
BBG01RXZG8B8
 5.000 Bond 839588.60
750,000
 --
Pennsylvania Turnpike Commission 0.13
12/01/2045
BBG00XDG9VV5
 5.000 Bond 836971.03
800,000
 --
Oklahoma Turnpike Authority 0.13
01/01/2054
BBG01RRBMW55
 5.500 Bond 833067.03
750,000
 --
State Of Illinois 0.13
11/01/2044
BBG00QQ8CQS5
 4.000 Bond 829577.02
900,000
 --
Philadelphia Gas Works Co 0.13
08/01/2047
BBG00HDL54H9
 5.000 Bond 826810.39
805,000
 --
State Of California 0.13
08/01/2045
BBG01XLF92B3
 5.000 Bond 823472.58
750,000
 --
Michigan State Housing Development Auth 0.13
10/01/2060
BBG00PM8MBN8
 3.600 Bond 821201.70
1,000,000
 --
Ohio Water Development Authority Water 0.13
12/01/2044
BBG01Q3QKN98
 5.000 Bond 813357.67
750,000
 --
Illinois Housing Development Authority 0.13
10/01/2046
BBG01BLJGZD0
 5.000 Bond 812788.15
795,000
 --
Providence Public Building Authority 0.13
09/15/2044
BBG01P54B569
 5.250 Bond 812001.88
750,000
 --
Karegnondi Water Authority 0.13
11/01/2043
BBG01R3ZL549
 5.000 Bond 811942.55
750,000
 --
Triborough Bridge & Tunnel Authority 0.13
11/15/2044
BBG01WJCHRN8
 5.000 Bond 811451.78
750,000
 --
East Montgomery County Improvement Dist 0.13
08/15/2049
BBG01QXLLKG3
 5.250 Bond 806375.98
750,000
 --
Maryland Health & Higher Educational Fa 0.12
07/01/2052
BBG01RPXWYK7
 5.250 Bond 802938.56
750,000
 --
City Of Phoenix Civic Improvement Corp 0.12
07/01/2044
BBG00SVJHJF6
 5.000 Bond 799814.95
750,000
 --
Palm Beach County Health Facilities Aut 0.12
08/15/2044
BBG00QDKZST2
 3.000 Bond 797248.67
1,000,000
 --
State Of Illinois 0.12
05/01/2045
BBG00TTG7TB6
 5.750 Bond 797129.02
750,000
 --
Commonwealth Of Massachusetts 0.12
07/01/2045
BBG00VQRDBM0
 5.000 Bond 796390.82
750,000
 --
San Diego County Regional Airport Autho 0.12
07/01/2044
BBG00QVCVZX3
 5.000 Bond 795900.40
750,000
 --
Michigan State University 0.12
02/15/2048
BBG00N9MH690
 5.000 Bond 795107.04
765,000
 --
City Of Portland Or Sewer System Revenu 0.12
10/01/2054
BBG01RXXTW08
 5.000 Bond 794942.42
750,000
 --
Triborough Bridge & Tunnel Authority 0.12
11/15/2053
BBG01HT9CTG6
 5.250 Bond 793334.68
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2050
BBG01TNZYJ30
 5.000 Bond 793276.00
750,000
 --
Illinois Housing Development Authority 0.12
04/01/2047
BBG01JM5QKK6
 5.350 Bond 791931.49
755,000
 --
University Of California 0.12
05/15/2053
BBG01SP96860
 5.000 Bond 790770.83
750,000
 --
County Of Miami-Dade Fl 0.12
10/01/2045
BBG0011VHK31
 -- Bond 787294.20
2,000,000
 --
Los Angeles Department Of Water & Power 0.12
07/01/2052
BBG01BXXMZX7
 5.000 Bond 786804.25
750,000
 --
Central Texas Regional Mobility Authori 0.12
01/01/2045
BBG00Y04TT01
 5.000 Bond 786452.12
750,000
 --
City Of New York Ny 0.12
03/01/2043
BBG00S5K8KN0
 5.000 Bond 785779.42
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2051
BBG010JC8KN3
 2.125 Bond 785217.55
1,300,000
 --
New Jersey Housing & Mortgage Finance A 0.12
10/01/2045
BBG01VRQ75F8
 5.050 Bond 784791.71
750,000
 --
Massachusetts School Building Authority 0.12
08/15/2050
BBG00VT03LS9
 5.000 Bond 782336.78
750,000
 --
Commonwealth Of Massachusetts Transport 0.12
06/01/2054
BBG01Q41GY39
 5.000 Bond 781151.77
750,000
 --
City Of Gadsden Al 0.12
10/01/2050
BBG01XQYKGN0
 5.000 Bond 780905.51
750,000
 --
Janesville School District 0.12
03/01/2043
BBG01SX80H41
 4.375 Bond 779774.90
750,000
 --
Arlington Higher Education Finance Corp 0.12
02/15/2046
BBG011RVB0X9
 3.000 Bond 779698.47
1,000,000
 --
New Mexico Mortgage Finance Authority 0.12
09/01/2045
BBG01TLNLHL7
 4.950 Bond 779112.38
750,000
 --
South Carolina Jobs-Economic Developmen 0.12
12/01/2044
BBG00T2SJJ28
 4.000 Bond 778991.11
855,000
 --
City Of Chicago Il 0.12
01/01/2043
BBG01BY34S86
 5.500 Bond 778888.76
750,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.12
10/01/2055
BBG01YJMN9L7
 5.000 Bond 776019.32
750,000
 --
North Carolina Turnpike Authority 0.12
01/01/2049
BBG00QYLYKW1
 5.000 Bond 775789.07
750,000
 --
District Of Columbia Income Tax Revenue 0.12
05/01/2045
BBG00W0JWHH6
 4.000 Bond 774560.17
805,000
 --
Weld County School District No 6 Greele 0.12
12/01/2045
BBG011RWC8H7
 4.000 Bond 772723.93
800,000
 --
North Carolina Medical Care Commission 0.12
11/01/2046
BBG01Z34B480
 5.250 Bond 772387.50
750,000
 --
California Municipal Finance Authority 0.12
04/01/2049
BBG01Q8CPQX5
 5.000 Bond 767130.55
750,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.12
07/01/2047
BBG00T2MWDR2
 3.000 Bond 761427.63
1,000,000
 --
Tri-County Metropolitan Transportation 0.12
09/01/2044
BBG00QB7GCP3
 3.000 Bond 759603.48
935,000
 --
Massachusetts Bay Transportation Author 0.12
07/01/2051
BBG00ZYYK695
 4.000 Bond 758977.58
800,000
 --
Indiana Housing & Community Development 0.12
07/01/2050
BBG01XM47L36
 4.950 Bond 756454.35
750,000
 --
California Health Facilities Financing 0.12
11/15/2049
BBG00PT328J6
 5.000 Bond 756265.96
750,000
 --
New York City Housing Development Corp 0.12
11/01/2053
BBG01KG7LXV1
 4.850 Bond 755952.29
750,000
 --
City & County Of Honolulu Hi 0.12
08/01/2043
BBG00PVK7RZ0
 4.000 Bond 755732.43
750,000
 --
New York State Dormitory Authority 0.12
03/15/2047
BBG00H4FVH93
 4.000 Bond 755561.96
800,000
 --
Connecticut State Health & Educational 0.12
12/01/2045
BBG00BVVC446
 5.000 Bond 753794.10
750,000
 --
El Paso Independent School District 0.12
08/15/2048
BBG01SJ20MB1
 4.000 Bond 743105.10
795,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.12
12/01/2051
BBG0129NBKY0
 3.000 Bond 743098.33
1,000,000
 --
New York State Urban Development Corp 0.12
03/15/2050
BBG012WBNDQ2
 3.000 Bond 742789.27
1,000,000
 --
City Of Chicago Il 0.12
01/01/2044
BBG01P7VHFY8
 5.000 Bond 741670.15
750,000
 --
Southwestern Community College District 0.11
08/01/2047
BBG00J5LZXM1
 4.000 Bond 740259.63
750,000
 --
Conroe Independent School District 0.11
02/15/2050
BBG01RP5LB93
 4.250 Bond 739733.81
750,000
 --
Saugus Union School District School Fac 0.11
08/01/2044
BBG00X8S8Y40
 2.375 Bond 734464.94
1,000,000
 --
Austin Independent School District 0.11
08/01/2044
BBG01M5WYGQ3
 4.000 Bond 732129.93
750,000
 --
Metropolitan Transportation Authority 0.11
11/15/2044
BBG00N7X2DG1
 5.000 Bond 731837.82
715,000
 --
Orange County Health Facilities Authori 0.11
10/01/2056
BBG01RRRYKB6
 4.500 Bond 731478.68
750,000
 --
California County Tobacco Securitizatio 0.11
06/01/2049
BBG00V781NP7
 4.000 Bond 730966.78
850,000
 --
California Health Facilities Financing 0.11
08/15/2051
BBG013L129R5
 3.000 Bond 730125.67
1,000,000
 --
Los Angeles Unified School District/Ca 0.11
07/01/2049
BBG01PXLR4C9
 4.000 Bond 727844.23
750,000
 --
Metropolitan Pier & Exposition Authorit 0.11
06/15/2053
BBG00B0M7TW0
 5.000 Bond 727649.08
735,000
 --
California Statewide Communities Develo 0.11
04/01/2051
BBG0127RCZ51
 3.000 Bond 723307.03
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.11
11/01/2047
BBG01MP01FR8
 4.250 Bond 720619.52
750,000
 --
Maine Turnpike Authority 0.11
07/01/2050
BBG00Y041L62
 4.000 Bond 719226.43
750,000
 --
Joshua Independent School District 0.11
08/15/2049
BBG01P53MWP9
 4.000 Bond 716242.80
750,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2048
BBG00WVLXYN2
 4.000 Bond 715498.05
750,000
 --
Waxahachie Independent School District 0.11
02/15/2049
BBG01MRH4N17
 4.000 Bond 714633.75
750,000
 --
San Francisco City & County Airport Com 0.11
05/01/2047
BBG00HXR90L3
 5.000 Bond 712544.46
700,000
 --
Grand Parkway Transportation Corp 0.11
10/01/2049
BBG00RKTC5C6
 4.000 Bond 712191.08
770,000
 --
Oklahoma Water Resources Board 0.11
10/01/2049
BBG01PV7XKS2
 4.000 Bond 709492.63
750,000
 --
Idaho Housing & Finance Association 0.11
01/01/2049
BBG01LSBX6T6
 4.600 Bond 704265.90
700,000
 --
Virginia Housing Development Authority 0.11
12/01/2046
BBG013DQWY46
 2.550 Bond 702513.13
1,000,000
 --
North Texas Tollway Authority 0.11
01/01/2049
BBG00M7W5CH3
 4.250 Bond 696106.87
750,000
 --
University Of Nebraska Facilities Corp/ 0.11
07/15/2059
BBG01175MXS0
 4.000 Bond 688439.72
750,000
 --
Triborough Bridge & Tunnel Authority 0.11
05/15/2051
BBG012NLG5F7
 4.000 Bond 683191.35
750,000
 --
Oklahoma Turnpike Authority 0.10
01/01/2048
BBG00M6JNW70
 4.000 Bond 670920.72
700,000
 --
Industrial Development Authority Of The 0.10
04/01/2046
BBG0121CYRX3
 4.000 Bond 668603.68
750,000
 --
Florida Higher Educational Facilities F 0.10
12/01/2050
BBG00XY95709
 4.000 Bond 662114.71
750,000
 --
Grand Parkway Transportation Corp 0.10
10/01/2048
BBG00KTG3DZ8
 5.000 Bond 659076.75
640,000
 --
California Health Facilities Financing 0.10
06/01/2050
BBG00XLWQ2R1
 4.000 Bond 657477.98
750,000
 --
Hampton Roads Transportation Accountabi 0.10
07/01/2050
BBG00XS0PDX4
 5.000 Bond 656565.52
625,000
 --
Brookhaven Development Authority 0.10
07/01/2044
BBG00PQGV2N6
 4.000 Bond 650978.11
660,000
 --
Colorado Health Facilities Authority 0.10
11/15/2043
BBG00PQNPHV6
 4.000 Bond 646207.21
685,000
 --
West Virginia Parkways Authority 0.10
06/01/2047
BBG011B92RC9
 5.000 Bond 644230.15
620,000
 --
State Of California 0.10
12/01/2046
BBG01T3VWRZ0
 5.000 Bond 639564.25
610,000
 --
Arlington Higher Education Finance Corp 0.10
08/15/2044
BBG00QVJHXL2
 4.000 Bond 638586.71
675,000
 --
City Of Henderson Nv 0.10
06/01/2050
BBG00V77W1X4
 4.000 Bond 636301.18
675,000
 --
City Of Shreveport La Water & Sewer Rev 0.10
12/01/2049
BBG00P3C5XY9
 4.000 Bond 636087.07
700,000
 --
Commonwealth Of Massachusetts 0.10
11/01/2045
BBG00Y7B1S91
 5.000 Bond 633865.13
605,000
 --
Washington Metropolitan Area Transit Au 0.10
07/15/2043
BBG0116ZJNW6
 3.000 Bond 622518.65
750,000
 --
New York City Municipal Water Finance A 0.10
06/15/2047
BBG0045WLC41
 3.750 Bond 622214.06
710,000
 --
City Of Colorado Springs Co Utilities S 0.10
11/15/2050
BBG00WC77FQ1
 5.000 Bond 618136.15
600,000
 --
El Dorado Irrigation District 0.10
03/01/2045
BBG00VJ0QH68
 4.000 Bond 617548.81
630,000
 --
Minnesota Housing Finance Agency 0.10
07/01/2045
BBG00YGNJBN7
 2.150 Bond 616811.26
890,000
 --
New York Liberty Development Corp 0.09
02/15/2043
BBG01424HBJ6
 4.000 Bond 611295.32
620,000
 --
San Francisco Bay Area Rapid Transit Di 0.09
08/01/2045
BBG00WS6YNC4
 4.000 Bond 605276.49
610,000
 --
Commonwealth Of Massachusetts Transport 0.09
06/01/2050
BBG011DHWFT4
 3.000 Bond 604973.63
800,000
 --
City Of Lubbock Tx Electric Light & Pow 0.09
04/15/2046
BBG01248T9G4
 4.000 Bond 604875.78
650,000
 --
King County Public Hospital District No 0.09
12/01/2045
BBG00S2H3NH6
 4.000 Bond 596018.87
650,000
 --
New York City Municipal Water Finance A 0.09
06/15/2050
BBG00YC4ZNZ6
 4.000 Bond 590868.84
640,000
 --
Great Lakes Water Authority Water Suppl 0.09
07/01/2046
BBG00F0G5G90
 5.000 Bond 585944.40
570,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2049
BBG01QK4QXL6
 4.500 Bond 582478.39
590,000
 --
Chester County Health And Education Fac 0.09
09/01/2050
BBG00RQ6ZX16
 4.000 Bond 582478.35
645,000
 --
San Diego Unified School District/Ca 0.09
07/01/2047
BBG00J047Y70
 4.000 Bond 581972.52
595,000
 --
Massachusetts School Building Authority 0.09
02/15/2044
BBG00PQGP1D6
 5.000 Bond 580785.14
555,000
 --
Perris Union High School District/Ca 0.09
09/01/2043
BBG00PPRLVW0
 4.000 Bond 577157.44
570,000
 --
South Broward Hospital District 0.09
05/01/2046
BBG013G2YG43
 3.000 Bond 571932.55
750,000
 --
State Of California 0.09
10/01/2047
BBG00K88KQM5
 3.625 Bond 566233.02
645,000
 --
Monroe County Industrial Development Co 0.09
12/01/2046
BBG00XYJ82G8
 4.000 Bond 565219.60
650,000
 --
Fishers Town Hall Building Corp 0.09
07/15/2048
BBG01JQP2BY9
 5.625 Bond 562581.98
500,000
 --
Southern California Public Power Author 0.09
07/01/2043
BBG01W13PWN7
 5.250 Bond 560449.35
500,000
 --
Iowa Finance Authority 0.09
08/01/2049
BBG00RLT6L55
 5.000 Bond 558545.08
530,000
 --
Hampton Roads Transportation Accountabi 0.09
07/01/2057
BBG016Z8DB91
 4.000 Bond 555024.35
600,000
 --
Philadelphia Authority For Industrial D 0.09
07/01/2053
BBG01Q6YB6Y7
 5.500 Bond 550654.22
500,000
 --
Irvine Facilities Financing Authority 0.09
09/01/2043
BBG01G6YB3D9
 5.000 Bond 549858.99
500,000
 --
City Of Seattle Wa Municipal Light & Po 0.08
02/01/2055
BBG01VKZMMS7
 5.250 Bond 545307.87
500,000
 --
Los Angeles County Public Works Financi 0.08
12/01/2045
BBG01WV6LW06
 5.000 Bond 542702.79
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2049
BBG01QKKZ0G8
 5.250 Bond 542058.92
500,000
 --
Lower Colorado River Authority 0.08
05/15/2050
BBG01WJD78B2
 5.250 Bond 541092.60
500,000
 --
Harris County Cultural Education Facili 0.08
12/01/2045
BBG009NXVD72
 4.000 Bond 540909.36
590,000
 --
City Of Portland Or Sewer System Revenu 0.08
12/01/2042
BBG01GF32FJ4
 5.000 Bond 540119.84
500,000
 --
Kentucky State Property & Building Comm 0.08
10/01/2044
BBG01Q41F409
 5.000 Bond 539990.71
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2054
BBG01QKKZ0H7
 5.250 Bond 539120.97
500,000
 --
Southern California Public Power Author 0.08
07/01/2053
BBG01G9VFG12
 5.250 Bond 534345.47
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2049
BBG01PM0ZKR6
 5.250 Bond 533959.62
500,000
 --
Colorado Bridge & Tunnel Enterprise 0.08
12/01/2049
BBG01M4WDCS4
 5.250 Bond 533755.02
500,000
 --
City Of Chicago Il Wastewater Transmiss 0.08
01/01/2053
BBG01GKBNLR5
 5.250 Bond 533688.07
500,000
 --
Commonwealth Of Massachusetts 0.08
01/01/2049
BBG01KZHX1B7
 5.000 Bond 533588.06
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2053
BBG01GY5ZW69
 5.250 Bond 533103.22
500,000
 --
Florida Atlantic University Finance Cor 0.08
07/01/2049
BBG01R4ZSB20
 5.000 Bond 532663.61
500,000
 --
City Of Tampa Fl Water & Wastewater Sys 0.08
10/01/2047
BBG017XHM4W1
 5.000 Bond 532398.26
500,000
 --
City Of San Antonio Tx Electric & Gas S 0.08
02/01/2044
BBG014VMKMW1
 5.000 Bond 531281.73
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2055
BBG01TT3WTB6
 5.000 Bond 530818.14
500,000
 --
State Of California 0.08
11/01/2047
BBG00HLD1Z74
 5.000 Bond 530346.10
515,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2047
BBG01BXXMZW8
 5.000 Bond 529429.51
500,000
 --
University Of California 0.08
05/15/2043
BBG00VZRJJ10
 5.000 Bond 528707.36
500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 528305.77
500,000
 --
San Francisco City & County Airport Com 0.08
05/01/2049
BBG01MVT3678
 5.000 Bond 528137.23
500,000
 --
Macon Water Authority 0.08
10/01/2054
BBG01Q4346J2
 5.000 Bond 528133.16
500,000
 --
University Of California 0.08
05/15/2046
BBG00ZGWK804
 5.000 Bond 527726.96
500,000
 --
Omaha-Douglas Public Building Commissio 0.08
05/01/2050
BBG00TLC30P5
 4.000 Bond 525229.67
550,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2060
BBG00XS0PF05
 5.000 Bond 523244.56
500,000
 --
Iowa Finance Authority 0.08
07/01/2043
BBG01GMPLN09
 4.850 Bond 522632.67
500,000
 --
University Of Houston 0.08
02/15/2056
BBG017TCZFR4
 5.000 Bond 522137.56
500,000
 --
North Carolina Turnpike Authority 0.08
01/01/2044
BBG00QXSQP64
 5.000 Bond 521643.66
500,000
 --
City Of Chicago Il Waterworks Revenue 0.08
11/01/2053
BBG01GJ43KG9
 5.250 Bond 521407.72
500,000
 --
New York State Urban Development Corp 0.08
03/15/2043
BBG00N0VSG68
 5.000 Bond 521325.72
500,000
 --
University Of Wisconsin Hospitals & Cli 0.08
04/01/2049
BBG01NQ8JZQ6
 5.000 Bond 519813.36
500,000
 --
Ysleta Independent School District 0.08
08/15/2056
BBG017NLVQX3
 5.000 Bond 519440.31
500,000
 --
County Of Sarasota Fl Utility System Re 0.08
10/01/2050
BBG00YB05Y66
 5.000 Bond 519259.91
500,000
 --
State Of Illinois 0.08
05/01/2049
BBG01MP0SYW2
 5.250 Bond 518936.87
500,000
 --
New York State Dormitory Authority 0.08
03/15/2049
BBG00ZQZVRZ4
 5.000 Bond 517704.57
500,000
 --
Pennsylvania Housing Finance Agency 0.08
10/01/2043
BBG01GNN2MJ6
 4.850 Bond 517569.72
500,000
 --
St Louis Park Independent School Distri 0.08
02/01/2043
BBG019WPD6H2
 4.250 Bond 517508.46
500,000
 --
New York State Dormitory Authority 0.08
03/15/2048
BBG01R89MF03
 5.000 Bond 517483.62
500,000
 --
Chaffey Joint Union High School Distric 0.08
08/01/2047
BBG00GSSY727
 5.250 Bond 517412.47
500,000
 --
Indianapolis Local Public Improvement B 0.08
02/01/2049
BBG00NPL3252
 5.000 Bond 516764.63
500,000
 --
New York City Municipal Water Finance A 0.08
06/15/2051
BBG00ZCGH5M9
 5.000 Bond 516515.82
500,000
 --
Indiana Housing & Community Development 0.08
07/01/2049
BBG01MCH17X6
 4.750 Bond 514827.86
500,000
 --
County Of Broward Fl Port Facilities Re 0.08
09/01/2049
BBG00Q78MTB7
 5.000 Bond 514765.54
500,000
 --
South Jersey Transportation Authority 0.08
11/01/2045
BBG00XWZC7P8
 5.000 Bond 514208.23
500,000
 --
California Infrastructure & Economic De 0.08
05/15/2047
BBG00JG0GQK3
 5.000 Bond 513296.61
500,000
 --
Colorado Health Facilities Authority 0.08
11/01/2044
BBG00QSFLY55
 5.000 Bond 513222.38
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
11/15/2051
BBG00ZTL2F71
 5.000 Bond 513072.71
500,000
 --
Virginia Small Business Financing Autho 0.08
12/01/2054
BBG01QJ5W548
 5.500 Bond 512668.39
500,000
 --
Lower Colorado River Authority 0.08
05/15/2043
BBG00L1H5BZ6
 5.000 Bond 512384.41
500,000
 --
Minnesota Housing Finance Agency 0.08
07/01/2045
BBG01BBT5P16
 5.150 Bond 512080.46
485,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2047
BBG009LM5LK4
 5.000 Bond 511831.11
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2047
BBG00GDCY1N8
 5.000 Bond 511740.26
500,000
 --
Connecticut Housing Finance Authority 0.08
11/15/2043
BBG01FRR12X4
 4.700 Bond 511697.62
500,000
 --
District Of Columbia 0.08
07/01/2048
BBG00JL4T7L6
 5.000 Bond 511017.96
500,000
 --
District Of Columbia 0.08
07/15/2044
BBG009STM591
 5.000 Bond 510997.49
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2052
BBG00GDCY1P6
 5.000 Bond 510780.41
500,000
 --
Port Of Greater Cincinnati Development 0.08
12/01/2053
BBG01MRG63W7
 5.000 Bond 508809.79
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2056
BBG0124TMY16
 5.000 Bond 506534.65
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2047
BBG019K4N6F3
 4.500 Bond 504850.95
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2063
BBG00Q9VGNJ6
 5.000 Bond 504790.46
500,000
 --
San Mateo Foster City Public Financing 0.08
08/01/2044
BBG00P4XQQ65
 4.000 Bond 504630.87
500,000
 --
New York City Housing Development Corp 0.08
02/01/2053
BBG01H51JP89
 4.800 Bond 504565.22
500,000
 --
Metropolitan Transportation Authority D 0.08
11/15/2051
BBG00CXK3295
 5.000 Bond 504240.61
500,000
 --
New Jersey Housing & Mortgage Finance A 0.08
10/01/2053
BBG01GGXPPQ2
 4.800 Bond 502924.52
500,000
 --
Massachusetts Development Finance Agenc 0.08
07/01/2044
BBG008FDPHY5
 5.000 Bond 502409.81
500,000
 --
Fremont Union High School District 0.08
08/01/2046
BBG00H0HYS41
 4.000 Bond 500854.27
500,000
 --
Missouri Housing Development Commission 0.08
11/01/2044
BBG01PYJZL72
 4.350 Bond 500263.70
495,000
 --
State Of California 0.08
10/01/2044
BBG00Q6LZ386
 4.000 Bond 499324.74
500,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 499036.56
500,000
 --
Nebraska Investment Finance Authority 0.08
09/01/2053
BBG01HN2S3W9
 4.800 Bond 496957.89
495,000
 --
County Of Cuyahoga Oh 0.08
02/15/2047
BBG00GNWW3M2
 5.250 Bond 493488.63
500,000
 --
Washington State Housing Finance Commis 0.08
07/01/2054
BBG01MDKRBV3
 5.000 Bond 493164.56
500,000
 --
New York State Dormitory Authority 0.08
07/01/2048
BBG0112J39Q1
 4.000 Bond 492917.03
550,000
 --
Municipal Electric Authority Of Georgia 0.08
07/01/2063
BBG018KYFBX7
 4.500 Bond 491844.85
500,000
 --
Michigan Finance Authority 0.08
12/01/2042
BBG01YVPPP01
 5.000 Bond 490399.92
480,000
 --
South Carolina Jobs-Economic Developmen 0.08
11/01/2054
BBG01MP01FX1
 4.500 Bond 487902.05
500,000
 --
Sacramento City Unified School District 0.08
08/01/2049
BBG011KMX847
 4.000 Bond 486595.27
500,000
 --
New York City Transitional Finance Auth 0.08
05/01/2053
BBG01HWR67M0
 4.375 Bond 485832.13
500,000
 --
Texas Water Development Board 0.08
10/15/2045
BBG00XK4FMN6
 4.000 Bond 484745.91
500,000
 --
Harris County Flood Control District 0.08
10/01/2045
BBG00XH52KL7
 4.000 Bond 483918.84
500,000
 --
Illinois Housing Development Authority 0.08
10/01/2049
BBG01LDXBQG8
 4.750 Bond 483393.40
475,000
 --
Ventura Unified School District 0.07
08/01/2052
BBG01G7TJW56
 4.000 Bond 481597.17
500,000
 --
Waller Consolidated Independent School 0.07
02/15/2048
BBG01HMQ7GH8
 4.000 Bond 480537.49
500,000
 --
Arizona Industrial Development Authorit 0.07
06/01/2044
BBG00PCCCXR9
 4.000 Bond 480406.36
500,000
 --
New York State Environmental Facilities 0.07
06/15/2049
BBG00QDM2SR6
 4.000 Bond 474697.68
500,000
 --
Regents Of The University Of California 0.07
05/15/2053
BBG0172ZXDH0
 4.000 Bond 468259.74
500,000
 --
New York City Transitional Finance Auth 0.07
11/01/2047
BBG00Y0CD860
 4.000 Bond 467596.67
500,000
 --
Halifax Hospital Medical Center 0.07
06/01/2046
BBG00CGF25K6
 4.000 Bond 463943.40
525,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2045
BBG00XS19CH0
 4.000 Bond 462506.34
500,000
 --
New York Power Authority 0.07
11/15/2050
BBG00TJZBBQ3
 4.000 Bond 462282.24
500,000
 --
San Francisco Bay Area Rapid Transit Di 0.07
08/01/2049
BBG00PVP3HK1
 3.000 Bond 461966.06
600,000
 --
New York State Thruway Authority 0.07
03/15/2055
BBG011V729F8
 4.000 Bond 461157.88
500,000
 --
Los Angeles Department Of Water & Power 0.07
07/01/2045
BBG01TT3T764
 5.250 Bond 460252.32
415,000
 --
University Of Nebraska Facilities Corp/ 0.07
07/15/2062
BBG01175MXT9
 4.000 Bond 457716.86
500,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00F5NQ1S9
 4.000 Bond 448703.37
475,000
 --
Miami-Dade County Health Facilities Aut 0.07
08/01/2051
BBG0136JW3K0
 4.000 Bond 445875.12
500,000
 --
Cypress-Fairbanks Independent School Di 0.07
02/15/2043
BBG00XY81KJ6
 2.250 Bond 439657.14
600,000
 --
South Carolina Public Service Authority 0.07
12/01/2052
BBG0157F6FJ6
 4.000 Bond 439382.01
500,000
 --
Maryland Health & Higher Educational Fa 0.07
01/01/2051
BBG012QX1Q95
 4.000 Bond 429466.34
500,000
 --
New York City Housing Development Corp 0.07
11/01/2049
BBG00R1VYQW0
 3.050 Bond 420707.14
555,000
 --
District Of Columbia Income Tax Revenue 0.07
03/01/2045
BBG00RTY04T4
 2.625 Bond 420497.68
575,000
 --
New York State Urban Development Corp 0.06
03/15/2048
BBG00W4SJHT4
 3.000 Bond 417236.37
550,000
 --
Michigan State Housing Development Auth 0.06
10/01/2049
BBG00PM8MBL0
 3.350 Bond 413405.14
500,000
 --
New York City Transitional Finance Auth 0.06
02/01/2051
BBG00Z1JM2C7
 2.250 Bond 403990.35
650,000
 --
Great Lakes Water Authority Water Suppl 0.06
07/01/2046
BBG00F0G5HX1
 5.000 Bond 400766.12
390,000
 --
Colorado Health Facilities Authority 0.06
08/01/2049
BBG00PXQFKM5
 3.250 Bond 392381.45
500,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2046
BBG0125JPN18
 3.000 Bond 389509.27
500,000
 --
City Of Salt Lake City Ut Airport Reven 0.06
07/01/2043
BBG00M8V2Z59
 5.000 Bond 376291.38
360,000
 --
Georgia State Road & Tollway Authority 0.06
07/15/2051
BBG011J02WF6
 3.000 Bond 375360.78
500,000
 --
City Of San Francisco Ca Public Utiliti 0.06
11/01/2050
BBG00X28H918
 3.000 Bond 375127.62
500,000
 --
Minnesota Housing Finance Agency 0.06
07/01/2051
BBG00ZJ0DWG9
 2.500 Bond 370764.26
530,000
 --
Metropolitan Transportation Authority 0.06
11/15/2043
BBG00G6D72Z9
 4.000 Bond 369601.20
400,000
 --
County Of Fulton Ga Water & Sewerage Re 0.06
01/01/2043
BBG00VDHPH86
 2.250 Bond 367283.95
500,000
 --
State Of California 0.05
12/01/2043
BBG00ZMHYDW9
 3.000 Bond 336188.97
400,000
 --
Massachusetts Port Authority 0.05
07/01/2044
BBG00PLKHF04
 5.000 Bond 320015.43
305,000
 --
County Of Hillsborough Fl 0.05
08/01/2051
BBG01103NCK5
 2.250 Bond 313830.95
500,000
 --
New Jersey Health Care Facilities Finan 0.05
07/01/2051
BBG012CHP1Y6
 2.500 Bond 306259.95
490,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2046
BBG00QDMH484
 3.500 Bond 303888.67
365,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.05
12/01/2048
BBG00KW5ZTP9
 5.000 Bond 297462.74
290,000
 --
Minnesota Housing Finance Agency 0.04
01/01/2051
BBG00YGNJBQ4
 3.000 Bond 280651.71
280,000
 --
Commonwealth Of Massachusetts 0.04
03/01/2048
BBG00RQ17XR0
 3.000 Bond 276154.97
360,000
 --
Downtown Revitalization Public Infrastr 0.04
06/01/2055
BBG01V9XZNN4
 5.500 Bond 265887.84
250,000
 --
New York City Transitional Finance Auth 0.04
07/15/2049
BBG00QNJZSJ5
 3.000 Bond 265756.53
350,000
 --
Tennessee Housing Development Agency 0.04
07/01/2049
BBG00Q41KKZ0
 2.950 Bond 260556.00
335,000
 --
Palm Beach County Health Facilities Aut 0.04
05/15/2053
BBG00QS5QML0
 4.000 Bond 255202.13
330,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2046
BBG00DWV6F89
 5.000 Bond 254412.83
250,000
 --
Glendale Community College District/Ca 0.04
08/01/2047
BBG00VLFKGB4
 3.000 Bond 253119.34
325,000
 --
Colorado High Performance Transportatio 0.04
12/31/2051
BBG00GVM2BM0
 5.000 Bond 251173.65
250,000
 --
County Of Hamilton Oh 0.04
01/01/2046
BBG00DQ0SM67
 5.000 Bond 250087.76
250,000
 --
Development Authority Of Burke County/T 0.04
11/01/2045
BBG00JSL1Y87
 4.125 Bond 248352.15
260,000
 --
New Mexico Mortgage Finance Authority 0.04
07/01/2044
BBG00QFLHVR3
 3.050 Bond 242864.49
290,000
 --
Las Vegas Valley Water District 0.04
06/01/2046
BBG014D69Y44
 4.000 Bond 240878.46
250,000
 --
County Of Franklin Oh 0.04
05/15/2045
BBG009BVTX78
 4.125 Bond 240490.28
250,000
 --
City Of Seattle Wa Municipal Light & Po 0.04
07/01/2051
BBG011KDG1Q7
 4.000 Bond 233372.39
250,000
 --
County Of Franklin Oh 0.04
05/15/2047
BBG00M7S96L6
 4.000 Bond 232957.40
250,000
 --
State Of New York Mortgage Agency Homeo 0.04
04/01/2050
BBG00RVCGRM8
 2.550 Bond 231687.47
330,000
 --
Michigan Finance Authority 0.04
12/01/2049
BBG00R0Z4TT3
 4.000 Bond 227235.01
250,000
 --
Metropolitan Transportation Authority 0.04
11/15/2046
BBG00JKSFKL0
 4.000 Bond 225321.25
250,000
 --
County Of Utah Ut 0.03
05/15/2047
BBG00D7HY5D3
 3.000 Bond 162435.90
210,000
 --
Michigan Finance Authority 0.00
12/01/2042
BBG01YVPMV65
 5.000 Bond 20889.84
20,000
 --
0.89
--
--
-- Cash Bal 5721342.04
5,721,342
 --
Other/Cash -0.31
--
--
-- Cash -2016095.53
0
 --
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 11/30/2025

U.S. Dollar 99.83
Other/Cash 0.17

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

Composite % of Net Assets
Investment Grade AAA 15.27
AA 51.08
A 15.27
BBB 3.38
Total Investment Grade -- 85.00
Not Rated -- 15.00
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.40

  • 20 - 30

    68.30

  • 30 +

    5.20

Sector Weightings (%) as at 11/30/2025

  • Sector

    % of Net Assets

  • Local GO

    15.52

  • Tax

    14.25

  • Hospitals

    11.94

  • Water & Sewer

    7.99

  • State GO

    7.25

  • Education

    6.84

  • Single Family Housing

    6.04

  • Toll & Turnpike

    5.61

  • Transportation

    4.82

  • Leasing COPS & Appropriations

    4.24

  • Power

    3.71

  • Airport

    3.37

  • Utilities - Other

    2.59

  • Misc

    1.77

  • Multi-Family Housing

    1.65

  • Health

    0.77

  • Industrial Development Revenue

    0.58

  • Tobacco

    0.53

  • Unassigned

    0.34

  • 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
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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