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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
    $17.60

    as of January 16, 2026
  • YTD RETURNS
    0.49%

    as of January 16, 2026
  • Total Net Assets
    $646.65M

    as of January 16, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.10%

About MLN

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

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Overview

Why MLN

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

Yields  as of  01/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.10%

Distribution Yield

3.92%

12 Month Yield

3.71%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.10% on 01/16/26. 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) -0.13 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

*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 01/16/2026

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 $17.60
$17.55 		272,048
205,014 		$0.00 / +0.01%
$-0.03 / -0.14% 		+0.49%
+0.08% 		$-0.05
-0.29% 		0.06%

Fees

Holdings

Daily Holdings (%) as of 01/15/2026

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 4891287.10
4,625,000
 --
North Carolina Turnpike Authority 0.53
01/01/2058
BBG01L14LXS6
 5.000 Bond 3440341.20
3,350,000
 --
Texas Transportation Finance Corp 0.51
10/01/2055
BBG01XS8NW66
 5.500 Bond 3300710.00
3,000,000
 --
City Of Los Angeles Department Of Airpo 0.51
05/15/2051
BBG01THX6R08
 5.250 Bond 3291740.30
3,000,000
 --
State Of Ohio 0.50
05/01/2045
BBG01RZR3249
 5.000 Bond 3260460.47
3,000,000
 --
New York State Dormitory Authority 0.50
03/15/2045
BBG01WYC7792
 5.000 Bond 3256057.80
3,000,000
 --
City Of New York Ny 0.50
10/01/2045
BBG01XT027X0
 5.000 Bond 3219579.50
3,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.49
02/01/2054
BBG01N63XJK5
 5.000 Bond 3183333.76
3,000,000
 --
Commonwealth Of Massachusetts 0.46
08/01/2050
BBG01WJBXCY3
 5.000 Bond 2960401.10
2,750,000
 --
State Of Washington 0.44
02/01/2048
BBG01L516LS1
 5.000 Bond 2837324.41
2,635,000
 --
Geisinger Authority 0.44
04/01/2050
BBG00VLFXJY9
 5.000 Bond 2819515.94
2,750,000
 --
Commonwealth Of Massachusetts Transport 0.42
06/01/2045
BBG01XS96C58
 5.000 Bond 2736173.22
2,500,000
 --
City Of New York Ny 0.42
02/01/2053
BBG01T5YQNP9
 5.250 Bond 2696079.83
2,500,000
 --
Los Angeles Department Of Water & Power 0.41
07/01/2045
BBG01XP34TM0
 5.000 Bond 2680405.56
2,500,000
 --
County Of Jefferson Al Sewer Revenue 0.41
10/01/2049
BBG01KT3R4B6
 5.250 Bond 2627943.33
2,500,000
 --
Ohio State University/The 0.38
12/01/2044
BBG012NL8RZ6
 3.000 Bond 2446504.60
3,000,000
 --
New York State Dormitory Authority 0.38
10/01/2054
BBG01QDDJZT9
 5.500 Bond 2442882.69
2,250,000
 --
California State Public Works Board 0.37
11/01/2045
BBG01Y2KFJX3
 5.000 Bond 2367664.12
2,130,000
 --
State Of California 0.34
09/01/2048
BBG01M681MT5
 5.000 Bond 2174666.38
2,000,000
 --
Lamar Consolidated Independent School D 0.34
02/15/2058
BBG01DWJGCP2
 5.500 Bond 2171628.64
2,000,000
 --
City Of San Antonio Tx Electric & Gas S 0.34
02/01/2054
BBG01PDTD7Y8
 5.250 Bond 2169613.67
2,000,000
 --
Texas Transportation Finance Corp 0.33
10/01/2045
BBG01XS8NW11
 5.000 Bond 2162751.47
2,000,000
 --
District Of Columbia Income Tax Revenue 0.33
06/01/2050
BBG01TT2CCY2
 5.250 Bond 2155503.87
2,000,000
 --
City Of New York Ny 0.33
08/01/2046
BBG01WDQRTW8
 5.000 Bond 2150539.31
2,000,000
 --
New York State Dormitory Authority 0.33
07/01/2054
BBG01THT3L85
 5.250 Bond 2147144.86
2,000,000
 --
Michigan State Hospital Finance Authori 0.33
08/15/2046
BBG01TNZYPR0
 5.000 Bond 2142541.02
2,000,000
 --
San Diego Unified School District/Ca 0.33
07/01/2050
BBG01XSZDN21
 5.000 Bond 2141171.24
2,000,000
 --
Illinois State Toll Highway Authority 0.33
01/01/2047
BBG01YC086M4
 5.000 Bond 2123158.40
2,000,000
 --
Triborough Bridge & Tunnel Authority 0.33
05/15/2054
BBG01MS42ND4
 5.250 Bond 2121576.54
2,000,000
 --
New York State Urban Development Corp 0.33
03/15/2047
BBG00W4SJHS5
 5.000 Bond 2106116.49
2,000,000
 --
University Of California 0.33
05/15/2052
BBG0196S35J6
 5.000 Bond 2103768.22
2,000,000
 --
New York State Urban Development Corp 0.32
03/15/2063
BBG01KHH4GB6
 5.000 Bond 2090867.89
2,000,000
 --
Massachusetts Development Finance Agenc 0.32
07/01/2050
BBG01WJYLLH5
 5.000 Bond 2084724.04
2,000,000
 --
Georgia Housing & Finance Authority 0.32
12/01/2045
BBG01WX4QMR7
 5.125 Bond 2082555.22
2,000,000
 --
Commonwealth Of Massachusetts Transport 0.32
06/01/2052
BBG018DZ45H5
 5.000 Bond 2081784.78
2,000,000
 --
Commonwealth Of Massachusetts 0.32
07/01/2048
BBG00VQRDBN9
 5.000 Bond 2071789.44
2,000,000
 --
Nebraska Investment Finance Authority 0.31
09/01/2055
BBG01S2W78Q1
 4.650 Bond 2030459.13
2,000,000
 --
City Of Jacksonville Fl 0.31
11/01/2050
BBG00WSP6Z27
 5.000 Bond 2028131.11
2,000,000
 --
Metropolitan Washington Airports Author 0.31
10/01/2049
BBG00R1T4046
 4.000 Bond 2023001.95
2,250,000
 --
Washington State Housing Finance Commis 0.31
07/01/2055
BBG01V2FB813
 5.250 Bond 2020328.06
2,000,000
 --
Liberty Hill Independent School Distric 0.31
02/01/2054
BBG01MK01QM4
 5.000 Bond 2006339.06
1,885,000
 --
City Of Mesa Az Utility System Revenue 0.31
07/01/2049
BBG01TQ2FTS2
 4.500 Bond 2004054.80
2,000,000
 --
Massachusetts School Building Authority 0.30
02/15/2050
BBG01X1L24H9
 5.250 Bond 1960045.14
1,800,000
 --
University Of Arkansas 0.30
12/01/2045
BBG00ZVWBBK8
 5.000 Bond 1935906.39
1,850,000
 --
New York City Municipal Water Finance A 0.30
06/15/2045
BBG012JCHNF2
 4.000 Bond 1923811.11
2,000,000
 --
New York State Dormitory Authority 0.29
03/15/2050
BBG01SVG1ZZ0
 5.000 Bond 1881597.31
1,785,000
 --
New York City Transitional Finance Auth 0.29
05/01/2048
BBG01Q9X42G3
 5.250 Bond 1876507.21
1,750,000
 --
County Of Miami-Dade Seaport Department 0.28
10/01/2049
BBG0125JYD92
 4.000 Bond 1828925.96
2,000,000
 --
State Of Washington 0.28
02/01/2048
BBG01C9JN764
 5.000 Bond 1826118.35
1,705,000
 --
Mesquite Independent School District 0.28
08/15/2045
BBG01VWJP6W7
 5.000 Bond 1824329.69
1,675,000
 --
Chicago Midway International Airport 0.28
01/01/2055
BBG01XXJQQY5
 5.000 Bond 1815945.47
1,750,000
 --
California Health Facilities Financing 0.28
04/01/2049
BBG01QK5HJ61
 4.000 Bond 1784735.62
1,930,000
 --
Tobacco Settlement Financing Corp 0.26
06/01/2046
BBG00KHZ57P1
 5.000 Bond 1712206.24
1,715,000
 --
Dallas Fort Worth International Airport 0.26
11/01/2043
BBG01X1G8Q94
 5.250 Bond 1686920.00
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2045
BBG01VRQ9NG6
 5.250 Bond 1673920.40
1,500,000
 --
Ohio Water Development Authority 0.26
12/01/2043
BBG01VRQ9ND9
 5.000 Bond 1661169.88
1,500,000
 --
Indiana Finance Authority 0.26
02/01/2045
BBG01TR9RL46
 5.000 Bond 1650944.03
1,500,000
 --
City Of Chicago Il Wastewater Transmiss 0.25
01/01/2062
BBG01GKBNLT3
 5.500 Bond 1632553.23
1,550,000
 --
Metropolitan Water District Of Southern 0.25
04/01/2048
BBG01GXTZKX4
 5.000 Bond 1624837.98
1,500,000
 --
Dallas Fort Worth International Airport 0.25
11/01/2050
BBG01X1G8QG6
 5.250 Bond 1617704.30
1,500,000
 --
California State Public Works Board 0.25
04/01/2049
BBG01M9M5QP2
 5.000 Bond 1616295.63
1,500,000
 --
Triborough Bridge & Tunnel Authority 0.25
12/01/2059
BBG01RVC8FC3
 5.500 Bond 1612977.72
1,500,000
 --
Salt River Project Agricultural Improve 0.25
01/01/2055
BBG01XX4Z459
 5.250 Bond 1604876.90
1,500,000
 --
New Jersey Turnpike Authority 0.25
01/01/2049
BBG01M2VHF98
 5.250 Bond 1602862.55
1,500,000
 --
New York City Transitional Finance Auth 0.25
11/01/2046
BBG01R8C5W26
 5.000 Bond 1598926.58
1,500,000
 --
New Hampshire Business Finance Authorit 0.25
08/15/2046
BBG013GM5368
 3.000 Bond 1595643.90
1,975,000
 --
Western Michigan University 0.25
11/15/2054
BBG01TNZMTT3
 5.250 Bond 1595603.35
1,500,000
 --
University Of Cincinnati 0.25
06/01/2049
BBG01N499Z34
 5.250 Bond 1588807.70
1,500,000
 --
New York City Municipal Water Finance A 0.25
06/15/2054
BBG01MG6JXJ6
 5.250 Bond 1587354.25
1,500,000
 --
Metropolitan Transportation Authority 0.25
11/15/2049
BBG01M2W59X6
 5.250 Bond 1586594.35
1,500,000
 --
Maryland Economic Development Corp 0.25
06/01/2048
BBG01VV2V1F8
 5.000 Bond 1585786.93
1,500,000
 --
New York State Dormitory Authority 0.24
07/01/2046
BBG01V9XZBK3
 5.000 Bond 1581538.23
1,500,000
 --
New York Liberty Development Corp 0.24
11/15/2051
BBG0129PPS00
 3.000 Bond 1574555.45
2,125,000
 --
Louisiana Stadium & Exposition District 0.24
07/01/2053
BBG01GXW27B6
 5.250 Bond 1557910.10
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2045
BBG01X2MDCK2
 4.900 Bond 1546852.17
1,500,000
 --
Florida Housing Finance Corp 0.24
07/01/2056
BBG01X2MDCN9
 6.250 Bond 1544992.54
1,370,000
 --
Sacramento Area Flood Control Agency 0.24
10/01/2047
BBG00FBBQCH6
 5.000 Bond 1538741.88
1,500,000
 --
New York City Housing Development Corp 0.23
11/01/2053
BBG01GYZT9Y0
 4.850 Bond 1517260.48
1,500,000
 --
Massachusetts Development Finance Agenc 0.23
07/01/2053
BBG00L4VGMJ4
 5.000 Bond 1514044.53
1,500,000
 --
State Of Louisiana 0.23
04/01/2043
BBG01G550Y10
 4.000 Bond 1508598.27
1,500,000
 --
Metropolitan Government Nashville & Dav 0.23
07/01/2046
BBG00CGSRT01
 5.000 Bond 1504752.18
1,500,000
 --
New York City Transitional Finance Auth 0.23
11/01/2047
BBG00R0S01Y8
 3.000 Bond 1467355.90
1,930,000
 --
New York City Municipal Water Finance A 0.23
06/15/2044
BBG01SKGF949
 4.000 Bond 1466535.53
1,500,000
 --
Pleasanton Unified School District 0.22
08/01/2052
BBG01G2JCL54
 4.000 Bond 1449303.52
1,500,000
 --
New York City Municipal Water Finance A 0.22
06/15/2045
BBG0073F6H21
 4.000 Bond 1446675.54
1,500,000
 --
New Jersey Transportation Trust Fund Au 0.22
06/15/2045
BBG00YDFYT51
 4.000 Bond 1441190.93
1,500,000
 --
Weslaco Independent School District 0.22
02/15/2049
BBG01MNLKTD8
 4.125 Bond 1438922.24
1,470,000
 --
City Of Austin Tx Electric Utility Reve 0.22
11/15/2049
BBG00PVNZHH5
 5.000 Bond 1418162.09
1,375,000
 --
Dallas Independent School District 0.22
02/15/2054
BBG01L02BGW4
 4.000 Bond 1407728.68
1,500,000
 --
Metropolitan Water Reclamation District 0.22
12/01/2046
BBG013KZB6C3
 4.000 Bond 1406977.52
1,500,000
 --
State Of Texas 0.21
10/01/2044
BBG01XVZ7N60
 5.000 Bond 1383695.77
1,250,000
 --
State Of New York Mortgage Agency Homeo 0.21
10/01/2053
BBG01FVLRDB4
 4.900 Bond 1345162.50
1,325,000
 --
New York State Thruway Authority 0.21
01/01/2045
BBG00QLCQDK3
 4.000 Bond 1342081.70
1,440,000
 --
Metropolitan Pier & Exposition Authorit 0.21
12/15/2047
BBG011R5Q827
 4.000 Bond 1341420.53
1,500,000
 --
Park Creek Metropolitan District 0.21
12/01/2043
BBG01XNHN1F9
 5.000 Bond 1333132.72
1,250,000
 --
New York State Urban Development Corp 0.21
03/15/2049
BBG00YGKSSK9
 3.000 Bond 1331559.35
1,735,000
 --
Los Angeles Department Of Water & Power 0.20
07/01/2044
BBG01TT3T755
 5.250 Bond 1324816.48
1,200,000
 --
State Of California 0.20
11/01/2050
BBG00X3J1064
 3.000 Bond 1320303.03
1,710,000
 --
Fayette County Development Authority 0.20
10/01/2054
BBG01P2X4BM5
 5.250 Bond 1308519.17
1,250,000
 --
State Of Illinois 0.20
03/01/2046
BBG00ZNLVGJ0
 5.000 Bond 1301589.74
1,250,000
 --
New York Liberty Development Corp 0.20
09/15/2043
BBG014VMM672
 3.000 Bond 1262388.87
1,495,000
 --
New York City Transitional Finance Auth 0.19
05/01/2050
BBG01Q9X42K8
 5.000 Bond 1251427.15
1,200,000
 --
Commonwealth Of Massachusetts 0.19
11/01/2052
BBG01BQJ5HM7
 5.000 Bond 1245207.97
1,190,000
 --
University Of Utah/The 0.19
08/01/2046
BBG013XTYTY4
 5.000 Bond 1233322.15
1,160,000
 --
Metropolitan Transportation Authority D 0.19
11/15/2048
BBG015KBVGH2
 5.000 Bond 1232524.05
1,180,000
 --
Gainesville & Hall County Hospital Auth 0.19
02/15/2045
BBG00S4ZJ2Y4
 4.000 Bond 1227025.69
1,295,000
 --
East Bay Municipal Utility District Wat 0.19
06/01/2045
BBG00GTPRY30
 4.000 Bond 1217282.88
1,210,000
 --
Oklahoma Water Resources Board 0.19
10/01/2055
BBG01YXYZJB1
 4.500 Bond 1205818.85
1,210,000
 --
New York State Dormitory Authority 0.19
03/15/2043
BBG01WYC7774
 5.000 Bond 1198819.68
1,075,000
 --
State Of Washington 0.18
08/01/2043
BBG011VLXW53
 5.000 Bond 1186648.50
1,090,000
 --
Pennsylvania Turnpike Commission 0.18
12/01/2046
BBG011WTSKM8
 4.000 Bond 1185885.39
1,250,000
 --
Massachusetts Development Finance Agenc 0.18
10/01/2048
BBG01H49CYP2
 5.000 Bond 1171274.84
1,105,000
 --
California State Public Works Board 0.18
04/01/2044
BBG01M9M5QM5
 5.000 Bond 1162387.48
1,045,000
 --
Kentucky Bond Development Corp 0.18
09/01/2048
BBG00M5675D9
 4.000 Bond 1157379.15
1,225,000
 --
New York City Transitional Finance Auth 0.18
05/01/2049
BBG01Q9X42H2
 5.000 Bond 1137077.57
1,085,000
 --
Arapahoe County School District No 5 Ch 0.17
12/15/2043
BBG01R2TNKY6
 5.250 Bond 1124549.17
1,000,000
 --
City Of Austin Tx 0.17
09/01/2043
BBG01X597RG7
 5.000 Bond 1120323.33
1,000,000
 --
State Of Oregon 0.17
05/01/2045
BBG01THG4SW0
 5.250 Bond 1118674.63
1,000,000
 --
South Dakota Housing Development Author 0.17
11/01/2055
BBG01P85JC42
 6.250 Bond 1116793.14
980,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2049
BBG01PFTB5M5
 5.500 Bond 1115704.18
1,000,000
 --
San Diego Public Facilities Financing A 0.17
08/01/2048
BBG01G3N6S29
 5.250 Bond 1112061.74
1,000,000
 --
Los Angeles County Public Works Financi 0.17
12/01/2054
BBG01WV6MD61
 5.500 Bond 1111683.28
1,000,000
 --
Board Of Regents Of The University Of T 0.17
08/15/2043
BBG01ZFV60S9
 -- Bond 1110084.20
1,000,000
 --
City Of Austin Tx 0.17
09/01/2044
BBG01X597RH6
 5.000 Bond 1107644.13
1,000,000
 --
Texas Water Development Board 0.17
10/15/2044
BBG01X9ZYYT6
 5.000 Bond 1105773.92
1,000,000
 --
Commonwealth Of Pennsylvania 0.17
07/01/2046
BBG00KNR6NB1
 4.000 Bond 1105538.94
1,170,000
 --
Lower Colorado River Authority 0.17
05/15/2044
BBG01WH89MN9
 5.250 Bond 1105424.30
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2048
BBG01THX6RT7
 5.250 Bond 1105190.57
1,000,000
 --
County Of Franklin Oh 0.17
11/01/2048
BBG00QKYS7R0
 5.000 Bond 1102225.75
1,000,000
 --
Chabot-Las Positas Community College Di 0.17
08/01/2048
BBG01JPTYK04
 5.250 Bond 1101226.33
1,000,000
 --
New Jersey Educational Facilities Autho 0.17
03/01/2054
BBG01LMZMF57
 5.250 Bond 1101061.83
1,000,000
 --
Utah Transit Authority 0.17
12/15/2044
BBG01VV3LZ17
 5.000 Bond 1100662.74
1,000,000
 --
Hurst-Euless-Bedford Independent School 0.17
08/15/2043
BBG01LMXJ6M7
 5.000 Bond 1099456.41
1,000,000
 --
Onondaga Civic Development Corp 0.17
12/01/2056
BBG01TQP4M62
 5.500 Bond 1098401.08
1,000,000
 --
Wyandotte County Unified School Distric 0.17
09/01/2055
BBG01RV9YN89
 5.250 Bond 1097980.16
1,000,000
 --
State Of Connecticut 0.17
03/15/2045
BBG01TCK33X1
 5.000 Bond 1097748.84
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2046
BBG01X2NGTJ2
 5.250 Bond 1096702.70
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2044
BBG01XXLKCP7
 5.000 Bond 1096598.07
1,000,000
 --
Katy Independent School District 0.17
02/15/2054
BBG01VLBR2X2
 5.250 Bond 1096501.97
1,000,000
 --
State Of Oregon 0.17
05/01/2050
BBG01THG4SX9
 5.250 Bond 1092733.53
1,000,000
 --
California State Public Works Board 0.17
11/01/2047
BBG01Y2KFJZ1
 5.000 Bond 1091805.90
1,000,000
 --
Alabama Highway Authority 0.17
09/01/2045
BBG01YT39RT6
 5.000 Bond 1091679.83
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.17
05/15/2055
BBG01THX7Y11
 5.250 Bond 1089824.47
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.17
07/15/2043
BBG01VL82R98
 5.000 Bond 1087650.88
1,000,000
 --
San Diego Community College District 0.17
08/01/2055
BBG01RP5NR14
 5.000 Bond 1087496.35
1,000,000
 --
City Of Austin Tx Water & Wastewater Sy 0.17
11/15/2043
BBG019Z35MC7
 5.000 Bond 1086873.51
1,000,000
 --
Chaffey Joint Union High School Distric 0.17
08/01/2052
BBG01G3NDHX1
 5.250 Bond 1084113.63
1,000,000
 --
City Of New York Ny 0.17
08/01/2045
BBG01WDQRTV9
 5.000 Bond 1083828.45
1,000,000
 --
Brevard County Health Facilities Author 0.17
04/01/2052
BBG01606H2K6
 5.000 Bond 1083071.67
1,055,000
 --
Hillsborough County Industrial Developm 0.17
11/15/2054
BBG01PDKHQN3
 5.500 Bond 1082186.42
1,000,000
 --
New York State Dormitory Authority 0.17
03/15/2045
BBG01XXLKCS4
 5.000 Bond 1081987.67
1,000,000
 --
Los Angeles Unified School District/Ca 0.17
07/01/2047
BBG01BD81T52
 5.250 Bond 1081229.13
1,000,000
 --
West Contra Costa Unified School Distri 0.17
08/01/2049
BBG01QB6JKP3
 5.000 Bond 1080958.25
1,000,000
 --
New York City Transitional Finance Auth 0.17
05/01/2045
BBG01XX4SL68
 5.000 Bond 1079271.24
1,000,000
 --
New York City Transitional Finance Auth 0.17
02/01/2047
BBG01FRPGSF5
 5.250 Bond 1079264.83
1,000,000
 --
Metropolitan Transportation Authority 0.17
11/15/2043
BBG01XBJ54H0
 5.000 Bond 1078838.11
1,000,000
 --
Port Authority Of New York & New Jersey 0.17
09/01/2049
BBG01Q0SHSN4
 5.000 Bond 1077795.39
1,000,000
 --
Pennsylvania State University/The 0.17
09/01/2053
BBG01H49DVJ4
 5.250 Bond 1077411.73
1,000,000
 --
Jea Water & Sewer System Revenue 0.17
10/01/2049
BBG01L021X67
 5.250 Bond 1075728.73
1,000,000
 --
County Of Fort Bend Tx 0.17
03/01/2053
BBG01GVX16W6
 5.250 Bond 1075635.13
1,000,000
 --
City & County Honolulu Hi Wastewater Sy 0.17
07/01/2054
BBG01PPMK754
 5.250 Bond 1075043.73
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.17
12/01/2047
BBG01RVC8F60
 5.250 Bond 1074722.33
1,000,000
 --
City Of New York Ny 0.17
09/01/2050
BBG01P7FLW53
 5.250 Bond 1074387.93
1,000,000
 --
Oklahoma Municipal Power Authority 0.17
01/01/2051
BBG01XHGKPJ4
 5.250 Bond 1073428.03
1,000,000
 --
Via Metropolitan Transit Advanced Trans 0.17
08/01/2049
BBG01P7VKYV6
 5.000 Bond 1073243.95
1,000,000
 --
Metropolitan Water District Of Southern 0.17
04/01/2053
BBG01GXTZKY3
 5.000 Bond 1072553.72
1,000,000
 --
Arkansas Development Finance Authority 0.17
06/01/2046
BBG01YW4QDJ3
 5.000 Bond 1072371.28
1,000,000
 --
Great Lakes Water Authority Water Suppl 0.17
07/01/2055
BBG01VLBJ467
 5.250 Bond 1072015.13
1,000,000
 --
City Of Cape Coral Fl Water & Sewer Rev 0.17
10/01/2053
BBG01K2N0MQ4
 5.250 Bond 1071059.13
1,000,000
 --
Conroe Independent School District 0.17
02/15/2049
BBG01KYQ8Z58
 5.000 Bond 1070998.91
1,000,000
 --
Western Michigan University 0.17
11/15/2049
BBG01TNZMTS4
 5.250 Bond 1070262.57
1,000,000
 --
Allegheny County Sanitary Authority 0.17
12/01/2045
BBG01XNHM874
 5.000 Bond 1069872.49
1,000,000
 --
Chicago Midway International Airport 0.17
01/01/2045
BBG01XXJQQT1
 5.000 Bond 1069097.52
1,000,000
 --
City Of New York Ny 0.17
04/01/2047
BBG01G09QZS7
 5.250 Bond 1068535.23
1,000,000
 --
County Of Baltimore Md 0.17
03/01/2049
BBG01FQHSMF4
 5.000 Bond 1068256.09
1,000,000
 --
Crowley Independent School District 0.17
02/01/2049
BBG01P45YG68
 5.000 Bond 1067998.35
1,000,000
 --
Upper Merion Area School District/Pa 0.17
01/15/2046
BBG00ZF2ZDM0
 4.000 Bond 1067941.63
1,105,000
 --
Colorado Health Facilities Authority 0.17
11/01/2047
BBG01B2V0NY5
 5.500 Bond 1067496.71
1,000,000
 --
Tarrant County Cultural Education Facil 0.17
12/01/2049
BBG01S561WP9
 5.250 Bond 1066601.23
1,000,000
 --
Maine Health & Higher Educational Facil 0.16
10/01/2054
BBG01PHBB436
 5.250 Bond 1066426.93
1,000,000
 --
New York City Transitional Finance Auth 0.16
05/01/2048
BBG01JPCQHR8
 5.250 Bond 1066293.03
1,000,000
 --
Rialto Unified School District 0.16
08/01/2052
BBG01H49Y3P6
 5.000 Bond 1066223.65
1,000,000
 --
Denton Independent School District 0.16
08/15/2048
BBG01H9Y5NM7
 5.000 Bond 1065978.01
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.16
07/15/2045
BBG01VL82RC4
 5.000 Bond 1065582.28
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
12/01/2054
BBG01RVC8F97
 5.250 Bond 1064851.83
1,000,000
 --
Dallas Independent School District 0.16
02/15/2049
BBG01L02BGV5
 5.000 Bond 1064460.81
1,000,000
 --
Metropolitan Transportation Authority 0.16
11/15/2056
BBG00DFC79V7
 5.250 Bond 1062591.25
1,050,000
 --
New York City Transitional Finance Auth 0.16
05/01/2050
BBG01HWR67L1
 5.250 Bond 1062551.73
1,000,000
 --
Florida Housing Finance Corp 0.16
01/01/2055
BBG01PLZD230
 6.250 Bond 1062492.46
960,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01R4ZW403
 5.250 Bond 1062075.77
1,000,000
 --
New York State Thruway Authority 0.16
01/01/2054
BBG01L8GXWK9
 5.250 Bond 1061370.63
1,000,000
 --
City Of Seguin Tx 0.16
09/01/2058
BBG01M2GRM59
 5.250 Bond 1061268.93
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2049
BBG01NKY8KR9
 5.000 Bond 1060786.04
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.16
11/15/2046
BBG01J1WTLM3
 5.000 Bond 1060170.21
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2049
BBG01NTFC2X9
 5.250 Bond 1059495.93
1,000,000
 --
California Health Facilities Financing 0.16
12/01/2045
BBG01LYPD1Q4
 5.000 Bond 1058915.09
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2052
BBG014V3Z3T3
 5.000 Bond 1058659.35
1,000,000
 --
Park Creek Metropolitan District 0.16
12/01/2044
BBG01XNHN1H7
 5.000 Bond 1058106.08
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2045
BBG015QPP791
 5.000 Bond 1058094.54
1,000,000
 --
City Of Westminster Co Water & Wastewat 0.16
12/01/2054
BBG01PP51SX5
 5.000 Bond 1058073.99
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2047
BBG01F6LMSC3
 5.000 Bond 1056887.62
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2050
BBG01K75KJL8
 5.250 Bond 1056697.67
1,000,000
 --
City Of Huntsville Al 0.16
03/01/2053
BBG01FC3TZY9
 5.000 Bond 1056245.88
1,000,000
 --
Orange County Health Facilities Authori 0.16
10/01/2056
BBG01RRRYKC5
 5.250 Bond 1055015.73
1,000,000
 --
Commonwealth Of Massachusetts Transport 0.16
06/01/2055
BBG01XS965L5
 5.000 Bond 1054841.19
1,000,000
 --
Texas Water Development Board 0.16
10/15/2053
BBG01PR5NR43
 5.000 Bond 1054185.68
1,000,000
 --
Alabama Corrections Institution Finance 0.16
07/01/2047
BBG018KXMMR4
 5.250 Bond 1054114.53
1,000,000
 --
Commonwealth Of Massachusetts 0.16
10/01/2053
BBG01JRZM069
 5.000 Bond 1053982.02
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.16
03/01/2053
BBG01H9YQ3B0
 5.000 Bond 1053762.69
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2056
BBG01NKY8RF7
 5.000 Bond 1052105.54
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2043
BBG01GSGDLW1
 5.000 Bond 1051079.52
1,000,000
 --
New Jersey Transportation Trust Fund Au 0.16
06/15/2046
BBG01K75KJK9
 5.000 Bond 1050784.74
1,000,000
 --
Commonwealth Of Massachusetts 0.16
05/01/2053
BBG01H7TRGV1
 5.000 Bond 1048009.65
1,000,000
 --
Texas Department Of Housing & Community 0.16
07/01/2053
BBG01HXDD8M0
 5.250 Bond 1046864.63
1,000,000
 --
Lansing Board Of Water & Light 0.16
07/01/2049
BBG01L14S190
 5.000 Bond 1046064.92
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
03/01/2053
BBG01K75YCK9
 5.000 Bond 1045161.19
1,000,000
 --
University Of Oregon 0.16
04/01/2050
BBG00S5CSP19
 5.000 Bond 1044890.72
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2043
BBG01J2VLDK2
 4.850 Bond 1044797.52
1,000,000
 --
State Of California 0.16
04/01/2049
BBG00NJLVVY2
 5.000 Bond 1043565.12
1,000,000
 --
City Of New York Ny 0.16
03/01/2050
BBG00ZFBJY97
 5.000 Bond 1042888.49
1,000,000
 --
Pflugerville Independent School Distric 0.16
02/15/2048
BBG01CD81GP6
 5.000 Bond 1042871.61
1,000,000
 --
Oklahoma Housing Finance Agency 0.16
09/01/2045
BBG01TNYQ7Y4
 4.875 Bond 1042810.57
1,000,000
 --
Fairfax County Industrial Development A 0.16
05/15/2051
BBG01P194Q82
 5.000 Bond 1042570.21
1,000,000
 --
Salt River Project Agricultural Improve 0.16
01/01/2050
BBG01F6LMSD2
 5.000 Bond 1042173.32
1,000,000
 --
Main Street Natural Gas Inc 0.16
05/15/2049
BBG00NBMGVQ4
 5.000 Bond 1041816.31
990,000
 --
Katy Independent School District 0.16
02/15/2055
BBG01VR4KT97
 4.750 Bond 1041176.15
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2050
BBG00PZSLT34
 5.000 Bond 1040439.26
1,000,000
 --
Commonwealth Of Massachusetts 0.16
11/01/2050
BBG00Y7B1SB8
 5.000 Bond 1039217.55
1,000,000
 --
Chattanooga Health Educational & Housin 0.16
12/01/2049
BBG01P85VZP4
 5.250 Bond 1039143.43
1,000,000
 --
New York State Dormitory Authority 0.16
03/15/2045
BBG00K8H7X27
 5.000 Bond 1039085.04
1,000,000
 --
City Of New York Ny 0.16
12/01/2043
BBG00MPTPX73
 5.000 Bond 1038650.29
1,000,000
 --
California Statewide Communities Develo 0.16
06/01/2046
BBG013811MD7
 4.000 Bond 1038568.17
1,055,000
 --
State Of Oregon 0.16
05/15/2050
BBG01TRM8NY1
 5.000 Bond 1037383.11
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2052
BBG0154LWXB6
 5.000 Bond 1037293.94
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
11/15/2049
BBG00V0YHBY6
 5.000 Bond 1037258.62
1,000,000
 --
New York City Transitional Finance Auth 0.16
02/01/2043
BBG00GDCW5Q8
 5.000 Bond 1036920.95
1,000,000
 --
Minneapolis-St Paul Metropolitan Airpor 0.16
01/01/2052
BBG01NYK8ZW5
 5.000 Bond 1036484.42
1,000,000
 --
Indianapolis Local Public Improvement B 0.16
02/01/2054
BBG00NPL3270
 5.000 Bond 1036405.95
1,000,000
 --
Triborough Bridge & Tunnel Authority 0.16
05/15/2051
BBG012NLFC27
 5.000 Bond 1036058.31
1,000,000
 --
Los Angeles Department Of Water & Power 0.16
07/01/2053
BBG01KH67VX0
 5.000 Bond 1035949.12
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2049
BBG00PP0JF48
 5.000 Bond 1033995.14
1,000,000
 --
Washington Metropolitan Area Transit Au 0.16
07/15/2048
BBG01HPZ36H1
 5.000 Bond 1033892.68
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2050
BBG01TLNLHP3
 5.050 Bond 1032283.48
1,000,000
 --
St Lucie County School Board 0.16
07/01/2048
BBG01HGS61H5
 5.000 Bond 1031901.92
1,000,000
 --
Tennessee Housing Development Agency 0.16
07/01/2053
BBG01JLXSR29
 5.400 Bond 1031248.50
1,000,000
 --
City Of Corpus Christi Tx Utility Syste 0.16
07/15/2049
BBG01MW7FKF2
 5.000 Bond 1031021.38
1,000,000
 --
Canyons Metropolitan District No 5 0.16
12/01/2049
BBG01Q55KFM4
 5.000 Bond 1030370.49
1,000,000
 --
New Mexico Mortgage Finance Authority 0.16
09/01/2055
BBG01TLNLHR1
 5.100 Bond 1030264.67
1,000,000
 --
Arlington Higher Education Finance Corp 0.16
08/15/2055
BBG01SSPL6F8
 4.500 Bond 1028547.20
1,000,000
 --
Michigan State Housing Development Auth 0.16
10/01/2043
BBG01FQKMQ28
 4.875 Bond 1028405.77
1,000,000
 --
New York State Dormitory Authority 0.16
07/01/2049
BBG00NB6VV82
 5.000 Bond 1028223.72
1,000,000
 --
San Francisco City & County Airport Com 0.16
05/01/2048
BBG00KXRM0L1
 5.000 Bond 1027810.78
995,000
 --
Duluth Economic Development Authority 0.16
02/15/2058
BBG00M8LQ6J4
 5.250 Bond 1027309.37
1,000,000
 --
University Of California 0.16
05/15/2058
BBG00L078106
 5.000 Bond 1027151.81
1,000,000
 --
Texas Water Development Board 0.16
10/15/2052
BBG019MCYDH4
 4.800 Bond 1026988.17
1,000,000
 --
California Statewide Communities Develo 0.16
03/01/2048
BBG00LT2PLT2
 5.000 Bond 1024858.59
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2049
BBG00N0WWXD6
 5.000 Bond 1023109.32
1,000,000
 --
Texas Department Of Housing & Community 0.16
01/01/2053
BBG01FNDT4Q3
 5.250 Bond 1022426.83
1,000,000
 --
Commonwealth Of Massachusetts 0.16
01/01/2045
BBG00JNGS8B7
 5.000 Bond 1020856.62
1,000,000
 --
Long Island Power Authority 0.16
09/01/2045
BBG00BGRZ214
 5.000 Bond 1019679.79
1,000,000
 --
Hayward Unified School District 0.16
08/01/2043
BBG00NGVNZL7
 4.000 Bond 1018450.34
1,000,000
 --
Commonwealth Of Pennsylvania 0.16
08/15/2043
BBG01Q6W7M99
 4.000 Bond 1018014.99
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.16
05/01/2048
BBG00MK2MVF5
 5.000 Bond 1017689.95
1,000,000
 --
State Of California 0.16
03/01/2049
BBG01T6J3QC3
 4.125 Bond 1017388.03
1,000,000
 --
New York City Housing Development Corp 0.16
11/01/2054
BBG01M9KK6T9
 4.750 Bond 1016338.58
1,000,000
 --
Pennsylvania Economic Development Finan 0.16
07/01/2046
BBG01HRTFKZ9
 5.250 Bond 1016264.23
1,000,000
 --
New Jersey Housing & Mortgage Finance A 0.16
10/01/2044
BBG01MLNKPC5
 4.550 Bond 1015242.52
1,000,000
 --
St Clair County Community Unit School D 0.16
01/01/2054
BBG01LW61Q13
 5.000 Bond 1015033.62
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.16
09/01/2044
BBG01QVX5GM9
 4.500 Bond 1014818.10
1,000,000
 --
Lancaster County Hospital Authority/Pa 0.16
11/01/2051
BBG0136Z7XG1
 5.000 Bond 1014635.15
1,000,000
 --
Texas Water Development Board 0.16
10/15/2043
BBG00M0NXBJ9
 4.000 Bond 1011640.12
1,000,000
 --
Maryland Community Development Administ 0.16
02/01/2044
BBG01R3MMX91
 4.350 Bond 1011044.03
1,000,000
 --
Royse City Independent School District/ 0.16
02/15/2048
BBG01HMTY5W9
 5.000 Bond 1011043.30
950,000
 --
Michigan Finance Authority 0.16
11/01/2044
BBG00BW30887
 5.000 Bond 1010994.05
1,000,000
 --
South Dakota Housing Development Author 0.16
11/01/2046
BBG01Z96ZTW1
 -- Bond 1010289.40
1,000,000
 --
New York City Municipal Water Finance A 0.16
06/15/2044
BBG012DTPXQ8
 5.000 Bond 1009295.42
955,000
 --
Health & Educational Facilities Authori 0.16
11/15/2045
BBG007GNN0S0
 5.000 Bond 1009015.41
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2051
BBG00DSVVWW2
 5.000 Bond 1008617.01
1,000,000
 --
Mta Hudson Rail Yards Trust Obligations 0.16
11/15/2056
BBG00DSVVWX1
 5.000 Bond 1008582.11
1,000,000
 --
Mississippi Home Corp 0.16
12/01/2054
BBG01N39R871
 4.850 Bond 1008427.72
1,000,000
 --
South Carolina Public Service Authority 0.16
12/01/2055
BBG016W6HBW8
 5.250 Bond 1007014.14
1,000,000
 --
County Of Montgomery Md 0.16
12/01/2044
BBG0083XYK95
 5.000 Bond 1006875.49
1,000,000
 --
Pennsylvania Housing Finance Agency 0.16
10/01/2051
BBG01N0QCB20
 4.800 Bond 1005333.93
1,000,000
 --
New Jersey Economic Development Authori 0.16
06/15/2048
BBG00MKGSQ50
 4.625 Bond 1004442.81
1,000,000
 --
Municipal Electric Authority Of Georgia 0.16
01/01/2049
BBG00PQRT077
 5.000 Bond 1002872.02
1,000,000
 --
North Broward Hospital District 0.16
01/01/2048
BBG00JB4WFH0
 5.000 Bond 1002336.72
1,000,000
 --
Connecticut Housing Finance Authority 0.15
11/15/2049
BBG01LM5QWR8
 4.600 Bond 999771.62
1,000,000
 --
Iowa Finance Authority 0.15
07/01/2049
BBG01MPDC1Q0
 4.650 Bond 999299.77
1,000,000
 --
North Dakota Housing Finance Agency 0.15
07/01/2047
BBG01C76D3L7
 4.700 Bond 999079.89
1,000,000
 --
Georgia Housing & Finance Authority 0.15
12/01/2055
BBG01SBHK521
 4.700 Bond 998897.66
1,000,000
 --
Wisconsin Housing & Economic Developmen 0.15
03/01/2051
BBG01QVX5GN8
 4.750 Bond 998708.94
1,000,000
 --
City Of Phoenix Civic Improvement Corp 0.15
07/01/2044
BBG00QSFLST2
 4.000 Bond 998615.28
1,000,000
 --
Tomball Independent School District 0.15
02/15/2045
BBG00S92L732
 4.000 Bond 998607.29
1,000,000
 --
Pennsylvania Housing Finance Agency 0.15
04/01/2053
BBG01NT07MY3
 4.750 Bond 996928.31
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.15
02/15/2054
BBG01NJDX761
 4.500 Bond 996493.60
1,000,000
 --
Regents Of The University Of California 0.15
05/15/2044
BBG00DL8Q4T2
 4.000 Bond 995777.21
1,015,000
 --
Weld County School District No Re-5j 0.15
12/01/2045
BBG00YZDJH82
 4.000 Bond 994108.31
1,000,000
 --
North Carolina Housing Finance Agency 0.15
07/01/2044
BBG01KYMD5Y5
 4.375 Bond 993964.70
990,000
 --
Dutchess County Local Development Corp 0.15
07/01/2051
BBG00YJKVZG1
 5.000 Bond 991979.32
1,000,000
 --
Public Finance Authority 0.15
07/01/2062
BBG01K7KP5N8
 5.750 Bond 991932.83
945,021
 --
Board Of Regents Of The University Of T 0.15
08/15/2044
BBG01ZFV60T8
 -- Bond 989126.20
1,000,000
 --
City & County Of San Francisco Ca 0.15
04/01/2045
BBG01MQTWXX4
 4.000 Bond 988091.58
1,000,000
 --
New York City Transitional Finance Auth 0.15
02/01/2044
BBG00GFR8TP9
 4.000 Bond 987159.44
1,000,000
 --
City Of Seattle Wa Municipal Light & Po 0.15
05/01/2045
BBG009DT7G72
 4.000 Bond 985063.94
1,000,000
 --
Clifton Higher Education Finance Corp 0.15
08/15/2044
BBG01MQCMWV6
 4.000 Bond 982725.69
1,000,000
 --
New York City Housing Development Corp 0.15
11/01/2054
BBG01R505LM7
 4.550 Bond 980769.95
1,000,000
 --
Pennsylvania Turnpike Commission 0.15
12/01/2049
BBG00PH15PQ4
 4.000 Bond 978867.60
1,045,000
 --
City Of Springdale Ar Sales & Use Tax R 0.15
08/01/2053
BBG01H7FH8W9
 4.250 Bond 978261.52
1,000,000
 --
Oakland Unified School District/Alameda 0.15
08/01/2046
BBG0133TDVY5
 4.000 Bond 977846.44
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2058
BBG01GNZCMY1
 4.375 Bond 976764.08
1,000,000
 --
New York City Transitional Finance Auth 0.15
05/01/2044
BBG00X5CSRN0
 4.000 Bond 976654.34
1,000,000
 --
Austin Independent School District 0.15
08/01/2048
BBG01CD9FQ22
 4.000 Bond 974326.04
1,000,000
 --
State Of California 0.15
10/01/2048
BBG00M6X2TT5
 5.000 Bond 973108.75
935,000
 --
New Jersey Transportation Trust Fund Au 0.15
06/15/2044
BBG00Q9LST84
 4.000 Bond 972602.26
1,000,000
 --
Northwest Independent School District 0.15
02/15/2047
BBG01730NBD5
 4.000 Bond 972203.59
1,000,000
 --
City Of Chicago Il 0.15
01/01/2044
BBG00NQCZ3R0
 5.000 Bond 971270.22
1,000,000
 --
Dallas Fort Worth International Airport 0.15
11/01/2045
BBG01387G4L9
 4.000 Bond 971240.64
1,000,000
 --
Arlington Higher Education Finance Corp 0.15
08/15/2049
BBG01PT3NH93
 4.125 Bond 969975.67
1,000,000
 --
Board Of Governors Of Colorado State Un 0.15
03/01/2047
BBG00JGL6QY3
 4.000 Bond 967435.67
1,050,000
 --
Riverside Community College District 0.15
08/01/2054
BBG01S561YK0
 4.000 Bond 965590.74
1,000,000
 --
Development Authority Of Burke County/T 0.15
11/01/2045
BBG00JSL6NJ4
 4.125 Bond 963989.23
1,000,000
 --
State Of Michigan Trunk Line Revenue 0.15
11/15/2046
BBG01212NKJ8
 4.000 Bond 963973.19
1,000,000
 --
Keller Independent School District/Tx 0.15
02/15/2047
BBG00R8DNFG7
 4.000 Bond 962926.79
1,000,000
 --
Williamsburg Economic Development Autho 0.15
07/01/2063
BBG01H7TJXZ9
 4.375 Bond 962869.44
1,000,000
 --
County Of Jackson Mo 0.15
12/01/2053
BBG01GNZCMX2
 4.250 Bond 962236.76
1,000,000
 --
New York City Municipal Water Finance A 0.15
06/15/2047
BBG01FS168S8
 4.125 Bond 958874.77
1,000,000
 --
Illinois State Toll Highway Authority 0.15
01/01/2044
BBG00PKG0J77
 4.000 Bond 958468.38
1,005,000
 --
Texas City Independent School District/ 0.15
08/15/2053
BBG01G4XH5Z8
 4.000 Bond 953345.23
1,015,000
 --
New York State Dormitory Authority 0.15
03/15/2049
BBG01HGS6VH9
 4.000 Bond 952477.56
1,000,000
 --
San Francisco City & County Airport Com 0.15
05/01/2052
BBG014V3Z3R5
 4.000 Bond 951933.54
1,000,000
 --
Hudson Yards Infrastructure Corp 0.15
02/15/2047
BBG00GSNYVW2
 4.000 Bond 951287.09
1,000,000
 --
California Health Facilities Financing 0.15
11/01/2044
BBG00GKLBBY1
 4.000 Bond 949498.84
1,000,000
 --
San Jacinto Community College District 0.15
02/15/2044
BBG00N84ZL52
 5.000 Bond 949018.23
900,000
 --
County Of Harris Tx Toll Road Revenue 0.15
08/15/2048
BBG00K0CXYJ7
 4.000 Bond 948368.09
1,000,000
 --
Health & Educational Facilities Authori 0.15
04/01/2055
BBG01SNH5MK8
 4.250 Bond 948269.39
1,000,000
 --
California Health Facilities Financing 0.15
04/01/2045
BBG00XYJ7VQ4
 4.000 Bond 948176.68
1,000,000
 --
County Of Cuyahoga Oh 0.15
02/15/2057
BBG00GNWW3Q8
 5.000 Bond 944972.01
1,000,000
 --
Texarkana Independent School District 0.15
02/15/2053
BBG01CGJ6M26
 4.000 Bond 941528.99
1,000,000
 --
Pennsylvania Higher Educational Facilit 0.15
11/01/2048
BBG01QKLGT10
 4.250 Bond 941174.62
1,000,000
 --
West Virginia Hospital Finance Authorit 0.15
06/01/2053
BBG01GJ34GF0
 4.375 Bond 940672.48
1,000,000
 --
Dallas Independent School District 0.15
02/15/2053
BBG01CD9NH69
 4.000 Bond 940053.39
1,000,000
 --
Fort Pierce Utilities Authority 0.14
10/01/2052
BBG017SKHFC3
 4.000 Bond 936946.78
1,000,000
 --
Triborough Bridge & Tunnel Authority Sa 0.14
05/15/2058
BBG01FSRV5V5
 4.250 Bond 936843.44
1,000,000
 --
Rockwall Independent School District 0.14
02/15/2053
BBG01GDFZRP0
 4.000 Bond 935646.39
1,000,000
 --
New Jersey Turnpike Authority 0.14
01/01/2048
BBG00N6HGHN5
 4.000 Bond 935070.08
1,000,000
 --
Metropolitan Transportation Authority D 0.14
11/15/2051
BBG015KBVGL7
 4.000 Bond 933532.79
1,000,000
 --
New Jersey Turnpike Authority 0.14
01/01/2051
BBG00YZDZT60
 4.000 Bond 933291.28
1,000,000
 --
Ohio State University/The 0.14
12/01/2048
BBG012NL8S02
 4.000 Bond 933055.51
1,000,000
 --
Texas Water Development Board 0.14
10/15/2049
BBG00QDL1T24
 4.000 Bond 930611.61
990,000
 --
Washington Metropolitan Area Transit Au 0.14
07/15/2046
BBG0116ZJFC5
 4.000 Bond 930573.32
1,000,000
 --
City Of New York Ny 0.14
04/01/2050
BBG01M2Y8WY7
 4.000 Bond 930185.18
1,000,000
 --
Harris County Cultural Education Facili 0.14
10/01/2047
BBG011N46354
 4.000 Bond 930170.38
1,000,000
 --
Michigan Finance Authority 0.14
11/01/2048
BBG01F3NMDP1
 4.000 Bond 929629.44
1,000,000
 --
Fairfax County Industrial Development A 0.14
05/15/2048
BBG00LGDV2N3
 4.000 Bond 928071.19
1,000,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.14
10/01/2048
BBG00ZYXTTB5
 4.000 Bond 926394.88
1,000,000
 --
New York City Transitional Finance Auth 0.14
02/01/2051
BBG0169PNDN1
 4.000 Bond 925895.84
1,000,000
 --
City Of New York Ny 0.14
08/01/2050
BBG012308Y70
 4.000 Bond 925518.04
1,000,000
 --
New York City Municipal Water Finance A 0.14
06/15/2050
BBG00XKM1NQ6
 4.000 Bond 923320.16
1,000,000
 --
Massachusetts Bay Transportation Author 0.14
07/01/2053
BBG01FVMFZL5
 4.000 Bond 922938.28
1,000,000
 --
City Of New York Ny 0.14
03/01/2050
BBG00S5K8KV1
 4.000 Bond 922797.81
1,000,000
 --
City Of El Paso Tx 0.14
08/15/2045
BBG00RMR0S22
 4.000 Bond 922781.92
950,000
 --
University Of Utah/The 0.14
08/01/2051
BBG013XTYV06
 4.000 Bond 919646.04
1,000,000
 --
Pennsylvania Turnpike Commission 0.14
12/01/2047
BBG00HTSJFN0
 5.000 Bond 918088.46
900,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.14
12/01/2051
BBG0129NBKX1
 4.000 Bond 916186.51
1,000,000
 --
Maryland Stadium Authority 0.14
06/01/2052
BBG015GQTKY9
 4.000 Bond 914928.71
1,000,000
 --
Illinois State Toll Highway Authority 0.14
01/01/2046
BBG013X0KP52
 4.000 Bond 913115.08
1,000,000
 --
New York State Urban Development Corp 0.14
03/15/2053
BBG01KK1VNB2
 4.000 Bond 912208.56
1,000,000
 --
City Of Jacksonville Fl 0.14
11/01/2045
BBG00WSP6Z18
 4.000 Bond 912196.14
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2047
BBG01424J5Z9
 4.000 Bond 911141.61
1,000,000
 --
Michigan Finance Authority 0.14
02/15/2047
BBG00PF4SV64
 4.000 Bond 911113.29
1,000,000
 --
Wisconsin Health & Educational Faciliti 0.14
08/15/2047
BBG00JCWDPV0
 4.000 Bond 909449.68
1,000,000
 --
Las Vegas Convention & Visitors Authori 0.14
07/01/2049
BBG00LZFJ064
 4.000 Bond 906919.18
1,000,000
 --
County Of Broward Fl Tourist Developmen 0.14
09/01/2051
BBG01424J605
 4.000 Bond 905597.42
1,010,000
 --
Massachusetts Development Finance Agenc 0.14
07/01/2055
BBG01THXLYS6
 5.250 Bond 905110.93
895,000
 --
California Health Facilities Financing 0.14
11/01/2051
BBG00GKLBC06
 4.000 Bond 901537.84
1,000,000
 --
Oregon Health & Science University 0.14
07/01/2051
BBG0140CRTW5
 4.000 Bond 900164.68
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG017NLBXT5
 4.000 Bond 896458.08
1,000,000
 --
Metropolitan Washington Airports Author 0.14
10/01/2052
BBG014J83T78
 4.000 Bond 894982.78
1,000,000
 --
Metropolitan Transportation Authority 0.14
11/15/2049
BBG00Z4HR910
 4.000 Bond 893993.09
1,000,000
 --
Sales Tax Securitization Corp 0.14
01/01/2048
BBG00JVRQ9P9
 4.000 Bond 893600.38
1,000,000
 --
California Health Facilities Financing 0.14
12/01/2043
BBG01MVTQ9F8
 5.250 Bond 886731.48
825,000
 --
New York City Municipal Water Finance A 0.14
06/15/2048
BBG011P2C4J2
 5.000 Bond 883655.88
850,000
 --
Buckeye Tobacco Settlement Financing Au 0.14
06/01/2048
BBG00RZF6FR9
 4.000 Bond 876140.81
1,000,000
 --
Texas Water Development Board 0.14
10/15/2043
BBG00KK86GH5
 5.000 Bond 873857.27
840,000
 --
University Of Oklahoma/The 0.13
07/01/2049
BBG01MBPNYN7
 5.000 Bond 870469.07
835,000
 --
University Of South Carolina 0.13
05/01/2046
BBG011FJLJY6
 5.000 Bond 868846.21
820,000
 --
San Francisco City & County Public Util 0.13
10/01/2048
BBG013FZQWT8
 4.000 Bond 864083.89
885,000
 --
San Mateo County Community College Dist 0.13
09/01/2045
BBG00MC8NFQ3
 5.000 Bond 863406.69
820,000
 --
New York State Dormitory Authority 0.13
03/15/2052
BBG01R8F8HN6
 5.250 Bond 857422.61
800,000
 --
New York State Dormitory Authority 0.13
02/15/2048
BBG00R4FYF29
 5.000 Bond 856815.14
820,000
 --
Pennsylvania Turnpike Commission 0.13
12/01/2045
BBG00XDG9VV5
 5.000 Bond 838484.63
800,000
 --
State Of Illinois 0.13
11/01/2044
BBG00QQ8CQS5
 4.000 Bond 837281.47
900,000
 --
State Of California 0.13
08/01/2045
BBG01XLF92B3
 5.000 Bond 836161.90
750,000
 --
Los Angeles Department Of Water & Power 0.13
07/01/2049
BBG01GNKNBN8
 5.000 Bond 834551.30
800,000
 --
Philadelphia Gas Works Co 0.13
08/01/2047
BBG00HDL54H9
 5.000 Bond 832226.99
805,000
 --
Michigan State Housing Development Auth 0.13
10/01/2060
BBG00PM8MBN8
 3.600 Bond 828597.10
1,000,000
 --
Ohio Water Development Authority Water 0.13
12/01/2044
BBG01Q3QKN98
 5.000 Bond 821221.80
750,000
 --
Triborough Bridge & Tunnel Authority 0.13
11/15/2044
BBG01WJCHRN8
 5.000 Bond 819784.88
750,000
 --
Providence Public Building Authority 0.13
09/15/2044
BBG01P54B569
 5.250 Bond 819323.60
750,000
 --
Monroe County Industrial Development Co 0.13
07/01/2050
BBG00W9L4507
 4.000 Bond 818046.16
900,000
 --
Karegnondi Water Authority 0.13
11/01/2043
BBG01R3ZL549
 5.000 Bond 817433.07
750,000
 --
Illinois Housing Development Authority 0.13
10/01/2046
BBG01BLJGZD0
 5.000 Bond 817141.17
795,000
 --
Oklahoma Turnpike Authority 0.13
01/01/2054
BBG01RRBMW55
 5.500 Bond 812698.23
750,000
 --
East Montgomery County Improvement Dist 0.13
08/15/2049
BBG01QXLLKG3
 5.250 Bond 809898.20
750,000
 --
Palm Beach County Health Facilities Aut 0.12
08/15/2044
BBG00QDKZST2
 3.000 Bond 807553.07
1,000,000
 --
State Of Illinois 0.12
05/01/2045
BBG00TTG7TB6
 5.750 Bond 803148.07
750,000
 --
Michigan State University 0.12
02/15/2048
BBG00N9MH690
 5.000 Bond 801829.94
765,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2050
BBG01TNZYJ30
 5.000 Bond 801168.77
750,000
 --
University Of California 0.12
05/15/2053
BBG01SP96860
 5.000 Bond 800969.03
750,000
 --
South Carolina Jobs-Economic Developmen 0.12
12/01/2044
BBG00T2SJJ28
 4.000 Bond 799446.38
855,000
 --
Triborough Bridge & Tunnel Authority 0.12
11/15/2053
BBG01HT9CTG6
 5.250 Bond 799397.60
750,000
 --
City Of Portland Or Sewer System Revenu 0.12
10/01/2054
BBG01RXXTW08
 5.000 Bond 799167.40
750,000
 --
Illinois Housing Development Authority 0.12
04/01/2047
BBG01JM5QKK6
 5.350 Bond 796069.12
755,000
 --
County Of Miami-Dade Fl 0.12
10/01/2045
BBG0011VHK31
 -- Bond 795820.00
2,000,000
 --
City Of Gadsden Al 0.12
10/01/2050
BBG01XQYKGN0
 5.000 Bond 795654.78
750,000
 --
Commonwealth Of Massachusetts 0.12
04/01/2051
BBG010JC8KN3
 2.125 Bond 792502.55
1,300,000
 --
City Of New York Ny 0.12
03/01/2043
BBG00S5K8KN0
 5.000 Bond 790858.95
750,000
 --
City Of Phoenix Civic Improvement Corp 0.12
07/01/2044
BBG00SVJHJF6
 5.000 Bond 789281.80
750,000
 --
District Of Columbia Income Tax Revenue 0.12
05/01/2045
BBG00W0JWHH6
 4.000 Bond 786444.47
805,000
 --
Commonwealth Of Massachusetts Transport 0.12
06/01/2054
BBG01Q41GY39
 5.000 Bond 786311.62
750,000
 --
San Diego County Regional Airport Autho 0.12
07/01/2044
BBG00QVCVZX3
 5.000 Bond 786149.57
750,000
 --
Massachusetts School Building Authority 0.12
08/15/2050
BBG00VT03LS9
 5.000 Bond 785865.31
750,000
 --
Commonwealth Of Massachusetts 0.12
07/01/2045
BBG00VQRDBM0
 5.000 Bond 785422.00
750,000
 --
Weld County School District No 6 Greele 0.12
12/01/2045
BBG011RWC8H7
 4.000 Bond 784634.57
800,000
 --
Arlington Higher Education Finance Corp 0.12
02/15/2046
BBG011RVB0X9
 3.000 Bond 784338.17
1,000,000
 --
Maryland Health & Higher Educational Fa 0.12
07/01/2052
BBG01RPXWYK7
 5.250 Bond 784240.60
750,000
 --
County Of Miami-Dade Fl Water & Sewer S 0.12
10/01/2055
BBG01YJMN9L7
 5.000 Bond 783419.95
750,000
 --
New Mexico Mortgage Finance Authority 0.12
09/01/2045
BBG01TLNLHL7
 4.950 Bond 780859.13
750,000
 --
Tri-County Metropolitan Transportation 0.12
09/01/2044
BBG00QB7GCP3
 3.000 Bond 779661.19
935,000
 --
New Jersey Housing & Mortgage Finance A 0.12
10/01/2045
BBG01VRQ75F8
 5.050 Bond 778970.51
750,000
 --
North Carolina Medical Care Commission 0.12
11/01/2046
BBG01Z34B480
 5.250 Bond 777761.50
750,000
 --
California Municipal Finance Authority 0.12
04/01/2049
BBG01Q8CPQX5
 5.000 Bond 774465.92
750,000
 --
Los Angeles Department Of Water & Power 0.12
07/01/2052
BBG01BXXMZX7
 5.000 Bond 774456.40
750,000
 --
Central Texas Regional Mobility Authori 0.12
01/01/2045
BBG00Y04TT01
 5.000 Bond 771392.42
750,000
 --
Indiana Housing & Community Development 0.12
07/01/2050
BBG01XM47L36
 4.950 Bond 766775.03
750,000
 --
City & County Of Honolulu Hi 0.12
08/01/2043
BBG00PVK7RZ0
 4.000 Bond 766302.63
750,000
 --
Metropolitan Atlanta Rapid Transit Auth 0.12
07/01/2047
BBG00T2MWDR2
 3.000 Bond 764147.63
1,000,000
 --
North Carolina Turnpike Authority 0.12
01/01/2049
BBG00QYLYKW1
 5.000 Bond 762108.47
750,000
 --
California County Tobacco Securitizatio 0.12
06/01/2049
BBG00V781NP7
 4.000 Bond 759934.10
850,000
 --
California Health Facilities Financing 0.12
11/15/2049
BBG00PT328J6
 5.000 Bond 758858.93
750,000
 --
New York City Housing Development Corp 0.12
11/01/2053
BBG01KG7LXV1
 4.850 Bond 758685.00
750,000
 --
Connecticut State Health & Educational 0.12
12/01/2045
BBG00BVVC446
 5.000 Bond 756187.72
750,000
 --
New York State Urban Development Corp 0.12
03/15/2050
BBG012WBNDQ2
 3.000 Bond 753664.97
1,000,000
 --
New York State Dormitory Authority 0.12
03/15/2047
BBG00H4FVH93
 4.000 Bond 750854.20
800,000
 --
El Paso Independent School District 0.12
08/15/2048
BBG01SJ20MB1
 4.000 Bond 749879.21
795,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.12
12/01/2051
BBG0129NBKY0
 3.000 Bond 748316.33
1,000,000
 --
Saugus Union School District School Fac 0.12
08/01/2044
BBG00X8S8Y40
 2.375 Bond 748227.28
1,000,000
 --
Austin Independent School District 0.12
08/01/2044
BBG01M5WYGQ3
 4.000 Bond 747199.08
750,000
 --
Southwestern Community College District 0.12
08/01/2047
BBG00J5LZXM1
 4.000 Bond 745588.31
750,000
 --
Massachusetts Bay Transportation Author 0.12
07/01/2051
BBG00ZYYK695
 4.000 Bond 744367.10
800,000
 --
City Of Chicago Il 0.11
01/01/2044
BBG01P7VHFY8
 5.000 Bond 743030.72
750,000
 --
Conroe Independent School District 0.11
02/15/2050
BBG01RP5LB93
 4.250 Bond 741129.63
750,000
 --
California Health Facilities Financing 0.11
08/15/2051
BBG013L129R5
 3.000 Bond 740296.47
1,000,000
 --
Orange County Health Facilities Authori 0.11
10/01/2056
BBG01RRRYKB6
 4.500 Bond 737480.18
750,000
 --
Metropolitan Transportation Authority 0.11
11/15/2044
BBG00N7X2DG1
 5.000 Bond 735957.58
715,000
 --
California Statewide Communities Develo 0.11
04/01/2051
BBG0127RCZ51
 3.000 Bond 735250.63
1,000,000
 --
Metropolitan Pier & Exposition Authorit 0.11
06/15/2053
BBG00B0M7TW0
 5.000 Bond 734641.28
735,000
 --
City Of Los Angeles Department Of Airpo 0.11
05/15/2048
BBG00WVLXYN2
 4.000 Bond 733094.85
750,000
 --
Grand Parkway Transportation Corp 0.11
10/01/2049
BBG00RKTC5C6
 4.000 Bond 721819.85
770,000
 --
South Carolina Jobs-Economic Developmen 0.11
11/01/2047
BBG01MP01FR8
 4.250 Bond 721627.22
750,000
 --
Waxahachie Independent School District 0.11
02/15/2049
BBG01MRH4N17
 4.000 Bond 720234.82
750,000
 --
Joshua Independent School District 0.11
08/15/2049
BBG01P53MWP9
 4.000 Bond 719761.35
750,000
 --
Los Angeles Unified School District/Ca 0.11
07/01/2049
BBG01PXLR4C9
 4.000 Bond 718222.26
750,000
 --
San Francisco City & County Airport Com 0.11
05/01/2047
BBG00HXR90L3
 5.000 Bond 716760.63
700,000
 --
Oklahoma Water Resources Board 0.11
10/01/2049
BBG01PV7XKS2
 4.000 Bond 714847.86
750,000
 --
Virginia Housing Development Authority 0.11
12/01/2046
BBG013DQWY46
 2.550 Bond 708323.33
1,000,000
 --
Idaho Housing & Finance Association 0.11
01/01/2049
BBG01LSBX6T6
 4.600 Bond 695502.81
700,000
 --
Maine Turnpike Authority 0.11
07/01/2050
BBG00Y041L62
 4.000 Bond 694558.63
750,000
 --
North Texas Tollway Authority 0.11
01/01/2049
BBG00M7W5CH3
 4.250 Bond 689683.64
750,000
 --
Triborough Bridge & Tunnel Authority 0.11
05/15/2051
BBG012NLG5F7
 4.000 Bond 680391.90
750,000
 --
University Of Nebraska Facilities Corp/ 0.10
07/15/2059
BBG01175MXS0
 4.000 Bond 669294.02
750,000
 --
Industrial Development Authority Of The 0.10
04/01/2046
BBG0121CYRX3
 4.000 Bond 668184.81
750,000
 --
Florida Higher Educational Facilities F 0.10
12/01/2050
BBG00XY95709
 4.000 Bond 666624.53
750,000
 --
California Health Facilities Financing 0.10
06/01/2050
BBG00XLWQ2R1
 4.000 Bond 662809.13
750,000
 --
Grand Parkway Transportation Corp 0.10
10/01/2048
BBG00KTG3DZ8
 5.000 Bond 660662.03
640,000
 --
Oklahoma Turnpike Authority 0.10
01/01/2048
BBG00M6JNW70
 4.000 Bond 657068.28
700,000
 --
Arlington Higher Education Finance Corp 0.10
08/15/2044
BBG00QVJHXL2
 4.000 Bond 650056.24
675,000
 --
Colorado Health Facilities Authority 0.10
11/15/2043
BBG00PQNPHV6
 4.000 Bond 649242.65
685,000
 --
West Virginia Parkways Authority 0.10
06/01/2047
BBG011B92RC9
 5.000 Bond 645824.67
620,000
 --
State Of California 0.10
12/01/2046
BBG01T3VWRZ0
 5.000 Bond 645547.44
610,000
 --
Brookhaven Development Authority 0.10
07/01/2044
BBG00PQGV2N6
 4.000 Bond 645341.38
660,000
 --
Hampton Roads Transportation Accountabi 0.10
07/01/2050
BBG00XS0PDX4
 5.000 Bond 642701.08
625,000
 --
Commonwealth Of Massachusetts 0.10
11/01/2045
BBG00Y7B1S91
 5.000 Bond 640445.89
605,000
 --
City Of Shreveport La Water & Sewer Rev 0.10
12/01/2049
BBG00P3C5XY9
 4.000 Bond 633008.05
700,000
 --
City Of Henderson Nv 0.10
06/01/2050
BBG00V77W1X4
 4.000 Bond 627603.13
675,000
 --
New York City Municipal Water Finance A 0.10
06/15/2047
BBG0045WLC41
 3.750 Bond 627379.67
710,000
 --
El Dorado Irrigation District 0.10
03/01/2045
BBG00VJ0QH68
 4.000 Bond 623026.92
630,000
 --
Washington Metropolitan Area Transit Au 0.10
07/15/2043
BBG0116ZJNW6
 3.000 Bond 621295.93
750,000
 --
City Of Colorado Springs Co Utilities S 0.10
11/15/2050
BBG00WC77FQ1
 5.000 Bond 621257.29
600,000
 --
Rhode Island Health And Educational Bui 0.10
07/01/2065
BBG01XZXCQH6
 5.625 Bond 616988.34
600,000
 --
New York Liberty Development Corp 0.10
02/15/2043
BBG01424HBJ6
 4.000 Bond 614416.77
620,000
 --
Minnesota Housing Finance Agency 0.09
07/01/2045
BBG00YGNJBN7
 2.150 Bond 613884.75
890,000
 --
City Of Lubbock Tx Electric Light & Pow 0.09
04/15/2046
BBG01248T9G4
 4.000 Bond 612709.97
650,000
 --
San Francisco Bay Area Rapid Transit Di 0.09
08/01/2045
BBG00WS6YNC4
 4.000 Bond 610661.33
610,000
 --
Commonwealth Of Massachusetts Transport 0.09
06/01/2050
BBG011DHWFT4
 3.000 Bond 610410.67
800,000
 --
King County Public Hospital District No 0.09
12/01/2045
BBG00S2H3NH6
 4.000 Bond 593505.52
650,000
 --
New York City Municipal Water Finance A 0.09
06/15/2050
BBG00YC4ZNZ6
 4.000 Bond 590924.90
640,000
 --
New Jersey Transportation Trust Fund Au 0.09
06/15/2049
BBG01QK4QXL6
 4.500 Bond 587637.05
590,000
 --
Massachusetts School Building Authority 0.09
02/15/2044
BBG00PQGP1D6
 5.000 Bond 585491.88
555,000
 --
Perris Union High School District/Ca 0.09
09/01/2043
BBG00PPRLVW0
 4.000 Bond 580633.47
570,000
 --
Chester County Health And Education Fac 0.09
09/01/2050
BBG00RQ6ZX16
 4.000 Bond 580336.76
645,000
 --
South Broward Hospital District 0.09
05/01/2046
BBG013G2YG43
 3.000 Bond 579501.78
750,000
 --
San Diego Unified School District/Ca 0.09
07/01/2047
BBG00J047Y70
 4.000 Bond 576696.36
595,000
 --
Great Lakes Water Authority Water Suppl 0.09
07/01/2046
BBG00F0G5G90
 5.000 Bond 573681.87
570,000
 --
State Of California 0.09
10/01/2047
BBG00K88KQM5
 3.625 Bond 573637.21
645,000
 --
Monroe County Industrial Development Co 0.09
12/01/2046
BBG00XYJ82G8
 4.000 Bond 569483.01
650,000
 --
Southern California Public Power Author 0.09
07/01/2043
BBG01W13PWN7
 5.250 Bond 560284.67
500,000
 --
Iowa Finance Authority 0.09
08/01/2049
BBG00RLT6L55
 5.000 Bond 559654.43
530,000
 --
Irvine Facilities Financing Authority 0.09
09/01/2043
BBG01G6YB3D9
 5.000 Bond 557024.89
500,000
 --
Los Angeles County Public Works Financi 0.09
12/01/2045
BBG01WV6LW06
 5.000 Bond 554348.64
500,000
 --
Fishers Town Hall Building Corp 0.09
07/15/2048
BBG01JQP2BY9
 5.625 Bond 551194.00
500,000
 --
Kentucky State Property & Building Comm 0.09
10/01/2044
BBG01Q41F409
 5.000 Bond 549368.16
500,000
 --
City Of Seattle Wa Municipal Light & Po 0.08
02/01/2055
BBG01VKZMMS7
 5.250 Bond 547055.17
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2049
BBG01QKKZ0G8
 5.250 Bond 543862.47
500,000
 --
Harris County Cultural Education Facili 0.08
12/01/2045
BBG009NXVD72
 4.000 Bond 542801.01
590,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
09/01/2054
BBG01QKKZ0H7
 5.250 Bond 540845.72
500,000
 --
Lower Colorado River Authority 0.08
05/15/2050
BBG01WJD78B2
 5.250 Bond 540530.80
500,000
 --
City Of San Antonio Tx Electric & Gas S 0.08
02/01/2044
BBG014VMKMW1
 5.000 Bond 540510.43
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2057
BBG016Z8DB91
 4.000 Bond 540180.83
600,000
 --
Philadelphia Authority For Industrial D 0.08
07/01/2053
BBG01Q6YB6Y7
 5.500 Bond 539213.62
500,000
 --
San Francisco City & County Airport Com 0.08
05/01/2049
BBG01MVT3678
 5.000 Bond 538762.33
500,000
 --
Colorado Bridge & Tunnel Enterprise 0.08
12/01/2049
BBG01M4WDCS4
 5.250 Bond 536014.87
500,000
 --
University Of California 0.08
05/15/2043
BBG00VZRJJ10
 5.000 Bond 534938.31
500,000
 --
City Of Tampa Fl Water & Wastewater Sys 0.08
10/01/2047
BBG017XHM4W1
 5.000 Bond 534929.66
500,000
 --
California Health Facilities Financing 0.08
12/01/2044
BBG01MVTQ9H6
 5.250 Bond 533395.57
500,000
 --
Macon Water Authority 0.08
10/01/2054
BBG01Q4346J2
 5.000 Bond 530899.11
500,000
 --
University Of California 0.08
05/15/2046
BBG00ZGWK804
 5.000 Bond 529480.71
500,000
 --
State Of California 0.08
11/01/2047
BBG00HLD1Z74
 5.000 Bond 529294.52
515,000
 --
Southern California Public Power Author 0.08
07/01/2053
BBG01G9VFG12
 5.250 Bond 527181.52
500,000
 --
Commonwealth Of Massachusetts 0.08
01/01/2049
BBG01KZHX1B7
 5.000 Bond 526523.41
500,000
 --
New York State Urban Development Corp 0.08
03/15/2043
BBG00N0VSG68
 5.000 Bond 525581.97
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2053
BBG01GY5ZW69
 5.250 Bond 525079.67
500,000
 --
State Of Illinois 0.08
05/01/2049
BBG01MP0SYW2
 5.250 Bond 524665.42
500,000
 --
University Of Houston 0.08
02/15/2056
BBG017TCZFR4
 5.000 Bond 523855.20
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2049
BBG01PM0ZKR6
 5.250 Bond 523607.72
500,000
 --
City Of Chicago Il Waterworks Revenue 0.08
11/01/2053
BBG01GJ43KG9
 5.250 Bond 523445.82
500,000
 --
Omaha-Douglas Public Building Commissio 0.08
05/01/2050
BBG00TLC30P5
 4.000 Bond 523064.54
550,000
 --
Florida Atlantic University Finance Cor 0.08
07/01/2049
BBG01R4ZSB20
 5.000 Bond 522866.76
500,000
 --
Ysleta Independent School District 0.08
08/15/2056
BBG017NLVQX3
 5.000 Bond 521986.00
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2055
BBG01TT3WTB6
 5.000 Bond 521834.31
500,000
 --
City Of Chicago Il Wastewater Transmiss 0.08
01/01/2053
BBG01GKBNLR5
 5.250 Bond 521701.57
500,000
 --
Los Angeles Department Of Water & Power 0.08
07/01/2047
BBG01BXXMZW8
 5.000 Bond 521166.16
500,000
 --
University Of Wisconsin Hospitals & Cli 0.08
04/01/2049
BBG01NQ8JZQ6
 5.000 Bond 520580.06
500,000
 --
Pennsylvania Housing Finance Agency 0.08
10/01/2043
BBG01GNN2MJ6
 4.850 Bond 520414.02
500,000
 --
County Of Sarasota Fl Utility System Re 0.08
10/01/2050
BBG00YB05Y66
 5.000 Bond 520333.06
500,000
 --
South Jersey Transportation Authority 0.08
11/01/2045
BBG00XWZC7P8
 5.000 Bond 519699.48
500,000
 --
Indianapolis Local Public Improvement B 0.08
02/01/2049
BBG00NPL3252
 5.000 Bond 519518.08
500,000
 --
New York State Dormitory Authority 0.08
03/15/2049
BBG00ZQZVRZ4
 5.000 Bond 519258.97
500,000
 --
New York State Dormitory Authority 0.08
03/15/2048
BBG01R89MF03
 5.000 Bond 519202.67
500,000
 --
Chaffey Joint Union High School Distric 0.08
08/01/2047
BBG00GSSY727
 5.250 Bond 519062.07
500,000
 --
County Of Broward Fl Port Facilities Re 0.08
09/01/2049
BBG00Q78MTB7
 5.000 Bond 518215.94
500,000
 --
New York City Municipal Water Finance A 0.08
06/15/2051
BBG00ZCGH5M9
 5.000 Bond 517711.52
500,000
 --
Virginia Small Business Financing Autho 0.08
12/01/2054
BBG01QJ5W548
 5.500 Bond 517206.69
500,000
 --
Connecticut Housing Finance Authority 0.08
11/15/2043
BBG01FRR12X4
 4.700 Bond 516799.57
500,000
 --
Port Of Greater Cincinnati Development 0.08
12/01/2053
BBG01MRG63W7
 5.000 Bond 516495.19
500,000
 --
Colorado Health Facilities Authority 0.08
11/01/2044
BBG00QSFLY55
 5.000 Bond 515613.18
500,000
 --
Iowa Finance Authority 0.08
07/01/2043
BBG01GMPLN09
 4.850 Bond 515387.87
500,000
 --
California Infrastructure & Economic De 0.08
05/15/2047
BBG00JG0GQK3
 5.000 Bond 515163.21
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
11/15/2051
BBG00ZTL2F71
 5.000 Bond 514354.06
500,000
 --
Lower Colorado River Authority 0.08
05/15/2043
BBG00L1H5BZ6
 5.000 Bond 514043.31
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2047
BBG00GDCY1N8
 5.000 Bond 513817.11
500,000
 --
North Carolina Turnpike Authority 0.08
01/01/2044
BBG00QXSQP64
 5.000 Bond 513454.36
500,000
 --
City Of Philadelphia Pa Water & Wastewa 0.08
10/01/2052
BBG00GDCY1P6
 5.000 Bond 512704.76
500,000
 --
Hampton Roads Transportation Accountabi 0.08
07/01/2060
BBG00XS0PF05
 5.000 Bond 511412.51
500,000
 --
San Mateo Foster City Public Financing 0.08
08/01/2044
BBG00P4XQQ65
 4.000 Bond 509962.62
500,000
 --
New York City Housing Development Corp 0.08
02/01/2053
BBG01H51JP89
 4.800 Bond 509272.37
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2056
BBG0124TMY16
 5.000 Bond 507828.00
500,000
 --
New Jersey Housing & Mortgage Finance A 0.08
10/01/2053
BBG01GGXPPQ2
 4.800 Bond 507730.17
500,000
 --
Metropolitan Transportation Authority D 0.08
11/15/2051
BBG00CXK3295
 5.000 Bond 507297.06
500,000
 --
Fremont Union High School District 0.08
08/01/2046
BBG00H0HYS41
 4.000 Bond 506793.17
500,000
 --
State Of California 0.08
10/01/2044
BBG00Q6LZ386
 4.000 Bond 506474.59
500,000
 --
Triborough Bridge & Tunnel Authority 0.08
05/15/2047
BBG019K4N6F3
 4.500 Bond 505904.90
500,000
 --
Indiana Housing & Community Development 0.08
07/01/2049
BBG01MCH17X6
 4.750 Bond 505646.06
500,000
 --
Illinois Finance Authority 0.08
11/15/2045
BBG00B0S9QN1
 5.000 Bond 504302.81
500,000
 --
Nebraska Investment Finance Authority 0.08
09/01/2053
BBG01HN2S3W9
 4.800 Bond 504210.98
495,000
 --
County Of Cuyahoga Oh 0.08
02/15/2057
BBG00GNWW3R7
 5.500 Bond 503214.41
500,000
 --
Maryland Health & Higher Educational Fa 0.08
07/01/2047
BBG009LM5LK4
 5.000 Bond 501207.76
500,000
 --
District Of Columbia 0.08
07/15/2044
BBG009STM591
 5.000 Bond 500321.44
500,000
 --
District Of Columbia 0.08
07/01/2048
BBG00JL4T7L6
 5.000 Bond 500152.16
500,000
 --
Municipal Electric Authority Of Georgia 0.08
01/01/2063
BBG00Q9VGNJ6
 5.000 Bond 499052.86
500,000
 --
Massachusetts Development Finance Agenc 0.08
07/01/2044
BBG008FDPHY5
 5.000 Bond 497271.41
500,000
 --
County Of Cuyahoga Oh 0.08
02/15/2047
BBG00GNWW3M2
 5.250 Bond 497264.58
500,000
 --
Missouri Housing Development Commission 0.08
11/01/2044
BBG01PYJZL72
 4.350 Bond 497228.06
495,000
 --
Texas Water Development Board 0.08
10/15/2045
BBG00XK4FMN6
 4.000 Bond 493052.66
500,000
 --
Harris County Flood Control District 0.08
10/01/2045
BBG00XH52KL7
 4.000 Bond 490651.84
500,000
 --
New York City Transitional Finance Auth 0.08
05/01/2053
BBG01HWR67M0
 4.375 Bond 489975.00
500,000
 --
South Carolina Jobs-Economic Developmen 0.08
11/01/2054
BBG01MP01FX1
 4.500 Bond 487950.25
500,000
 --
Illinois Housing Development Authority 0.08
10/01/2049
BBG01LDXBQG8
 4.750 Bond 485922.91
475,000
 --
Minnesota Housing Finance Agency 0.08
07/01/2045
BBG01BBT5P16
 5.150 Bond 485477.94
470,000
 --
Ventura Unified School District 0.08
08/01/2052
BBG01G7TJW56
 4.000 Bond 485376.07
500,000
 --
Municipal Electric Authority Of Georgia 0.08
07/01/2063
BBG018KYFBX7
 4.500 Bond 484775.15
500,000
 --
Sacramento City Unified School District 0.07
08/01/2049
BBG011KMX847
 4.000 Bond 484614.97
500,000
 --
New York State Dormitory Authority 0.07
07/01/2048
BBG0112J39Q1
 4.000 Bond 484417.94
550,000
 --
New York State Environmental Facilities 0.07
06/15/2049
BBG00QDM2SR6
 4.000 Bond 483439.33
500,000
 --
Waller Consolidated Independent School 0.07
02/15/2048
BBG01HMQ7GH8
 4.000 Bond 482634.29
500,000
 --
Arizona Industrial Development Authorit 0.07
06/01/2044
BBG00PCCCXR9
 4.000 Bond 481889.26
500,000
 --
Regents Of The University Of California 0.07
05/15/2053
BBG0172ZXDH0
 4.000 Bond 471545.14
500,000
 --
San Francisco Bay Area Rapid Transit Di 0.07
08/01/2049
BBG00PVP3HK1
 3.000 Bond 470733.98
600,000
 --
Washington State Housing Finance Commis 0.07
07/01/2054
BBG01MDKRBV3
 5.000 Bond 467110.66
500,000
 --
New York City Transitional Finance Auth 0.07
11/01/2047
BBG00Y0CD860
 4.000 Bond 466851.52
500,000
 --
Virginia Small Business Financing Autho 0.07
01/01/2045
BBG00XS19CH0
 4.000 Bond 466787.84
500,000
 --
Halifax Hospital Medical Center 0.07
06/01/2046
BBG00CGF25K6
 4.000 Bond 459760.30
525,000
 --
New York Power Authority 0.07
11/15/2050
BBG00TJZBBQ3
 4.000 Bond 459179.59
500,000
 --
New York State Thruway Authority 0.07
03/15/2055
BBG011V729F8
 4.000 Bond 458468.83
500,000
 --
Los Angeles Department Of Water & Power 0.07
07/01/2045
BBG01TT3T764
 5.250 Bond 453709.63
415,000
 --
Miami-Dade County Health Facilities Aut 0.07
08/01/2051
BBG0136JW3K0
 4.000 Bond 449486.62
500,000
 --
University Of Nebraska Facilities Corp/ 0.07
07/15/2062
BBG01175MXT9
 4.000 Bond 444856.26
500,000
 --
South Carolina Public Service Authority 0.07
12/01/2052
BBG0157F6FJ6
 4.000 Bond 442969.16
500,000
 --
New York State Dormitory Authority 0.07
07/01/2043
BBG00F5NQ1S9
 4.000 Bond 432440.84
475,000
 --
New York City Housing Development Corp 0.07
11/01/2049
BBG00R1VYQW0
 3.050 Bond 426515.55
555,000
 --
New York State Urban Development Corp 0.07
03/15/2048
BBG00W4SJHT4
 3.000 Bond 426448.98
550,000
 --
District Of Columbia Income Tax Revenue 0.07
03/01/2045
BBG00RTY04T4
 2.625 Bond 424934.35
575,000
 --
Maryland Health & Higher Educational Fa 0.07
01/01/2051
BBG012QX1Q95
 4.000 Bond 422976.49
500,000
 --
Michigan State Housing Development Auth 0.06
10/01/2049
BBG00PM8MBL0
 3.350 Bond 417579.79
500,000
 --
New York City Transitional Finance Auth 0.06
02/01/2051
BBG00Z1JM2C7
 2.250 Bond 407696.58
650,000
 --
Colorado Health Facilities Authority 0.06
08/01/2049
BBG00PXQFKM5
 3.250 Bond 396130.55
500,000
 --
Great Lakes Water Authority Water Suppl 0.06
07/01/2046
BBG00F0G5HX1
 5.000 Bond 392255.85
390,000
 --
Maryland Health & Higher Educational Fa 0.06
07/01/2046
BBG0125JPN18
 3.000 Bond 386153.47
500,000
 --
City Of San Francisco Ca Public Utiliti 0.06
11/01/2050
BBG00X28H918
 3.000 Bond 379186.87
500,000
 --
Metropolitan Transportation Authority 0.06
11/15/2043
BBG00G6D72Z9
 4.000 Bond 375893.88
400,000
 --
City Of Salt Lake City Ut Airport Reven 0.06
07/01/2043
BBG00M8V2Z59
 5.000 Bond 371241.26
360,000
 --
Georgia State Road & Tollway Authority 0.06
07/15/2051
BBG011J02WF6
 3.000 Bond 371186.93
500,000
 --
Minnesota Housing Finance Agency 0.06
07/01/2051
BBG00ZJ0DWG9
 2.500 Bond 370298.76
530,000
 --
State Of California 0.05
12/01/2043
BBG00ZMHYDW9
 3.000 Bond 346635.01
400,000
 --
County Of Hillsborough Fl 0.05
08/01/2051
BBG01103NCK5
 2.250 Bond 316719.35
500,000
 --
Massachusetts Port Authority 0.05
07/01/2044
BBG00PLKHF04
 5.000 Bond 315190.33
305,000
 --
New Jersey Transportation Trust Fund Au 0.05
06/15/2046
BBG00QDMH484
 3.500 Bond 307065.89
365,000
 --
New Jersey Health Care Facilities Finan 0.05
07/01/2051
BBG012CHP1Y6
 2.500 Bond 302919.52
490,000
 --
Pennsylvania Turnpike Commission Oil Fr 0.05
12/01/2048
BBG00KW5ZTP9
 5.000 Bond 298317.98
290,000
 --
Commonwealth Of Massachusetts 0.04
03/01/2048
BBG00RQ17XR0
 3.000 Bond 284059.20
360,000
 --
Downtown Revitalization Public Infrastr 0.04
06/01/2055
BBG01V9XZNN4
 5.500 Bond 270337.04
250,000
 --
Minnesota Housing Finance Agency 0.04
01/01/2051
BBG00YGNJBQ4
 3.000 Bond 268312.64
270,000
 --
Palm Beach County Health Facilities Aut 0.04
05/15/2053
BBG00QS5QML0
 4.000 Bond 265177.00
330,000
 --
New York City Transitional Finance Auth 0.04
07/15/2049
BBG00QNJZSJ5
 3.000 Bond 264007.26
350,000
 --
Tennessee Housing Development Agency 0.04
07/01/2049
BBG00Q41KKZ0
 2.950 Bond 257780.59
335,000
 --
Wisconsin Health & Educational Faciliti 0.04
02/15/2046
BBG00DWV6F89
 5.000 Bond 255317.71
250,000
 --
Glendale Community College District/Ca 0.04
08/01/2047
BBG00VLFKGB4
 3.000 Bond 255207.27
325,000
 --
Development Authority Of Burke County/T 0.04
11/01/2045
BBG00JSL1Y87
 4.125 Bond 250637.20
260,000
 --
Colorado High Performance Transportatio 0.04
12/31/2051
BBG00GVM2BM0
 5.000 Bond 249399.79
250,000
 --
County Of Hamilton Oh 0.04
01/01/2046
BBG00DQ0SM67
 5.000 Bond 247196.41
250,000
 --
Las Vegas Valley Water District 0.04
06/01/2046
BBG014D69Y44
 4.000 Bond 242435.63
250,000
 --
New Mexico Mortgage Finance Authority 0.04
07/01/2044
BBG00QFLHVR3
 3.050 Bond 241996.40
290,000
 --
County Of Franklin Oh 0.04
05/15/2045
BBG009BVTX78
 4.125 Bond 241897.22
250,000
 --
State Of New York Mortgage Agency Homeo 0.04
04/01/2050
BBG00RVCGRM8
 2.550 Bond 233794.81
330,000
 --
County Of Franklin Oh 0.04
05/15/2047
BBG00M7S96L6
 4.000 Bond 233402.50
250,000
 --
City Of Seattle Wa Municipal Light & Po 0.04
07/01/2051
BBG011KDG1Q7
 4.000 Bond 228937.37
250,000
 --
Metropolitan Transportation Authority 0.04
11/15/2046
BBG00JKSFKL0
 4.000 Bond 226398.92
250,000
 --
Michigan Finance Authority 0.04
12/01/2049
BBG00R0Z4TT3
 4.000 Bond 226361.26
250,000
 --
County Of Utah Ut 0.03
05/15/2047
BBG00D7HY5D3
 3.000 Bond 163725.42
210,000
 --
Michigan Finance Authority 0.00
12/01/2042
BBG01YVPMV65
 5.000 Bond 21016.88
20,000
 --
1.27
--
--
-- Cash Bal 8235568.30
8,235,568
 --
Other/Cash -0.50
--
--
-- Cash -3232871.34
0
 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

U.S. Dollar 99.65
Other/Cash 0.35

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

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

Maturity (%) as at 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.40

  • 20 - 30

    68.30

  • 30 +

    5.20

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

  • Sector

    % of Net Assets

  • Local GO

    15.54

  • Tax

    14.46

  • Hospitals

    11.91

  • Water & Sewer

    7.87

  • State GO

    7.14

  • Education

    6.70

  • Single Family Housing

    6.20

  • Toll & Turnpike

    5.61

  • Transportation

    4.60

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.56

  • Airport

    3.38

  • Utilities - Other

    2.91

  • Misc

    1.94

  • Multi-Family Housing

    1.66

  • Health

    0.89

  • Tobacco

    0.51

  • Industrial Development Revenue

    0.44

  • Unassigned

    0.36

  • Pollution Control

    0.19

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.08
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.08
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.08
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

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

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

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

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