MLN

VanEck Long Muni ETF

Q: What is MLN?

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

About MLN

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

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Fact Sheet

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Summary Prospectus

REGULATORY DOCUMENTS

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Why MLN

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

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

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

Yields as of 03/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.17%

Distribution Yield

3.53%

12 Month Yield

3.81%

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 4.17% on 03/27/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 01/02/08
MLN (NAV)	1.89	2.42	2.24	3.43	4.32	-0.34	1.87	2.98
MLN (Market Price)	1.73	2.34	1.87	2.71	4.13	-0.38	1.81	2.97
MBNL (Index)	1.88	2.12	2.24	3.54	4.59	0.37	2.54	4.00
Performance Differential (NAV - Index)	0.01	0.30	--	-0.11	-0.27	-0.71	-0.67	-1.02

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

*Returns less than one year are not annualized.

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

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

Prices as of 03/27/2026

	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	$17.29 $17.30	348,684 107,526	$-0.02 / -0.09% $0.01 / +0.03%	-0.65% -0.71%	$0.01 0.06%	0.06%

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Download XLS

Total Holdings: 665

Holding Name	% of Net Assets	Maturity	Identifier (FIGI)	Coupon	Asset Class	Market Value	Par Value/ Contracts	Notional Value
City Of Houston Tx Hotel Occupancy Tax	0.71	09/01/2058	BBG020TZRRK7	5.500	Bond	4748812.13	4,490,000	--
City Of New York Ny	0.71	09/01/2048	BBG01P7FLW35	5.000	Bond	4738955.84	4,625,000	--
Washington State Housing Finance Commis	0.53	07/01/2055	BBG01V2FB813	5.250	Bond	3544464.00	3,500,000	--
North Carolina Turnpike Authority	0.50	01/01/2058	BBG01L14LXS6	5.000	Bond	3362154.24	3,350,000	--
Texas Transportation Finance Corp	0.49	10/01/2055	BBG01XS8NW66	5.500	Bond	3248286.26	3,000,000	--
State Of Ohio	0.48	05/01/2045	BBG01RZR3249	5.000	Bond	3247276.70	3,000,000	--
City Of Los Angeles Department Of Airpo	0.48	05/15/2051	BBG01THX6R08	5.250	Bond	3241736.80	3,000,000	--
City Of New York Ny	0.48	10/01/2045	BBG01XT027X0	5.000	Bond	3193362.53	3,000,000	--
New York State Dormitory Authority	0.48	03/15/2045	BBG01WYC7792	5.000	Bond	3181239.17	3,000,000	--
Commonwealth Of Massachusetts	0.43	08/01/2050	BBG01WJBXCY3	5.000	Bond	2870518.38	2,750,000	--
County Of Miami-Dade Fl Water & Sewer S	0.43	10/01/2055	BBG01YJMN9L7	5.000	Bond	2852278.37	2,750,000	--
Geisinger Authority	0.42	04/01/2050	BBG00VLFXJY9	5.000	Bond	2825088.84	2,750,000	--
State Of Washington	0.41	02/01/2048	BBG01L516LS1	5.000	Bond	2755125.61	2,635,000	--
Commonwealth Of Massachusetts Transport	0.41	06/01/2045	BBG01XS96C58	5.000	Bond	2714762.25	2,500,000	--
Los Angeles Department Of Water & Power	0.40	07/01/2045	BBG01XP34TM0	5.000	Bond	2656402.33	2,500,000	--
County Of Jefferson Al Sewer Revenue	0.39	10/01/2049	BBG01KT3R4B6	5.250	Bond	2644001.75	2,500,000	--
City Of New York Ny	0.39	02/01/2053	BBG01T5YQNP9	5.250	Bond	2600863.50	2,500,000	--
Washington Suburban Sanitary Commission	0.37	06/01/2048	BBG01ZZ44HH4	4.250	Bond	2458041.50	2,555,000	--
New York State Dormitory Authority	0.36	10/01/2054	BBG01QDDJZT9	5.500	Bond	2409304.89	2,250,000	--
Ohio State University/The	0.35	12/01/2044	BBG012NL8RZ6	3.000	Bond	2370939.00	3,000,000	--
California State Public Works Board	0.35	11/01/2045	BBG01Y2KFJX3	5.000	Bond	2329732.47	2,130,000	--
Texas Transportation Finance Corp	0.32	10/01/2045	BBG01XS8NW11	5.000	Bond	2154040.89	2,000,000	--
District Of Columbia Income Tax Revenue	0.32	06/01/2050	BBG01TT2CCY2	5.250	Bond	2145182.00	2,000,000	--
New York City Transitional Finance Auth	0.32	05/01/2045	BBG01XX4SL68	5.000	Bond	2140252.92	2,000,000	--
Illinois State Toll Highway Authority	0.32	01/01/2047	BBG01YC086M4	5.000	Bond	2117247.42	2,000,000	--
San Diego Unified School District/Ca	0.32	07/01/2050	BBG01XSZDN21	5.000	Bond	2117023.67	2,000,000	--
Triborough Bridge & Tunnel Authority	0.32	05/15/2054	BBG01MS42ND4	5.250	Bond	2114019.26	2,000,000	--
New York State Dormitory Authority	0.32	07/01/2054	BBG01THT3L85	5.250	Bond	2113805.80	2,000,000	--
Colorado Bridge & Tunnel Enterprise	0.31	12/01/2054	BBG01T1YZGT4	5.250	Bond	2106656.20	2,000,000	--
Lamar Consolidated Independent School D	0.31	02/15/2058	BBG01DWJGCP2	5.500	Bond	2102593.09	2,000,000	--
Timpanogos Special Service District	0.31	06/01/2054	BBG01Q3PD169	5.000	Bond	2100319.40	2,030,000	--
State Of California	0.31	09/01/2048	BBG01M681MT5	5.000	Bond	2097026.60	2,000,000	--
City Of New York Ny	0.31	08/01/2046	BBG01WDQRTW8	5.000	Bond	2096842.53	2,000,000	--
University Of California	0.31	05/15/2052	BBG0196S35J6	5.000	Bond	2096836.04	2,000,000	--
Delaware State Health Facilities Author	0.31	10/01/2051	BBG01ZT4QJS1	5.250	Bond	2088055.27	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.31	02/01/2054	BBG01PDTD7Y8	5.250	Bond	2087559.20	2,000,000	--
Massachusetts Development Finance Agenc	0.31	07/01/2050	BBG01WJYLLH5	5.000	Bond	2083400.27	2,000,000	--
Commonwealth Of Massachusetts Transport	0.31	06/01/2052	BBG018DZ45H5	5.000	Bond	2080806.80	2,000,000	--
Commonwealth Of Massachusetts	0.31	07/01/2048	BBG00VQRDBN9	5.000	Bond	2078292.27	2,000,000	--
Michigan State Hospital Finance Authori	0.31	08/15/2046	BBG01TNZYPR0	5.000	Bond	2077853.24	2,000,000	--
Georgia Housing & Finance Authority	0.31	12/01/2045	BBG01WX4QMR7	5.125	Bond	2073241.50	2,000,000	--
New York State Urban Development Corp	0.31	03/15/2047	BBG00W4SJHS5	5.000	Bond	2066430.51	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.31	02/01/2054	BBG01N63XJK5	5.000	Bond	2045251.94	2,000,000	--
New York State Urban Development Corp	0.30	03/15/2063	BBG01KHH4GB6	5.000	Bond	2021775.11	2,000,000	--
City Of Jacksonville Fl	0.30	11/01/2050	BBG00WSP6Z27	5.000	Bond	2007945.73	2,000,000	--
City Of Mesa Az Utility System Revenue	0.29	07/01/2049	BBG01TQ2FTS2	4.500	Bond	1963185.60	2,000,000	--
Nebraska Investment Finance Authority	0.29	09/01/2055	BBG01S2W78Q1	4.650	Bond	1958371.80	2,000,000	--
Metropolitan Washington Airports Author	0.29	10/01/2049	BBG00R1T4046	4.000	Bond	1955051.25	2,250,000	--
University Of Arkansas	0.29	12/01/2045	BBG00ZVWBBK8	5.000	Bond	1942746.05	1,850,000	--
Liberty Hill Independent School Distric	0.29	02/01/2054	BBG01MK01QM4	5.000	Bond	1933668.94	1,885,000	--
Massachusetts School Building Authority	0.28	02/15/2050	BBG01X1L24H9	5.250	Bond	1905955.62	1,800,000	--
New York City Municipal Water Finance A	0.28	06/15/2045	BBG012JCHNF2	4.000	Bond	1903438.09	2,000,000	--
New York City Transitional Finance Auth	0.28	05/01/2048	BBG01Q9X42G3	5.250	Bond	1871161.08	1,750,000	--
New York State Dormitory Authority	0.27	03/15/2050	BBG01SVG1ZZ0	5.000	Bond	1831767.10	1,785,000	--
New York State Dormitory Authority	0.27	02/15/2047	BBG00R4FYF10	4.000	Bond	1820239.36	2,000,000	--
School Board Of Miami-Dade County/The	0.27	03/15/2047	BBG00GFKLDZ3	4.000	Bond	1814589.49	2,000,000	--
County Of Miami-Dade Seaport Department	0.27	10/01/2049	BBG0125JYD92	4.000	Bond	1788613.73	2,000,000	--
Chicago Midway International Airport	0.27	01/01/2055	BBG01XXJQQY5	5.000	Bond	1787256.51	1,750,000	--
Mesquite Independent School District	0.27	08/15/2045	BBG01VWJP6W7	5.000	Bond	1783745.22	1,675,000	--
State Of Washington	0.26	02/01/2048	BBG01C9JN764	5.000	Bond	1771639.02	1,705,000	--
California Health Facilities Financing	0.26	04/01/2049	BBG01QK5HJ61	4.000	Bond	1761871.84	1,930,000	--
Tobacco Settlement Financing Corp	0.25	06/01/2046	BBG00KHZ57P1	5.000	Bond	1698290.41	1,715,000	--
Dallas Fort Worth International Airport	0.25	11/01/2043	BBG01X1G8Q94	5.250	Bond	1670277.30	1,500,000	--
Ohio Water Development Authority	0.25	12/01/2045	BBG01VRQ9NG6	5.250	Bond	1652560.05	1,500,000	--
Ohio Water Development Authority	0.25	12/01/2043	BBG01VRQ9ND9	5.000	Bond	1646455.50	1,500,000	--
City Of Chicago Il Wastewater Transmiss	0.24	01/01/2062	BBG01GKBNLT3	5.500	Bond	1619725.77	1,550,000	--
Metropolitan Water District Of Southern	0.24	04/01/2048	BBG01GXTZKX4	5.000	Bond	1611224.30	1,500,000	--
Indiana Finance Authority	0.24	02/01/2045	BBG01TR9RL46	5.000	Bond	1607475.55	1,500,000	--
Dallas Fort Worth International Airport	0.24	11/01/2050	BBG01X1G8QG6	5.250	Bond	1602424.80	1,500,000	--
Triborough Bridge & Tunnel Authority	0.24	12/01/2059	BBG01RVC8FC3	5.500	Bond	1598999.40	1,500,000	--
New Jersey Turnpike Authority	0.24	01/01/2049	BBG01M2VHF98	5.250	Bond	1597071.00	1,500,000	--
New York State Dormitory Authority	0.24	07/01/2046	BBG01V9XZBK3	5.000	Bond	1593360.20	1,500,000	--
California Health Facilities Financing	0.24	12/01/2049	BBG01LYPD1R3	5.250	Bond	1592425.65	1,500,000	--
Salt River Project Agricultural Improve	0.24	01/01/2055	BBG01XX4Z459	5.250	Bond	1591461.75	1,500,000	--
New York City Transitional Finance Auth	0.24	11/01/2046	BBG01R8C5W26	5.000	Bond	1588883.65	1,500,000	--
California State Public Works Board	0.24	04/01/2049	BBG01M9M5QP2	5.000	Bond	1584930.50	1,500,000	--
University Of Cincinnati	0.24	06/01/2049	BBG01N499Z34	5.250	Bond	1579428.30	1,500,000	--
New York City Municipal Water Finance A	0.24	06/15/2054	BBG01MG6JXJ6	5.250	Bond	1577222.00	1,500,000	--
Metropolitan Transportation Authority	0.24	11/15/2049	BBG01M2W59X6	5.250	Bond	1574135.90	1,500,000	--
Western Michigan University	0.23	11/15/2054	BBG01TNZMTT3	5.250	Bond	1573321.25	1,500,000	--
Maryland Economic Development Corp	0.23	06/01/2048	BBG01VV2V1F8	5.000	Bond	1565791.05	1,500,000	--
New Hampshire Business Finance Authorit	0.23	08/15/2046	BBG013GM5368	3.000	Bond	1557987.71	1,975,000	--
Louisiana Stadium & Exposition District	0.23	07/01/2053	BBG01GXW27B6	5.250	Bond	1557701.25	1,500,000	--
Sacramento Area Flood Control Agency	0.23	10/01/2047	BBG00FBBQCH6	5.000	Bond	1545625.70	1,500,000	--
New York Liberty Development Corp	0.23	11/15/2051	BBG0129PPS00	3.000	Bond	1543801.09	2,125,000	--
Florida Housing Finance Corp	0.23	07/01/2045	BBG01X2MDCK2	4.900	Bond	1542919.00	1,500,000	--
Florida Housing Finance Corp	0.23	07/01/2056	BBG01X2MDCN9	6.250	Bond	1541718.09	1,370,000	--
Metropolitan Government Nashville & Dav	0.23	07/01/2046	BBG00CGSRT01	5.000	Bond	1518923.30	1,500,000	--
City Of Houston Tx Hotel Occupancy Tax	0.23	09/01/2049	BBG020V0G6L8	--	Bond	1514849.00	5,000,000	--
Massachusetts Development Finance Agenc	0.22	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1506168.95	1,500,000	--
State Of Louisiana	0.22	04/01/2043	BBG01G550Y10	4.000	Bond	1494113.80	1,500,000	--
New York City Housing Development Corp	0.22	11/01/2053	BBG01GYZT9Y0	4.850	Bond	1489772.05	1,500,000	--
New York City Municipal Water Finance A	0.22	06/15/2044	BBG01SKGF949	4.000	Bond	1460323.27	1,500,000	--
New York City Transitional Finance Auth	0.22	11/01/2047	BBG00R0S01Y8	3.000	Bond	1455560.26	1,930,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2044	BBG00Q9LST84	4.000	Bond	1431573.21	1,500,000	--
New York City Municipal Water Finance A	0.21	06/15/2045	BBG0073F6H21	4.000	Bond	1425404.91	1,500,000	--
New Jersey Transportation Trust Fund Au	0.21	06/15/2045	BBG00YDFYT51	4.000	Bond	1419414.82	1,500,000	--
City Of Austin Tx Electric Utility Reve	0.21	11/15/2049	BBG00PVNZHH5	5.000	Bond	1415702.50	1,375,000	--
Metropolitan Water Reclamation District	0.21	12/01/2046	BBG013KZB6C3	4.000	Bond	1390716.15	1,500,000	--
State Of Texas	0.20	10/01/2044	BBG01XVZ7N60	5.000	Bond	1368740.41	1,250,000	--
Metropolitan Pier & Exposition Authorit	0.20	12/15/2047	BBG011R5Q827	4.000	Bond	1362615.37	1,500,000	--
Weslaco Independent School District	0.20	02/15/2049	BBG01MNLKTD8	4.125	Bond	1362302.78	1,470,000	--
Pleasanton Unified School District	0.20	08/01/2052	BBG01G2JCL54	4.000	Bond	1347409.25	1,500,000	--
New York State Thruway Authority	0.20	01/01/2045	BBG00QLCQDK3	4.000	Bond	1346608.32	1,440,000	--
Park Creek Metropolitan District	0.20	12/01/2043	BBG01XNHN1F9	5.000	Bond	1338491.86	1,250,000	--
State Of New York Mortgage Agency Homeo	0.20	10/01/2053	BBG01FVLRDB4	4.900	Bond	1331828.88	1,325,000	--
Dallas Independent School District	0.20	02/15/2054	BBG01L02BGW4	4.000	Bond	1314551.52	1,500,000	--
Los Angeles Department Of Water & Power	0.20	07/01/2044	BBG01TT3T755	5.250	Bond	1311370.68	1,200,000	--
Fayette County Development Authority	0.19	10/01/2054	BBG01P2X4BM5	5.250	Bond	1282612.76	1,250,000	--
State Of California	0.19	11/01/2050	BBG00X3J1064	3.000	Bond	1277921.65	1,710,000	--
State Of Illinois	0.19	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	1265113.13	1,250,000	--
New York State Urban Development Corp	0.19	03/15/2049	BBG00YGKSSK9	3.000	Bond	1260705.36	1,735,000	--
New York City Transitional Finance Auth	0.19	05/01/2050	BBG01Q9X42K8	5.000	Bond	1252471.04	1,200,000	--
City Of Houston Tx Hotel Occupancy Tax	0.19	09/01/2051	BBG020TZRRG2	5.250	Bond	1249943.64	1,200,000	--
Commonwealth Of Massachusetts	0.19	11/01/2052	BBG01BQJ5HM7	5.000	Bond	1239973.29	1,190,000	--
Metropolitan Transportation Authority D	0.18	11/15/2048	BBG015KBVGH2	5.000	Bond	1227562.99	1,180,000	--
New York Liberty Development Corp	0.18	09/15/2043	BBG014VMM672	3.000	Bond	1216211.40	1,495,000	--
University Of Utah/The	0.18	08/01/2046	BBG013XTYTY4	5.000	Bond	1208253.41	1,160,000	--
Oklahoma Water Resources Board	0.18	10/01/2055	BBG01YXYZJB1	4.500	Bond	1190876.56	1,210,000	--
East Bay Municipal Utility District Wat	0.18	06/01/2045	BBG00GTPRY30	4.000	Bond	1189291.46	1,210,000	--
Gainesville & Hall County Hospital Auth	0.18	02/15/2045	BBG00S4ZJ2Y4	4.000	Bond	1183531.29	1,295,000	--
Massachusetts Development Finance Agenc	0.17	10/01/2048	BBG01H49CYP2	5.000	Bond	1168590.79	1,105,000	--
Pennsylvania Turnpike Commission	0.17	12/01/2046	BBG011WTSKM8	4.000	Bond	1168493.13	1,250,000	--
New York State Dormitory Authority	0.17	03/15/2043	BBG01WYC7774	5.000	Bond	1158829.74	1,075,000	--
State Of Washington	0.17	08/01/2043	BBG011VLXW53	5.000	Bond	1153387.17	1,090,000	--
California State Public Works Board	0.17	04/01/2044	BBG01M9M5QM5	5.000	Bond	1146229.70	1,045,000	--
New York City Transitional Finance Auth	0.17	05/01/2049	BBG01Q9X42H2	5.000	Bond	1134284.78	1,085,000	--
Arapahoe County School District No 5 Ch	0.17	12/15/2043	BBG01R2TNKY6	5.250	Bond	1117818.73	1,000,000	--
Lower Colorado River Authority	0.17	05/15/2044	BBG01WH89MN9	5.250	Bond	1114946.96	1,000,000	--
South Dakota Housing Development Author	0.17	11/01/2055	BBG01P85JC42	6.250	Bond	1114185.07	980,000	--
State Of Oregon	0.17	05/01/2045	BBG01THG4SW0	5.250	Bond	1109421.00	1,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2049	BBG01PFTB5M5	5.500	Bond	1108587.40	1,000,000	--
City Of Los Angeles Department Of Airpo	0.16	05/15/2048	BBG01THX6RT7	5.250	Bond	1098590.53	1,000,000	--
Board Of Regents Of The University Of T	0.16	08/15/2043	BBG01ZFV60S9	5.000	Bond	1095787.14	1,000,000	--
Los Angeles County Public Works Financi	0.16	12/01/2054	BBG01WV6MD61	5.500	Bond	1093469.10	1,000,000	--
Utah Transit Authority	0.16	12/15/2044	BBG01VV3LZ17	5.000	Bond	1091684.95	1,000,000	--
Texas Water Development Board	0.16	10/15/2044	BBG01X9ZYYT6	5.000	Bond	1089041.93	1,000,000	--
Kentucky Bond Development Corp	0.16	09/01/2048	BBG00M5675D9	4.000	Bond	1088563.67	1,225,000	--
Commonwealth Of Pennsylvania	0.16	07/01/2046	BBG00KNR6NB1	4.000	Bond	1088037.37	1,170,000	--
City Of Austin Tx	0.16	09/01/2043	BBG01X597RG7	5.000	Bond	1084905.10	1,000,000	--
Brevard County Health Facilities Author	0.16	04/01/2052	BBG01606H2K6	5.000	Bond	1084388.54	1,055,000	--
Onondaga Civic Development Corp	0.16	12/01/2056	BBG01TQP4M62	5.500	Bond	1084317.30	1,000,000	--
San Diego Public Facilities Financing A	0.16	08/01/2048	BBG01G3N6S29	5.250	Bond	1081439.30	1,000,000	--
Jea Water & Sewer System Revenue	0.16	10/01/2049	BBG01L021X67	5.250	Bond	1080204.50	1,000,000	--
City Of Austin Tx Water & Wastewater Sy	0.16	11/15/2043	BBG019Z35MC7	5.000	Bond	1078048.12	1,000,000	--
State Of Oregon	0.16	05/01/2050	BBG01THG4SX9	5.250	Bond	1077342.90	1,000,000	--
Alabama Highway Authority	0.16	09/01/2045	BBG01YT39RT6	5.000	Bond	1076385.54	1,000,000	--
Los Angeles Unified School District/Ca	0.16	07/01/2047	BBG01BD81T52	5.250	Bond	1075418.30	1,000,000	--
City Of Austin Tx	0.16	09/01/2044	BBG01X597RH6	5.000	Bond	1075232.80	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.16	07/15/2043	BBG01VL82R98	5.000	Bond	1073716.49	1,000,000	--
Metropolitan Transportation Authority	0.16	11/15/2043	BBG01XBJ54H0	5.000	Bond	1073628.12	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	12/01/2047	BBG01RVC8F60	5.250	Bond	1073384.40	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2044	BBG01XXLKCP7	5.000	Bond	1072711.46	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2046	BBG01X2NGTJ2	5.250	Bond	1072249.13	1,000,000	--
City Of Los Angeles Department Of Airpo	0.16	05/15/2055	BBG01THX7Y11	5.250	Bond	1072047.43	1,000,000	--
California State Public Works Board	0.16	11/01/2047	BBG01Y2KFJZ1	5.000	Bond	1071618.61	1,000,000	--
Metropolitan Transportation Authority	0.16	11/15/2056	BBG00DFC79V7	5.250	Bond	1070404.06	1,050,000	--
Allegheny County Sanitary Authority	0.16	12/01/2045	BBG01XNHM874	5.000	Bond	1070198.90	1,000,000	--
City Of Cape Coral Fl Water & Sewer Rev	0.16	10/01/2053	BBG01K2N0MQ4	5.250	Bond	1069419.00	1,000,000	--
Arkansas Development Finance Authority	0.16	06/01/2046	BBG01YW4QDJ3	5.000	Bond	1068945.09	1,000,000	--
County Of Franklin Oh	0.16	11/01/2048	BBG00QKYS7R0	5.000	Bond	1068221.07	1,000,000	--
Hurst-Euless-Bedford Independent School	0.16	08/15/2043	BBG01LMXJ6M7	5.000	Bond	1068156.52	1,000,000	--
California Health Facilities Financing	0.16	12/01/2045	BBG01LYPD1Q4	5.000	Bond	1067593.00	1,000,000	--
Hillsborough County Industrial Developm	0.16	11/15/2054	BBG01PDKHQN3	5.500	Bond	1066813.24	1,000,000	--
State Of Connecticut	0.16	03/15/2045	BBG01TCK33X1	5.000	Bond	1066307.96	1,000,000	--
Chabot-Las Positas Community College Di	0.16	08/01/2048	BBG01JPTYK04	5.250	Bond	1065188.10	1,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2048	BBG01JPCQHR8	5.250	Bond	1064574.90	1,000,000	--
South Carolina Public Service Authority	0.16	12/01/2049	BBG01NTFC2X9	5.250	Bond	1063887.50	1,000,000	--
Florida Housing Finance Corp	0.16	01/01/2055	BBG01PLZD230	6.250	Bond	1063289.15	960,000	--
New York State Dormitory Authority	0.16	03/15/2045	BBG01XXLKCS4	5.000	Bond	1062815.86	1,000,000	--
Park Creek Metropolitan District	0.16	12/01/2044	BBG01XNHN1H7	5.000	Bond	1062693.09	1,000,000	--
Oklahoma Municipal Power Authority	0.16	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1061863.00	1,000,000	--
City Of New York Ny	0.16	04/01/2047	BBG01G09QZS7	5.250	Bond	1061696.80	1,000,000	--
State Of Michigan Trunk Line Revenue	0.16	11/15/2046	BBG01J1WTLM3	5.000	Bond	1061237.62	1,000,000	--
Colorado Health Facilities Authority	0.16	11/01/2047	BBG01B2V0NY5	5.500	Bond	1061153.73	1,000,000	--
Western Michigan University	0.16	11/15/2049	BBG01TNZMTS4	5.250	Bond	1060642.73	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	10/01/2043	BBG01GSGDLW1	5.000	Bond	1060058.43	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2045	BBG015QPP791	5.000	Bond	1060008.95	1,000,000	--
New Jersey Transportation Trust Fund Au	0.16	06/15/2050	BBG01R4ZW403	5.250	Bond	1059956.43	1,000,000	--
Metropolitan Water District Of Southern	0.16	04/01/2053	BBG01GXTZKY3	5.000	Bond	1059248.23	1,000,000	--
Tarrant County Cultural Education Facil	0.16	12/01/2049	BBG01S561WP9	5.250	Bond	1058460.50	1,000,000	--
New York City Transitional Finance Auth	0.16	05/01/2050	BBG01HWR67L1	5.250	Bond	1058311.30	1,000,000	--
Chicago Midway International Airport	0.16	01/01/2045	BBG01XXJQQT1	5.000	Bond	1058086.53	1,000,000	--
New York State Thruway Authority	0.16	01/01/2054	BBG01L8GXWK9	5.250	Bond	1055836.90	1,000,000	--
New Jersey Transportation Trust Fund Au	0.16	06/15/2050	BBG01K75KJL8	5.250	Bond	1055654.63	1,000,000	--
Maine Health & Higher Educational Facil	0.16	10/01/2054	BBG01PHBB436	5.250	Bond	1054666.40	1,000,000	--
Orange County Health Facilities Authori	0.16	10/01/2056	BBG01RRRYKC5	5.250	Bond	1054488.70	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.16	07/01/2054	BBG01PPMK754	5.250	Bond	1054135.10	1,000,000	--
Chaffey Joint Union High School Distric	0.16	08/01/2052	BBG01G3NDHX1	5.250	Bond	1053402.00	1,000,000	--
New Jersey Educational Facilities Autho	0.16	03/01/2054	BBG01LMZMF57	5.250	Bond	1053131.40	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.16	07/15/2045	BBG01VL82RC4	5.000	Bond	1053104.89	1,000,000	--
New York City Transitional Finance Auth	0.16	02/01/2047	BBG01FRPGSF5	5.250	Bond	1052744.60	1,000,000	--
Minnesota Agricultural & Economic Devel	0.16	01/01/2047	BBG01KYQ5SV8	5.250	Bond	1052736.00	1,000,000	--
New Jersey Transportation Trust Fund Au	0.16	06/15/2046	BBG01K75KJK9	5.000	Bond	1052094.25	1,000,000	--
City Of New York Ny	0.16	08/01/2045	BBG01WDQRTV9	5.000	Bond	1051993.67	1,000,000	--
Alabama Corrections Institution Finance	0.16	07/01/2047	BBG018KXMMR4	5.250	Bond	1049039.20	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2047	BBG01F6LMSC3	5.000	Bond	1048629.13	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	12/01/2054	BBG01RVC8F97	5.250	Bond	1048243.30	1,000,000	--
University Of Kansas Hospital Authority	0.16	03/01/2054	BBG02188T7D8	5.500	Bond	1048070.00	1,000,000	--
West Contra Costa Unified School Distri	0.16	08/01/2049	BBG01QB6JKP3	5.000	Bond	1047656.57	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2052	BBG014V3Z3T3	5.000	Bond	1047521.07	1,000,000	--
San Diego Community College District	0.16	08/01/2055	BBG01RP5NR14	5.000	Bond	1047314.47	1,000,000	--
State Of California	0.16	04/01/2049	BBG00NJLVVY2	5.000	Bond	1047019.43	1,000,000	--
Katy Independent School District	0.16	02/15/2054	BBG01VLBR2X2	5.250	Bond	1046962.63	1,000,000	--
Upper Merion Area School District/Pa	0.16	01/15/2046	BBG00ZF2ZDM0	4.000	Bond	1046226.28	1,105,000	--
Commonwealth Of Massachusetts Transport	0.16	06/01/2055	BBG01XS965L5	5.000	Bond	1045963.20	1,000,000	--
Fairfax County Industrial Development A	0.16	05/15/2051	BBG01P194Q82	5.000	Bond	1045017.52	1,000,000	--
University Of Oregon	0.16	04/01/2050	BBG00S5CSP19	5.000	Bond	1044424.13	1,000,000	--
Chattanooga Health Educational & Housin	0.16	12/01/2049	BBG01P85VZP4	5.250	Bond	1044380.30	1,000,000	--
Texas Water Development Board	0.16	10/15/2053	BBG01PR5NR43	5.000	Bond	1044292.59	1,000,000	--
City Of New York Ny	0.16	12/01/2043	BBG00MPTPX73	5.000	Bond	1043605.10	1,000,000	--
County Of Baltimore Md	0.16	03/01/2049	BBG01FQHSMF4	5.000	Bond	1042916.30	1,000,000	--
County Of Fort Bend Tx	0.16	03/01/2053	BBG01GVX16W6	5.250	Bond	1042653.30	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2049	BBG00V0YHBY6	5.000	Bond	1042163.92	1,000,000	--
Pennsylvania State University/The	0.16	09/01/2053	BBG01H49DVJ4	5.250	Bond	1042088.20	1,000,000	--
Oklahoma Capitol Improvement Authority	0.16	07/01/2056	BBG02155V8C3	--	Bond	1041439.70	1,000,000	--
City Of Westminster Co Water & Wastewat	0.16	12/01/2054	BBG01PP51SX5	5.000	Bond	1041336.90	1,000,000	--
Via Metropolitan Transit Advanced Trans	0.16	08/01/2049	BBG01P7VKYV6	5.000	Bond	1041104.87	1,000,000	--
Port Authority Of New York & New Jersey	0.16	09/01/2049	BBG01Q0SHSN4	5.000	Bond	1040726.80	1,000,000	--
Great Lakes Water Authority Water Suppl	0.16	07/01/2055	BBG01VLBJ467	5.250	Bond	1040707.90	1,000,000	--
Commonwealth Of Massachusetts	0.16	11/01/2050	BBG00Y7B1SB8	5.000	Bond	1039932.57	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2050	BBG01F6LMSD2	5.000	Bond	1039526.53	1,000,000	--
City Of New York Ny	0.16	09/01/2050	BBG01P7FLW53	5.250	Bond	1039436.40	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	05/15/2051	BBG012NLFC27	5.000	Bond	1039354.22	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2050	BBG00PZSLT34	5.000	Bond	1038027.96	1,000,000	--
State Of Oregon	0.15	05/15/2050	BBG01TRM8NY1	5.000	Bond	1036769.12	1,000,000	--
Conroe Independent School District	0.15	02/15/2049	BBG01KYQ8Z58	5.000	Bond	1036507.32	1,000,000	--
New York City Municipal Water Finance A	0.15	06/15/2049	BBG00PP0JF48	5.000	Bond	1036022.75	1,000,000	--
Crowley Independent School District	0.15	02/01/2049	BBG01P45YG68	5.000	Bond	1035782.07	1,000,000	--
Lansing Board Of Water & Light	0.15	07/01/2049	BBG01L14S190	5.000	Bond	1035748.03	1,000,000	--
Dallas Independent School District	0.15	02/15/2049	BBG01L02BGV5	5.000	Bond	1034986.52	1,000,000	--
Municipal Electric Authority Of Georgia	0.15	01/01/2054	BBG01PM0ZKS5	5.250	Bond	1034603.70	1,000,000	--
Denton Independent School District	0.15	08/15/2048	BBG01H9Y5NM7	5.000	Bond	1034324.92	1,000,000	--
Washington Metropolitan Area Transit Au	0.15	07/15/2048	BBG01HPZ36H1	5.000	Bond	1033431.39	1,000,000	--
Regents Of The University Of California	0.15	05/15/2044	BBG00DL8Q4T2	4.000	Bond	1032126.68	1,015,000	--
New York State Dormitory Authority	0.15	07/01/2049	BBG00NB6VV82	5.000	Bond	1031561.03	1,000,000	--
San Francisco City & County Airport Com	0.15	05/01/2048	BBG00KXRM0L1	5.000	Bond	1031545.82	995,000	--
New York State Dormitory Authority	0.15	03/15/2049	BBG01NKY8KR9	5.000	Bond	1031162.06	1,000,000	--
New York City Municipal Water Finance A	0.15	06/15/2052	BBG0154LWXB6	5.000	Bond	1031069.55	1,000,000	--
Rialto Unified School District	0.15	08/01/2052	BBG01H49Y3P6	5.000	Bond	1030175.67	1,000,000	--
University Of California	0.15	05/15/2058	BBG00L078106	5.000	Bond	1030038.02	1,000,000	--
Town Of Holly Springs Nc	0.15	11/01/2055	BBG02143BV21	5.000	Bond	1029760.00	1,000,000	--
Wyandotte County Unified School Distric	0.15	09/01/2055	BBG01RV9YN89	5.250	Bond	1029312.80	1,000,000	--
Commonwealth Of Massachusetts	0.15	01/01/2049	BBG00N0WWXD6	5.000	Bond	1029048.23	1,000,000	--
Commonwealth Of Massachusetts	0.15	01/01/2045	BBG00JNGS8B7	5.000	Bond	1028666.13	1,000,000	--
City Of Seguin Tx	0.15	09/01/2058	BBG01M2GRM59	5.250	Bond	1028591.20	1,000,000	--
St Lucie County School Board	0.15	07/01/2048	BBG01HGS61H5	5.000	Bond	1027356.93	1,000,000	--
Texas Department Of Housing & Community	0.15	07/01/2053	BBG01HXDD8M0	5.250	Bond	1026025.20	1,000,000	--
Michigan State Housing Development Auth	0.15	10/01/2043	BBG01FQKMQ28	4.875	Bond	1026006.75	1,000,000	--
Tennessee Housing Development Agency	0.15	07/01/2053	BBG01JLXSR29	5.400	Bond	1024939.10	1,000,000	--
California Statewide Communities Develo	0.15	06/01/2046	BBG013811MD7	4.000	Bond	1024636.26	1,055,000	--
Los Angeles Department Of Water & Power	0.15	07/01/2053	BBG01KH67VX0	5.000	Bond	1024192.83	1,000,000	--
Texas Water Development Board	0.15	10/15/2052	BBG019MCYDH4	4.800	Bond	1024161.93	1,000,000	--
Minneapolis-St Paul Metropolitan Airpor	0.15	01/01/2052	BBG01NYK8ZW5	5.000	Bond	1023810.53	1,000,000	--
South Carolina Jobs-Economic Developmen	0.15	05/01/2048	BBG00MK2MVF5	5.000	Bond	1023528.97	1,000,000	--
City Of Huntsville Al	0.15	03/01/2053	BBG01FC3TZY9	5.000	Bond	1022505.20	1,000,000	--
Indianapolis Local Public Improvement B	0.15	03/01/2053	BBG01K75YCK9	5.000	Bond	1022505.20	1,000,000	--
Pennsylvania Economic Development Finan	0.15	07/01/2046	BBG01HRTFKZ9	5.250	Bond	1022457.30	1,000,000	--
New York State Dormitory Authority	0.15	03/15/2045	BBG00K8H7X27	5.000	Bond	1022427.66	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.15	03/01/2053	BBG01H9YQ3B0	5.000	Bond	1022008.90	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.15	07/15/2049	BBG01MW7FKF2	5.000	Bond	1021907.09	1,000,000	--
Canyons Metropolitan District No 5	0.15	12/01/2049	BBG01Q55KFM4	5.000	Bond	1021818.70	1,000,000	--
Lancaster County Hospital Authority/Pa	0.15	11/01/2051	BBG0136Z7XG1	5.000	Bond	1021525.17	1,000,000	--
City Of New York Ny	0.15	03/01/2050	BBG00ZFBJY97	5.000	Bond	1021449.50	1,000,000	--
Pflugerville Independent School Distric	0.15	02/15/2048	BBG01CD81GP6	5.000	Bond	1020572.72	1,000,000	--
City Of Austin Tx Water & Wastewater Sy	0.15	11/15/2055	BBG02188RMS1	5.000	Bond	1019780.00	1,000,000	--
New York State Dormitory Authority	0.15	03/15/2056	BBG01NKY8RF7	5.000	Bond	1018859.66	1,000,000	--
Health & Educational Facilities Authori	0.15	11/15/2045	BBG007GNN0S0	5.000	Bond	1018821.62	1,000,000	--
Wisconsin Housing & Economic Developmen	0.15	09/01/2043	BBG01J2VLDK2	4.850	Bond	1017418.90	1,000,000	--
South Carolina Public Service Authority	0.15	12/01/2055	BBG016W6HBW8	5.250	Bond	1017077.50	1,000,000	--
Oklahoma Housing Finance Agency	0.15	09/01/2045	BBG01TNYQ7Y4	4.875	Bond	1017026.55	1,000,000	--
Texas Department Of Housing & Community	0.15	01/01/2053	BBG01FNDT4Q3	5.250	Bond	1016636.20	1,000,000	--
New Hampshire Health And Education Faci	0.15	07/01/2056	BBG020TBPS84	5.000	Bond	1016298.39	1,000,000	--
Indianapolis Local Public Improvement B	0.15	02/01/2054	BBG00NPL3270	5.000	Bond	1016198.37	1,000,000	--
New York City Transitional Finance Auth	0.15	02/01/2043	BBG00GDCW5Q8	5.000	Bond	1015265.87	1,000,000	--
North Broward Hospital District	0.15	01/01/2048	BBG00JB4WFH0	5.000	Bond	1015229.83	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.15	10/01/2044	BBG01MLNKPC5	4.550	Bond	1014735.53	1,000,000	--
Michigan Finance Authority	0.15	11/01/2044	BBG00BW30887	5.000	Bond	1014118.67	1,000,000	--
New York City Municipal Water Finance A	0.15	06/15/2044	BBG012DTPXQ8	5.000	Bond	1012692.65	955,000	--
County Of Montgomery Md	0.15	12/01/2044	BBG0083XYK95	5.000	Bond	1011080.60	1,000,000	--
City Of Grand Forks Nd	0.15	12/01/2053	BBG01J9KYYS1	5.000	Bond	1010347.90	1,000,000	--
Main Street Natural Gas Inc	0.15	05/15/2049	BBG00NBMGVQ4	5.000	Bond	1009634.89	990,000	--
Municipal Electric Authority Of Georgia	0.15	01/01/2049	BBG00PQRT077	5.000	Bond	1009471.43	1,000,000	--
Hayward Unified School District	0.15	08/01/2043	BBG00NGVNZL7	4.000	Bond	1006654.43	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.15	11/15/2051	BBG00DSVVWW2	5.000	Bond	1004802.62	1,000,000	--
Long Island Power Authority	0.15	09/01/2045	BBG00BGRZ214	5.000	Bond	1004382.70	1,000,000	--
California Statewide Communities Develo	0.15	03/01/2048	BBG00LT2PLT2	5.000	Bond	1004243.10	1,000,000	--
South Dakota Housing Development Author	0.15	11/01/2046	BBG01Z96ZTW1	4.650	Bond	1004104.63	1,000,000	--
Pennsylvania Housing Finance Agency	0.15	10/01/2051	BBG01N0QCB20	4.800	Bond	1003072.10	1,000,000	--
New Mexico Mortgage Finance Authority	0.15	09/01/2050	BBG01TLNLHP3	5.050	Bond	1002503.19	995,000	--
New York City Housing Development Corp	0.15	11/01/2054	BBG01M9KK6T9	4.750	Bond	1001928.83	1,000,000	--
New Mexico Mortgage Finance Authority	0.15	09/01/2055	BBG01TLNLHR1	5.100	Bond	1001516.75	995,000	--
New Jersey Economic Development Authori	0.15	06/15/2048	BBG00MKGSQ50	4.625	Bond	996816.84	1,000,000	--
Katy Independent School District	0.15	02/15/2055	BBG01VR4KT97	4.750	Bond	996738.61	1,000,000	--
Pennsylvania Housing Finance Agency	0.15	04/01/2053	BBG01NT07MY3	4.750	Bond	996703.67	1,000,000	--
Duluth Economic Development Authority	0.15	02/15/2058	BBG00M8LQ6J4	5.250	Bond	996542.63	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.15	11/15/2056	BBG00DSVVWX1	5.000	Bond	994929.92	1,000,000	--
Northeast Ohio Regional Sewer District	0.15	11/15/2043	BBG00HS85LF6	4.000	Bond	993863.38	1,000,000	--
Mississippi Home Corp	0.15	12/01/2054	BBG01N39R871	4.850	Bond	993789.90	1,000,000	--
Weld County School District No Re-5j	0.15	12/01/2045	BBG00YZDJH82	4.000	Bond	992163.90	1,000,000	--
North Carolina Housing Finance Agency	0.15	07/01/2044	BBG01KYMD5Y5	4.375	Bond	990098.13	990,000	--
Connecticut Housing Finance Authority	0.15	11/15/2049	BBG01LM5QWR8	4.600	Bond	990078.74	1,000,000	--
Wisconsin Housing & Economic Developmen	0.15	09/01/2044	BBG01QVX5GM9	4.500	Bond	989397.30	1,000,000	--
Iowa Finance Authority	0.15	07/01/2049	BBG01MPDC1Q0	4.650	Bond	987816.70	1,000,000	--
St Clair County Community Unit School D	0.15	01/01/2054	BBG01LW61Q13	5.000	Bond	987750.43	1,000,000	--
New York City Housing Development Corp	0.15	11/01/2054	BBG01R505LM7	4.550	Bond	986295.97	1,000,000	--
Wisconsin Housing & Economic Developmen	0.15	03/01/2051	BBG01QVX5GN8	4.750	Bond	985579.80	1,000,000	--
North Dakota Housing Finance Agency	0.15	07/01/2047	BBG01C76D3L7	4.700	Bond	985297.33	1,000,000	--
Commonwealth Of Pennsylvania	0.15	08/15/2043	BBG01Q6W7M99	4.000	Bond	984970.58	1,000,000	--
Texas Water Development Board	0.15	10/15/2043	BBG00M0NXBJ9	4.000	Bond	983283.81	1,000,000	--
Royse City Independent School District/	0.15	02/15/2048	BBG01HMTY5W9	5.000	Bond	980164.42	950,000	--
City & County Of San Francisco Ca	0.15	04/01/2045	BBG01MQTWXX4	4.000	Bond	979504.57	1,000,000	--
New York City Transitional Finance Auth	0.15	05/01/2044	BBG00X5CSRN0	4.000	Bond	978971.53	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.15	05/01/2045	BBG009DT7G72	4.000	Bond	977396.03	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.15	07/01/2044	BBG00QSFLST2	4.000	Bond	976975.87	1,000,000	--
State Of California	0.15	10/01/2048	BBG00M6X2TT5	5.000	Bond	976603.61	935,000	--
State Of California	0.15	03/01/2049	BBG01T6J3QC3	4.125	Bond	976459.75	1,000,000	--
Georgia Housing & Finance Authority	0.15	12/01/2055	BBG01SBHK521	4.700	Bond	972257.00	1,000,000	--
City Of Chicago Il	0.15	01/01/2044	BBG00NQCZ3R0	5.000	Bond	971988.03	1,000,000	--
Dutchess County Local Development Corp	0.14	07/01/2051	BBG00YJKVZG1	5.000	Bond	965479.73	1,000,000	--
Board Of Regents Of The University Of T	0.14	08/15/2044	BBG01ZFV60T8	4.000	Bond	964359.06	1,000,000	--
Illinois State Toll Highway Authority	0.14	01/01/2044	BBG00PKG0J77	4.000	Bond	963218.90	1,005,000	--
Public Finance Authority	0.14	07/01/2062	BBG01K7KP5N8	5.750	Bond	960026.10	925,543	--
Tomball Independent School District	0.14	02/15/2045	BBG00S92L732	4.000	Bond	958670.78	1,000,000	--
Pennsylvania Turnpike Commission	0.14	12/01/2049	BBG00PH15PQ4	4.000	Bond	956668.34	1,045,000	--
Maryland Community Development Administ	0.14	02/01/2044	BBG01R3MMX91	4.350	Bond	951576.70	1,000,000	--
New York City Municipal Water Finance A	0.14	06/15/2047	BBG01FS168S8	4.125	Bond	950647.08	1,000,000	--
California Health Facilities Financing	0.14	04/01/2045	BBG00XYJ7VQ4	4.000	Bond	948630.17	1,000,000	--
New Jersey Turnpike Authority	0.14	01/01/2048	BBG00N6HGHN5	4.000	Bond	948001.27	1,000,000	--
Clifton Higher Education Finance Corp	0.14	08/15/2044	BBG01MQCMWV6	4.000	Bond	943999.38	1,000,000	--
Dallas Fort Worth International Airport	0.14	11/01/2045	BBG01387G4L9	4.000	Bond	942826.93	1,000,000	--
State Of Michigan Trunk Line Revenue	0.14	11/15/2046	BBG01212NKJ8	4.000	Bond	941176.68	1,000,000	--
Board Of Governors Of Colorado State Un	0.14	03/01/2047	BBG00JGL6QY3	4.000	Bond	939946.14	1,050,000	--
Oakland Unified School District/Alameda	0.14	08/01/2046	BBG0133TDVY5	4.000	Bond	939934.13	1,000,000	--
New York City Transitional Finance Auth	0.14	02/01/2044	BBG00GFR8TP9	4.000	Bond	938818.03	1,000,000	--
Ohio State University/The	0.14	12/01/2048	BBG012NL8S02	4.000	Bond	937844.10	1,000,000	--
Arlington Higher Education Finance Corp	0.14	08/15/2055	BBG01SSPL6F8	4.500	Bond	936862.50	1,000,000	--
Development Authority Of Burke County/T	0.14	11/01/2045	BBG00JSL6NJ4	4.125	Bond	936559.25	1,000,000	--
Williamsburg Economic Development Autho	0.14	07/01/2063	BBG01H7TJXZ9	4.375	Bond	936558.62	1,000,000	--
California Health Facilities Financing	0.14	11/01/2044	BBG00GKLBBY1	4.000	Bond	935471.53	1,000,000	--
New Jersey Turnpike Authority	0.14	01/01/2051	BBG00YZDZT60	4.000	Bond	934445.67	1,000,000	--
Health & Educational Facilities Authori	0.14	04/01/2055	BBG01SNH5MK8	4.250	Bond	933961.43	1,000,000	--
San Jacinto Community College District	0.14	02/15/2044	BBG00N84ZL52	5.000	Bond	933471.38	900,000	--
County Of Jackson Mo	0.14	12/01/2058	BBG01GNZCMY1	4.375	Bond	933116.45	1,000,000	--
Wisconsin Health & Educational Faciliti	0.14	02/15/2054	BBG01NJDX761	4.500	Bond	931152.10	1,000,000	--
Northwest Independent School District	0.14	02/15/2047	BBG01730NBD5	4.000	Bond	930628.38	1,000,000	--
Fairfax County Industrial Development A	0.14	05/15/2048	BBG00LGDV2N3	4.000	Bond	930544.98	1,000,000	--
City Of Springdale Ar Sales & Use Tax R	0.14	08/01/2053	BBG01H7FH8W9	4.250	Bond	930348.57	1,000,000	--
Washington Metropolitan Area Transit Au	0.14	07/15/2046	BBG0116ZJFC5	4.000	Bond	929200.41	1,000,000	--
West Virginia Hospital Finance Authorit	0.14	06/01/2053	BBG01GJ34GF0	4.375	Bond	928685.75	1,000,000	--
County Of Jackson Mo	0.14	12/01/2053	BBG01GNZCMX2	4.250	Bond	928494.60	1,000,000	--
Illinois State Toll Highway Authority	0.14	01/01/2046	BBG013X0KP52	4.000	Bond	927894.66	1,000,000	--
Pennsylvania Higher Educational Facilit	0.14	11/01/2048	BBG01QKLGT10	4.250	Bond	926571.27	1,000,000	--
San Francisco City & County Airport Com	0.14	05/01/2052	BBG014V3Z3R5	4.000	Bond	926246.53	1,000,000	--
Riverside Community College District	0.14	08/01/2054	BBG01S561YK0	4.000	Bond	925776.93	1,000,000	--
Pennsylvania Turnpike Commission	0.14	12/01/2047	BBG00HTSJFN0	5.000	Bond	924223.95	900,000	--
Keller Independent School District/Tx	0.14	02/15/2047	BBG00R8DNFG7	4.000	Bond	923032.98	1,000,000	--
County Of Miami-Dade Fl Water & Sewer S	0.14	10/01/2048	BBG00ZYXTTB5	4.000	Bond	922892.67	1,000,000	--
Triborough Bridge & Tunnel Authority Sa	0.14	05/15/2058	BBG01FSRV5V5	4.250	Bond	920988.69	1,000,000	--
Michigan Finance Authority	0.14	11/01/2048	BBG01F3NMDP1	4.000	Bond	918750.73	1,000,000	--
Harris County Cultural Education Facili	0.14	10/01/2047	BBG011N46354	4.000	Bond	917895.67	1,000,000	--
Arlington Higher Education Finance Corp	0.14	08/15/2049	BBG01PT3NH93	4.125	Bond	916894.18	1,000,000	--
Austin Independent School District	0.14	08/01/2048	BBG01CD9FQ22	4.000	Bond	916255.13	1,000,000	--
Hudson Yards Infrastructure Corp	0.14	02/15/2047	BBG00GSNYVW2	4.000	Bond	913032.38	1,000,000	--
Texas Water Development Board	0.14	10/15/2049	BBG00QDL1T24	4.000	Bond	905728.84	990,000	--
New York State Dormitory Authority	0.14	03/15/2049	BBG01HGS6VH9	4.000	Bond	904012.44	1,000,000	--
City Of New York Ny	0.13	04/01/2050	BBG01M2Y8WY7	4.000	Bond	902041.87	1,000,000	--
New York City Municipal Water Finance A	0.13	06/15/2050	BBG00XKM1NQ6	4.000	Bond	901331.64	1,000,000	--
City Of Jacksonville Fl	0.13	11/01/2045	BBG00WSP6Z18	4.000	Bond	900080.73	1,000,000	--
County Of Harris Tx Toll Road Revenue	0.13	08/15/2048	BBG00K0CXYJ7	4.000	Bond	899673.28	1,000,000	--
Texas City Independent School District/	0.13	08/15/2053	BBG01G4XH5Z8	4.000	Bond	897400.55	1,015,000	--
Massachusetts Development Finance Agenc	0.13	07/01/2055	BBG01THXLYS6	5.250	Bond	896712.58	895,000	--
County Of Broward Fl Tourist Developmen	0.13	09/01/2047	BBG01424J5Z9	4.000	Bond	895782.50	1,000,000	--
Metropolitan Transportation Authority D	0.13	11/15/2051	BBG015KBVGL7	4.000	Bond	893110.18	1,000,000	--
Massachusetts Bay Transportation Author	0.13	07/01/2053	BBG01FVMFZL5	4.000	Bond	892935.07	1,000,000	--
Las Vegas Convention & Visitors Authori	0.13	07/01/2049	BBG00LZFJ064	4.000	Bond	892601.77	1,000,000	--
County Of Cuyahoga Oh	0.13	02/15/2057	BBG00GNWW3Q8	5.000	Bond	892452.52	1,000,000	--
Pennsylvania Turnpike Commission Oil Fr	0.13	12/01/2051	BBG0129NBKX1	4.000	Bond	889853.90	1,000,000	--
Michigan Finance Authority	0.13	02/15/2047	BBG00PF4SV64	4.000	Bond	884938.08	1,000,000	--
California Health Facilities Financing	0.13	11/01/2051	BBG00GKLBC06	4.000	Bond	884705.73	1,000,000	--
Sales Tax Securitization Corp	0.13	01/01/2048	BBG017NLBXT5	4.000	Bond	884504.57	1,000,000	--
Rockwall Independent School District	0.13	02/15/2053	BBG01GDFZRP0	4.000	Bond	883704.28	1,000,000	--
New York City Transitional Finance Auth	0.13	02/01/2051	BBG0169PNDN1	4.000	Bond	883694.63	1,000,000	--
Dallas Independent School District	0.13	02/15/2053	BBG01CD9NH69	4.000	Bond	883555.88	1,000,000	--
Oregon Health & Science University	0.13	07/01/2051	BBG0140CRTW5	4.000	Bond	883516.77	1,000,000	--
New York City Municipal Water Finance A	0.13	06/15/2048	BBG011P2C4J2	5.000	Bond	883420.01	850,000	--
City Of New York Ny	0.13	08/01/2050	BBG012308Y70	4.000	Bond	883223.83	1,000,000	--
City Of New York Ny	0.13	03/01/2050	BBG00S5K8KV1	4.000	Bond	880747.50	1,000,000	--
City Of El Paso Tx	0.13	08/15/2045	BBG00RMR0S22	4.000	Bond	880373.91	950,000	--
Fort Pierce Utilities Authority	0.13	10/01/2052	BBG017SKHFC3	4.000	Bond	880282.67	1,000,000	--
Maryland Stadium Authority	0.13	06/01/2052	BBG015GQTKY9	4.000	Bond	880203.40	1,000,000	--
California Health Facilities Financing	0.13	12/01/2043	BBG01MVTQ9F8	5.250	Bond	877851.40	825,000	--
Metropolitan Washington Airports Author	0.13	10/01/2052	BBG014J83T78	4.000	Bond	877290.87	1,000,000	--
Texarkana Independent School District	0.13	02/15/2053	BBG01CGJ6M26	4.000	Bond	876884.58	1,000,000	--
New York State Urban Development Corp	0.13	03/15/2053	BBG01KK1VNB2	4.000	Bond	876477.34	1,000,000	--
Texas Water Development Board	0.13	10/15/2043	BBG00KK86GH5	5.000	Bond	874600.09	840,000	--
Wisconsin Health & Educational Faciliti	0.13	08/15/2047	BBG00JCWDPV0	4.000	Bond	873759.78	1,000,000	--
University Of Utah/The	0.13	08/01/2051	BBG013XTYV06	4.000	Bond	872518.33	1,000,000	--
University Of South Carolina	0.13	05/01/2046	BBG011FJLJY6	5.000	Bond	871966.66	820,000	--
County Of Broward Fl Tourist Developmen	0.13	09/01/2051	BBG01424J605	4.000	Bond	871736.15	1,010,000	--
University Of Oklahoma/The	0.13	07/01/2049	BBG01MBPNYN7	5.000	Bond	870627.47	835,000	--
Metropolitan Transportation Authority	0.13	11/15/2049	BBG00Z4HR910	4.000	Bond	869860.18	1,000,000	--
Sales Tax Securitization Corp	0.13	01/01/2048	BBG00JVRQ9P9	4.000	Bond	866587.87	1,000,000	--
Buckeye Tobacco Settlement Financing Au	0.13	06/01/2048	BBG00RZF6FR9	4.000	Bond	847982.00	1,000,000	--
San Mateo County Community College Dist	0.13	09/01/2045	BBG00MC8NFQ3	5.000	Bond	847572.34	820,000	--
New York State Dormitory Authority	0.13	02/15/2048	BBG00R4FYF29	5.000	Bond	846441.50	820,000	--
Pennsylvania Turnpike Commission	0.13	12/01/2045	BBG00XDG9VV5	5.000	Bond	844033.36	800,000	--
San Francisco City & County Public Util	0.13	10/01/2048	BBG013FZQWT8	4.000	Bond	836853.58	885,000	--
New York State Dormitory Authority	0.12	03/15/2052	BBG01R8F8HN6	5.250	Bond	830763.23	800,000	--
Los Angeles Department Of Water & Power	0.12	07/01/2049	BBG01GNKNBN8	5.000	Bond	826262.19	800,000	--
Illinois Housing Development Authority	0.12	10/01/2046	BBG01BLJGZD0	5.000	Bond	818981.36	795,000	--
Philadelphia Gas Works Co	0.12	08/01/2047	BBG00HDL54H9	5.000	Bond	816489.49	805,000	--
Karegnondi Water Authority	0.12	11/01/2043	BBG01R3ZL549	5.000	Bond	815960.00	750,000	--
Ohio Water Development Authority Water	0.12	12/01/2044	BBG01Q3QKN98	5.000	Bond	815789.63	750,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2044	BBG01WJCHRN8	5.000	Bond	813465.77	750,000	--
State Of California	0.12	08/01/2045	BBG01XLF92B3	5.000	Bond	811375.63	750,000	--
State Of Illinois	0.12	11/01/2044	BBG00QQ8CQS5	4.000	Bond	810953.49	900,000	--
Monroe County Industrial Development Co	0.12	07/01/2050	BBG00W9L4507	4.000	Bond	808782.36	900,000	--
Oklahoma Turnpike Authority	0.12	01/01/2054	BBG01RRBMW55	5.500	Bond	805590.58	750,000	--
State Of Illinois	0.12	05/01/2045	BBG00TTG7TB6	5.750	Bond	802018.92	750,000	--
Providence Public Building Authority	0.12	09/15/2044	BBG01P54B569	5.250	Bond	798672.48	750,000	--
Commonwealth Of Massachusetts	0.12	04/01/2050	BBG01TNZYJ30	5.000	Bond	794628.03	750,000	--
City Of Phoenix Civic Improvement Corp	0.12	07/01/2044	BBG00SVJHJF6	5.000	Bond	794537.73	750,000	--
University Of California	0.12	05/15/2053	BBG01SP96860	5.000	Bond	793965.85	750,000	--
Michigan State Housing Development Auth	0.12	10/01/2060	BBG00PM8MBN8	3.600	Bond	792396.40	1,000,000	--
Illinois Housing Development Authority	0.12	04/01/2047	BBG01JM5QKK6	5.350	Bond	792107.16	755,000	--
Palm Beach County Health Facilities Aut	0.12	08/15/2044	BBG00QDKZST2	3.000	Bond	791102.43	1,000,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2053	BBG01HT9CTG6	5.250	Bond	790226.73	750,000	--
Commonwealth Of Massachusetts	0.12	07/01/2045	BBG00VQRDBM0	5.000	Bond	787786.23	750,000	--
South Carolina Jobs-Economic Developmen	0.12	12/01/2044	BBG00T2SJJ28	4.000	Bond	787713.81	855,000	--
San Diego County Regional Airport Autho	0.12	07/01/2044	BBG00QVCVZX3	5.000	Bond	787570.23	750,000	--
Michigan State University	0.12	02/15/2048	BBG00N9MH690	5.000	Bond	785187.07	765,000	--
East Montgomery County Improvement Dist	0.12	08/15/2049	BBG01QXLLKG3	5.250	Bond	785118.48	750,000	--
City Of Portland Or Sewer System Revenu	0.12	10/01/2054	BBG01RXXTW08	5.000	Bond	784675.68	750,000	--
City Of Gadsden Al	0.12	10/01/2050	BBG01XQYKGN0	5.000	Bond	784607.82	750,000	--
Commonwealth Of Massachusetts Transport	0.12	06/01/2054	BBG01Q41GY39	5.000	Bond	783125.33	750,000	--
Maryland Health & Higher Educational Fa	0.12	07/01/2052	BBG01RPXWYK7	5.250	Bond	780380.03	750,000	--
Weld County School District No 6 Greele	0.12	12/01/2045	BBG011RWC8H7	4.000	Bond	779853.36	800,000	--
New Jersey Housing & Mortgage Finance A	0.12	10/01/2045	BBG01VRQ75F8	5.050	Bond	779209.47	750,000	--
Central Texas Regional Mobility Authori	0.12	01/01/2045	BBG00Y04TT01	5.000	Bond	775977.40	750,000	--
County Of Miami-Dade Fl	0.12	10/01/2045	BBG0011VHK31	--	Bond	774524.40	2,000,000	--
City Of New York Ny	0.12	03/01/2043	BBG00S5K8KN0	5.000	Bond	774466.13	750,000	--
North Carolina Medical Care Commission	0.12	11/01/2046	BBG01Z34B480	5.250	Bond	774324.01	750,000	--
Commonwealth Of Massachusetts	0.12	04/01/2051	BBG010JC8KN3	2.125	Bond	773766.00	1,300,000	--
California Municipal Finance Authority	0.12	04/01/2049	BBG01Q8CPQX5	5.000	Bond	772788.55	750,000	--
Los Angeles Department Of Water & Power	0.11	07/01/2052	BBG01BXXMZX7	5.000	Bond	768008.95	750,000	--
Massachusetts School Building Authority	0.11	08/15/2050	BBG00VT03LS9	5.000	Bond	767605.82	750,000	--
Indiana Housing & Community Development	0.11	07/01/2050	BBG01XM47L36	4.950	Bond	766198.20	750,000	--
California Health Facilities Financing	0.11	11/15/2049	BBG00PT328J6	5.000	Bond	764654.20	750,000	--
North Carolina Turnpike Authority	0.11	01/01/2049	BBG00QYLYKW1	5.000	Bond	763630.98	750,000	--
District Of Columbia Income Tax Revenue	0.11	05/01/2045	BBG00W0JWHH6	4.000	Bond	763405.92	805,000	--
Arlington Higher Education Finance Corp	0.11	02/15/2046	BBG011RVB0X9	3.000	Bond	762901.83	1,000,000	--
Tri-County Metropolitan Transportation	0.11	09/01/2044	BBG00QB7GCP3	3.000	Bond	762303.82	935,000	--
New Mexico Mortgage Finance Authority	0.11	09/01/2045	BBG01TLNLHL7	4.950	Bond	756937.36	745,000	--
Connecticut State Health & Educational	0.11	12/01/2045	BBG00BVVC446	5.000	Bond	752033.10	750,000	--
City & County Of Honolulu Hi	0.11	08/01/2043	BBG00PVK7RZ0	4.000	Bond	748820.35	750,000	--
California County Tobacco Securitizatio	0.11	06/01/2049	BBG00V781NP7	4.000	Bond	748593.98	850,000	--
New York City Housing Development Corp	0.11	11/01/2053	BBG01KG7LXV1	4.850	Bond	744886.02	750,000	--
Metropolitan Transportation Authority	0.11	11/15/2044	BBG00N7X2DG1	5.000	Bond	741952.44	715,000	--
Metropolitan Atlanta Rapid Transit Auth	0.11	07/01/2047	BBG00T2MWDR2	3.000	Bond	740898.80	1,000,000	--
California Health Facilities Financing	0.11	08/15/2051	BBG013L129R5	3.000	Bond	730155.33	1,000,000	--
City Of Chicago Il	0.11	01/01/2044	BBG01P7VHFY8	5.000	Bond	727332.93	750,000	--
New York State Dormitory Authority	0.11	03/15/2047	BBG00H4FVH93	4.000	Bond	723408.92	800,000	--
San Francisco City & County Airport Com	0.11	05/01/2047	BBG00HXR90L3	5.000	Bond	720907.79	700,000	--
New York State Urban Development Corp	0.11	03/15/2050	BBG012WBNDQ2	3.000	Bond	718779.43	1,000,000	--
Austin Independent School District	0.11	08/01/2044	BBG01M5WYGQ3	4.000	Bond	717707.13	750,000	--
Pennsylvania Turnpike Commission Oil Fr	0.11	12/01/2051	BBG0129NBKY0	3.000	Bond	716555.00	1,000,000	--
Massachusetts Bay Transportation Author	0.11	07/01/2051	BBG00ZYYK695	4.000	Bond	715920.05	800,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2048	BBG00WVLXYN2	4.000	Bond	714194.23	750,000	--
Orange County Health Facilities Authori	0.11	10/01/2056	BBG01RRRYKB6	4.500	Bond	713383.28	750,000	--
Saugus Union School District School Fac	0.11	08/01/2044	BBG00X8S8Y40	2.375	Bond	713206.52	1,000,000	--
El Paso Independent School District	0.11	08/15/2048	BBG01SJ20MB1	4.000	Bond	713195.35	795,000	--
South Carolina Jobs-Economic Developmen	0.11	11/01/2047	BBG01MP01FR8	4.250	Bond	710243.75	750,000	--
Los Angeles Unified School District/Ca	0.11	07/01/2049	BBG01PXLR4C9	4.000	Bond	705259.93	750,000	--
Southwestern Community College District	0.11	08/01/2047	BBG00J5LZXM1	4.000	Bond	705209.88	750,000	--
Conroe Independent School District	0.10	02/15/2050	BBG01RP5LB93	4.250	Bond	702587.09	750,000	--
California Statewide Communities Develo	0.10	04/01/2051	BBG0127RCZ51	3.000	Bond	701542.60	1,000,000	--
Grand Parkway Transportation Corp	0.10	10/01/2049	BBG00RKTC5C6	4.000	Bond	698422.93	770,000	--
Waxahachie Independent School District	0.10	02/15/2049	BBG01MRH4N17	4.000	Bond	694742.31	750,000	--
Virginia Housing Development Authority	0.10	12/01/2046	BBG013DQWY46	2.550	Bond	694102.00	1,000,000	--
Oklahoma Water Resources Board	0.10	10/01/2049	BBG01PV7XKS2	4.000	Bond	691509.88	750,000	--
North Texas Tollway Authority	0.10	01/01/2049	BBG00M7W5CH3	4.250	Bond	679943.58	750,000	--
Maine Turnpike Authority	0.10	07/01/2050	BBG00Y041L62	4.000	Bond	679016.60	750,000	--
Joshua Independent School District	0.10	08/15/2049	BBG01P53MWP9	4.000	Bond	672462.58	750,000	--
California Health Facilities Financing	0.10	06/01/2050	BBG00XLWQ2R1	4.000	Bond	665842.73	750,000	--
Idaho Housing & Finance Association	0.10	01/01/2049	BBG01LSBX6T6	4.600	Bond	664825.43	680,000	--
Triborough Bridge & Tunnel Authority	0.10	05/15/2051	BBG012NLG5F7	4.000	Bond	663634.41	750,000	--
Grand Parkway Transportation Corp	0.10	10/01/2048	BBG00KTG3DZ8	5.000	Bond	661616.91	640,000	--
Industrial Development Authority Of The	0.10	04/01/2046	BBG0121CYRX3	4.000	Bond	659747.45	750,000	--
Colorado Health Facilities Authority	0.10	11/15/2043	BBG00PQNPHV6	4.000	Bond	655434.09	685,000	--
Oklahoma Turnpike Authority	0.10	01/01/2048	BBG00M6JNW70	4.000	Bond	652427.28	700,000	--
West Virginia Parkways Authority	0.10	06/01/2047	BBG011B92RC9	5.000	Bond	647118.24	620,000	--
Florida Higher Educational Facilities F	0.10	12/01/2050	BBG00XY95709	4.000	Bond	645661.88	750,000	--
Hampton Roads Transportation Accountabi	0.10	07/01/2050	BBG00XS0PDX4	5.000	Bond	644682.14	625,000	--
University Of Nebraska Facilities Corp/	0.10	07/15/2059	BBG01175MXS0	4.000	Bond	644018.63	750,000	--
Commonwealth Of Massachusetts	0.10	11/01/2045	BBG00Y7B1S91	5.000	Bond	642192.17	605,000	--
State Of California	0.10	12/01/2046	BBG01T3VWRZ0	5.000	Bond	641828.40	610,000	--
Brookhaven Development Authority	0.10	07/01/2044	BBG00PQGV2N6	4.000	Bond	638775.10	660,000	--
Arlington Higher Education Finance Corp	0.09	08/15/2044	BBG00QVJHXL2	4.000	Bond	623684.80	675,000	--
City Of Colorado Springs Co Utilities S	0.09	11/15/2050	BBG00WC77FQ1	5.000	Bond	621580.99	600,000	--
City Of Shreveport La Water & Sewer Rev	0.09	12/01/2049	BBG00P3C5XY9	4.000	Bond	618653.00	700,000	--
New York City Municipal Water Finance A	0.09	06/15/2047	BBG0045WLC41	3.750	Bond	617086.04	710,000	--
Washington Metropolitan Area Transit Au	0.09	07/15/2043	BBG0116ZJNW6	3.000	Bond	613540.60	750,000	--
City Of Henderson Nv	0.09	06/01/2050	BBG00V77W1X4	4.000	Bond	612571.34	675,000	--
Rhode Island Health And Educational Bui	0.09	07/01/2065	BBG01XZXCQH6	5.625	Bond	609031.23	600,000	--
El Dorado Irrigation District	0.09	03/01/2045	BBG00VJ0QH68	4.000	Bond	606646.28	630,000	--
Minnesota Housing Finance Agency	0.09	07/01/2045	BBG00YGNJBN7	2.150	Bond	604239.10	890,000	--
City Of Lubbock Tx Electric Light & Pow	0.09	04/15/2046	BBG01248T9G4	4.000	Bond	597626.06	650,000	--
King County Public Hospital District No	0.09	12/01/2045	BBG00S2H3NH6	4.000	Bond	596394.57	650,000	--
San Francisco Bay Area Rapid Transit Di	0.09	08/01/2045	BBG00WS6YNC4	4.000	Bond	592949.67	610,000	--
Commonwealth Of Massachusetts Transport	0.09	06/01/2050	BBG011DHWFT4	3.000	Bond	590096.72	800,000	--
New York Liberty Development Corp	0.09	02/15/2043	BBG01424HBJ6	4.000	Bond	584595.63	620,000	--
Massachusetts School Building Authority	0.09	02/15/2044	BBG00PQGP1D6	5.000	Bond	579408.85	555,000	--
South Broward Hospital District	0.09	05/01/2046	BBG013G2YG43	3.000	Bond	577940.48	750,000	--
Great Lakes Water Authority Water Suppl	0.09	07/01/2046	BBG00F0G5G90	5.000	Bond	577731.15	570,000	--
New York City Municipal Water Finance A	0.09	06/15/2050	BBG00YC4ZNZ6	4.000	Bond	576852.25	640,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2049	BBG01QK4QXL6	4.500	Bond	576198.07	590,000	--
San Diego Unified School District/Ca	0.08	07/01/2047	BBG00J047Y70	4.000	Bond	562413.26	595,000	--
Perris Union High School District/Ca	0.08	09/01/2043	BBG00PPRLVW0	4.000	Bond	559488.35	570,000	--
State Of California	0.08	10/01/2047	BBG00K88KQM5	3.625	Bond	559231.12	645,000	--
Monroe County Industrial Development Co	0.08	12/01/2046	BBG00XYJ82G8	4.000	Bond	559147.10	650,000	--
Chester County Health And Education Fac	0.08	09/01/2050	BBG00RQ6ZX16	4.000	Bond	555734.84	645,000	--
Southern California Public Power Author	0.08	07/01/2043	BBG01W13PWN7	5.250	Bond	552499.00	500,000	--
Los Angeles County Public Works Financi	0.08	12/01/2045	BBG01WV6LW06	5.000	Bond	552011.90	500,000	--
Harris County Cultural Education Facili	0.08	12/01/2045	BBG009NXVD72	4.000	Bond	549567.06	590,000	--
Iowa Finance Authority	0.08	08/01/2049	BBG00RLT6L55	5.000	Bond	547576.79	530,000	--
Fishers Town Hall Building Corp	0.08	07/15/2048	BBG01JQP2BY9	5.625	Bond	545858.33	500,000	--
Kentucky State Property & Building Comm	0.08	10/01/2044	BBG01Q41F409	5.000	Bond	544755.02	500,000	--
Irvine Facilities Financing Authority	0.08	09/01/2043	BBG01G6YB3D9	5.000	Bond	541240.85	500,000	--
Lower Colorado River Authority	0.08	05/15/2050	BBG01WJD78B2	5.250	Bond	539331.43	500,000	--
Philadelphia Authority For Industrial D	0.08	07/01/2053	BBG01Q6YB6Y7	5.500	Bond	532554.63	500,000	--
City Of Tampa Fl Water & Wastewater Sys	0.08	10/01/2047	BBG017XHM4W1	5.000	Bond	532517.77	500,000	--
Colorado Bridge & Tunnel Enterprise	0.08	12/01/2049	BBG01M4WDCS4	5.250	Bond	532469.70	500,000	--
San Francisco City & County Airport Com	0.08	05/01/2049	BBG01MVT3678	5.000	Bond	531858.03	500,000	--
State Of California	0.08	11/01/2047	BBG00HLD1Z74	5.000	Bond	531432.70	515,000	--
University Of California	0.08	05/15/2043	BBG00VZRJJ10	5.000	Bond	530910.91	500,000	--
University Of California	0.08	05/15/2046	BBG00ZGWK804	5.000	Bond	530187.36	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2049	BBG01QKKZ0G8	5.250	Bond	528437.20	500,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	527713.95	500,000	--
City Of Seattle Wa Municipal Light & Po	0.08	02/01/2055	BBG01VKZMMS7	5.250	Bond	526706.35	500,000	--
City Of San Antonio Tx Electric & Gas S	0.08	02/01/2044	BBG014VMKMW1	5.000	Bond	526049.18	500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2049	BBG01KZHX1B7	5.000	Bond	523264.87	500,000	--
Macon Water Authority	0.08	10/01/2054	BBG01Q4346J2	5.000	Bond	522859.07	500,000	--
South Jersey Transportation Authority	0.08	11/01/2045	BBG00XWZC7P8	5.000	Bond	522545.53	500,000	--
Virginia Small Business Financing Autho	0.08	12/01/2054	BBG01QJ5W548	5.500	Bond	521967.85	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2054	BBG01QKKZ0H7	5.250	Bond	521212.05	500,000	--
City Of Chicago Il Waterworks Revenue	0.08	11/01/2053	BBG01GJ43KG9	5.250	Bond	521100.90	500,000	--
Southern California Public Power Author	0.08	07/01/2053	BBG01G9VFG12	5.250	Bond	520602.00	500,000	--
County Of Sarasota Fl Utility System Re	0.08	10/01/2050	BBG00YB05Y66	5.000	Bond	520127.22	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2053	BBG01GY5ZW69	5.250	Bond	519766.85	500,000	--
Municipal Electric Authority Of Georgia	0.08	01/01/2049	BBG01PM0ZKR6	5.250	Bond	519476.55	500,000	--
Pennsylvania Housing Finance Agency	0.08	10/01/2043	BBG01GNN2MJ6	4.850	Bond	518940.16	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2047	BBG01BXXMZW8	5.000	Bond	518300.77	500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2051	BBG00ZTL2F71	5.000	Bond	518296.01	500,000	--
State Of Illinois	0.08	05/01/2049	BBG01MP0SYW2	5.250	Bond	518069.35	500,000	--
Colorado Health Facilities Authority	0.08	11/01/2044	BBG00QSFLY55	5.000	Bond	517699.13	500,000	--
Lower Colorado River Authority	0.08	05/15/2043	BBG00L1H5BZ6	5.000	Bond	517686.31	500,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2057	BBG016Z8DB91	4.000	Bond	517561.78	600,000	--
Florida Atlantic University Finance Cor	0.08	07/01/2049	BBG01R4ZSB20	5.000	Bond	517185.37	500,000	--
University Of Wisconsin Hospitals & Cli	0.08	04/01/2049	BBG01NQ8JZQ6	5.000	Bond	517140.22	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2055	BBG01TT3WTB6	5.000	Bond	517087.32	500,000	--
New York City Municipal Water Finance A	0.08	06/15/2051	BBG00ZCGH5M9	5.000	Bond	516805.13	500,000	--
City Of Chicago Il Wastewater Transmiss	0.08	01/01/2053	BBG01GKBNLR5	5.250	Bond	516773.05	500,000	--
North Carolina Turnpike Authority	0.08	01/01/2044	BBG00QXSQP64	5.000	Bond	516668.92	500,000	--
California Infrastructure & Economic De	0.08	05/15/2047	BBG00JG0GQK3	5.000	Bond	516635.46	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2047	BBG00GDCY1N8	5.000	Bond	516217.32	500,000	--
New York State Urban Development Corp	0.08	03/15/2043	BBG00N0VSG68	5.000	Bond	515710.88	500,000	--
Connecticut Housing Finance Authority	0.08	11/15/2043	BBG01FRR12X4	4.700	Bond	515453.45	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2052	BBG00GDCY1P6	5.000	Bond	514721.27	500,000	--
Iowa Finance Authority	0.08	07/01/2043	BBG01GMPLN09	4.850	Bond	513256.46	500,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2060	BBG00XS0PF05	5.000	Bond	511867.17	500,000	--
Triborough Bridge & Tunnel Authority	0.08	05/15/2056	BBG0124TMY16	5.000	Bond	511581.86	500,000	--
Metropolitan Transportation Authority D	0.08	11/15/2051	BBG00CXK3295	5.000	Bond	510760.51	500,000	--
New York State Dormitory Authority	0.08	03/15/2048	BBG01R89MF03	5.000	Bond	509306.48	500,000	--
Illinois Finance Authority	0.08	11/15/2045	BBG00B0S9QN1	5.000	Bond	509205.96	500,000	--
Indianapolis Local Public Improvement B	0.08	02/01/2049	BBG00NPL3252	5.000	Bond	509172.68	500,000	--
New York State Dormitory Authority	0.08	03/15/2049	BBG00ZQZVRZ4	5.000	Bond	509072.38	500,000	--
Chaffey Joint Union High School Distric	0.08	08/01/2047	BBG00GSSY727	5.250	Bond	508959.10	500,000	--
University Of Houston	0.08	02/15/2056	BBG017TCZFR4	5.000	Bond	508246.21	500,000	--
Port Of Greater Cincinnati Development	0.08	12/01/2053	BBG01MRG63W7	5.000	Bond	508048.75	500,000	--
Ysleta Independent School District	0.08	08/15/2056	BBG017NLVQX3	5.000	Bond	506167.46	500,000	--
Massachusetts Development Finance Agenc	0.08	07/01/2044	BBG008FDPHY5	5.000	Bond	506143.42	500,000	--
County Of Broward Fl Port Facilities Re	0.08	09/01/2049	BBG00Q78MTB7	5.000	Bond	505325.95	500,000	--
District Of Columbia	0.08	07/15/2044	BBG009STM591	5.000	Bond	505236.69	500,000	--
Omaha-Douglas Public Building Commissio	0.08	05/01/2050	BBG00TLC30P5	4.000	Bond	504453.09	550,000	--
Triborough Bridge & Tunnel Authority	0.07	05/15/2047	BBG019K4N6F3	4.500	Bond	498731.95	500,000	--
Indiana Housing & Community Development	0.07	07/01/2049	BBG01MCH17X6	4.750	Bond	498730.78	500,000	--
State Of California	0.07	10/01/2044	BBG00Q6LZ386	4.000	Bond	498376.98	500,000	--
Missouri Housing Development Commission	0.07	11/01/2044	BBG01PYJZL72	4.350	Bond	494550.64	495,000	--
New Jersey Housing & Mortgage Finance A	0.07	10/01/2053	BBG01GGXPPQ2	4.800	Bond	491329.00	500,000	--
District Of Columbia	0.07	07/01/2048	BBG00JL4T7L6	5.000	Bond	488020.02	500,000	--
Municipal Electric Authority Of Georgia	0.07	01/01/2063	BBG00Q9VGNJ6	5.000	Bond	487841.97	500,000	--
New York City Housing Development Corp	0.07	02/01/2053	BBG01H51JP89	4.800	Bond	486521.50	500,000	--
Fremont Union High School District	0.07	08/01/2046	BBG00H0HYS41	4.000	Bond	485572.52	500,000	--
County Of Cuyahoga Oh	0.07	02/15/2057	BBG00GNWW3R7	5.500	Bond	483665.72	500,000	--
Minnesota Housing Finance Agency	0.07	07/01/2045	BBG01BBT5P16	5.150	Bond	483556.04	470,000	--
San Mateo Foster City Public Financing	0.07	08/01/2044	BBG00P4XQQ65	4.000	Bond	483080.17	500,000	--
County Of Cuyahoga Oh	0.07	02/15/2047	BBG00GNWW3M2	5.250	Bond	480864.17	500,000	--
Illinois Housing Development Authority	0.07	10/01/2049	BBG01LDXBQG8	4.750	Bond	479346.24	475,000	--
South Carolina Jobs-Economic Developmen	0.07	11/01/2054	BBG01MP01FX1	4.500	Bond	478029.30	500,000	--
New York State Dormitory Authority	0.07	07/01/2048	BBG0112J39Q1	4.000	Bond	475735.52	550,000	--
New York City Transitional Finance Auth	0.07	05/01/2053	BBG01HWR67M0	4.375	Bond	475387.29	500,000	--
Texas Water Development Board	0.07	10/15/2045	BBG00XK4FMN6	4.000	Bond	474680.45	500,000	--
Harris County Flood Control District	0.07	10/01/2045	BBG00XH52KL7	4.000	Bond	472750.38	500,000	--
Virginia Small Business Financing Autho	0.07	01/01/2045	BBG00XS19CH0	4.000	Bond	470253.63	500,000	--
Nebraska Investment Finance Authority	0.07	09/01/2053	BBG01HN2S3W9	4.800	Bond	469023.98	490,000	--
Arizona Industrial Development Authorit	0.07	06/01/2044	BBG00PCCCXR9	4.000	Bond	467715.40	500,000	--
Sacramento City Unified School District	0.07	08/01/2049	BBG011KMX847	4.000	Bond	466222.82	500,000	--
New York City Transitional Finance Auth	0.07	11/01/2047	BBG00Y0CD860	4.000	Bond	466211.57	500,000	--
New York State Environmental Facilities	0.07	06/15/2049	BBG00QDM2SR6	4.000	Bond	462789.92	500,000	--
Regents Of The University Of California	0.07	05/15/2053	BBG0172ZXDH0	4.000	Bond	460303.74	500,000	--
Municipal Electric Authority Of Georgia	0.07	07/01/2063	BBG018KYFBX7	4.500	Bond	458413.00	500,000	--
Halifax Hospital Medical Center	0.07	06/01/2046	BBG00CGF25K6	4.000	Bond	455887.95	525,000	--
New York Power Authority	0.07	11/15/2050	BBG00TJZBBQ3	4.000	Bond	454534.39	500,000	--
Waller Consolidated Independent School	0.07	02/15/2048	BBG01HMQ7GH8	4.000	Bond	452963.89	500,000	--
Ventura Unified School District	0.07	08/01/2052	BBG01G7TJW56	4.000	Bond	452424.77	500,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2045	BBG01TT3T764	5.250	Bond	449965.32	415,000	--
Washington State Housing Finance Commis	0.07	07/01/2054	BBG01MDKRBV3	5.000	Bond	449107.42	500,000	--
San Francisco Bay Area Rapid Transit Di	0.07	08/01/2049	BBG00PVP3HK1	3.000	Bond	445295.58	600,000	--
South Carolina Public Service Authority	0.07	12/01/2052	BBG0157F6FJ6	4.000	Bond	437479.75	500,000	--
New York State Thruway Authority	0.06	03/15/2055	BBG011V729F8	4.000	Bond	431774.97	500,000	--
Miami-Dade County Health Facilities Aut	0.06	08/01/2051	BBG0136JW3K0	4.000	Bond	430629.27	500,000	--
University Of Nebraska Facilities Corp/	0.06	07/15/2062	BBG01175MXT9	4.000	Bond	427580.76	500,000	--
New York State Dormitory Authority	0.06	07/01/2043	BBG00F5NQ1S9	4.000	Bond	427557.80	475,000	--
District Of Columbia Income Tax Revenue	0.06	03/01/2045	BBG00RTY04T4	2.625	Bond	418338.58	575,000	--
New York City Housing Development Corp	0.06	11/01/2049	BBG00R1VYQW0	3.050	Bond	417121.83	555,000	--
Maryland Health & Higher Educational Fa	0.06	01/01/2051	BBG012QX1Q95	4.000	Bond	408212.58	500,000	--
New York State Urban Development Corp	0.06	03/15/2048	BBG00W4SJHT4	3.000	Bond	403983.10	550,000	--
Michigan State Housing Development Auth	0.06	10/01/2049	BBG00PM8MBL0	3.350	Bond	397352.46	500,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2046	BBG00F0G5HX1	5.000	Bond	395440.16	390,000	--
New York City Transitional Finance Auth	0.06	02/01/2051	BBG00Z1JM2C7	2.250	Bond	381175.74	650,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2046	BBG0125JPN18	3.000	Bond	380735.70	500,000	--
Colorado Health Facilities Authority	0.06	08/01/2049	BBG00PXQFKM5	3.250	Bond	379347.62	500,000	--
City Of Salt Lake City Ut Airport Reven	0.06	07/01/2043	BBG00M8V2Z59	5.000	Bond	372082.62	360,000	--
Metropolitan Transportation Authority	0.06	11/15/2043	BBG00G6D72Z9	4.000	Bond	369484.35	400,000	--
City Of San Francisco Ca Public Utiliti	0.06	11/01/2050	BBG00X28H918	3.000	Bond	368505.50	500,000	--
Georgia State Road & Tollway Authority	0.05	07/15/2051	BBG011J02WF6	3.000	Bond	364938.57	500,000	--
Minnesota Housing Finance Agency	0.05	07/01/2051	BBG00ZJ0DWG9	2.500	Bond	355235.82	530,000	--
State Of California	0.05	12/01/2043	BBG00ZMHYDW9	3.000	Bond	337925.12	400,000	--
Massachusetts Port Authority	0.05	07/01/2044	BBG00PLKHF04	5.000	Bond	320753.78	305,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2046	BBG00QDMH484	3.500	Bond	309390.53	365,000	--
Pennsylvania Turnpike Commission Oil Fr	0.04	12/01/2048	BBG00KW5ZTP9	5.000	Bond	298932.90	290,000	--
New Jersey Health Care Facilities Finan	0.04	07/01/2051	BBG012CHP1Y6	2.500	Bond	295972.97	490,000	--
County Of Hillsborough Fl	0.04	08/01/2051	BBG01103NCK5	2.250	Bond	295856.35	500,000	--
Commonwealth Of Massachusetts	0.04	03/01/2048	BBG00RQ17XR0	3.000	Bond	271590.84	360,000	--
Downtown Revitalization Public Infrastr	0.04	06/01/2055	BBG01V9XZNN4	5.500	Bond	268434.38	250,000	--
Palm Beach County Health Facilities Aut	0.04	05/15/2053	BBG00QS5QML0	4.000	Bond	258924.46	330,000	--
New York City Transitional Finance Auth	0.04	07/15/2049	BBG00QNJZSJ5	3.000	Bond	258047.21	350,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2046	BBG00DWV6F89	5.000	Bond	251511.81	250,000	--
County Of Hamilton Oh	0.04	01/01/2046	BBG00DQ0SM67	5.000	Bond	248045.76	250,000	--
Tennessee Housing Development Agency	0.04	07/01/2049	BBG00Q41KKZ0	2.950	Bond	247702.17	335,000	--
Glendale Community College District/Ca	0.04	08/01/2047	BBG00VLFKGB4	3.000	Bond	246213.83	325,000	--
Colorado High Performance Transportatio	0.04	12/31/2051	BBG00GVM2BM0	5.000	Bond	244656.61	250,000	--
Development Authority Of Burke County/T	0.04	11/01/2045	BBG00JSL1Y87	4.125	Bond	243505.40	260,000	--
County Of Franklin Oh	0.04	05/15/2045	BBG009BVTX78	4.125	Bond	242332.88	250,000	--
New Mexico Mortgage Finance Authority	0.04	07/01/2044	BBG00QFLHVR3	3.050	Bond	240346.61	290,000	--
Las Vegas Valley Water District	0.04	06/01/2046	BBG014D69Y44	4.000	Bond	239448.95	250,000	--
County Of Franklin Oh	0.03	05/15/2047	BBG00M7S96L6	4.000	Bond	232188.89	250,000	--
City Of Seattle Wa Municipal Light & Po	0.03	07/01/2051	BBG011KDG1Q7	4.000	Bond	227258.05	250,000	--
State Of New York Mortgage Agency Homeo	0.03	04/01/2050	BBG00RVCGRM8	2.550	Bond	226870.98	330,000	--
Metropolitan Transportation Authority	0.03	11/15/2046	BBG00JKSFKL0	4.000	Bond	224899.57	250,000	--
Michigan Finance Authority	0.03	12/01/2049	BBG00R0Z4TT3	4.000	Bond	217963.20	250,000	--
County Of Utah Ut	0.02	05/15/2047	BBG00D7HY5D3	3.000	Bond	161507.94	210,000	--
Michigan Finance Authority	0.00	12/01/2042	BBG01YVPMV65	5.000	Bond	21106.15	20,000	--
	2.92	--	--	--	Cash Bal	19541862.89	19,541,863	--
Other/Cash	-1.78	--	--	--	Cash	-11889363.36	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 02/28/2026

U.S. Dollar	99.70
Other/Cash	0.30

Credit Quality (%) as of 02/28/2026

Composite		% of Net Assets
Investment Grade	AAA	15.79
	AA	51.32
	A	14.73
	BBB	2.87
Total Investment Grade	--	84.71
Not Rated	--	15.29

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 02/28/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
0.00
7 - 10
0.00
10 - 15
0.00
15 - 20
27.60
20 - 30
67.30
30 +
5.00

Sector Weightings (%) as at 02/28/2026

Sector
% of Net Assets
Local GO
15.07
Tax
14.59
Hospitals
11.76
Water & Sewer
7.98
Education
7.02
State GO
6.81
Single Family Housing
6.30
Toll & Turnpike
5.92
Transportation
4.72
Leasing COPS & Appropriations
4.15
Power
3.55
Airport
3.40
Utilities - Other
2.72
Misc
2.00
Multi-Family Housing
1.66
Health
0.89
Tobacco
0.52
Industrial Development Revenue
0.45
Unassigned
0.30
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
03/02/2026	03/02/2026	03/05/2026	$ 0.0509	--	--	--	$ 0.05
02/02/2026	02/02/2026	02/05/2026	$ 0.0577	--	--	--	$ 0.06
12/29/2025	12/29/2025	12/31/2025	$ 0.0575	--	--	--	$ 0.06
11/28/2025	11/28/2025	12/03/2025	$ 0.0532	--	--	--	$ 0.05
11/03/2025	11/03/2025	11/06/2025	$ 0.0569	--	--	--	$ 0.06
10/01/2025	10/01/2025	10/06/2025	$ 0.0518	--	--	--	$ 0.05
09/02/2025	09/02/2025	09/05/2025	$ 0.0545	--	--	--	$ 0.05
08/01/2025	08/01/2025	08/06/2025	$ 0.0558	--	--	--	$ 0.06
07/01/2025	07/01/2025	07/07/2025	$ 0.0530	--	--	--	$ 0.05
06/02/2025	06/02/2025	06/05/2025	$ 0.0565	--	--	--	$ 0.06
05/01/2025	05/01/2025	05/06/2025	$ 0.0525	--	--	--	$ 0.05
04/01/2025	04/01/2025	04/04/2025	$ 0.0585	--	--	--	$ 0.06
03/03/2025	03/03/2025	03/06/2025	$ 0.0489	--	--	--	$ 0.05
02/03/2025	02/03/2025	02/06/2025	$ 0.0543	--	--	--	$ 0.05
12/27/2024	12/27/2024	12/30/2024	$ 0.0562	--	--	--	$ 0.06
12/02/2024	12/02/2024	12/05/2024	$ 0.0527	--	--	--	$ 0.05
11/01/2024	11/01/2024	11/06/2024	$ 0.0572	--	--	--	$ 0.06
10/01/2024	10/01/2024	10/04/2024	$ 0.0515	--	--	--	$ 0.05
09/03/2024	09/03/2024	09/06/2024	$ 0.0511	--	--	--	$ 0.05
08/01/2024	08/01/2024	08/06/2024	$ 0.0551	--	--	--	$ 0.06
07/01/2024	07/01/2024	07/05/2024	$ 0.0527	--	--	--	$ 0.05
06/03/2024	06/03/2024	06/06/2024	$ 0.0536	--	--	--	$ 0.05
05/01/2024	05/02/2024	05/07/2024	$ 0.0506	--	--	--	$ 0.05
04/01/2024	04/02/2024	04/05/2024	$ 0.0561	--	--	--	$ 0.06
03/01/2024	03/04/2024	03/07/2024	$ 0.0523	--	--	--	$ 0.05
02/01/2024	02/02/2024	02/07/2024	$ 0.0536	--	--	--	$ 0.05
12/27/2023	12/28/2023	12/29/2023	$ 0.0515	--	--	--	$ 0.05
12/01/2023	12/04/2023	12/07/2023	$ 0.0499	--	--	--	$ 0.05
11/01/2023	11/02/2023	11/07/2023	$ 0.0541	--	--	--	$ 0.05
10/02/2023	10/03/2023	10/06/2023	$ 0.0520	--	--	--	$ 0.05
09/01/2023	09/05/2023	09/08/2023	$ 0.0517	--	--	--	$ 0.05
08/01/2023	08/02/2023	08/10/2023	$ 0.0437	--	--	--	$ 0.04
07/03/2023	07/05/2023	07/07/2023	$ 0.0488	--	--	--	$ 0.05
06/01/2023	06/02/2023	06/07/2023	$ 0.0487	--	--	--	$ 0.05
05/01/2023	05/02/2023	05/05/2023	$ 0.0443	--	--	--	$ 0.04
04/03/2023	04/04/2023	04/10/2023	$ 0.0521	--	--	--	$ 0.05
03/01/2023	03/02/2023	03/07/2023	$ 0.0394	--	--	--	$ 0.04
02/01/2023	02/02/2023	02/07/2023	$ 0.0462	--	--	--	$ 0.05
12/28/2022	12/29/2022	12/30/2022	$ 0.0391	--	--	--	$ 0.04
12/01/2022	12/02/2022	12/07/2022	$ 0.0399	--	--	--	$ 0.04
11/01/2022	11/02/2022	11/07/2022	$ 0.0423	--	--	--	$ 0.04
10/03/2022	10/04/2022	10/07/2022	$ 0.0386	--	--	--	$ 0.04
09/01/2022	09/02/2022	09/08/2022	$ 0.0396	--	--	--	$ 0.04
08/01/2022	08/02/2022	08/05/2022	$ 0.0406	--	--	--	$ 0.04
07/01/2022	07/05/2022	07/08/2022	$ 0.0405	--	--	--	$ 0.04
06/01/2022	06/02/2022	06/07/2022	$ 0.0394	--	--	--	$ 0.04
05/02/2022	05/03/2022	05/06/2022	$ 0.0379	--	--	--	$ 0.04
04/01/2022	04/04/2022	04/07/2022	$ 0.0369	--	--	--	$ 0.04
03/01/2022	03/02/2022	03/07/2022	$ 0.0325	--	--	--	$ 0.03
02/01/2022	02/02/2022	02/07/2022	$ 0.0383	--	--	--	$ 0.04
12/29/2021	12/30/2021	12/31/2021	$ 0.0386	--	$ 0.0698	--	$ 0.11
12/01/2021	12/02/2021	12/07/2021	$ 0.0364	--	--	--	$ 0.04
11/01/2021	11/02/2021	11/05/2021	$ 0.0399	--	--	--	$ 0.04
10/01/2021	10/04/2021	10/07/2021	$ 0.0368	--	--	--	$ 0.04
09/01/2021	09/02/2021	09/08/2021	$ 0.0399	--	--	--	$ 0.04
08/02/2021	08/03/2021	08/06/2021	$ 0.0406	--	--	--	$ 0.04
07/01/2021	07/02/2021	07/08/2021	$ 0.0381	--	--	--	$ 0.04
06/01/2021	06/02/2021	06/07/2021	$ 0.0419	--	--	--	$ 0.04
05/03/2021	05/04/2021	05/07/2021	$ 0.0407	--	--	--	$ 0.04
04/01/2021	04/05/2021	04/08/2021	$ 0.0449	--	--	--	$ 0.04
03/01/2021	03/02/2021	03/05/2021	$ 0.0358	--	--	--	$ 0.04
02/01/2021	02/02/2021	02/05/2021	$ 0.0409	--	--	--	$ 0.04
12/29/2020	12/30/2020	01/05/2021	$ 0.0441	--	$ 0.0411	--	$ 0.09
12/01/2020	12/02/2020	12/07/2020	$ 0.0422	--	--	--	$ 0.04
11/02/2020	11/03/2020	11/06/2020	$ 0.0458	--	--	--	$ 0.05
10/01/2020	10/02/2020	10/07/2020	$ 0.0427	--	--	--	$ 0.04
09/01/2020	09/02/2020	09/08/2020	$ 0.0454	--	--	--	$ 0.05
08/03/2020	08/04/2020	08/07/2020	$ 0.0478	--	--	--	$ 0.05
07/01/2020	07/02/2020	07/08/2020	$ 0.0440	--	--	--	$ 0.04
06/01/2020	06/02/2020	06/05/2020	$ 0.0471	--	--	--	$ 0.05
05/01/2020	05/04/2020	05/07/2020	$ 0.0438	--	--	--	$ 0.04
04/01/2020	04/02/2020	04/07/2020	$ 0.0472	--	--	--	$ 0.05
03/02/2020	03/03/2020	03/06/2020	$ 0.0446	--	--	--	$ 0.04
02/03/2020	02/04/2020	02/07/2020	$ 0.0482	--	--	--	$ 0.05
12/30/2019	12/31/2019	01/06/2020	$ 0.0476	--	$ 0.0217	--	$ 0.07
12/02/2019	12/03/2019	12/06/2019	$ 0.0463	--	--	--	$ 0.05
11/01/2019	11/04/2019	11/07/2019	$ 0.0476	--	--	--	$ 0.05
10/01/2019	10/02/2019	10/07/2019	$ 0.0467	--	--	--	$ 0.05
09/03/2019	09/04/2019	09/09/2019	$ 0.0462	--	--	--	$ 0.05
08/01/2019	08/02/2019	08/07/2019	$ 0.0504	--	--	--	$ 0.05
07/01/2019	07/02/2019	07/08/2019	$ 0.0483	--	--	--	$ 0.05
06/03/2019	06/04/2019	06/07/2019	$ 0.0503	--	--	--	$ 0.05
05/01/2019	05/02/2019	05/07/2019	$ 0.0473	--	--	--	$ 0.05
04/01/2019	04/02/2019	04/05/2019	$ 0.0517	--	--	--	$ 0.05
03/01/2019	03/04/2019	03/07/2019	$ 0.0465	--	--	--	$ 0.05
02/01/2019	02/04/2019	02/07/2019	$ 0.0531	--	--	--	$ 0.05
12/27/2018	12/28/2018	01/03/2019	$ 0.0509	--	--	--	$ 0.05
12/03/2018	12/04/2018	12/07/2018	$ 0.0494	--	--	--	$ 0.05
11/01/2018	11/02/2018	11/07/2018	$ 0.0532	--	--	--	$ 0.05
10/01/2018	10/02/2018	10/05/2018	$ 0.0492	--	--	--	$ 0.05
09/04/2018	09/05/2018	09/10/2018	$ 0.0507	--	--	--	$ 0.05
08/01/2018	08/02/2018	08/07/2018	$ 0.0506	--	--	--	$ 0.05
07/02/2018	07/03/2018	07/09/2018	$ 0.0491	--	--	--	$ 0.05
06/01/2018	06/04/2018	06/07/2018	$ 0.0498	--	--	--	$ 0.05
05/01/2018	05/02/2018	05/07/2018	$ 0.0489	--	--	--	$ 0.05
04/02/2018	04/03/2018	04/06/2018	$ 0.0526	--	--	--	$ 0.05
03/01/2018	03/02/2018	03/07/2018	$ 0.0466	--	--	--	$ 0.05
02/01/2018	02/02/2018	02/07/2018	$ 0.0530	--	--	--	$ 0.05
12/27/2017	12/28/2017	01/03/2018	$ 0.0509	--	--	--	$ 0.05
12/01/2017	12/04/2017	12/07/2017	$ 0.0479	--	--	--	$ 0.05
11/01/2017	11/02/2017	11/07/2017	$ 0.0489	--	--	--	$ 0.05
10/02/2017	10/03/2017	10/06/2017	$ 0.0484	--	--	--	$ 0.05
09/01/2017	09/06/2017	09/08/2017	$ 0.0512	--	--	--	$ 0.05
08/01/2017	08/03/2017	08/07/2017	$ 0.0499	--	--	--	$ 0.05
07/03/2017	07/06/2017	07/10/2017	$ 0.0487	--	--	--	$ 0.05
06/01/2017	06/05/2017	06/07/2017	$ 0.0498	--	--	--	$ 0.05
05/01/2017	05/03/2017	05/05/2017	$ 0.0479	--	--	--	$ 0.05
04/03/2017	04/05/2017	04/07/2017	$ 0.0508	--	--	--	$ 0.05
03/01/2017	03/03/2017	03/07/2017	$ 0.0457	--	--	--	$ 0.05
02/01/2017	02/03/2017	02/07/2017	$ 0.0513	--	--	--	$ 0.05
12/28/2016	12/30/2016	01/04/2017	$ 0.0532	--	--	--	$ 0.05
12/01/2016	12/05/2016	12/07/2016	$ 0.0529	--	--	--	$ 0.05
11/01/2016	11/03/2016	11/07/2016	$ 0.0511	--	--	--	$ 0.05
10/03/2016	10/05/2016	10/07/2016	$ 0.0497	--	--	--	$ 0.05
09/01/2016	09/06/2016	09/08/2016	$ 0.0501	--	--	--	$ 0.05
08/01/2016	08/03/2016	08/05/2016	$ 0.0513	--	--	--	$ 0.05
07/01/2016	07/06/2016	07/08/2016	$ 0.0490	--	--	--	$ 0.05
06/01/2016	06/03/2016	06/07/2016	$ 0.0500	--	--	--	$ 0.05
05/02/2016	05/04/2016	05/06/2016	$ 0.0501	--	--	--	$ 0.05
04/01/2016	04/05/2016	04/07/2016	$ 0.0533	--	--	--	$ 0.05
03/01/2016	03/03/2016	03/07/2016	$ 0.0447	--	--	--	$ 0.04
02/01/2016	02/03/2016	02/05/2016	$ 0.0563	--	--	--	$ 0.06
12/29/2015	12/31/2015	01/05/2016	$ 0.0538	--	--	--	$ 0.05
12/01/2015	12/03/2015	12/07/2015	$ 0.0519	--	--	--	$ 0.05
11/02/2015	11/04/2015	11/06/2015	$ 0.0561	--	--	--	$ 0.06
10/01/2015	10/05/2015	10/07/2015	$ 0.0556	--	--	--	$ 0.06
09/01/2015	09/03/2015	09/08/2015	$ 0.0571	--	--	--	$ 0.06
08/03/2015	08/05/2015	08/07/2015	$ 0.0577	--	--	--	$ 0.06
07/01/2015	07/06/2015	07/08/2015	$ 0.0566	--	--	--	$ 0.06
06/01/2015	06/03/2015	06/05/2015	$ 0.0619	--	--	--	$ 0.06
05/01/2015	05/05/2015	05/07/2015	$ 0.0567	--	--	--	$ 0.06
04/01/2015	04/06/2015	04/08/2015	$ 0.0587	--	--	--	$ 0.06
03/02/2015	03/04/2015	03/06/2015	$ 0.0519	--	--	--	$ 0.05
02/02/2015	02/04/2015	02/06/2015	$ 0.0551	--	--	--	$ 0.06
12/29/2014	12/31/2014	01/05/2015	$ 0.0605	--	--	--	$ 0.06
12/01/2014	12/03/2014	12/05/2014	$ 0.0556	--	--	--	$ 0.06
11/03/2014	11/05/2014	11/07/2014	$ 0.0608	--	--	--	$ 0.06
10/01/2014	10/03/2014	10/07/2014	$ 0.0592	--	--	--	$ 0.06
09/02/2014	09/04/2014	09/08/2014	$ 0.0622	--	--	--	$ 0.06
08/01/2014	08/05/2014	08/07/2014	$ 0.0630	--	--	--	$ 0.06
07/01/2014	07/03/2014	07/08/2014	$ 0.0628	--	--	--	$ 0.06
06/02/2014	06/04/2014	06/06/2014	$ 0.0645	--	--	--	$ 0.06
05/01/2014	05/05/2014	05/07/2014	$ 0.0638	--	--	--	$ 0.06
04/01/2014	04/03/2014	04/07/2014	$ 0.0650	--	--	--	$ 0.07
03/03/2014	03/05/2014	03/07/2014	$ 0.0620	--	--	--	$ 0.06
02/03/2014	02/05/2014	02/07/2014	$ 0.0710	--	--	--	$ 0.07
12/27/2013	12/31/2013	01/03/2014	$ 0.0690	--	--	--	$ 0.07
12/02/2013	12/04/2013	12/06/2013	$ 0.0644	--	--	--	$ 0.06
11/01/2013	11/05/2013	11/07/2013	$ 0.0648	--	--	--	$ 0.06
10/01/2013	10/03/2013	10/07/2013	$ 0.0648	--	--	--	$ 0.06
09/03/2013	09/05/2013	09/09/2013	$ 0.0687	--	--	--	$ 0.07
08/01/2013	08/05/2013	08/07/2013	$ 0.0646	--	--	--	$ 0.06
07/01/2013	07/03/2013	07/08/2013	$ 0.0632	--	--	--	$ 0.06
06/03/2013	06/05/2013	06/07/2013	$ 0.0638	--	--	--	$ 0.06
05/01/2013	05/03/2013	05/07/2013	$ 0.0637	--	--	--	$ 0.06
04/01/2013	04/03/2013	04/05/2013	$ 0.0648	--	--	--	$ 0.06
03/01/2013	03/05/2013	03/07/2013	$ 0.0581	--	--	--	$ 0.06
02/01/2013	02/05/2013	02/07/2013	$ 0.0659	--	--	--	$ 0.07
12/27/2012	12/31/2012	01/03/2013	$ 0.0642	--	--	--	$ 0.06
12/03/2012	12/05/2012	12/07/2012	$ 0.0583	--	--	--	$ 0.06
11/01/2012	11/05/2012	11/07/2012	$ 0.0640	--	--	--	$ 0.06
10/01/2012	10/03/2012	10/05/2012	$ 0.0642	--	--	--	$ 0.06
09/04/2012	09/07/2012	09/10/2012	$ 0.0665	--	--	--	$ 0.07
08/01/2012	08/03/2012	08/07/2012	$ 0.0639	--	--	--	$ 0.06
07/02/2012	07/05/2012	07/09/2012	$ 0.0676	--	--	--	$ 0.07
06/01/2012	06/05/2012	06/07/2012	$ 0.0661	--	--	--	$ 0.07
05/01/2012	05/03/2012	05/07/2012	$ 0.0664	--	--	--	$ 0.07
04/02/2012	04/04/2012	04/09/2012	$ 0.0695	--	--	--	$ 0.07
03/01/2012	03/05/2012	03/07/2012	$ 0.0621	--	--	--	$ 0.06
02/01/2012	02/03/2012	02/07/2012	$ 0.0680	--	--	--	$ 0.07
12/28/2011	12/30/2011	01/04/2012	$ 0.0700	--	--	--	$ 0.07
12/01/2011	12/05/2011	12/07/2011	$ 0.0656	--	--	--	$ 0.07
11/01/2011	11/03/2011	11/07/2011	$ 0.0690	--	--	--	$ 0.07
10/03/2011	10/05/2011	10/07/2011	$ 0.0715	--	--	--	$ 0.07
09/01/2011	09/06/2011	09/08/2011	$ 0.0723	--	--	--	$ 0.07
08/01/2011	08/03/2011	08/05/2011	$ 0.0745	--	--	--	$ 0.07
07/01/2011	07/06/2011	07/08/2011	$ 0.0655	--	--	--	$ 0.07
06/01/2011	06/03/2011	06/07/2011	$ 0.0743	--	--	--	$ 0.07
05/02/2011	05/04/2011	05/06/2011	$ 0.0700	--	--	--	$ 0.07
04/01/2011	04/05/2011	04/07/2011	$ 0.0762	--	--	--	$ 0.08
03/01/2011	03/03/2011	03/07/2011	$ 0.0663	--	--	--	$ 0.07
02/01/2011	02/03/2011	02/07/2011	$ 0.0710	--	--	--	$ 0.07
12/29/2010	12/31/2010	01/05/2011	$ 0.0730	--	--	--	$ 0.07
12/01/2010	12/03/2010	12/07/2010	$ 0.0730	--	--	--	$ 0.07
11/01/2010	11/03/2010	11/05/2010	$ 0.0670	--	--	--	$ 0.07
10/01/2010	10/05/2010	10/07/2010	$ 0.0640	--	--	--	$ 0.06
09/01/2010	09/03/2010	09/08/2010	$ 0.0680	--	--	--	$ 0.07
08/02/2010	08/04/2010	08/06/2010	$ 0.0680	--	--	--	$ 0.07
07/01/2010	07/06/2010	07/08/2010	$ 0.0660	--	--	--	$ 0.07
06/01/2010	06/03/2010	06/07/2010	$ 0.0710	--	--	--	$ 0.07
05/03/2010	05/05/2010	05/07/2010	$ 0.0700	--	--	--	$ 0.07
04/01/2010	04/06/2010	04/08/2010	$ 0.0690	--	--	--	$ 0.07
03/01/2010	03/03/2010	03/05/2010	$ 0.0630	--	--	--	$ 0.06
02/01/2010	02/03/2010	02/05/2010	$ 0.0655	--	--	--	$ 0.07
12/29/2009	12/31/2009	01/05/2010	$ 0.0710	--	--	--	$ 0.07
12/01/2009	12/03/2009	12/07/2009	$ 0.0660	--	--	--	$ 0.07
11/02/2009	11/04/2009	11/06/2009	$ 0.0700	--	--	--	$ 0.07
10/01/2009	10/05/2009	10/07/2009	$ 0.0700	--	--	--	$ 0.07
09/01/2009	09/03/2009	09/08/2009	$ 0.0750	--	--	--	$ 0.07
08/03/2009	08/05/2009	08/07/2009	$ 0.0750	--	--	--	$ 0.07
07/01/2009	07/06/2009	07/08/2009	$ 0.0750	--	--	--	$ 0.07
06/01/2009	06/03/2009	06/05/2009	$ 0.0780	--	--	--	$ 0.08
05/01/2009	05/05/2009	05/07/2009	$ 0.0740	--	--	--	$ 0.07
04/01/2009	04/03/2009	04/07/2009	$ 0.0720	--	--	--	$ 0.07
03/02/2009	03/04/2009	03/06/2009	$ 0.0720	--	--	--	$ 0.07
02/02/2009	02/04/2009	02/06/2009	$ 0.0600	--	--	--	$ 0.06
12/26/2008	12/30/2008	01/06/2009	$ 0.0520	--	--	--	$ 0.05
12/01/2008	12/03/2008	12/05/2008	$ 0.0670	--	--	--	$ 0.07
11/03/2008	11/05/2008	11/07/2008	$ 0.0710	--	--	--	$ 0.07
10/01/2008	10/03/2008	10/07/2008	$ 0.0702	--	--	--	$ 0.07
09/02/2008	09/04/2008	09/09/2008	$ 0.0736	--	--	--	$ 0.07
08/01/2008	08/05/2008	08/07/2008	$ 0.0772	--	--	--	$ 0.08
07/01/2008	07/03/2008	07/08/2008	$ 0.0740	--	--	--	$ 0.07
06/02/2008	06/04/2008	06/06/2008	$ 0.0760	--	--	--	$ 0.08
05/01/2008	05/05/2008	05/07/2008	$ 0.0556	--	--	--	$ 0.06
04/01/2008	04/03/2008	04/08/2008	$ 0.0696	--	--	--	$ 0.07
03/03/2008	03/05/2008	03/07/2008	$ 0.0724	--	--	--	$ 0.07
02/01/2008	02/05/2008	02/07/2008	$ 0.0598	--	--	--	$ 0.06

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

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

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

Click here to access more detailed yearend tax information

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 03/27/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 03/27/2026

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

Distributions

Distribution History

Team

Literature

MLN VanEck Long Muni ETF

MLN VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 03/27/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 03/27/2026

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Portfolio

Currency Exposure (%) as of 02/28/2026

Credit Quality (%) as of 02/28/2026

Maturity (%) as at 02/28/2026

Sector Weightings (%) as at 02/28/2026

Distributions

Distribution History

Team

Literature

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

Performance History:
Average Annual Total Returns* (%)