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.

Resources

Fact Sheet

FUND FAQ

Summary Prospectus

REGULATORY DOCUMENTS

Related Insights

Let's Connect

Why MLN

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

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

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

Yields as of 02/20/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.91%

12 Month Yield

3.71%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.07% on 02/20/26. Distributions may vary from time to time.

Performance

Performance History:
Average Annual Total Returns* (%)

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)	0.34	0.39	0.34	2.70	2.49	-1.26	1.67	2.88
MLN (Share Price)	0.14	0.13	0.14	2.53	2.34	-1.28	1.65	2.88
MBNL (Index)	0.35	0.46	0.35	2.84	2.78	-0.54	2.36	3.91
Performance Differential (NAV - Index)	-0.01	-0.07	-0.01	-0.14	-0.29	-0.72	-0.69	-1.03

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

*Returns less than one year are not annualized.

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

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

Prices as of 02/20/2026

	NAV/ Market Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	30-Day Median Bid Ask Spread	NAV Chart
MLN	$17.69 $17.68	249,153 244,245	$0.01 / +0.08% $0.01 / +0.08%	+1.38% +1.18%	$-0.02 -0.09%	0.06%

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Download XLS

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	4916085.07	4,625,000	--
North Carolina Turnpike Authority	0.53	01/01/2058	BBG01L14LXS6	5.000	Bond	3435807.04	3,350,000	--
Texas Transportation Finance Corp	0.51	10/01/2055	BBG01XS8NW66	5.500	Bond	3316707.03	3,000,000	--
City Of Los Angeles Department Of Airpo	0.51	05/15/2051	BBG01THX6R08	5.250	Bond	3307035.00	3,000,000	--
New York State Dormitory Authority	0.51	03/15/2045	BBG01WYC7792	5.000	Bond	3304400.77	3,000,000	--
State Of Ohio	0.51	05/01/2045	BBG01RZR3249	5.000	Bond	3298829.33	3,000,000	--
City Of New York Ny	0.50	10/01/2045	BBG01XT027X0	5.000	Bond	3260546.96	3,000,000	--
Commonwealth Of Massachusetts	0.45	08/01/2050	BBG01WJBXCY3	5.000	Bond	2909595.92	2,750,000	--
Geisinger Authority	0.44	04/01/2050	BBG00VLFXJY9	5.000	Bond	2837387.41	2,750,000	--
State Of Washington	0.43	02/01/2048	BBG01L516LS1	5.000	Bond	2783854.51	2,635,000	--
Commonwealth Of Massachusetts Transport	0.43	06/01/2045	BBG01XS96C58	5.000	Bond	2765529.03	2,500,000	--
Los Angeles Department Of Water & Power	0.42	07/01/2045	BBG01XP34TM0	5.000	Bond	2717994.61	2,500,000	--
County Of Jefferson Al Sewer Revenue	0.41	10/01/2049	BBG01KT3R4B6	5.250	Bond	2673872.92	2,500,000	--
City Of New York Ny	0.41	02/01/2053	BBG01T5YQNP9	5.250	Bond	2639493.17	2,500,000	--
Ohio State University/The	0.38	12/01/2044	BBG012NL8RZ6	3.000	Bond	2464780.40	3,000,000	--
New York State Dormitory Authority	0.38	10/01/2054	BBG01QDDJZT9	5.500	Bond	2446166.68	2,250,000	--
California State Public Works Board	0.37	11/01/2045	BBG01Y2KFJX3	5.000	Bond	2387889.38	2,130,000	--
State Of California	0.34	09/01/2048	BBG01M681MT5	5.000	Bond	2198929.22	2,000,000	--
Texas Transportation Finance Corp	0.34	10/01/2045	BBG01XS8NW11	5.000	Bond	2193071.31	2,000,000	--
District Of Columbia Income Tax Revenue	0.34	06/01/2050	BBG01TT2CCY2	5.250	Bond	2170130.13	2,000,000	--
New York State Dormitory Authority	0.33	07/01/2054	BBG01THT3L85	5.250	Bond	2152228.14	2,000,000	--
San Diego Unified School District/Ca	0.33	07/01/2050	BBG01XSZDN21	5.000	Bond	2152215.69	2,000,000	--
Illinois State Toll Highway Authority	0.33	01/01/2047	BBG01YC086M4	5.000	Bond	2141819.04	2,000,000	--
New York State Urban Development Corp	0.33	03/15/2047	BBG00W4SJHS5	5.000	Bond	2132625.73	2,000,000	--
Lamar Consolidated Independent School D	0.33	02/15/2058	BBG01DWJGCP2	5.500	Bond	2130381.13	2,000,000	--
Triborough Bridge & Tunnel Authority	0.33	05/15/2054	BBG01MS42ND4	5.250	Bond	2127368.20	2,000,000	--
City Of New York Ny	0.33	08/01/2046	BBG01WDQRTW8	5.000	Bond	2127365.96	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.33	02/01/2054	BBG01PDTD7Y8	5.250	Bond	2124522.73	2,000,000	--
University Of California	0.33	05/15/2052	BBG0196S35J6	5.000	Bond	2113580.67	2,000,000	--
Michigan State Hospital Finance Authori	0.33	08/15/2046	BBG01TNZYPR0	5.000	Bond	2104183.07	2,000,000	--
Commonwealth Of Massachusetts Transport	0.32	06/01/2052	BBG018DZ45H5	5.000	Bond	2091814.22	2,000,000	--
Georgia Housing & Finance Authority	0.32	12/01/2045	BBG01WX4QMR7	5.125	Bond	2090905.18	2,000,000	--
Commonwealth Of Massachusetts	0.32	07/01/2048	BBG00VQRDBN9	5.000	Bond	2090642.89	2,000,000	--
Massachusetts Development Finance Agenc	0.32	07/01/2050	BBG01WJYLLH5	5.000	Bond	2086543.89	2,000,000	--
New York State Urban Development Corp	0.32	03/15/2063	BBG01KHH4GB6	5.000	Bond	2077001.13	2,000,000	--
City Of San Antonio Tx Electric & Gas S	0.32	02/01/2054	BBG01N63XJK5	5.000	Bond	2069639.76	2,000,000	--
Washington State Housing Finance Commis	0.32	07/01/2055	BBG01V2FB813	5.250	Bond	2060613.54	2,000,000	--
City Of Jacksonville Fl	0.31	11/01/2050	BBG00WSP6Z27	5.000	Bond	2031186.36	2,000,000	--
Metropolitan Washington Airports Author	0.31	10/01/2049	BBG00R1T4046	4.000	Bond	2020260.95	2,250,000	--
Nebraska Investment Finance Authority	0.31	09/01/2055	BBG01S2W78Q1	4.650	Bond	2018306.47	2,000,000	--
City Of Mesa Az Utility System Revenue	0.31	07/01/2049	BBG01TQ2FTS2	4.500	Bond	2015581.40	2,000,000	--
New York City Municipal Water Finance A	0.30	06/15/2045	BBG012JCHNF2	4.000	Bond	1968915.67	2,000,000	--
Liberty Hill Independent School Distric	0.30	02/01/2054	BBG01MK01QM4	5.000	Bond	1962001.83	1,885,000	--
University Of Arkansas	0.30	12/01/2045	BBG00ZVWBBK8	5.000	Bond	1952983.61	1,850,000	--
Massachusetts School Building Authority	0.30	02/15/2050	BBG01X1L24H9	5.250	Bond	1933132.68	1,800,000	--
New York State Dormitory Authority	0.29	03/15/2050	BBG01SVG1ZZ0	5.000	Bond	1902683.03	1,785,000	--
New York City Transitional Finance Auth	0.29	05/01/2048	BBG01Q9X42G3	5.250	Bond	1897663.72	1,750,000	--
New York State Dormitory Authority	0.29	02/15/2047	BBG00R4FYF10	4.000	Bond	1884564.13	2,000,000	--
County Of Miami-Dade Seaport Department	0.29	10/01/2049	BBG0125JYD92	4.000	Bond	1870010.51	2,000,000	--
Chicago Midway International Airport	0.28	01/01/2055	BBG01XXJQQY5	5.000	Bond	1817790.36	1,750,000	--
Mesquite Independent School District	0.28	08/15/2045	BBG01VWJP6W7	5.000	Bond	1815094.71	1,675,000	--
California Health Facilities Financing	0.28	04/01/2049	BBG01QK5HJ61	4.000	Bond	1813644.07	1,930,000	--
State Of Washington	0.28	02/01/2048	BBG01C9JN764	5.000	Bond	1791382.42	1,705,000	--
Tobacco Settlement Financing Corp	0.27	06/01/2046	BBG00KHZ57P1	5.000	Bond	1735022.48	1,715,000	--
Dallas Fort Worth International Airport	0.26	11/01/2043	BBG01X1G8Q94	5.250	Bond	1702392.55	1,500,000	--
Ohio Water Development Authority	0.26	12/01/2043	BBG01VRQ9ND9	5.000	Bond	1695833.42	1,500,000	--
Ohio Water Development Authority	0.26	12/01/2045	BBG01VRQ9NG6	5.250	Bond	1685551.60	1,500,000	--
City Of Chicago Il Wastewater Transmiss	0.25	01/01/2062	BBG01GKBNLT3	5.500	Bond	1636975.14	1,550,000	--
Metropolitan Water District Of Southern	0.25	04/01/2048	BBG01GXTZKX4	5.000	Bond	1629248.92	1,500,000	--
California State Public Works Board	0.25	04/01/2049	BBG01M9M5QP2	5.000	Bond	1628810.46	1,500,000	--
Indiana Finance Authority	0.25	02/01/2045	BBG01TR9RL46	5.000	Bond	1624807.62	1,500,000	--
Triborough Bridge & Tunnel Authority	0.25	12/01/2059	BBG01RVC8FC3	5.500	Bond	1620171.18	1,500,000	--
Dallas Fort Worth International Airport	0.25	11/01/2050	BBG01X1G8QG6	5.250	Bond	1617243.40	1,500,000	--
New York City Transitional Finance Auth	0.25	11/01/2046	BBG01R8C5W26	5.000	Bond	1615975.47	1,500,000	--
Salt River Project Agricultural Improve	0.25	01/01/2055	BBG01XX4Z459	5.250	Bond	1614573.70	1,500,000	--
New York State Dormitory Authority	0.25	07/01/2046	BBG01V9XZBK3	5.000	Bond	1614110.92	1,500,000	--
New Jersey Turnpike Authority	0.25	01/01/2049	BBG01M2VHF98	5.250	Bond	1613763.25	1,500,000	--
Maryland Economic Development Corp	0.25	06/01/2048	BBG01VV2V1F8	5.000	Bond	1601999.57	1,500,000	--
University Of Cincinnati	0.25	06/01/2049	BBG01N499Z34	5.250	Bond	1599611.65	1,500,000	--
New York City Municipal Water Finance A	0.25	06/15/2054	BBG01MG6JXJ6	5.250	Bond	1599069.90	1,500,000	--
Western Michigan University	0.25	11/15/2054	BBG01TNZMTT3	5.250	Bond	1595112.90	1,500,000	--
Metropolitan Transportation Authority	0.25	11/15/2049	BBG01M2W59X6	5.250	Bond	1590109.80	1,500,000	--
New Hampshire Business Finance Authorit	0.24	08/15/2046	BBG013GM5368	3.000	Bond	1577739.61	1,975,000	--
Louisiana Stadium & Exposition District	0.24	07/01/2053	BBG01GXW27B6	5.250	Bond	1565570.95	1,500,000	--
Florida Housing Finance Corp	0.24	07/01/2056	BBG01X2MDCN9	6.250	Bond	1561689.93	1,370,000	--
New York Liberty Development Corp	0.24	11/15/2051	BBG0129PPS00	3.000	Bond	1560290.60	2,125,000	--
Florida Housing Finance Corp	0.24	07/01/2045	BBG01X2MDCK2	4.900	Bond	1557969.53	1,500,000	--
Sacramento Area Flood Control Agency	0.24	10/01/2047	BBG00FBBQCH6	5.000	Bond	1542464.77	1,500,000	--
State Of Louisiana	0.24	04/01/2043	BBG01G550Y10	4.000	Bond	1532631.99	1,500,000	--
Massachusetts Development Finance Agenc	0.24	07/01/2053	BBG00L4VGMJ4	5.000	Bond	1522990.56	1,500,000	--
New York City Housing Development Corp	0.23	11/01/2053	BBG01GYZT9Y0	4.850	Bond	1516887.66	1,500,000	--
Metropolitan Government Nashville & Dav	0.23	07/01/2046	BBG00CGSRT01	5.000	Bond	1512881.47	1,500,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2044	BBG00Q9LST84	4.000	Bond	1496386.70	1,500,000	--
New York City Transitional Finance Auth	0.23	11/01/2047	BBG00R0S01Y8	3.000	Bond	1494231.80	1,930,000	--
New York City Municipal Water Finance A	0.23	06/15/2044	BBG01SKGF949	4.000	Bond	1480805.15	1,500,000	--
New Jersey Transportation Trust Fund Au	0.23	06/15/2045	BBG00YDFYT51	4.000	Bond	1472754.65	1,500,000	--
New York City Municipal Water Finance A	0.23	06/15/2045	BBG0073F6H21	4.000	Bond	1455466.85	1,500,000	--
Metropolitan Water Reclamation District	0.22	12/01/2046	BBG013KZB6C3	4.000	Bond	1449090.73	1,500,000	--
City Of Austin Tx Electric Utility Reve	0.22	11/15/2049	BBG00PVNZHH5	5.000	Bond	1427177.03	1,375,000	--
Pleasanton Unified School District	0.22	08/01/2052	BBG01G2JCL54	4.000	Bond	1421403.78	1,500,000	--
Weslaco Independent School District	0.22	02/15/2049	BBG01MNLKTD8	4.125	Bond	1404517.24	1,470,000	--
State Of Texas	0.22	10/01/2044	BBG01XVZ7N60	5.000	Bond	1399100.17	1,250,000	--
New York State Thruway Authority	0.22	01/01/2045	BBG00QLCQDK3	4.000	Bond	1392661.81	1,440,000	--
Dallas Independent School District	0.21	02/15/2054	BBG01L02BGW4	4.000	Bond	1369669.75	1,500,000	--
Park Creek Metropolitan District	0.21	12/01/2043	BBG01XNHN1F9	5.000	Bond	1368621.13	1,250,000	--
State Of New York Mortgage Agency Homeo	0.21	10/01/2053	BBG01FVLRDB4	4.900	Bond	1350300.15	1,325,000	--
Los Angeles Department Of Water & Power	0.21	07/01/2044	BBG01TT3T755	5.250	Bond	1343788.52	1,200,000	--
Metropolitan Pier & Exposition Authorit	0.21	12/15/2047	BBG011R5Q827	4.000	Bond	1333088.60	1,500,000	--
State Of California	0.21	11/01/2050	BBG00X3J1064	3.000	Bond	1329916.53	1,710,000	--
New York State Urban Development Corp	0.20	03/15/2049	BBG00YGKSSK9	3.000	Bond	1312034.76	1,735,000	--
State Of Illinois	0.20	03/01/2046	BBG00ZNLVGJ0	5.000	Bond	1311490.27	1,250,000	--
New York Liberty Development Corp	0.20	09/15/2043	BBG014VMM672	3.000	Bond	1303554.64	1,495,000	--
Fayette County Development Authority	0.20	10/01/2054	BBG01P2X4BM5	5.250	Bond	1302656.71	1,250,000	--
New York City Transitional Finance Auth	0.20	05/01/2050	BBG01Q9X42K8	5.000	Bond	1266472.77	1,200,000	--
Commonwealth Of Massachusetts	0.19	11/01/2052	BBG01BQJ5HM7	5.000	Bond	1250566.57	1,190,000	--
Metropolitan Transportation Authority D	0.19	11/15/2048	BBG015KBVGH2	5.000	Bond	1239052.90	1,180,000	--
East Bay Municipal Utility District Wat	0.19	06/01/2045	BBG00GTPRY30	4.000	Bond	1221876.99	1,210,000	--
Oklahoma Water Resources Board	0.19	10/01/2055	BBG01YXYZJB1	4.500	Bond	1219682.30	1,210,000	--
New York State Dormitory Authority	0.19	03/15/2043	BBG01WYC7774	5.000	Bond	1218672.81	1,075,000	--
University Of Utah/The	0.19	08/01/2046	BBG013XTYTY4	5.000	Bond	1213379.34	1,160,000	--
Gainesville & Hall County Hospital Auth	0.19	02/15/2045	BBG00S4ZJ2Y4	4.000	Bond	1208417.16	1,295,000	--
Massachusetts Development Finance Agenc	0.18	10/01/2048	BBG01H49CYP2	5.000	Bond	1183841.58	1,105,000	--
Pennsylvania Turnpike Commission	0.18	12/01/2046	BBG011WTSKM8	4.000	Bond	1179842.36	1,250,000	--
California State Public Works Board	0.18	04/01/2044	BBG01M9M5QM5	5.000	Bond	1173178.59	1,045,000	--
State Of Washington	0.18	08/01/2043	BBG011VLXW53	5.000	Bond	1172885.76	1,090,000	--
Kentucky Bond Development Corp	0.18	09/01/2048	BBG00M5675D9	4.000	Bond	1157619.23	1,225,000	--
New York City Transitional Finance Auth	0.18	05/01/2049	BBG01Q9X42H2	5.000	Bond	1148328.71	1,085,000	--
Arapahoe County School District No 5 Ch	0.18	12/15/2043	BBG01R2TNKY6	5.250	Bond	1141784.60	1,000,000	--
Lower Colorado River Authority	0.18	05/15/2044	BBG01WH89MN9	5.250	Bond	1137429.53	1,000,000	--
City Of Austin Tx	0.18	09/01/2043	BBG01X597RG7	5.000	Bond	1130622.75	1,000,000	--
South Dakota Housing Development Author	0.17	11/01/2055	BBG01P85JC42	6.250	Bond	1128873.69	980,000	--
State Of Oregon	0.17	05/01/2045	BBG01THG4SW0	5.250	Bond	1126416.07	1,000,000	--
Board Of Regents Of The University Of T	0.17	08/15/2043	BBG01ZFV60S9	5.000	Bond	1123596.46	1,000,000	--
Texas Water Development Board	0.17	10/15/2044	BBG01X9ZYYT6	5.000	Bond	1123236.14	1,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2049	BBG01PFTB5M5	5.500	Bond	1120638.62	1,000,000	--
City Of Los Angeles Department Of Airpo	0.17	05/15/2048	BBG01THX6RT7	5.250	Bond	1119358.80	1,000,000	--
City Of Austin Tx	0.17	09/01/2044	BBG01X597RH6	5.000	Bond	1119345.45	1,000,000	--
Utah Transit Authority	0.17	12/15/2044	BBG01VV3LZ17	5.000	Bond	1118320.97	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2044	BBG01XXLKCP7	5.000	Bond	1117305.79	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2046	BBG01X2NGTJ2	5.250	Bond	1112519.93	1,000,000	--
New Jersey Educational Facilities Autho	0.17	03/01/2054	BBG01LMZMF57	5.250	Bond	1110831.17	1,000,000	--
Los Angeles County Public Works Financi	0.17	12/01/2054	BBG01WV6MD61	5.500	Bond	1110768.02	1,000,000	--
Commonwealth Of Pennsylvania	0.17	07/01/2046	BBG00KNR6NB1	4.000	Bond	1110467.31	1,170,000	--
State Of Connecticut	0.17	03/15/2045	BBG01TCK33X1	5.000	Bond	1107775.37	1,000,000	--
Onondaga Civic Development Corp	0.17	12/01/2056	BBG01TQP4M62	5.500	Bond	1107011.42	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.17	07/15/2043	BBG01VL82R98	5.000	Bond	1102142.80	1,000,000	--
County Of Franklin Oh	0.17	11/01/2048	BBG00QKYS7R0	5.000	Bond	1101291.88	1,000,000	--
California State Public Works Board	0.17	11/01/2047	BBG01Y2KFJZ1	5.000	Bond	1100430.72	1,000,000	--
City Of Austin Tx Water & Wastewater Sy	0.17	11/15/2043	BBG019Z35MC7	5.000	Bond	1099438.53	1,000,000	--
Wyandotte County Unified School Distric	0.17	09/01/2055	BBG01RV9YN89	5.250	Bond	1099260.70	1,000,000	--
Metropolitan Transportation Authority	0.17	11/15/2043	BBG01XBJ54H0	5.000	Bond	1098969.93	1,000,000	--
Alabama Highway Authority	0.17	09/01/2045	BBG01YT39RT6	5.000	Bond	1096977.85	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2045	BBG01XXLKCS4	5.000	Bond	1096459.69	1,000,000	--
City Of Los Angeles Department Of Airpo	0.17	05/15/2055	BBG01THX7Y11	5.250	Bond	1095288.00	1,000,000	--
Jea Water & Sewer System Revenue	0.17	10/01/2049	BBG01L021X67	5.250	Bond	1094900.97	1,000,000	--
San Diego Public Facilities Financing A	0.17	08/01/2048	BBG01G3N6S29	5.250	Bond	1094762.16	1,000,000	--
State Of Oregon	0.17	05/01/2050	BBG01THG4SX9	5.250	Bond	1094423.77	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2045	BBG01XX4SL68	5.000	Bond	1093831.57	1,000,000	--
Hurst-Euless-Bedford Independent School	0.17	08/15/2043	BBG01LMXJ6M7	5.000	Bond	1088519.43	1,000,000	--
Brevard County Health Facilities Author	0.17	04/01/2052	BBG01606H2K6	5.000	Bond	1087570.11	1,055,000	--
Los Angeles Unified School District/Ca	0.17	07/01/2047	BBG01BD81T52	5.250	Bond	1087361.37	1,000,000	--
Allegheny County Sanitary Authority	0.17	12/01/2045	BBG01XNHM874	5.000	Bond	1086891.71	1,000,000	--
Upper Merion Area School District/Pa	0.17	01/15/2046	BBG00ZF2ZDM0	4.000	Bond	1085482.94	1,105,000	--
Pennsylvania State University/The	0.17	09/01/2053	BBG01H49DVJ4	5.250	Bond	1084256.17	1,000,000	--
Park Creek Metropolitan District	0.17	12/01/2044	BBG01XNHN1H7	5.000	Bond	1084238.80	1,000,000	--
County Of Fort Bend Tx	0.17	03/01/2053	BBG01GVX16W6	5.250	Bond	1083781.37	1,000,000	--
Arkansas Development Finance Authority	0.17	06/01/2046	BBG01YW4QDJ3	5.000	Bond	1082860.80	1,000,000	--
Triborough Bridge & Tunnel Authority	0.17	12/01/2047	BBG01RVC8F60	5.250	Bond	1082303.17	1,000,000	--
Hillsborough County Industrial Developm	0.17	11/15/2054	BBG01PDKHQN3	5.500	Bond	1082002.37	1,000,000	--
City Of New York Ny	0.17	04/01/2047	BBG01G09QZS7	5.250	Bond	1081340.47	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.17	07/15/2045	BBG01VL82RC4	5.000	Bond	1079964.30	1,000,000	--
City Of New York Ny	0.17	09/01/2050	BBG01P7FLW53	5.250	Bond	1079425.37	1,000,000	--
City Of Cape Coral Fl Water & Sewer Rev	0.17	10/01/2053	BBG01K2N0MQ4	5.250	Bond	1079361.57	1,000,000	--
Port Authority Of New York & New Jersey	0.17	09/01/2049	BBG01Q0SHSN4	5.000	Bond	1079147.21	1,000,000	--
Chabot-Las Positas Community College Di	0.17	08/01/2048	BBG01JPTYK04	5.250	Bond	1077987.67	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2048	BBG01JPCQHR8	5.250	Bond	1077739.27	1,000,000	--
City & County Honolulu Hi Wastewater Sy	0.17	07/01/2054	BBG01PPMK754	5.250	Bond	1077642.47	1,000,000	--
County Of Baltimore Md	0.17	03/01/2049	BBG01FQHSMF4	5.000	Bond	1077381.71	1,000,000	--
Florida Housing Finance Corp	0.17	01/01/2055	BBG01PLZD230	6.250	Bond	1076889.55	960,000	--
Chicago Midway International Airport	0.17	01/01/2045	BBG01XXJQQT1	5.000	Bond	1076669.64	1,000,000	--
California Health Facilities Financing	0.17	12/01/2045	BBG01LYPD1Q4	5.000	Bond	1076383.71	1,000,000	--
Oklahoma Municipal Power Authority	0.17	01/01/2051	BBG01XHGKPJ4	5.250	Bond	1075412.87	1,000,000	--
City Of New York Ny	0.17	08/01/2045	BBG01WDQRTV9	5.000	Bond	1075243.38	1,000,000	--
South Carolina Public Service Authority	0.17	12/01/2049	BBG01NTFC2X9	5.250	Bond	1075102.07	1,000,000	--
Tarrant County Cultural Education Facil	0.17	12/01/2049	BBG01S561WP9	5.250	Bond	1074223.87	1,000,000	--
Metropolitan Water District Of Southern	0.17	04/01/2053	BBG01GXTZKY3	5.000	Bond	1073437.94	1,000,000	--
State Of Michigan Trunk Line Revenue	0.17	11/15/2046	BBG01J1WTLM3	5.000	Bond	1073050.43	1,000,000	--
New York City Transitional Finance Auth	0.17	05/01/2050	BBG01HWR67L1	5.250	Bond	1072432.57	1,000,000	--
Western Michigan University	0.17	11/15/2049	BBG01TNZMTS4	5.250	Bond	1072321.60	1,000,000	--
Colorado Health Facilities Authority	0.17	11/01/2047	BBG01B2V0NY5	5.500	Bond	1072111.55	1,000,000	--
New Jersey Transportation Trust Fund Au	0.17	06/15/2050	BBG01R4ZW403	5.250	Bond	1070933.90	1,000,000	--
Triborough Bridge & Tunnel Authority	0.17	12/01/2054	BBG01RVC8F97	5.250	Bond	1069812.97	1,000,000	--
New York City Municipal Water Finance A	0.17	06/15/2045	BBG015QPP791	5.000	Bond	1069261.17	1,000,000	--
New Jersey Transportation Trust Fund Au	0.17	06/15/2050	BBG01K75KJL8	5.250	Bond	1068491.70	1,000,000	--
Maine Health & Higher Educational Facil	0.17	10/01/2054	BBG01PHBB436	5.250	Bond	1068465.97	1,000,000	--
City Of Seguin Tx	0.17	09/01/2058	BBG01M2GRM59	5.250	Bond	1068310.67	1,000,000	--
New York State Dormitory Authority	0.17	03/15/2049	BBG01NKY8KR9	5.000	Bond	1067457.87	1,000,000	--
Metropolitan Transportation Authority	0.17	11/15/2056	BBG00DFC79V7	5.250	Bond	1067074.79	1,050,000	--
Orange County Health Facilities Authori	0.17	10/01/2056	BBG01RRRYKC5	5.250	Bond	1066624.87	1,000,000	--
New York State Thruway Authority	0.17	01/01/2054	BBG01L8GXWK9	5.250	Bond	1066285.37	1,000,000	--
Chaffey Joint Union High School Distric	0.16	08/01/2052	BBG01G3NDHX1	5.250	Bond	1065752.57	1,000,000	--
New York City Transitional Finance Auth	0.16	02/01/2047	BBG01FRPGSF5	5.250	Bond	1064131.27	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	10/01/2043	BBG01GSGDLW1	5.000	Bond	1064058.14	1,000,000	--
San Diego Community College District	0.16	08/01/2055	BBG01RP5NR14	5.000	Bond	1063874.58	1,000,000	--
Katy Independent School District	0.16	02/15/2054	BBG01VLBR2X2	5.250	Bond	1063646.50	1,000,000	--
New Jersey Transportation Trust Fund Au	0.16	06/15/2046	BBG01K75KJK9	5.000	Bond	1063135.67	1,000,000	--
Texas Water Development Board	0.16	10/15/2053	BBG01PR5NR43	5.000	Bond	1061361.10	1,000,000	--
Indianapolis Local Public Improvement B	0.16	03/01/2053	BBG01K75YCK9	5.000	Bond	1061097.21	1,000,000	--
City Of Huntsville Al	0.16	03/01/2053	BBG01FC3TZY9	5.000	Bond	1061097.20	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2047	BBG01F6LMSC3	5.000	Bond	1060640.44	1,000,000	--
West Contra Costa Unified School Distri	0.16	08/01/2049	BBG01QB6JKP3	5.000	Bond	1060225.08	1,000,000	--
City Of Westminster Co Water & Wastewat	0.16	12/01/2054	BBG01PP51SX5	5.000	Bond	1059070.11	1,000,000	--
Great Lakes Water Authority Water Suppl	0.16	07/01/2055	BBG01VLBJ467	5.250	Bond	1059022.07	1,000,000	--
Via Metropolitan Transit Advanced Trans	0.16	08/01/2049	BBG01P7VKYV6	5.000	Bond	1058897.48	1,000,000	--
Alabama Corrections Institution Finance	0.16	07/01/2047	BBG018KXMMR4	5.250	Bond	1058622.17	1,000,000	--
California Statewide Communities Develo	0.16	06/01/2046	BBG013811MD7	4.000	Bond	1058345.29	1,055,000	--
San Francisco City & County Airport Com	0.16	05/01/2052	BBG014V3Z3T3	5.000	Bond	1057945.18	1,000,000	--
Wisconsin Housing & Economic Developmen	0.16	09/01/2043	BBG01J2VLDK2	4.850	Bond	1057677.28	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.16	03/01/2053	BBG01H9YQ3B0	5.000	Bond	1056772.61	1,000,000	--
Commonwealth Of Massachusetts Transport	0.16	06/01/2055	BBG01XS965L5	5.000	Bond	1055645.51	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2056	BBG01NKY8RF7	5.000	Bond	1054545.37	1,000,000	--
Fairfax County Industrial Development A	0.16	05/15/2051	BBG01P194Q82	5.000	Bond	1053799.23	1,000,000	--
Texas Department Of Housing & Community	0.16	07/01/2053	BBG01HXDD8M0	5.250	Bond	1053412.67	1,000,000	--
Salt River Project Agricultural Improve	0.16	01/01/2050	BBG01F6LMSD2	5.000	Bond	1051853.34	1,000,000	--
Chattanooga Health Educational & Housin	0.16	12/01/2049	BBG01P85VZP4	5.250	Bond	1051838.77	1,000,000	--
New York State Dormitory Authority	0.16	03/15/2045	BBG00K8H7X27	5.000	Bond	1051435.37	1,000,000	--
Lansing Board Of Water & Light	0.16	07/01/2049	BBG01L14S190	5.000	Bond	1050441.04	1,000,000	--
State Of California	0.16	04/01/2049	BBG00NJLVVY2	5.000	Bond	1050437.24	1,000,000	--
Conroe Independent School District	0.16	02/15/2049	BBG01KYQ8Z58	5.000	Bond	1050413.43	1,000,000	--
Oklahoma Housing Finance Agency	0.16	09/01/2045	BBG01TNYQ7Y4	4.875	Bond	1049729.53	1,000,000	--
University Of Oregon	0.16	04/01/2050	BBG00S5CSP19	5.000	Bond	1049501.04	1,000,000	--
City Of New York Ny	0.16	03/01/2050	BBG00ZFBJY97	5.000	Bond	1049395.41	1,000,000	--
Commonwealth Of Massachusetts	0.16	11/01/2050	BBG00Y7B1SB8	5.000	Bond	1048898.08	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	11/15/2049	BBG00V0YHBY6	5.000	Bond	1048854.84	1,000,000	--
Crowley Independent School District	0.16	02/01/2049	BBG01P45YG68	5.000	Bond	1048817.68	1,000,000	--
Main Street Natural Gas Inc	0.16	05/15/2049	BBG00NBMGVQ4	5.000	Bond	1046242.43	990,000	--
State Of Oregon	0.16	05/15/2050	BBG01TRM8NY1	5.000	Bond	1045226.03	1,000,000	--
Dallas Independent School District	0.16	02/15/2049	BBG01L02BGV5	5.000	Bond	1045079.43	1,000,000	--
Los Angeles Department Of Water & Power	0.16	07/01/2053	BBG01KH67VX0	5.000	Bond	1044627.44	1,000,000	--
Denton Independent School District	0.16	08/15/2048	BBG01H9Y5NM7	5.000	Bond	1044530.63	1,000,000	--
City Of New York Ny	0.16	12/01/2043	BBG00MPTPX73	5.000	Bond	1044516.31	1,000,000	--
Rialto Unified School District	0.16	08/01/2052	BBG01H49Y3P6	5.000	Bond	1043222.78	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2052	BBG0154LWXB6	5.000	Bond	1042499.17	1,000,000	--
Triborough Bridge & Tunnel Authority	0.16	05/15/2051	BBG012NLFC27	5.000	Bond	1042483.73	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2050	BBG00PZSLT34	5.000	Bond	1041859.78	1,000,000	--
Michigan State Housing Development Auth	0.16	10/01/2043	BBG01FQKMQ28	4.875	Bond	1041356.73	1,000,000	--
City Of Corpus Christi Tx Utility Syste	0.16	07/15/2049	BBG01MW7FKF2	5.000	Bond	1040943.00	1,000,000	--
Washington Metropolitan Area Transit Au	0.16	07/15/2048	BBG01HPZ36H1	5.000	Bond	1040769.00	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2049	BBG00PP0JF48	5.000	Bond	1039865.97	1,000,000	--
St Lucie County School Board	0.16	07/01/2048	BBG01HGS61H5	5.000	Bond	1039472.94	1,000,000	--
Minneapolis-St Paul Metropolitan Airpor	0.16	01/01/2052	BBG01NYK8ZW5	5.000	Bond	1038396.44	1,000,000	--
New Mexico Mortgage Finance Authority	0.16	09/01/2050	BBG01TLNLHP3	5.050	Bond	1038364.02	1,000,000	--
Tennessee Housing Development Agency	0.16	07/01/2053	BBG01JLXSR29	5.400	Bond	1035991.60	1,000,000	--
Canyons Metropolitan District No 5	0.16	12/01/2049	BBG01Q55KFM4	5.000	Bond	1035629.81	1,000,000	--
Commonwealth Of Massachusetts	0.16	01/01/2049	BBG00N0WWXD6	5.000	Bond	1033939.44	1,000,000	--
New York State Dormitory Authority	0.16	07/01/2049	BBG00NB6VV82	5.000	Bond	1033873.04	1,000,000	--
Texas Water Development Board	0.16	10/15/2052	BBG019MCYDH4	4.800	Bond	1033857.30	1,000,000	--
New Mexico Mortgage Finance Authority	0.16	09/01/2055	BBG01TLNLHR1	5.100	Bond	1033640.43	1,000,000	--
San Francisco City & County Airport Com	0.16	05/01/2048	BBG00KXRM0L1	5.000	Bond	1033380.80	995,000	--
Wisconsin Housing & Economic Developmen	0.16	09/01/2044	BBG01QVX5GM9	4.500	Bond	1032703.50	1,000,000	--
University Of California	0.16	05/15/2058	BBG00L078106	5.000	Bond	1032051.83	1,000,000	--
Commonwealth Of Massachusetts	0.16	01/01/2045	BBG00JNGS8B7	5.000	Bond	1032011.94	1,000,000	--
New Jersey Housing & Mortgage Finance A	0.16	10/01/2044	BBG01MLNKPC5	4.550	Bond	1029521.44	1,000,000	--
California Statewide Communities Develo	0.16	03/01/2048	BBG00LT2PLT2	5.000	Bond	1028521.91	1,000,000	--
Texas Department Of Housing & Community	0.16	01/01/2053	BBG01FNDT4Q3	5.250	Bond	1027669.07	1,000,000	--
Pennsylvania Economic Development Finan	0.16	07/01/2046	BBG01HRTFKZ9	5.250	Bond	1027044.37	1,000,000	--
New York City Municipal Water Finance A	0.16	06/15/2044	BBG012DTPXQ8	5.000	Bond	1025728.32	955,000	--
Pflugerville Independent School Distric	0.16	02/15/2048	BBG01CD81GP6	5.000	Bond	1024960.53	1,000,000	--
Long Island Power Authority	0.16	09/01/2045	BBG00BGRZ214	5.000	Bond	1024594.91	1,000,000	--
South Carolina Jobs-Economic Developmen	0.16	05/01/2048	BBG00MK2MVF5	5.000	Bond	1024374.08	1,000,000	--
Wisconsin Housing & Economic Developmen	0.16	03/01/2051	BBG01QVX5GN8	4.750	Bond	1022924.25	1,000,000	--
Texas Water Development Board	0.16	10/15/2043	BBG00M0NXBJ9	4.000	Bond	1020668.40	1,000,000	--
St Clair County Community Unit School D	0.16	01/01/2054	BBG01LW61Q13	5.000	Bond	1020061.04	1,000,000	--
Lancaster County Hospital Authority/Pa	0.16	11/01/2051	BBG0136Z7XG1	5.000	Bond	1019324.48	1,000,000	--
Katy Independent School District	0.16	02/15/2055	BBG01VR4KT97	4.750	Bond	1019156.27	1,000,000	--
State Of California	0.16	03/01/2049	BBG01T6J3QC3	4.125	Bond	1018534.77	1,000,000	--
Indianapolis Local Public Improvement B	0.16	02/01/2054	BBG00NPL3270	5.000	Bond	1018170.28	1,000,000	--
New York City Transitional Finance Auth	0.16	02/01/2043	BBG00GDCW5Q8	5.000	Bond	1017049.58	1,000,000	--
Mississippi Home Corp	0.16	12/01/2054	BBG01N39R871	4.850	Bond	1016405.28	1,000,000	--
Michigan Finance Authority	0.16	11/01/2044	BBG00BW30887	5.000	Bond	1015927.68	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	10/01/2051	BBG01N0QCB20	4.800	Bond	1015906.97	1,000,000	--
Health & Educational Facilities Authori	0.16	11/15/2045	BBG007GNN0S0	5.000	Bond	1013913.63	1,000,000	--
North Broward Hospital District	0.16	01/01/2048	BBG00JB4WFH0	5.000	Bond	1013555.94	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.16	11/15/2051	BBG00DSVVWW2	5.000	Bond	1013302.53	1,000,000	--
Mta Hudson Rail Yards Trust Obligations	0.16	11/15/2056	BBG00DSVVWX1	5.000	Bond	1013271.33	1,000,000	--
County Of Montgomery Md	0.16	12/01/2044	BBG0083XYK95	5.000	Bond	1012147.81	1,000,000	--
Weld County School District No Re-5j	0.16	12/01/2045	BBG00YZDJH82	4.000	Bond	1011983.69	1,000,000	--
South Carolina Public Service Authority	0.16	12/01/2055	BBG016W6HBW8	5.250	Bond	1011964.96	1,000,000	--
New Jersey Economic Development Authori	0.16	06/15/2048	BBG00MKGSQ50	4.625	Bond	1011354.07	1,000,000	--
South Dakota Housing Development Author	0.16	11/01/2046	BBG01Z96ZTW1	4.650	Bond	1011198.67	1,000,000	--
Northeast Ohio Regional Sewer District	0.16	11/15/2043	BBG00HS85LF6	4.000	Bond	1010969.27	1,000,000	--
Regents Of The University Of California	0.16	05/15/2044	BBG00DL8Q4T2	4.000	Bond	1010681.04	1,015,000	--
City Of Chicago Il	0.16	01/01/2044	BBG00NQCZ3R0	5.000	Bond	1009989.64	1,000,000	--
Municipal Electric Authority Of Georgia	0.16	01/01/2049	BBG00PQRT077	5.000	Bond	1009725.84	1,000,000	--
Commonwealth Of Pennsylvania	0.16	08/15/2043	BBG01Q6W7M99	4.000	Bond	1009456.77	1,000,000	--
New York City Housing Development Corp	0.16	11/01/2054	BBG01M9KK6T9	4.750	Bond	1008944.89	1,000,000	--
North Dakota Housing Finance Agency	0.16	07/01/2047	BBG01C76D3L7	4.700	Bond	1008455.18	1,000,000	--
Connecticut Housing Finance Authority	0.16	11/15/2049	BBG01LM5QWR8	4.600	Bond	1008348.47	1,000,000	--
Duluth Economic Development Authority	0.16	02/15/2058	BBG00M8LQ6J4	5.250	Bond	1007747.70	1,000,000	--
City Of Phoenix Civic Improvement Corp	0.16	07/01/2044	BBG00QSFLST2	4.000	Bond	1006900.56	1,000,000	--
Pennsylvania Housing Finance Agency	0.16	04/01/2053	BBG01NT07MY3	4.750	Bond	1006820.12	1,000,000	--
Iowa Finance Authority	0.16	07/01/2049	BBG01MPDC1Q0	4.650	Bond	1006465.73	1,000,000	--
North Carolina Housing Finance Agency	0.16	07/01/2044	BBG01KYMD5Y5	4.375	Bond	1006288.37	990,000	--
New York City Housing Development Corp	0.16	11/01/2054	BBG01R505LM7	4.550	Bond	1001449.48	1,000,000	--
Dutchess County Local Development Corp	0.15	07/01/2051	BBG00YJKVZG1	5.000	Bond	999646.24	1,000,000	--
Georgia Housing & Finance Authority	0.15	12/01/2055	BBG01SBHK521	4.700	Bond	999056.84	1,000,000	--
City & County Of San Francisco Ca	0.15	04/01/2045	BBG01MQTWXX4	4.000	Bond	997799.96	1,000,000	--
Board Of Regents Of The University Of T	0.15	08/15/2044	BBG01ZFV60T8	4.000	Bond	997115.74	1,000,000	--
Maryland Community Development Administ	0.15	02/01/2044	BBG01R3MMX91	4.350	Bond	995986.07	1,000,000	--
Public Finance Authority	0.15	07/01/2062	BBG01K7KP5N8	5.750	Bond	991747.28	945,021	--
Pennsylvania Turnpike Commission	0.15	12/01/2049	BBG00PH15PQ4	4.000	Bond	991516.58	1,045,000	--
Royse City Independent School District/	0.15	02/15/2048	BBG01HMTY5W9	5.000	Bond	990543.66	950,000	--
Hayward Unified School District	0.15	08/01/2043	BBG00NGVNZL7	4.000	Bond	990356.92	1,000,000	--
New York City Transitional Finance Auth	0.15	05/01/2044	BBG00X5CSRN0	4.000	Bond	990201.62	1,000,000	--
City Of Seattle Wa Municipal Light & Po	0.15	05/01/2045	BBG009DT7G72	4.000	Bond	988757.02	1,000,000	--
County Of Jackson Mo	0.15	12/01/2058	BBG01GNZCMY1	4.375	Bond	984617.62	1,000,000	--
Tomball Independent School District	0.15	02/15/2045	BBG00S92L732	4.000	Bond	984436.27	1,000,000	--
Dallas Fort Worth International Airport	0.15	11/01/2045	BBG01387G4L9	4.000	Bond	982286.72	1,000,000	--
Illinois State Toll Highway Authority	0.15	01/01/2044	BBG00PKG0J77	4.000	Bond	982194.90	1,005,000	--
California Health Facilities Financing	0.15	11/01/2044	BBG00GKLBBY1	4.000	Bond	981875.82	1,000,000	--
New York City Transitional Finance Auth	0.15	02/01/2044	BBG00GFR8TP9	4.000	Bond	979885.12	1,000,000	--
State Of California	0.15	10/01/2048	BBG00M6X2TT5	5.000	Bond	978678.85	935,000	--
Board Of Governors Of Colorado State Un	0.15	03/01/2047	BBG00JGL6QY3	4.000	Bond	977020.47	1,050,000	--
Oakland Unified School District/Alameda	0.15	08/01/2046	BBG0133TDVY5	4.000	Bond	976000.92	1,000,000	--
State Of Michigan Trunk Line Revenue	0.15	11/15/2046	BBG01212NKJ8	4.000	Bond	974903.97	1,000,000	--
New York City Municipal Water Finance A	0.15	06/15/2047	BBG01FS168S8	4.125	Bond	973501.00	1,000,000	--
Williamsburg Economic Development Autho	0.15	07/01/2063	BBG01H7TJXZ9	4.375	Bond	972591.29	1,000,000	--
Wisconsin Health & Educational Faciliti	0.15	02/15/2054	BBG01NJDX761	4.500	Bond	971794.80	1,000,000	--
County Of Jackson Mo	0.15	12/01/2053	BBG01GNZCMX2	4.250	Bond	970870.84	1,000,000	--
Clifton Higher Education Finance Corp	0.15	08/15/2044	BBG01MQCMWV6	4.000	Bond	970868.47	1,000,000	--
New Jersey Turnpike Authority	0.15	01/01/2051	BBG00YZDZT60	4.000	Bond	970576.66	1,000,000	--
City Of Springdale Ar Sales & Use Tax R	0.15	08/01/2053	BBG01H7FH8W9	4.250	Bond	969274.91	1,000,000	--
California Health Facilities Financing	0.15	04/01/2045	BBG00XYJ7VQ4	4.000	Bond	968206.36	1,000,000	--
Arlington Higher Education Finance Corp	0.15	08/15/2055	BBG01SSPL6F8	4.500	Bond	967349.30	1,000,000	--
Washington Metropolitan Area Transit Au	0.15	07/15/2046	BBG0116ZJFC5	4.000	Bond	966214.30	1,000,000	--
Ohio State University/The	0.15	12/01/2048	BBG012NL8S02	4.000	Bond	964572.99	1,000,000	--
New Jersey Turnpike Authority	0.15	01/01/2048	BBG00N6HGHN5	4.000	Bond	963929.06	1,000,000	--
Austin Independent School District	0.15	08/01/2048	BBG01CD9FQ22	4.000	Bond	960874.82	1,000,000	--
San Francisco City & County Airport Com	0.15	05/01/2052	BBG014V3Z3R5	4.000	Bond	960849.02	1,000,000	--
Riverside Community College District	0.15	08/01/2054	BBG01S561YK0	4.000	Bond	960086.42	1,000,000	--
Development Authority Of Burke County/T	0.15	11/01/2045	BBG00JSL6NJ4	4.125	Bond	959712.67	1,000,000	--
New York State Dormitory Authority	0.15	03/15/2049	BBG01HGS6VH9	4.000	Bond	959310.43	1,000,000	--
Northwest Independent School District	0.15	02/15/2047	BBG01730NBD5	4.000	Bond	957181.97	1,000,000	--
Pennsylvania Higher Educational Facilit	0.15	11/01/2048	BBG01QKLGT10	4.250	Bond	956514.01	1,000,000	--
Keller Independent School District/Tx	0.15	02/15/2047	BBG00R8DNFG7	4.000	Bond	950551.87	1,000,000	--
Health & Educational Facilities Authori	0.15	04/01/2055	BBG01SNH5MK8	4.250	Bond	950072.98	1,000,000	--
County Of Miami-Dade Fl Water & Sewer S	0.15	10/01/2048	BBG00ZYXTTB5	4.000	Bond	949467.86	1,000,000	--
Fairfax County Industrial Development A	0.15	05/15/2048	BBG00LGDV2N3	4.000	Bond	948054.77	1,000,000	--
West Virginia Hospital Finance Authorit	0.15	06/01/2053	BBG01GJ34GF0	4.375	Bond	946493.92	1,000,000	--
Arlington Higher Education Finance Corp	0.15	08/15/2049	BBG01PT3NH93	4.125	Bond	946425.20	1,000,000	--
Harris County Cultural Education Facili	0.15	10/01/2047	BBG011N46354	4.000	Bond	946291.76	1,000,000	--
Texas Water Development Board	0.15	10/15/2049	BBG00QDL1T24	4.000	Bond	943451.19	990,000	--
Hudson Yards Infrastructure Corp	0.15	02/15/2047	BBG00GSNYVW2	4.000	Bond	942667.77	1,000,000	--
County Of Harris Tx Toll Road Revenue	0.15	08/15/2048	BBG00K0CXYJ7	4.000	Bond	941682.17	1,000,000	--
Triborough Bridge & Tunnel Authority Sa	0.15	05/15/2058	BBG01FSRV5V5	4.250	Bond	939719.43	1,000,000	--
City Of New York Ny	0.15	04/01/2050	BBG01M2Y8WY7	4.000	Bond	939301.36	1,000,000	--
New York City Municipal Water Finance A	0.15	06/15/2050	BBG00XKM1NQ6	4.000	Bond	938366.83	1,000,000	--
Michigan Finance Authority	0.15	11/01/2048	BBG01F3NMDP1	4.000	Bond	936804.22	1,000,000	--
New York State Urban Development Corp	0.14	03/15/2053	BBG01KK1VNB2	4.000	Bond	934305.33	1,000,000	--
California Health Facilities Financing	0.14	11/01/2051	BBG00GKLBC06	4.000	Bond	934045.52	1,000,000	--
Illinois State Toll Highway Authority	0.14	01/01/2046	BBG013X0KP52	4.000	Bond	933214.86	1,000,000	--
San Jacinto Community College District	0.14	02/15/2044	BBG00N84ZL52	5.000	Bond	933102.39	900,000	--
Massachusetts Bay Transportation Author	0.14	07/01/2053	BBG01FVMFZL5	4.000	Bond	932534.76	1,000,000	--
City Of New York Ny	0.14	03/01/2050	BBG00S5K8KV1	4.000	Bond	932482.69	1,000,000	--
Texas City Independent School District/	0.14	08/15/2053	BBG01G4XH5Z8	4.000	Bond	930741.98	1,015,000	--
Pennsylvania Turnpike Commission Oil Fr	0.14	12/01/2051	BBG0129NBKX1	4.000	Bond	930291.79	1,000,000	--
Fort Pierce Utilities Authority	0.14	10/01/2052	BBG017SKHFC3	4.000	Bond	926598.56	1,000,000	--
County Of Broward Fl Tourist Developmen	0.14	09/01/2047	BBG01424J5Z9	4.000	Bond	925873.19	1,000,000	--
Pennsylvania Turnpike Commission	0.14	12/01/2047	BBG00HTSJFN0	5.000	Bond	923604.58	900,000	--
Oregon Health & Science University	0.14	07/01/2051	BBG0140CRTW5	4.000	Bond	921677.26	1,000,000	--
Texarkana Independent School District	0.14	02/15/2053	BBG01CGJ6M26	4.000	Bond	920829.37	1,000,000	--
Metropolitan Transportation Authority D	0.14	11/15/2051	BBG015KBVGL7	4.000	Bond	920455.77	1,000,000	--
City Of El Paso Tx	0.14	08/15/2045	BBG00RMR0S22	4.000	Bond	919666.66	950,000	--
County Of Broward Fl Tourist Developmen	0.14	09/01/2051	BBG01424J605	4.000	Bond	918313.49	1,010,000	--
County Of Cuyahoga Oh	0.14	02/15/2057	BBG00GNWW3Q8	5.000	Bond	918206.83	1,000,000	--
City Of Jacksonville Fl	0.14	11/01/2045	BBG00WSP6Z18	4.000	Bond	916848.62	1,000,000	--
Maryland Stadium Authority	0.14	06/01/2052	BBG015GQTKY9	4.000	Bond	916529.39	1,000,000	--
Metropolitan Washington Airports Author	0.14	10/01/2052	BBG014J83T78	4.000	Bond	916013.96	1,000,000	--
City Of New York Ny	0.14	08/01/2050	BBG012308Y70	4.000	Bond	915197.92	1,000,000	--
Rockwall Independent School District	0.14	02/15/2053	BBG01GDFZRP0	4.000	Bond	914997.47	1,000,000	--
Dallas Independent School District	0.14	02/15/2053	BBG01CD9NH69	4.000	Bond	913573.37	1,000,000	--
Massachusetts Development Finance Agenc	0.14	07/01/2055	BBG01THXLYS6	5.250	Bond	912429.83	895,000	--
Las Vegas Convention & Visitors Authori	0.14	07/01/2049	BBG00LZFJ064	4.000	Bond	912245.86	1,000,000	--
University Of Utah/The	0.14	08/01/2051	BBG013XTYV06	4.000	Bond	910277.62	1,000,000	--
Sales Tax Securitization Corp	0.14	01/01/2048	BBG017NLBXT5	4.000	Bond	909551.36	1,000,000	--
New York City Transitional Finance Auth	0.14	02/01/2051	BBG0169PNDN1	4.000	Bond	905552.12	1,000,000	--
Wisconsin Health & Educational Faciliti	0.14	08/15/2047	BBG00JCWDPV0	4.000	Bond	905485.56	1,000,000	--
Michigan Finance Authority	0.14	02/15/2047	BBG00PF4SV64	4.000	Bond	904510.47	1,000,000	--
Sales Tax Securitization Corp	0.14	01/01/2048	BBG00JVRQ9P9	4.000	Bond	895201.66	1,000,000	--
California Health Facilities Financing	0.14	12/01/2043	BBG01MVTQ9F8	5.250	Bond	895102.78	825,000	--
Metropolitan Transportation Authority	0.14	11/15/2049	BBG00Z4HR910	4.000	Bond	890563.97	1,000,000	--
New York City Municipal Water Finance A	0.14	06/15/2048	BBG011P2C4J2	5.000	Bond	889281.11	850,000	--
University Of Oklahoma/The	0.14	07/01/2049	BBG01MBPNYN7	5.000	Bond	882489.91	835,000	--
Texas Water Development Board	0.14	10/15/2043	BBG00KK86GH5	5.000	Bond	879759.89	840,000	--
Buckeye Tobacco Settlement Financing Au	0.14	06/01/2048	BBG00RZF6FR9	4.000	Bond	876593.89	1,000,000	--
University Of South Carolina	0.14	05/01/2046	BBG011FJLJY6	5.000	Bond	876051.58	820,000	--
San Francisco City & County Public Util	0.14	10/01/2048	BBG013FZQWT8	4.000	Bond	874200.31	885,000	--
San Mateo County Community College Dist	0.13	09/01/2045	BBG00MC8NFQ3	5.000	Bond	869016.00	820,000	--
New York State Dormitory Authority	0.13	03/15/2052	BBG01R8F8HN6	5.250	Bond	861687.28	800,000	--
State Of Illinois	0.13	11/01/2044	BBG00QQ8CQS5	4.000	Bond	851405.69	900,000	--
Pennsylvania Turnpike Commission	0.13	12/01/2045	BBG00XDG9VV5	5.000	Bond	849428.49	800,000	--
New York State Dormitory Authority	0.13	02/15/2048	BBG00R4FYF29	5.000	Bond	846648.79	820,000	--
Los Angeles Department Of Water & Power	0.13	07/01/2049	BBG01GNKNBN8	5.000	Bond	840987.32	800,000	--
Monroe County Industrial Development Co	0.13	07/01/2050	BBG00W9L4507	4.000	Bond	837626.63	900,000	--
State Of California	0.13	08/01/2045	BBG01XLF92B3	5.000	Bond	834573.43	750,000	--
Ohio Water Development Authority Water	0.13	12/01/2044	BBG01Q3QKN98	5.000	Bond	833615.71	750,000	--
Providence Public Building Authority	0.13	09/15/2044	BBG01P54B569	5.250	Bond	829550.93	750,000	--
Karegnondi Water Authority	0.13	11/01/2043	BBG01R3ZL549	5.000	Bond	828262.41	750,000	--
Triborough Bridge & Tunnel Authority	0.13	11/15/2044	BBG01WJCHRN8	5.000	Bond	826533.55	750,000	--
Michigan State Housing Development Auth	0.13	10/01/2060	BBG00PM8MBN8	3.600	Bond	824652.40	1,000,000	--
Illinois Housing Development Authority	0.13	10/01/2046	BBG01BLJGZD0	5.000	Bond	821477.35	795,000	--
Oklahoma Turnpike Authority	0.13	01/01/2054	BBG01RRBMW55	5.500	Bond	815314.72	750,000	--
Philadelphia Gas Works Co	0.13	08/01/2047	BBG00HDL54H9	5.000	Bond	815196.03	805,000	--
State Of Illinois	0.13	05/01/2045	BBG00TTG7TB6	5.750	Bond	810396.78	750,000	--
Palm Beach County Health Facilities Aut	0.12	08/15/2044	BBG00QDKZST2	3.000	Bond	806610.60	1,000,000	--
Commonwealth Of Massachusetts	0.12	04/01/2050	BBG01TNZYJ30	5.000	Bond	804811.83	750,000	--
South Carolina Jobs-Economic Developmen	0.12	12/01/2044	BBG00T2SJJ28	4.000	Bond	804709.83	855,000	--
University Of California	0.12	05/15/2053	BBG01SP96860	5.000	Bond	804633.85	750,000	--
Tri-County Metropolitan Transportation	0.12	09/01/2044	BBG00QB7GCP3	3.000	Bond	803440.32	935,000	--
County Of Miami-Dade Fl	0.12	10/01/2045	BBG0011VHK31	--	Bond	801154.60	2,000,000	--
Weld County School District No 6 Greele	0.12	12/01/2045	BBG011RWC8H7	4.000	Bond	800882.47	800,000	--
Commonwealth Of Massachusetts	0.12	04/01/2051	BBG010JC8KN3	2.125	Bond	800619.02	1,300,000	--
City Of Phoenix Civic Improvement Corp	0.12	07/01/2044	BBG00SVJHJF6	5.000	Bond	800409.63	750,000	--
City Of New York Ny	0.12	03/01/2043	BBG00S5K8KN0	5.000	Bond	800125.81	750,000	--
East Montgomery County Improvement Dist	0.12	08/15/2049	BBG01QXLLKG3	5.250	Bond	798367.73	750,000	--
City Of Portland Or Sewer System Revenu	0.12	10/01/2054	BBG01RXXTW08	5.000	Bond	798355.46	750,000	--
Illinois Housing Development Authority	0.12	04/01/2047	BBG01JM5QKK6	5.350	Bond	798060.86	755,000	--
City Of Gadsden Al	0.12	10/01/2050	BBG01XQYKGN0	5.000	Bond	796954.10	750,000	--
Triborough Bridge & Tunnel Authority	0.12	11/15/2053	BBG01HT9CTG6	5.250	Bond	796801.73	750,000	--
Commonwealth Of Massachusetts	0.12	07/01/2045	BBG00VQRDBM0	5.000	Bond	792744.71	750,000	--
San Diego County Regional Airport Autho	0.12	07/01/2044	BBG00QVCVZX3	5.000	Bond	791906.43	750,000	--
District Of Columbia Income Tax Revenue	0.12	05/01/2045	BBG00W0JWHH6	4.000	Bond	791597.74	805,000	--
New Mexico Mortgage Finance Authority	0.12	09/01/2045	BBG01TLNLHL7	4.950	Bond	789882.08	750,000	--
Commonwealth Of Massachusetts Transport	0.12	06/01/2054	BBG01Q41GY39	5.000	Bond	789402.76	750,000	--
Maryland Health & Higher Educational Fa	0.12	07/01/2052	BBG01RPXWYK7	5.250	Bond	788982.43	750,000	--
New Jersey Housing & Mortgage Finance A	0.12	10/01/2045	BBG01VRQ75F8	5.050	Bond	787619.02	750,000	--
Michigan State University	0.12	02/15/2048	BBG00N9MH690	5.000	Bond	787396.55	765,000	--
County Of Miami-Dade Fl Water & Sewer S	0.12	10/01/2055	BBG01YJMN9L7	5.000	Bond	784668.56	750,000	--
Arlington Higher Education Finance Corp	0.12	02/15/2046	BBG011RVB0X9	3.000	Bond	783720.00	1,000,000	--
North Carolina Medical Care Commission	0.12	11/01/2046	BBG01Z34B480	5.250	Bond	782540.83	750,000	--
California Municipal Finance Authority	0.12	04/01/2049	BBG01Q8CPQX5	5.000	Bond	781352.43	750,000	--
Los Angeles Department Of Water & Power	0.12	07/01/2052	BBG01BXXMZX7	5.000	Bond	780774.11	750,000	--
Central Texas Regional Mobility Authori	0.12	01/01/2045	BBG00Y04TT01	5.000	Bond	779741.88	750,000	--
New York State Dormitory Authority	0.12	03/15/2047	BBG00H4FVH93	4.000	Bond	772184.75	800,000	--
Massachusetts School Building Authority	0.12	08/15/2050	BBG00VT03LS9	5.000	Bond	771761.05	750,000	--
Indiana Housing & Community Development	0.12	07/01/2050	BBG01XM47L36	4.950	Bond	769779.46	750,000	--
Metropolitan Atlanta Rapid Transit Auth	0.12	07/01/2047	BBG00T2MWDR2	3.000	Bond	769271.27	1,000,000	--
North Carolina Turnpike Authority	0.12	01/01/2049	BBG00QYLYKW1	5.000	Bond	766967.73	750,000	--
California Health Facilities Financing	0.12	11/15/2049	BBG00PT328J6	5.000	Bond	762502.23	750,000	--
California County Tobacco Securitizatio	0.12	06/01/2049	BBG00V781NP7	4.000	Bond	761157.39	850,000	--
City Of Chicago Il	0.12	01/01/2044	BBG01P7VHFY8	5.000	Bond	760685.36	750,000	--
Connecticut State Health & Educational	0.12	12/01/2045	BBG00BVVC446	5.000	Bond	760506.53	750,000	--
New York City Housing Development Corp	0.12	11/01/2053	BBG01KG7LXV1	4.850	Bond	758443.83	750,000	--
City & County Of Honolulu Hi	0.12	08/01/2043	BBG00PVK7RZ0	4.000	Bond	757985.87	750,000	--
New York State Urban Development Corp	0.12	03/15/2050	BBG012WBNDQ2	3.000	Bond	747689.50	1,000,000	--
Pennsylvania Turnpike Commission Oil Fr	0.12	12/01/2051	BBG0129NBKY0	3.000	Bond	747114.77	1,000,000	--
Saugus Union School District School Fac	0.12	08/01/2044	BBG00X8S8Y40	2.375	Bond	746607.14	1,000,000	--
Metropolitan Transportation Authority	0.12	11/15/2044	BBG00N7X2DG1	5.000	Bond	744422.20	715,000	--
Massachusetts Bay Transportation Author	0.12	07/01/2051	BBG00ZYYK695	4.000	Bond	744166.12	800,000	--
California Health Facilities Financing	0.11	08/15/2051	BBG013L129R5	3.000	Bond	741029.70	1,000,000	--
City Of Los Angeles Department Of Airpo	0.11	05/15/2048	BBG00WVLXYN2	4.000	Bond	738440.53	750,000	--
Austin Independent School District	0.11	08/01/2044	BBG01M5WYGQ3	4.000	Bond	738353.87	750,000	--
Metropolitan Pier & Exposition Authorit	0.11	06/15/2053	BBG00B0M7TW0	5.000	Bond	737505.59	735,000	--
Orange County Health Facilities Authori	0.11	10/01/2056	BBG01RRRYKB6	4.500	Bond	737426.10	750,000	--
Los Angeles Unified School District/Ca	0.11	07/01/2049	BBG01PXLR4C9	4.000	Bond	736169.30	750,000	--
Southwestern Community College District	0.11	08/01/2047	BBG00J5LZXM1	4.000	Bond	734953.97	750,000	--
El Paso Independent School District	0.11	08/15/2048	BBG01SJ20MB1	4.000	Bond	731654.14	795,000	--
South Carolina Jobs-Economic Developmen	0.11	11/01/2047	BBG01MP01FR8	4.250	Bond	730778.33	750,000	--
Conroe Independent School District	0.11	02/15/2050	BBG01RP5LB93	4.250	Bond	730469.20	750,000	--
Oklahoma Water Resources Board	0.11	10/01/2049	BBG01PV7XKS2	4.000	Bond	727261.25	750,000	--
California Statewide Communities Develo	0.11	04/01/2051	BBG0127RCZ51	3.000	Bond	726118.67	1,000,000	--
Grand Parkway Transportation Corp	0.11	10/01/2049	BBG00RKTC5C6	4.000	Bond	722731.36	770,000	--
San Francisco City & County Airport Com	0.11	05/01/2047	BBG00HXR90L3	5.000	Bond	720249.37	700,000	--
Maine Turnpike Authority	0.11	07/01/2050	BBG00Y041L62	4.000	Bond	713950.92	750,000	--
Virginia Housing Development Authority	0.11	12/01/2046	BBG013DQWY46	2.550	Bond	713717.57	1,000,000	--
North Texas Tollway Authority	0.11	01/01/2049	BBG00M7W5CH3	4.250	Bond	709113.51	750,000	--
Waxahachie Independent School District	0.11	02/15/2049	BBG01MRH4N17	4.000	Bond	706249.03	750,000	--
Joshua Independent School District	0.11	08/15/2049	BBG01P53MWP9	4.000	Bond	703540.78	750,000	--
Triborough Bridge & Tunnel Authority	0.11	05/15/2051	BBG012NLG5F7	4.000	Bond	702508.48	750,000	--
Idaho Housing & Finance Association	0.11	01/01/2049	BBG01LSBX6T6	4.600	Bond	695648.29	695,000	--
Colorado Health Facilities Authority	0.10	11/15/2043	BBG00PQNPHV6	4.000	Bond	677897.22	685,000	--
University Of Nebraska Facilities Corp/	0.10	07/15/2059	BBG01175MXS0	4.000	Bond	676244.48	750,000	--
Industrial Development Authority Of The	0.10	04/01/2046	BBG0121CYRX3	4.000	Bond	671597.15	750,000	--
Florida Higher Educational Facilities F	0.10	12/01/2050	BBG00XY95709	4.000	Bond	668616.52	750,000	--
Grand Parkway Transportation Corp	0.10	10/01/2048	BBG00KTG3DZ8	5.000	Bond	665383.45	640,000	--
California Health Facilities Financing	0.10	06/01/2050	BBG00XLWQ2R1	4.000	Bond	664800.90	750,000	--
Oklahoma Turnpike Authority	0.10	01/01/2048	BBG00M6JNW70	4.000	Bond	660563.86	700,000	--
Brookhaven Development Authority	0.10	07/01/2044	BBG00PQGV2N6	4.000	Bond	659132.67	660,000	--
West Virginia Parkways Authority	0.10	06/01/2047	BBG011B92RC9	5.000	Bond	650843.83	620,000	--
State Of California	0.10	12/01/2046	BBG01T3VWRZ0	5.000	Bond	650302.59	610,000	--
Hampton Roads Transportation Accountabi	0.10	07/01/2050	BBG00XS0PDX4	5.000	Bond	647980.53	625,000	--
Commonwealth Of Massachusetts	0.10	11/01/2045	BBG00Y7B1S91	5.000	Bond	646636.08	605,000	--
City Of Henderson Nv	0.10	06/01/2050	BBG00V77W1X4	4.000	Bond	644050.84	675,000	--
City Of Shreveport La Water & Sewer Rev	0.10	12/01/2049	BBG00P3C5XY9	4.000	Bond	641944.37	700,000	--
Arlington Higher Education Finance Corp	0.10	08/15/2044	BBG00QVJHXL2	4.000	Bond	641201.51	675,000	--
Washington Metropolitan Area Transit Au	0.10	07/15/2043	BBG0116ZJNW6	3.000	Bond	633906.60	750,000	--
City Of Lubbock Tx Electric Light & Pow	0.10	04/15/2046	BBG01248T9G4	4.000	Bond	630705.99	650,000	--
El Dorado Irrigation District	0.10	03/01/2045	BBG00VJ0QH68	4.000	Bond	629134.00	630,000	--
New York City Municipal Water Finance A	0.10	06/15/2047	BBG0045WLC41	3.750	Bond	628079.63	710,000	--
Minnesota Housing Finance Agency	0.10	07/01/2045	BBG00YGNJBN7	2.150	Bond	627749.14	890,000	--
City Of Colorado Springs Co Utilities S	0.10	11/15/2050	BBG00WC77FQ1	5.000	Bond	625952.48	600,000	--
Rhode Island Health And Educational Bui	0.10	07/01/2065	BBG01XZXCQH6	5.625	Bond	619237.02	600,000	--
New York Liberty Development Corp	0.10	02/15/2043	BBG01424HBJ6	4.000	Bond	616566.91	620,000	--
Commonwealth Of Massachusetts Transport	0.09	06/01/2050	BBG011DHWFT4	3.000	Bond	611602.69	800,000	--
San Francisco Bay Area Rapid Transit Di	0.09	08/01/2045	BBG00WS6YNC4	4.000	Bond	611441.01	610,000	--
King County Public Hospital District No	0.09	12/01/2045	BBG00S2H3NH6	4.000	Bond	607473.88	650,000	--
New York City Municipal Water Finance A	0.09	06/15/2050	BBG00YC4ZNZ6	4.000	Bond	600554.77	640,000	--
New Jersey Transportation Trust Fund Au	0.09	06/15/2049	BBG01QK4QXL6	4.500	Bond	595638.98	590,000	--
Chester County Health And Education Fac	0.09	09/01/2050	BBG00RQ6ZX16	4.000	Bond	589056.17	645,000	--
San Diego Unified School District/Ca	0.09	07/01/2047	BBG00J047Y70	4.000	Bond	585891.84	595,000	--
South Broward Hospital District	0.09	05/01/2046	BBG013G2YG43	3.000	Bond	584491.33	750,000	--
Perris Union High School District/Ca	0.09	09/01/2043	BBG00PPRLVW0	4.000	Bond	584267.78	570,000	--
Massachusetts School Building Authority	0.09	02/15/2044	BBG00PQGP1D6	5.000	Bond	582151.23	555,000	--
State Of California	0.09	10/01/2047	BBG00K88KQM5	3.625	Bond	580200.08	645,000	--
Great Lakes Water Authority Water Suppl	0.09	07/01/2046	BBG00F0G5G90	5.000	Bond	575737.93	570,000	--
Monroe County Industrial Development Co	0.09	12/01/2046	BBG00XYJ82G8	4.000	Bond	573638.26	650,000	--
Southern California Public Power Author	0.09	07/01/2043	BBG01W13PWN7	5.250	Bond	568622.53	500,000	--
Irvine Facilities Financing Authority	0.09	09/01/2043	BBG01G6YB3D9	5.000	Bond	564135.25	500,000	--
Los Angeles County Public Works Financi	0.09	12/01/2045	BBG01WV6LW06	5.000	Bond	559111.51	500,000	--
Kentucky State Property & Building Comm	0.09	10/01/2044	BBG01Q41F409	5.000	Bond	553211.42	500,000	--
Fishers Town Hall Building Corp	0.09	07/15/2048	BBG01JQP2BY9	5.625	Bond	552724.55	500,000	--
Iowa Finance Authority	0.09	08/01/2049	BBG00RLT6L55	5.000	Bond	549903.71	530,000	--
Harris County Cultural Education Facili	0.09	12/01/2045	BBG009NXVD72	4.000	Bond	549753.79	590,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2057	BBG016Z8DB91	4.000	Bond	548257.71	600,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2049	BBG01QKKZ0G8	5.250	Bond	545352.38	500,000	--
Lower Colorado River Authority	0.08	05/15/2050	BBG01WJD78B2	5.250	Bond	544650.51	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	09/01/2054	BBG01QKKZ0H7	5.250	Bond	541492.48	500,000	--
Philadelphia Authority For Industrial D	0.08	07/01/2053	BBG01Q6YB6Y7	5.500	Bond	541469.59	500,000	--
University Of California	0.08	05/15/2043	BBG00VZRJJ10	5.000	Bond	540967.12	500,000	--
San Francisco City & County Airport Com	0.08	05/01/2049	BBG01MVT3678	5.000	Bond	538623.24	500,000	--
Colorado Bridge & Tunnel Enterprise	0.08	12/01/2049	BBG01M4WDCS4	5.250	Bond	537911.43	500,000	--
City Of Tampa Fl Water & Wastewater Sys	0.08	10/01/2047	BBG017XHM4W1	5.000	Bond	536819.57	500,000	--
California Health Facilities Financing	0.08	12/01/2044	BBG01MVTQ9H6	5.250	Bond	535893.28	500,000	--
University Of California	0.08	05/15/2046	BBG00ZGWK804	5.000	Bond	533845.27	500,000	--
City Of San Antonio Tx Electric & Gas S	0.08	02/01/2044	BBG014VMKMW1	5.000	Bond	533839.49	500,000	--
New York State Urban Development Corp	0.08	03/15/2043	BBG00N0VSG68	5.000	Bond	533700.28	500,000	--
City Of Seattle Wa Municipal Light & Po	0.08	02/01/2055	BBG01VKZMMS7	5.250	Bond	533642.78	500,000	--
Macon Water Authority	0.08	10/01/2054	BBG01Q4346J2	5.000	Bond	531497.97	500,000	--
State Of California	0.08	11/01/2047	BBG00HLD1Z74	5.000	Bond	531310.09	515,000	--
Southern California Public Power Author	0.08	07/01/2053	BBG01G9VFG12	5.250	Bond	530921.08	500,000	--
Omaha-Douglas Public Building Commissio	0.08	05/01/2050	BBG00TLC30P5	4.000	Bond	529956.25	550,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2053	BBG01GY5ZW69	5.250	Bond	529329.78	500,000	--
Commonwealth Of Massachusetts	0.08	01/01/2049	BBG01KZHX1B7	5.000	Bond	528930.02	500,000	--
State Of Illinois	0.08	05/01/2049	BBG01MP0SYW2	5.250	Bond	528815.43	500,000	--
City Of Chicago Il Waterworks Revenue	0.08	11/01/2053	BBG01GJ43KG9	5.250	Bond	528015.13	500,000	--
Pennsylvania Housing Finance Agency	0.08	10/01/2043	BBG01GNN2MJ6	4.850	Bond	526865.10	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2055	BBG01TT3WTB6	5.000	Bond	526420.47	500,000	--
Los Angeles Department Of Water & Power	0.08	07/01/2047	BBG01BXXMZW8	5.000	Bond	525925.82	500,000	--
New York State Dormitory Authority	0.08	03/15/2048	BBG01R89MF03	5.000	Bond	525698.58	500,000	--
South Jersey Transportation Authority	0.08	11/01/2045	BBG00XWZC7P8	5.000	Bond	525652.14	500,000	--
Municipal Electric Authority Of Georgia	0.08	01/01/2049	BBG01PM0ZKR6	5.250	Bond	524815.78	500,000	--
University Of Wisconsin Hospitals & Cli	0.08	04/01/2049	BBG01NQ8JZQ6	5.000	Bond	524329.77	500,000	--
City Of Chicago Il Wastewater Transmiss	0.08	01/01/2053	BBG01GKBNLR5	5.250	Bond	524275.38	500,000	--
County Of Sarasota Fl Utility System Re	0.08	10/01/2050	BBG00YB05Y66	5.000	Bond	523785.12	500,000	--
Florida Atlantic University Finance Cor	0.08	07/01/2049	BBG01R4ZSB20	5.000	Bond	523219.17	500,000	--
New York State Dormitory Authority	0.08	03/15/2049	BBG00ZQZVRZ4	5.000	Bond	522637.38	500,000	--
Virginia Small Business Financing Autho	0.08	12/01/2054	BBG01QJ5W548	5.500	Bond	521810.01	500,000	--
New York City Municipal Water Finance A	0.08	06/15/2051	BBG00ZCGH5M9	5.000	Bond	520792.93	500,000	--
Lower Colorado River Authority	0.08	05/15/2043	BBG00L1H5BZ6	5.000	Bond	520114.37	500,000	--
Iowa Finance Authority	0.08	07/01/2043	BBG01GMPLN09	4.850	Bond	520077.40	500,000	--
Connecticut Housing Finance Authority	0.08	11/15/2043	BBG01FRR12X4	4.700	Bond	520059.12	500,000	--
North Carolina Turnpike Authority	0.08	01/01/2044	BBG00QXSQP64	5.000	Bond	519816.42	500,000	--
County Of Broward Fl Port Facilities Re	0.08	09/01/2049	BBG00Q78MTB7	5.000	Bond	519344.65	500,000	--
Colorado Health Facilities Authority	0.08	11/01/2044	BBG00QSFLY55	5.000	Bond	519038.54	500,000	--
Triborough Bridge & Tunnel Authority	0.08	11/15/2051	BBG00ZTL2F71	5.000	Bond	518130.52	500,000	--
California Infrastructure & Economic De	0.08	05/15/2047	BBG00JG0GQK3	5.000	Bond	517145.22	500,000	--
Port Of Greater Cincinnati Development	0.08	12/01/2053	BBG01MRG63W7	5.000	Bond	516183.41	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2047	BBG00GDCY1N8	5.000	Bond	515592.17	500,000	--
Hampton Roads Transportation Accountabi	0.08	07/01/2060	BBG00XS0PF05	5.000	Bond	514995.37	500,000	--
City Of Philadelphia Pa Water & Wastewa	0.08	10/01/2052	BBG00GDCY1P6	5.000	Bond	514613.22	500,000	--
University Of Houston	0.08	02/15/2056	BBG017TCZFR4	5.000	Bond	513617.87	500,000	--
Triborough Bridge & Tunnel Authority	0.08	05/15/2056	BBG0124TMY16	5.000	Bond	511870.27	500,000	--
Ysleta Independent School District	0.08	08/15/2056	BBG017NLVQX3	5.000	Bond	510453.87	500,000	--
New Jersey Housing & Mortgage Finance A	0.08	10/01/2053	BBG01GGXPPQ2	4.800	Bond	509878.93	500,000	--
Indianapolis Local Public Improvement B	0.08	02/01/2049	BBG00NPL3252	5.000	Bond	509870.44	500,000	--
State Of California	0.08	10/01/2044	BBG00Q6LZ386	4.000	Bond	509838.68	500,000	--
Metropolitan Transportation Authority D	0.08	11/15/2051	BBG00CXK3295	5.000	Bond	509211.97	500,000	--
Triborough Bridge & Tunnel Authority	0.08	05/15/2047	BBG019K4N6F3	4.500	Bond	508908.35	500,000	--
Chaffey Joint Union High School Distric	0.08	08/01/2047	BBG00GSSY727	5.250	Bond	508046.43	500,000	--
Illinois Finance Authority	0.08	11/15/2045	BBG00B0S9QN1	5.000	Bond	507595.12	500,000	--
Indiana Housing & Community Development	0.08	07/01/2049	BBG01MCH17X6	4.750	Bond	505519.06	500,000	--
Missouri Housing Development Commission	0.08	11/01/2044	BBG01PYJZL72	4.350	Bond	504801.34	495,000	--
Nebraska Investment Finance Authority	0.08	09/01/2053	BBG01HN2S3W9	4.800	Bond	503883.20	495,000	--
District Of Columbia	0.08	07/01/2048	BBG00JL4T7L6	5.000	Bond	503873.92	500,000	--
Massachusetts Development Finance Agenc	0.08	07/01/2044	BBG008FDPHY5	5.000	Bond	503722.37	500,000	--
Maryland Health & Higher Educational Fa	0.08	07/01/2047	BBG009LM5LK4	5.000	Bond	503625.32	500,000	--
Municipal Electric Authority Of Georgia	0.08	01/01/2063	BBG00Q9VGNJ6	5.000	Bond	503527.12	500,000	--
District Of Columbia	0.08	07/15/2044	BBG009STM591	5.000	Bond	502768.55	500,000	--
San Mateo Foster City Public Financing	0.08	08/01/2044	BBG00P4XQQ65	4.000	Bond	502449.51	500,000	--
Harris County Flood Control District	0.08	10/01/2045	BBG00XH52KL7	4.000	Bond	500666.83	500,000	--
Texas Water Development Board	0.08	10/15/2045	BBG00XK4FMN6	4.000	Bond	497955.60	500,000	--
Fremont Union High School District	0.08	08/01/2046	BBG00H0HYS41	4.000	Bond	497883.61	500,000	--
South Carolina Jobs-Economic Developmen	0.08	11/01/2054	BBG01MP01FX1	4.500	Bond	497479.40	500,000	--
New York City Housing Development Corp	0.08	02/01/2053	BBG01H51JP89	4.800	Bond	497296.63	500,000	--
New York City Transitional Finance Auth	0.08	05/01/2053	BBG01HWR67M0	4.375	Bond	491787.63	500,000	--
New York State Dormitory Authority	0.08	07/01/2048	BBG0112J39Q1	4.000	Bond	490671.43	550,000	--
County Of Cuyahoga Oh	0.08	02/15/2057	BBG00GNWW3R7	5.500	Bond	488665.28	500,000	--
Arizona Industrial Development Authorit	0.08	06/01/2044	BBG00PCCCXR9	4.000	Bond	487263.94	500,000	--
County Of Cuyahoga Oh	0.08	02/15/2047	BBG00GNWW3M2	5.250	Bond	486930.90	500,000	--
Illinois Housing Development Authority	0.08	10/01/2049	BBG01LDXBQG8	4.750	Bond	485880.22	475,000	--
Minnesota Housing Finance Agency	0.08	07/01/2045	BBG01BBT5P16	5.150	Bond	485868.79	470,000	--
Sacramento City Unified School District	0.07	08/01/2049	BBG011KMX847	4.000	Bond	482209.86	500,000	--
Virginia Small Business Financing Autho	0.07	01/01/2045	BBG00XS19CH0	4.000	Bond	481321.93	500,000	--
Municipal Electric Authority Of Georgia	0.07	07/01/2063	BBG018KYFBX7	4.500	Bond	481148.20	500,000	--
New York State Environmental Facilities	0.07	06/15/2049	BBG00QDM2SR6	4.000	Bond	480406.52	500,000	--
Regents Of The University Of California	0.07	05/15/2053	BBG0172ZXDH0	4.000	Bond	478490.38	500,000	--
Ventura Unified School District	0.07	08/01/2052	BBG01G7TJW56	4.000	Bond	477580.56	500,000	--
New York Power Authority	0.07	11/15/2050	BBG00TJZBBQ3	4.000	Bond	475619.33	500,000	--
Waller Consolidated Independent School	0.07	02/15/2048	BBG01HMQ7GH8	4.000	Bond	472323.78	500,000	--
New York City Transitional Finance Auth	0.07	11/01/2047	BBG00Y0CD860	4.000	Bond	468256.26	500,000	--
Halifax Hospital Medical Center	0.07	06/01/2046	BBG00CGF25K6	4.000	Bond	468023.48	525,000	--
Washington State Housing Finance Commis	0.07	07/01/2054	BBG01MDKRBV3	5.000	Bond	466608.97	500,000	--
New York State Thruway Authority	0.07	03/15/2055	BBG011V729F8	4.000	Bond	464039.97	500,000	--
San Francisco Bay Area Rapid Transit Di	0.07	08/01/2049	BBG00PVP3HK1	3.000	Bond	461154.52	600,000	--
Los Angeles Department Of Water & Power	0.07	07/01/2045	BBG01TT3T764	5.250	Bond	459814.59	415,000	--
South Carolina Public Service Authority	0.07	12/01/2052	BBG0157F6FJ6	4.000	Bond	452850.54	500,000	--
New York State Dormitory Authority	0.07	07/01/2043	BBG00F5NQ1S9	4.000	Bond	450791.99	475,000	--
District Of Columbia Income Tax Revenue	0.07	03/01/2045	BBG00RTY04T4	2.625	Bond	442634.15	575,000	--
University Of Nebraska Facilities Corp/	0.07	07/15/2062	BBG01175MXT9	4.000	Bond	441860.55	500,000	--
Miami-Dade County Health Facilities Aut	0.07	08/01/2051	BBG0136JW3K0	4.000	Bond	440367.61	500,000	--
New York City Housing Development Corp	0.07	11/01/2049	BBG00R1VYQW0	3.050	Bond	423520.13	555,000	--
Maryland Health & Higher Educational Fa	0.07	01/01/2051	BBG012QX1Q95	4.000	Bond	423198.23	500,000	--
New York State Urban Development Corp	0.07	03/15/2048	BBG00W4SJHT4	3.000	Bond	420693.79	550,000	--
Michigan State Housing Development Auth	0.06	10/01/2049	BBG00PM8MBL0	3.350	Bond	415021.54	500,000	--
New York City Transitional Finance Auth	0.06	02/01/2051	BBG00Z1JM2C7	2.250	Bond	399954.49	650,000	--
Great Lakes Water Authority Water Suppl	0.06	07/01/2046	BBG00F0G5HX1	5.000	Bond	393941.47	390,000	--
Colorado Health Facilities Authority	0.06	08/01/2049	BBG00PXQFKM5	3.250	Bond	393675.73	500,000	--
Maryland Health & Higher Educational Fa	0.06	07/01/2046	BBG0125JPN18	3.000	Bond	391621.93	500,000	--
Metropolitan Transportation Authority	0.06	11/15/2043	BBG00G6D72Z9	4.000	Bond	387921.11	400,000	--
City Of San Francisco Ca Public Utiliti	0.06	11/01/2050	BBG00X28H918	3.000	Bond	385394.63	500,000	--
Georgia State Road & Tollway Authority	0.06	07/15/2051	BBG011J02WF6	3.000	Bond	375547.95	500,000	--
City Of Salt Lake City Ut Airport Reven	0.06	07/01/2043	BBG00M8V2Z59	5.000	Bond	373543.43	360,000	--
Minnesota Housing Finance Agency	0.06	07/01/2051	BBG00ZJ0DWG9	2.500	Bond	369733.74	530,000	--
State Of California	0.06	12/01/2043	BBG00ZMHYDW9	3.000	Bond	356469.75	400,000	--
Massachusetts Port Authority	0.05	07/01/2044	BBG00PLKHF04	5.000	Bond	322537.03	305,000	--
New Jersey Transportation Trust Fund Au	0.05	06/15/2046	BBG00QDMH484	3.500	Bond	314355.18	365,000	--
County Of Hillsborough Fl	0.05	08/01/2051	BBG01103NCK5	2.250	Bond	310711.50	500,000	--
New Jersey Health Care Facilities Finan	0.05	07/01/2051	BBG012CHP1Y6	2.500	Bond	302746.17	490,000	--
Pennsylvania Turnpike Commission Oil Fr	0.05	12/01/2048	BBG00KW5ZTP9	5.000	Bond	299289.48	290,000	--
Commonwealth Of Massachusetts	0.04	03/01/2048	BBG00RQ17XR0	3.000	Bond	277808.39	360,000	--
Downtown Revitalization Public Infrastr	0.04	06/01/2055	BBG01V9XZNN4	5.500	Bond	271580.09	250,000	--
Palm Beach County Health Facilities Aut	0.04	05/15/2053	BBG00QS5QML0	4.000	Bond	266889.40	330,000	--
New York City Transitional Finance Auth	0.04	07/15/2049	BBG00QNJZSJ5	3.000	Bond	262889.24	350,000	--
Tennessee Housing Development Agency	0.04	07/01/2049	BBG00Q41KKZ0	2.950	Bond	257435.85	335,000	--
Glendale Community College District/Ca	0.04	08/01/2047	BBG00VLFKGB4	3.000	Bond	255895.50	325,000	--
County Of Hamilton Oh	0.04	01/01/2046	BBG00DQ0SM67	5.000	Bond	251716.89	250,000	--
Wisconsin Health & Educational Faciliti	0.04	02/15/2046	BBG00DWV6F89	5.000	Bond	250257.23	250,000	--
Colorado High Performance Transportatio	0.04	12/31/2051	BBG00GVM2BM0	5.000	Bond	249537.44	250,000	--
Development Authority Of Burke County/T	0.04	11/01/2045	BBG00JSL1Y87	4.125	Bond	249525.29	260,000	--
New Mexico Mortgage Finance Authority	0.04	07/01/2044	BBG00QFLHVR3	3.050	Bond	248656.15	290,000	--
Las Vegas Valley Water District	0.04	06/01/2046	BBG014D69Y44	4.000	Bond	247060.72	250,000	--
County Of Franklin Oh	0.04	05/15/2045	BBG009BVTX78	4.125	Bond	245033.68	250,000	--
County Of Franklin Oh	0.04	05/15/2047	BBG00M7S96L6	4.000	Bond	235728.72	250,000	--
State Of New York Mortgage Agency Homeo	0.04	04/01/2050	BBG00RVCGRM8	2.550	Bond	233357.77	330,000	--
City Of Seattle Wa Municipal Light & Po	0.04	07/01/2051	BBG011KDG1Q7	4.000	Bond	231611.72	250,000	--
Michigan Finance Authority	0.04	12/01/2049	BBG00R0Z4TT3	4.000	Bond	229983.20	250,000	--
Metropolitan Transportation Authority	0.04	11/15/2046	BBG00JKSFKL0	4.000	Bond	227377.57	250,000	--
County Of Utah Ut	0.03	05/15/2047	BBG00D7HY5D3	3.000	Bond	164019.93	210,000	--
Michigan Finance Authority	0.00	12/01/2042	BBG01YVPMV65	5.000	Bond	21148.07	20,000	--
Minnesota Housing Finance Agency	0.00	01/01/2051	BBG00YGNJBQ4	3.000	Bond	4990.96	5,000	--
	0.32	--	--	--	Cash Bal	2077098.47	2,077,098	--
Other/Cash	-0.03	--	--	--	Cash	-164439.27	0	--

← Scroll for more information →

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

U.S. Dollar	99.45
Other/Cash	0.55

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

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

If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Maturity (%) as at 01/31/2026

Years
Maturity (%)
< 1
0.00
1 - 3
0.00
3 - 5
0.00
5 - 7
0.00
7 - 10
0.00
10 - 15
0.00
15 - 20
27.30
20 - 30
67.60
30 +
5.10

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

Sector
% of Net Assets
Local GO
15.11
Tax
14.20
Hospitals
11.69
Water & Sewer
7.94
State GO
7.13
Education
6.98
Single Family Housing
6.31
Toll & Turnpike
5.85
Transportation
4.67
Leasing COPS & Appropriations
4.11
Power
3.53
Airport
3.39
Utilities - Other
2.89
Misc
1.98
Multi-Family Housing
1.65
Health
0.88
Unassigned
0.55
Tobacco
0.52
Industrial Development Revenue
0.44
Pollution Control
0.19

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains

Ex-date	Record Date	Payable date	Dividend Income^‡	Short-Term Capital Gains	Long-Term Capital Gains	Return of Capital	Total Distributions
02/02/2026	02/02/2026	02/05/2026	$ 0.0577	--	--	--	$ 0.06
12/29/2025	12/29/2025	12/31/2025	$ 0.0575	--	--	--	$ 0.06
11/28/2025	11/28/2025	12/03/2025	$ 0.0532	--	--	--	$ 0.05
11/03/2025	11/03/2025	11/06/2025	$ 0.0569	--	--	--	$ 0.06
10/01/2025	10/01/2025	10/06/2025	$ 0.0518	--	--	--	$ 0.05
09/02/2025	09/02/2025	09/05/2025	$ 0.0545	--	--	--	$ 0.05
08/01/2025	08/01/2025	08/06/2025	$ 0.0558	--	--	--	$ 0.06
07/01/2025	07/01/2025	07/07/2025	$ 0.0530	--	--	--	$ 0.05
06/02/2025	06/02/2025	06/05/2025	$ 0.0565	--	--	--	$ 0.06
05/01/2025	05/01/2025	05/06/2025	$ 0.0525	--	--	--	$ 0.05
04/01/2025	04/01/2025	04/04/2025	$ 0.0585	--	--	--	$ 0.06
03/03/2025	03/03/2025	03/06/2025	$ 0.0489	--	--	--	$ 0.05
02/03/2025	02/03/2025	02/06/2025	$ 0.0543	--	--	--	$ 0.05
12/27/2024	12/27/2024	12/30/2024	$ 0.0562	--	--	--	$ 0.06
12/02/2024	12/02/2024	12/05/2024	$ 0.0527	--	--	--	$ 0.05
11/01/2024	11/01/2024	11/06/2024	$ 0.0572	--	--	--	$ 0.06
10/01/2024	10/01/2024	10/04/2024	$ 0.0515	--	--	--	$ 0.05
09/03/2024	09/03/2024	09/06/2024	$ 0.0511	--	--	--	$ 0.05
08/01/2024	08/01/2024	08/06/2024	$ 0.0551	--	--	--	$ 0.06
07/01/2024	07/01/2024	07/05/2024	$ 0.0527	--	--	--	$ 0.05
06/03/2024	06/03/2024	06/06/2024	$ 0.0536	--	--	--	$ 0.05
05/01/2024	05/02/2024	05/07/2024	$ 0.0506	--	--	--	$ 0.05
04/01/2024	04/02/2024	04/05/2024	$ 0.0561	--	--	--	$ 0.06
03/01/2024	03/04/2024	03/07/2024	$ 0.0523	--	--	--	$ 0.05
02/01/2024	02/02/2024	02/07/2024	$ 0.0536	--	--	--	$ 0.05
12/27/2023	12/28/2023	12/29/2023	$ 0.0515	--	--	--	$ 0.05
12/01/2023	12/04/2023	12/07/2023	$ 0.0499	--	--	--	$ 0.05
11/01/2023	11/02/2023	11/07/2023	$ 0.0541	--	--	--	$ 0.05
10/02/2023	10/03/2023	10/06/2023	$ 0.0520	--	--	--	$ 0.05
09/01/2023	09/05/2023	09/08/2023	$ 0.0517	--	--	--	$ 0.05
08/01/2023	08/02/2023	08/10/2023	$ 0.0437	--	--	--	$ 0.04
07/03/2023	07/05/2023	07/07/2023	$ 0.0488	--	--	--	$ 0.05
06/01/2023	06/02/2023	06/07/2023	$ 0.0487	--	--	--	$ 0.05
05/01/2023	05/02/2023	05/05/2023	$ 0.0443	--	--	--	$ 0.04
04/03/2023	04/04/2023	04/10/2023	$ 0.0521	--	--	--	$ 0.05
03/01/2023	03/02/2023	03/07/2023	$ 0.0394	--	--	--	$ 0.04
02/01/2023	02/02/2023	02/07/2023	$ 0.0462	--	--	--	$ 0.05
12/28/2022	12/29/2022	12/30/2022	$ 0.0391	--	--	--	$ 0.04
12/01/2022	12/02/2022	12/07/2022	$ 0.0399	--	--	--	$ 0.04
11/01/2022	11/02/2022	11/07/2022	$ 0.0423	--	--	--	$ 0.04
10/03/2022	10/04/2022	10/07/2022	$ 0.0386	--	--	--	$ 0.04
09/01/2022	09/02/2022	09/08/2022	$ 0.0396	--	--	--	$ 0.04
08/01/2022	08/02/2022	08/05/2022	$ 0.0406	--	--	--	$ 0.04
07/01/2022	07/05/2022	07/08/2022	$ 0.0405	--	--	--	$ 0.04
06/01/2022	06/02/2022	06/07/2022	$ 0.0394	--	--	--	$ 0.04
05/02/2022	05/03/2022	05/06/2022	$ 0.0379	--	--	--	$ 0.04
04/01/2022	04/04/2022	04/07/2022	$ 0.0369	--	--	--	$ 0.04
03/01/2022	03/02/2022	03/07/2022	$ 0.0325	--	--	--	$ 0.03
02/01/2022	02/02/2022	02/07/2022	$ 0.0383	--	--	--	$ 0.04
12/29/2021	12/30/2021	12/31/2021	$ 0.0386	--	$ 0.0698	--	$ 0.11
12/01/2021	12/02/2021	12/07/2021	$ 0.0364	--	--	--	$ 0.04
11/01/2021	11/02/2021	11/05/2021	$ 0.0399	--	--	--	$ 0.04
10/01/2021	10/04/2021	10/07/2021	$ 0.0368	--	--	--	$ 0.04
09/01/2021	09/02/2021	09/08/2021	$ 0.0399	--	--	--	$ 0.04
08/02/2021	08/03/2021	08/06/2021	$ 0.0406	--	--	--	$ 0.04
07/01/2021	07/02/2021	07/08/2021	$ 0.0381	--	--	--	$ 0.04
06/01/2021	06/02/2021	06/07/2021	$ 0.0419	--	--	--	$ 0.04
05/03/2021	05/04/2021	05/07/2021	$ 0.0407	--	--	--	$ 0.04
04/01/2021	04/05/2021	04/08/2021	$ 0.0449	--	--	--	$ 0.04
03/01/2021	03/02/2021	03/05/2021	$ 0.0358	--	--	--	$ 0.04
02/01/2021	02/02/2021	02/05/2021	$ 0.0409	--	--	--	$ 0.04
12/29/2020	12/30/2020	01/05/2021	$ 0.0441	--	$ 0.0411	--	$ 0.09
12/01/2020	12/02/2020	12/07/2020	$ 0.0422	--	--	--	$ 0.04
11/02/2020	11/03/2020	11/06/2020	$ 0.0458	--	--	--	$ 0.05
10/01/2020	10/02/2020	10/07/2020	$ 0.0427	--	--	--	$ 0.04
09/01/2020	09/02/2020	09/08/2020	$ 0.0454	--	--	--	$ 0.05
08/03/2020	08/04/2020	08/07/2020	$ 0.0478	--	--	--	$ 0.05
07/01/2020	07/02/2020	07/08/2020	$ 0.0440	--	--	--	$ 0.04
06/01/2020	06/02/2020	06/05/2020	$ 0.0471	--	--	--	$ 0.05
05/01/2020	05/04/2020	05/07/2020	$ 0.0438	--	--	--	$ 0.04
04/01/2020	04/02/2020	04/07/2020	$ 0.0472	--	--	--	$ 0.05
03/02/2020	03/03/2020	03/06/2020	$ 0.0446	--	--	--	$ 0.04
02/03/2020	02/04/2020	02/07/2020	$ 0.0482	--	--	--	$ 0.05
12/30/2019	12/31/2019	01/06/2020	$ 0.0476	--	$ 0.0217	--	$ 0.07
12/02/2019	12/03/2019	12/06/2019	$ 0.0463	--	--	--	$ 0.05
11/01/2019	11/04/2019	11/07/2019	$ 0.0476	--	--	--	$ 0.05
10/01/2019	10/02/2019	10/07/2019	$ 0.0467	--	--	--	$ 0.05
09/03/2019	09/04/2019	09/09/2019	$ 0.0462	--	--	--	$ 0.05
08/01/2019	08/02/2019	08/07/2019	$ 0.0504	--	--	--	$ 0.05
07/01/2019	07/02/2019	07/08/2019	$ 0.0483	--	--	--	$ 0.05
06/03/2019	06/04/2019	06/07/2019	$ 0.0503	--	--	--	$ 0.05
05/01/2019	05/02/2019	05/07/2019	$ 0.0473	--	--	--	$ 0.05
04/01/2019	04/02/2019	04/05/2019	$ 0.0517	--	--	--	$ 0.05
03/01/2019	03/04/2019	03/07/2019	$ 0.0465	--	--	--	$ 0.05
02/01/2019	02/04/2019	02/07/2019	$ 0.0531	--	--	--	$ 0.05
12/27/2018	12/28/2018	01/03/2019	$ 0.0509	--	--	--	$ 0.05
12/03/2018	12/04/2018	12/07/2018	$ 0.0494	--	--	--	$ 0.05
11/01/2018	11/02/2018	11/07/2018	$ 0.0532	--	--	--	$ 0.05
10/01/2018	10/02/2018	10/05/2018	$ 0.0492	--	--	--	$ 0.05
09/04/2018	09/05/2018	09/10/2018	$ 0.0507	--	--	--	$ 0.05
08/01/2018	08/02/2018	08/07/2018	$ 0.0506	--	--	--	$ 0.05
07/02/2018	07/03/2018	07/09/2018	$ 0.0491	--	--	--	$ 0.05
06/01/2018	06/04/2018	06/07/2018	$ 0.0498	--	--	--	$ 0.05
05/01/2018	05/02/2018	05/07/2018	$ 0.0489	--	--	--	$ 0.05
04/02/2018	04/03/2018	04/06/2018	$ 0.0526	--	--	--	$ 0.05
03/01/2018	03/02/2018	03/07/2018	$ 0.0466	--	--	--	$ 0.05
02/01/2018	02/02/2018	02/07/2018	$ 0.0530	--	--	--	$ 0.05
12/27/2017	12/28/2017	01/03/2018	$ 0.0509	--	--	--	$ 0.05
12/01/2017	12/04/2017	12/07/2017	$ 0.0479	--	--	--	$ 0.05
11/01/2017	11/02/2017	11/07/2017	$ 0.0489	--	--	--	$ 0.05
10/02/2017	10/03/2017	10/06/2017	$ 0.0484	--	--	--	$ 0.05
09/01/2017	09/06/2017	09/08/2017	$ 0.0512	--	--	--	$ 0.05
08/01/2017	08/03/2017	08/07/2017	$ 0.0499	--	--	--	$ 0.05
07/03/2017	07/06/2017	07/10/2017	$ 0.0487	--	--	--	$ 0.05
06/01/2017	06/05/2017	06/07/2017	$ 0.0498	--	--	--	$ 0.05
05/01/2017	05/03/2017	05/05/2017	$ 0.0479	--	--	--	$ 0.05
04/03/2017	04/05/2017	04/07/2017	$ 0.0508	--	--	--	$ 0.05
03/01/2017	03/03/2017	03/07/2017	$ 0.0457	--	--	--	$ 0.05
02/01/2017	02/03/2017	02/07/2017	$ 0.0513	--	--	--	$ 0.05
12/28/2016	12/30/2016	01/04/2017	$ 0.0532	--	--	--	$ 0.05
12/01/2016	12/05/2016	12/07/2016	$ 0.0529	--	--	--	$ 0.05
11/01/2016	11/03/2016	11/07/2016	$ 0.0511	--	--	--	$ 0.05
10/03/2016	10/05/2016	10/07/2016	$ 0.0497	--	--	--	$ 0.05
09/01/2016	09/06/2016	09/08/2016	$ 0.0501	--	--	--	$ 0.05
08/01/2016	08/03/2016	08/05/2016	$ 0.0513	--	--	--	$ 0.05
07/01/2016	07/06/2016	07/08/2016	$ 0.0490	--	--	--	$ 0.05
06/01/2016	06/03/2016	06/07/2016	$ 0.0500	--	--	--	$ 0.05
05/02/2016	05/04/2016	05/06/2016	$ 0.0501	--	--	--	$ 0.05
04/01/2016	04/05/2016	04/07/2016	$ 0.0533	--	--	--	$ 0.05
03/01/2016	03/03/2016	03/07/2016	$ 0.0447	--	--	--	$ 0.04
02/01/2016	02/03/2016	02/05/2016	$ 0.0563	--	--	--	$ 0.06
12/29/2015	12/31/2015	01/05/2016	$ 0.0538	--	--	--	$ 0.05
12/01/2015	12/03/2015	12/07/2015	$ 0.0519	--	--	--	$ 0.05
11/02/2015	11/04/2015	11/06/2015	$ 0.0561	--	--	--	$ 0.06
10/01/2015	10/05/2015	10/07/2015	$ 0.0556	--	--	--	$ 0.06
09/01/2015	09/03/2015	09/08/2015	$ 0.0571	--	--	--	$ 0.06
08/03/2015	08/05/2015	08/07/2015	$ 0.0577	--	--	--	$ 0.06
07/01/2015	07/06/2015	07/08/2015	$ 0.0566	--	--	--	$ 0.06
06/01/2015	06/03/2015	06/05/2015	$ 0.0619	--	--	--	$ 0.06
05/01/2015	05/05/2015	05/07/2015	$ 0.0567	--	--	--	$ 0.06
04/01/2015	04/06/2015	04/08/2015	$ 0.0587	--	--	--	$ 0.06
03/02/2015	03/04/2015	03/06/2015	$ 0.0519	--	--	--	$ 0.05
02/02/2015	02/04/2015	02/06/2015	$ 0.0551	--	--	--	$ 0.06
12/29/2014	12/31/2014	01/05/2015	$ 0.0605	--	--	--	$ 0.06
12/01/2014	12/03/2014	12/05/2014	$ 0.0556	--	--	--	$ 0.06
11/03/2014	11/05/2014	11/07/2014	$ 0.0608	--	--	--	$ 0.06
10/01/2014	10/03/2014	10/07/2014	$ 0.0592	--	--	--	$ 0.06
09/02/2014	09/04/2014	09/08/2014	$ 0.0622	--	--	--	$ 0.06
08/01/2014	08/05/2014	08/07/2014	$ 0.0630	--	--	--	$ 0.06
07/01/2014	07/03/2014	07/08/2014	$ 0.0628	--	--	--	$ 0.06
06/02/2014	06/04/2014	06/06/2014	$ 0.0645	--	--	--	$ 0.06
05/01/2014	05/05/2014	05/07/2014	$ 0.0638	--	--	--	$ 0.06
04/01/2014	04/03/2014	04/07/2014	$ 0.0650	--	--	--	$ 0.07
03/03/2014	03/05/2014	03/07/2014	$ 0.0620	--	--	--	$ 0.06
02/03/2014	02/05/2014	02/07/2014	$ 0.0710	--	--	--	$ 0.07
12/27/2013	12/31/2013	01/03/2014	$ 0.0690	--	--	--	$ 0.07
12/02/2013	12/04/2013	12/06/2013	$ 0.0644	--	--	--	$ 0.06
11/01/2013	11/05/2013	11/07/2013	$ 0.0648	--	--	--	$ 0.06
10/01/2013	10/03/2013	10/07/2013	$ 0.0648	--	--	--	$ 0.06
09/03/2013	09/05/2013	09/09/2013	$ 0.0687	--	--	--	$ 0.07
08/01/2013	08/05/2013	08/07/2013	$ 0.0646	--	--	--	$ 0.06
07/01/2013	07/03/2013	07/08/2013	$ 0.0632	--	--	--	$ 0.06
06/03/2013	06/05/2013	06/07/2013	$ 0.0638	--	--	--	$ 0.06
05/01/2013	05/03/2013	05/07/2013	$ 0.0637	--	--	--	$ 0.06
04/01/2013	04/03/2013	04/05/2013	$ 0.0648	--	--	--	$ 0.06
03/01/2013	03/05/2013	03/07/2013	$ 0.0581	--	--	--	$ 0.06
02/01/2013	02/05/2013	02/07/2013	$ 0.0659	--	--	--	$ 0.07
12/27/2012	12/31/2012	01/03/2013	$ 0.0642	--	--	--	$ 0.06
12/03/2012	12/05/2012	12/07/2012	$ 0.0583	--	--	--	$ 0.06
11/01/2012	11/05/2012	11/07/2012	$ 0.0640	--	--	--	$ 0.06
10/01/2012	10/03/2012	10/05/2012	$ 0.0642	--	--	--	$ 0.06
09/04/2012	09/07/2012	09/10/2012	$ 0.0665	--	--	--	$ 0.07
08/01/2012	08/03/2012	08/07/2012	$ 0.0639	--	--	--	$ 0.06
07/02/2012	07/05/2012	07/09/2012	$ 0.0676	--	--	--	$ 0.07
06/01/2012	06/05/2012	06/07/2012	$ 0.0661	--	--	--	$ 0.07
05/01/2012	05/03/2012	05/07/2012	$ 0.0664	--	--	--	$ 0.07
04/02/2012	04/04/2012	04/09/2012	$ 0.0695	--	--	--	$ 0.07
03/01/2012	03/05/2012	03/07/2012	$ 0.0621	--	--	--	$ 0.06
02/01/2012	02/03/2012	02/07/2012	$ 0.0680	--	--	--	$ 0.07
12/28/2011	12/30/2011	01/04/2012	$ 0.0700	--	--	--	$ 0.07
12/01/2011	12/05/2011	12/07/2011	$ 0.0656	--	--	--	$ 0.07
11/01/2011	11/03/2011	11/07/2011	$ 0.0690	--	--	--	$ 0.07
10/03/2011	10/05/2011	10/07/2011	$ 0.0715	--	--	--	$ 0.07
09/01/2011	09/06/2011	09/08/2011	$ 0.0723	--	--	--	$ 0.07
08/01/2011	08/03/2011	08/05/2011	$ 0.0745	--	--	--	$ 0.07
07/01/2011	07/06/2011	07/08/2011	$ 0.0655	--	--	--	$ 0.07
06/01/2011	06/03/2011	06/07/2011	$ 0.0743	--	--	--	$ 0.07
05/02/2011	05/04/2011	05/06/2011	$ 0.0700	--	--	--	$ 0.07
04/01/2011	04/05/2011	04/07/2011	$ 0.0762	--	--	--	$ 0.08
03/01/2011	03/03/2011	03/07/2011	$ 0.0663	--	--	--	$ 0.07
02/01/2011	02/03/2011	02/07/2011	$ 0.0710	--	--	--	$ 0.07
12/29/2010	12/31/2010	01/05/2011	$ 0.0730	--	--	--	$ 0.07
12/01/2010	12/03/2010	12/07/2010	$ 0.0730	--	--	--	$ 0.07
11/01/2010	11/03/2010	11/05/2010	$ 0.0670	--	--	--	$ 0.07
10/01/2010	10/05/2010	10/07/2010	$ 0.0640	--	--	--	$ 0.06
09/01/2010	09/03/2010	09/08/2010	$ 0.0680	--	--	--	$ 0.07
08/02/2010	08/04/2010	08/06/2010	$ 0.0680	--	--	--	$ 0.07
07/01/2010	07/06/2010	07/08/2010	$ 0.0660	--	--	--	$ 0.07
06/01/2010	06/03/2010	06/07/2010	$ 0.0710	--	--	--	$ 0.07
05/03/2010	05/05/2010	05/07/2010	$ 0.0700	--	--	--	$ 0.07
04/01/2010	04/06/2010	04/08/2010	$ 0.0690	--	--	--	$ 0.07
03/01/2010	03/03/2010	03/05/2010	$ 0.0630	--	--	--	$ 0.06
02/01/2010	02/03/2010	02/05/2010	$ 0.0655	--	--	--	$ 0.07
12/29/2009	12/31/2009	01/05/2010	$ 0.0710	--	--	--	$ 0.07
12/01/2009	12/03/2009	12/07/2009	$ 0.0660	--	--	--	$ 0.07
11/02/2009	11/04/2009	11/06/2009	$ 0.0700	--	--	--	$ 0.07
10/01/2009	10/05/2009	10/07/2009	$ 0.0700	--	--	--	$ 0.07
09/01/2009	09/03/2009	09/08/2009	$ 0.0750	--	--	--	$ 0.07
08/03/2009	08/05/2009	08/07/2009	$ 0.0750	--	--	--	$ 0.07
07/01/2009	07/06/2009	07/08/2009	$ 0.0750	--	--	--	$ 0.07
06/01/2009	06/03/2009	06/05/2009	$ 0.0780	--	--	--	$ 0.08
05/01/2009	05/05/2009	05/07/2009	$ 0.0740	--	--	--	$ 0.07
04/01/2009	04/03/2009	04/07/2009	$ 0.0720	--	--	--	$ 0.07
03/02/2009	03/04/2009	03/06/2009	$ 0.0720	--	--	--	$ 0.07
02/02/2009	02/04/2009	02/06/2009	$ 0.0600	--	--	--	$ 0.06
12/26/2008	12/30/2008	01/06/2009	$ 0.0520	--	--	--	$ 0.05
12/01/2008	12/03/2008	12/05/2008	$ 0.0670	--	--	--	$ 0.07
11/03/2008	11/05/2008	11/07/2008	$ 0.0710	--	--	--	$ 0.07
10/01/2008	10/03/2008	10/07/2008	$ 0.0702	--	--	--	$ 0.07
09/02/2008	09/04/2008	09/09/2008	$ 0.0736	--	--	--	$ 0.07
08/01/2008	08/05/2008	08/07/2008	$ 0.0772	--	--	--	$ 0.08
07/01/2008	07/03/2008	07/08/2008	$ 0.0740	--	--	--	$ 0.07
06/02/2008	06/04/2008	06/06/2008	$ 0.0760	--	--	--	$ 0.08
05/01/2008	05/05/2008	05/07/2008	$ 0.0556	--	--	--	$ 0.06
04/01/2008	04/03/2008	04/08/2008	$ 0.0696	--	--	--	$ 0.07
03/03/2008	03/05/2008	03/07/2008	$ 0.0724	--	--	--	$ 0.07
02/01/2008	02/05/2008	02/07/2008	$ 0.0598	--	--	--	$ 0.06

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

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

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

Click here to access more detailed yearend tax information

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 02/20/2026

Performance

Performance History:
Average Annual Total Returns* (%)

Prices as of 02/20/2026

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Portfolio

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

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

Maturity (%) as at 01/31/2026

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

Distributions

Distribution History

Team

Literature

MLN VanEck Long Muni ETF

MLN VanEck Long Muni ETF

About MLN

Resources

Overview

Why MLN

Yields as of 02/20/2026

Performance

Performance History:Average Annual Total Returns* (%)

Prices as of 02/20/2026

Fees

Holdings

Daily Holdings (%) as of 02/19/2026

Portfolio

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

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

Maturity (%) as at 01/31/2026

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

Distributions

Distribution History

Team

Literature

MLN

VanEck Long Muni ETF

MLN

VanEck Long Muni ETF

Performance History:
Average Annual Total Returns* (%)