VanEck長期市政債券ETF-MLN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

VanEck長期市政債券ETF〈MLN〉

VanEck長期市政債券ETF(MLN)-全部持股

資料日期：2026/02/27

個股名稱	投資比例(%)	持有股數
City Of New York Ny 5.000 09/01/2048	0.74	N/A
North Carolina Turnpike Authority 5.000 01/01/2058	0.53	N/A
State Of Ohio 5.000 05/01/2045	0.51	N/A
Texas Transportation Finance Corp 5.500 10/01/2055	0.51	N/A
New York State Dormitory Authority 5.000 03/15/2045	0.51	N/A
City Of New York Ny 5.000 10/01/2045	0.51	N/A
City Of Los Angeles Department Of Airpo 5.250 05/15/2051	0.51	N/A
Commonwealth Of Massachusetts 5.000 08/01/2050	0.45	N/A
Geisinger Authority 5.000 04/01/2050	0.44	N/A
Commonwealth Of Massachusetts Transport 5.000 06/01/2045	0.43	N/A
State Of Washington 5.000 02/01/2048	0.43	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2045	0.42	N/A
County Of Jefferson Al Sewer Revenue 5.250 10/01/2049	0.41	N/A
City Of New York Ny 5.250 02/01/2053	0.41	N/A
Ohio State University/The 3.000 12/01/2044	0.39	N/A
New York State Dormitory Authority 5.500 10/01/2054	0.38	N/A
California State Public Works Board 5.000 11/01/2045	0.37	N/A
District Of Columbia Income Tax Revenue 5.250 06/01/2050	0.34	N/A
Texas Transportation Finance Corp 5.000 10/01/2045	0.34	N/A
Triborough Bridge & Tunnel Authority 5.250 05/15/2054	0.33	N/A
University Of California 5.000 05/15/2052	0.33	N/A
Illinois State Toll Highway Authority 5.000 01/01/2047	0.33	N/A
Lamar Consolidated Independent School D 5.500 02/15/2058	0.33	N/A
City Of New York Ny 5.000 08/01/2046	0.33	N/A
City Of San Antonio Tx Electric & Gas S 5.250 02/01/2054	0.33	N/A
New York State Dormitory Authority 5.250 07/01/2054	0.33	N/A
Michigan State Hospital Finance Authori 5.000 08/15/2046	0.33	N/A
New York State Urban Development Corp 5.000 03/15/2047	0.33	N/A
State Of California 5.000 09/01/2048	0.33	N/A
San Diego Unified School District/Ca 5.000 07/01/2050	0.33	N/A
New York State Urban Development Corp 5.000 03/15/2063	0.32	N/A
City Of San Antonio Tx Electric & Gas S 5.000 02/01/2054	0.32	N/A
Commonwealth Of Massachusetts Transport 5.000 06/01/2052	0.32	N/A
Commonwealth Of Massachusetts 5.000 07/01/2048	0.32	N/A
Massachusetts Development Finance Agenc 5.000 07/01/2050	0.32	N/A
Georgia Housing & Finance Authority 5.125 12/01/2045	0.32	N/A
Washington State Housing Finance Commis 5.250 07/01/2055	0.32	N/A
City Of Mesa Az Utility System Revenue 4.500 07/01/2049	0.31	N/A
City Of Jacksonville Fl 5.000 11/01/2050	0.31	N/A
Metropolitan Washington Airports Author 4.000 10/01/2049	0.31	N/A
Nebraska Investment Finance Authority 4.650 09/01/2055	0.31	N/A
New York City Municipal Water Finance A 4.000 06/15/2045	0.31	N/A
Massachusetts School Building Authority 5.250 02/15/2050	0.30	N/A
Liberty Hill Independent School Distric 5.000 02/01/2054	0.30	N/A
University Of Arkansas 5.000 12/01/2045	0.30	N/A
County Of MiamiDade Seaport Department 4.000 10/01/2049	0.29	N/A
New York City Transitional Finance Auth 5.250 05/01/2048	0.29	N/A
New York State Dormitory Authority 5.000 03/15/2050	0.29	N/A
New York State Dormitory Authority 4.000 02/15/2047	0.29	N/A
Mesquite Independent School District 5.000 08/15/2045	0.28	N/A
State Of Washington 5.000 02/01/2048	0.28	N/A
Chicago Midway International Airport 5.000 01/01/2055	0.28	N/A
California Health Facilities Financing 4.000 04/01/2049	0.28	N/A
Tobacco Settlement Financing Corp 5.000 06/01/2046	0.27	N/A
Dallas Fort Worth International Airport 5.250 11/01/2043	0.26	N/A
Ohio Water Development Authority 5.000 12/01/2043	0.26	N/A
Ohio Water Development Authority 5.250 12/01/2045	0.26	N/A
Salt River Project Agricultural Improve 5.250 01/01/2055	0.25	N/A
Metropolitan Transportation Authority 5.250 11/15/2049	0.25	N/A
Metropolitan Water District Of Southern 5.000 04/01/2048	0.25	N/A
New Hampshire Business Finance Authorit 3.000 08/15/2046	0.25	N/A
New Jersey Turnpike Authority 5.250 01/01/2049	0.25	N/A
New York Liberty Development Corp 3.000 11/15/2051	0.25	N/A
New York State Dormitory Authority 5.000 07/01/2046	0.25	N/A
New York City Transitional Finance Auth 5.000 11/01/2046	0.25	N/A
New York City Municipal Water Finance A 5.250 06/15/2054	0.25	N/A
Dallas Fort Worth International Airport 5.250 11/01/2050	0.25	N/A
Indiana Finance Authority 5.000 02/01/2045	0.25	N/A
Maryland Economic Development Corp 5.000 06/01/2048	0.25	N/A
California State Public Works Board 5.000 04/01/2049	0.25	N/A
City Of Chicago Il Wastewater Transmiss 5.500 01/01/2062	0.25	N/A
Triborough Bridge & Tunnel Authority 5.500 12/01/2059	0.25	N/A
University Of Cincinnati 5.250 06/01/2049	0.25	N/A
Western Michigan University 5.250 11/15/2054	0.25	N/A
Louisiana Stadium & Exposition District 5.250 07/01/2053	0.24	N/A
Florida Housing Finance Corp 6.250 07/01/2056	0.24	N/A
Florida Housing Finance Corp 4.900 07/01/2045	0.24	N/A
New York City Housing Development Corp 4.850 11/01/2053	0.24	N/A
Sacramento Area Flood Control Agency 5.000 10/01/2047	0.24	N/A
State Of Louisiana 4.000 04/01/2043	0.24	N/A
New York City Municipal Water Finance A 4.000 06/15/2044	0.23	N/A
New York City Municipal Water Finance A 4.000 06/15/2045	0.23	N/A
New York City Transitional Finance Auth 3.000 11/01/2047	0.23	N/A
New Jersey Transportation Trust Fund Au 4.000 06/15/2044	0.23	N/A
New Jersey Transportation Trust Fund Au 4.000 06/15/2045	0.23	N/A
Metropolitan Water Reclamation District 4.000 12/01/2046	0.23	N/A
Metropolitan Government Nashville & Dav 5.000 07/01/2046	0.23	N/A
Massachusetts Development Finance Agenc 5.000 07/01/2053	0.23	N/A
City Of Austin Tx Electric Utility Reve 5.000 11/15/2049	0.22	N/A
New York State Thruway Authority 4.000 01/01/2045	0.22	N/A
State Of Texas 5.000 10/01/2044	0.22	N/A
Pleasanton Unified School District 4.000 08/01/2052	0.22	N/A
Weslaco Independent School District 4.125 02/15/2049	0.22	N/A
Park Creek Metropolitan District 5.000 12/01/2043	0.21	N/A
State Of New York Mortgage Agency Homeo 4.900 10/01/2053	0.21	N/A
State Of California 3.000 11/01/2050	0.21	N/A
New York State Urban Development Corp 3.000 03/15/2049	0.21	N/A
Metropolitan Pier & Exposition Authorit 4.000 12/15/2047	0.21	N/A
Los Angeles Department Of Water & Power 5.250 07/01/2044	0.21	N/A
Dallas Independent School District 4.000 02/15/2054	0.21	N/A
Fayette County Development Authority 5.250 10/01/2054	0.20	N/A
New York Liberty Development Corp 3.000 09/15/2043	0.20	N/A
New York City Transitional Finance Auth 5.000 05/01/2050	0.20	N/A
State Of Illinois 5.000 03/01/2046	0.20	N/A
Oklahoma Water Resources Board 4.500 10/01/2055	0.19	N/A
New York State Dormitory Authority 5.000 03/15/2043	0.19	N/A
Metropolitan Transportation Authority D 5.000 11/15/2048	0.19	N/A
Gainesville & Hall County Hospital Auth 4.000 02/15/2045	0.19	N/A
East Bay Municipal Utility District Wat 4.000 06/01/2045	0.19	N/A
Commonwealth Of Massachusetts 5.000 11/01/2052	0.19	N/A
University Of Utah/The 5.000 08/01/2046	0.19	N/A
California State Public Works Board 5.000 04/01/2044	0.18	N/A
Arapahoe County School District No 5 Ch 5.250 12/15/2043	0.18	N/A
Lower Colorado River Authority 5.250 05/15/2044	0.18	N/A
Massachusetts Development Finance Agenc 5.000 10/01/2048	0.18	N/A
Kentucky Bond Development Corp 4.000 09/01/2048	0.18	N/A
New York City Transitional Finance Auth 5.000 05/01/2049	0.18	N/A
Pennsylvania Turnpike Commission 4.000 12/01/2046	0.18	N/A
State Of Washington 5.000 08/01/2043	0.18	N/A
Tarrant County Cultural Education Facil 5.250 12/01/2049	0.17	N/A
State Of Oregon 5.250 05/01/2045	0.17	N/A
State Of Oregon 5.250 05/01/2050	0.17	N/A
State Of Michigan Trunk Line Revenue 5.000 11/15/2046	0.17	N/A
State Of Connecticut 5.000 03/15/2045	0.17	N/A
South Carolina Public Service Authority 5.250 12/01/2049	0.17	N/A
South Dakota Housing Development Author 6.250 11/01/2055	0.17	N/A
San Diego Public Facilities Financing A 5.250 08/01/2048	0.17	N/A
Onondaga Civic Development Corp 5.500 12/01/2056	0.17	N/A
Oklahoma Municipal Power Authority 5.250 01/01/2051	0.17	N/A
Park Creek Metropolitan District 5.000 12/01/2044	0.17	N/A
New York City Transitional Finance Auth 5.000 05/01/2045	0.17	N/A
New York City Transitional Finance Auth 5.250 05/01/2050	0.17	N/A
New York State Dormitory Authority 5.000 03/15/2044	0.17	N/A
New York State Dormitory Authority 5.000 03/15/2045	0.17	N/A
New York City Transitional Finance Auth 5.250 05/01/2048	0.17	N/A
New York State Thruway Authority 5.250 01/01/2054	0.17	N/A
New York State Dormitory Authority 5.000 03/15/2049	0.17	N/A
New York State Dormitory Authority 5.250 03/15/2046	0.17	N/A
Metropolitan Transportation Authority 5.000 11/15/2043	0.17	N/A
Metropolitan Water District Of Southern 5.000 04/01/2053	0.17	N/A
New Jersey Transportation Trust Fund Au 5.250 06/15/2050	0.17	N/A
New Jersey Educational Facilities Autho 5.250 03/01/2054	0.17	N/A
Jea Water & Sewer System Revenue 5.250 10/01/2049	0.17	N/A
Los Angeles County Public Works Financi 5.500 12/01/2049	0.17	N/A
Los Angeles County Public Works Financi 5.500 12/01/2054	0.17	N/A
Hillsborough County Industrial Developm 5.500 11/15/2054	0.17	N/A
Los Angeles Unified School District/Ca 5.250 07/01/2047	0.17	N/A
County Of Franklin Oh 5.000 11/01/2048	0.17	N/A
HurstEulessBedford Independent School 5.000 08/15/2043	0.17	N/A
Florida Housing Finance Corp 6.250 01/01/2055	0.17	N/A
Alabama Highway Authority 5.000 09/01/2045	0.17	N/A
Allegheny County Sanitary Authority 5.000 12/01/2045	0.17	N/A
Arkansas Development Finance Authority 5.000 06/01/2046	0.17	N/A
Board Of Regents Of The University Of T 5.000 08/15/2043	0.17	N/A
Brevard County Health Facilities Author 5.000 04/01/2052	0.17	N/A
California State Public Works Board 5.000 11/01/2047	0.17	N/A
California Health Facilities Financing 5.000 12/01/2045	0.17	N/A
City Of Austin Tx Water & Wastewater Sy 5.000 11/15/2043	0.17	N/A
City Of Cape Coral Fl Water & Sewer Rev 5.250 10/01/2053	0.17	N/A
City Of Austin Tx 5.000 09/01/2043	0.17	N/A
City Of Austin Tx 5.000 09/01/2044	0.17	N/A
Chicago Midway International Airport 5.000 01/01/2045	0.17	N/A
City & County Honolulu Hi Wastewater Sy 5.250 07/01/2054	0.17	N/A
ChabotLas Positas Community College Di 5.250 08/01/2048	0.17	N/A
City Of Corpus Christi Tx Utility Syste 5.000 07/15/2043	0.17	N/A
City Of Corpus Christi Tx Utility Syste 5.000 07/15/2045	0.17	N/A
City Of Los Angeles Department Of Airpo 5.250 05/15/2055	0.17	N/A
Colorado Health Facilities Authority 5.500 11/01/2047	0.17	N/A
Commonwealth Of Pennsylvania 4.000 07/01/2046	0.17	N/A
City Of New York Ny 5.000 08/01/2045	0.17	N/A
City Of Los Angeles Department Of Airpo 5.250 05/15/2048	0.17	N/A
City Of New York Ny 5.250 04/01/2047	0.17	N/A
Upper Merion Area School District/Pa 4.000 01/15/2046	0.17	N/A
Utah Transit Authority 5.000 12/15/2044	0.17	N/A
Western Michigan University 5.250 11/15/2049	0.17	N/A
Triborough Bridge & Tunnel Authority 5.250 12/01/2047	0.17	N/A
Triborough Bridge & Tunnel Authority 5.250 12/01/2054	0.17	N/A
Texas Water Development Board 5.000 10/15/2044	0.17	N/A
Texas Water Development Board 5.000 10/15/2053	0.16	N/A
Triborough Bridge & Tunnel Authority 5.000 05/15/2051	0.16	N/A
Triborough Bridge & Tunnel Authority 5.000 11/15/2049	0.16	N/A
Texas Water Development Board 4.800 10/15/2052	0.16	N/A
University Of California 5.000 05/15/2058	0.16	N/A
University Of Oregon 5.000 04/01/2050	0.16	N/A
Weld County School District No Re5j 4.000 12/01/2045	0.16	N/A
West Contra Costa Unified School Distri 5.000 08/01/2049	0.16	N/A
Wisconsin Housing & Economic Developmen 4.500 09/01/2044	0.16	N/A
Wisconsin Housing & Economic Developmen 4.850 09/01/2043	0.16	N/A
Wyandotte County Unified School Distric 5.250 09/01/2055	0.16	N/A
Via Metropolitan Transit Advanced Trans 5.000 08/01/2049	0.16	N/A
Washington Metropolitan Area Transit Au 5.000 07/15/2048	0.16	N/A
City Of New York Ny 5.250 09/01/2050	0.16	N/A
City Of Phoenix Civic Improvement Corp 4.000 07/01/2044	0.16	N/A
City Of New York Ny 5.000 03/01/2050	0.16	N/A
City Of New York Ny 5.000 12/01/2043	0.16	N/A
City Of Seattle Wa Municipal Light & Po 4.000 05/01/2045	0.16	N/A
City Of Seattle Wa Municipal Light & Po 5.000 03/01/2053	0.16	N/A
City Of Seguin Tx 5.250 09/01/2058	0.16	N/A
City Of Westminster Co Water & Wastewat 5.000 12/01/2054	0.16	N/A
Commonwealth Of Pennsylvania 4.000 08/15/2043	0.16	N/A
Connecticut Housing Finance Authority 4.600 11/15/2049	0.16	N/A
Conroe Independent School District 5.000 02/15/2049	0.16	N/A
County Of Baltimore Md 5.000 03/01/2049	0.16	N/A
County Of Fort Bend Tx 5.250 03/01/2053	0.16	N/A
Commonwealth Of Massachusetts 5.000 01/01/2045	0.16	N/A
Commonwealth Of Massachusetts 5.000 11/01/2050	0.16	N/A
Commonwealth Of Massachusetts 5.000 01/01/2049	0.16	N/A
City Of Huntsville Al 5.000 03/01/2053	0.16	N/A
City Of Corpus Christi Tx Utility Syste 5.000 07/15/2049	0.16	N/A
City & County Of San Francisco Ca 4.000 04/01/2045	0.16	N/A
Chaffey Joint Union High School Distric 5.250 08/01/2052	0.16	N/A
Chattanooga Health Educational & Housin 5.250 12/01/2049	0.16	N/A
City Of Chicago Il 5.000 01/01/2044	0.16	N/A
California Statewide Communities Develo 4.000 06/01/2046	0.16	N/A
Canyons Metropolitan District No 5 5.000 12/01/2049	0.16	N/A
Alabama Corrections Institution Finance 5.250 07/01/2047	0.16	N/A
Fairfax County Industrial Development A 5.000 05/15/2051	0.16	N/A
Georgia Housing & Finance Authority 4.700 12/01/2055	0.16	N/A
Great Lakes Water Authority Water Suppl 5.250 07/01/2055	0.16	N/A
County Of Montgomery Md 5.000 12/01/2044	0.16	N/A
Crowley Independent School District 5.000 02/01/2049	0.16	N/A
Duluth Economic Development Authority 5.250 02/15/2058	0.16	N/A
Commonwealth Of Massachusetts Transport 5.000 06/01/2055	0.16	N/A
Dallas Independent School District 5.000 02/15/2049	0.16	N/A
Denton Independent School District 5.000 08/15/2048	0.16	N/A
Maryland Community Development Administ 4.350 02/01/2044	0.16	N/A
Main Street Natural Gas Inc 5.000 05/15/2049	0.16	N/A
Maine Health & Higher Educational Facil 5.250 10/01/2054	0.16	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2053	0.16	N/A
Indianapolis Local Public Improvement B 5.000 02/01/2054	0.16	N/A
Indianapolis Local Public Improvement B 5.000 03/01/2053	0.16	N/A
Iowa Finance Authority 4.650 07/01/2049	0.16	N/A
Health & Educational Facilities Authori 5.000 11/15/2045	0.16	N/A
Lancaster County Hospital Authority/Pa 5.000 11/01/2051	0.16	N/A
Lansing Board Of Water & Light 5.000 07/01/2049	0.16	N/A
Katy Independent School District 4.750 02/15/2055	0.16	N/A
Katy Independent School District 5.250 02/15/2054	0.16	N/A
New Jersey Economic Development Authori 4.625 06/15/2048	0.16	N/A
Municipal Electric Authority Of Georgia 5.000 01/01/2049	0.16	N/A
Michigan State Housing Development Auth 4.875 10/01/2043	0.16	N/A
Mississippi Home Corp 4.850 12/01/2054	0.16	N/A
Mta Hudson Rail Yards Trust Obligations 5.000 11/15/2051	0.16	N/A
Mta Hudson Rail Yards Trust Obligations 5.000 11/15/2056	0.16	N/A
New Jersey Transportation Trust Fund Au 5.250 06/15/2050	0.16	N/A
New Mexico Mortgage Finance Authority 5.050 09/01/2050	0.16	N/A
New Mexico Mortgage Finance Authority 5.100 09/01/2055	0.16	N/A
New Jersey Transportation Trust Fund Au 5.000 06/15/2046	0.16	N/A
New Jersey Housing & Mortgage Finance A 4.550 10/01/2044	0.16	N/A
Michigan Finance Authority 5.000 11/01/2044	0.16	N/A
MinneapolisSt Paul Metropolitan Airpor 5.000 01/01/2052	0.16	N/A
Metropolitan Transportation Authority 5.250 11/15/2056	0.16	N/A
New York State Dormitory Authority 5.000 07/01/2049	0.16	N/A
New York State Dormitory Authority 5.000 03/15/2056	0.16	N/A
New York State Dormitory Authority 5.000 03/15/2045	0.16	N/A
New York City Transitional Finance Auth 5.250 02/01/2047	0.16	N/A
New York City Transitional Finance Auth 5.000 02/01/2043	0.16	N/A
New York City Municipal Water Finance A 5.000 06/15/2052	0.16	N/A
New York City Housing Development Corp 4.750 11/01/2054	0.16	N/A
New York City Municipal Water Finance A 5.000 06/15/2044	0.16	N/A
New York City Municipal Water Finance A 5.000 06/15/2045	0.16	N/A
New York City Municipal Water Finance A 5.000 06/15/2049	0.16	N/A
Pennsylvania Economic Development Finan 5.250 07/01/2046	0.16	N/A
Orange County Health Facilities Authori 5.250 10/01/2056	0.16	N/A
Oklahoma Housing Finance Agency 4.875 09/01/2045	0.16	N/A
Northeast Ohio Regional Sewer District 4.000 11/15/2043	0.16	N/A
North Broward Hospital District 5.000 01/01/2048	0.16	N/A
North Carolina Housing Finance Agency 4.375 07/01/2044	0.16	N/A
North Dakota Housing Finance Agency 4.700 07/01/2047	0.16	N/A
Pennsylvania Housing Finance Agency 4.750 04/01/2053	0.16	N/A
Pennsylvania Housing Finance Agency 4.800 10/01/2051	0.16	N/A
Pennsylvania Housing Finance Agency 5.000 10/01/2043	0.16	N/A
Pennsylvania State University/The 5.250 09/01/2053	0.16	N/A
Port Authority Of New York & New Jersey 5.000 09/01/2049	0.16	N/A
Pflugerville Independent School Distric 5.000 02/15/2048	0.16	N/A
San Diego Community College District 5.000 08/01/2055	0.16	N/A
Salt River Project Agricultural Improve 5.000 01/01/2047	0.16	N/A
Salt River Project Agricultural Improve 5.000 01/01/2050	0.16	N/A
Regents Of The University Of California 4.000 05/15/2044	0.16	N/A
Rialto Unified School District 5.000 08/01/2052	0.16	N/A
San Francisco City & County Airport Com 5.000 05/01/2048	0.16	N/A
San Francisco City & County Airport Com 5.000 05/01/2050	0.16	N/A
San Francisco City & County Airport Com 5.000 05/01/2052	0.16	N/A
South Carolina Public Service Authority 5.250 12/01/2055	0.16	N/A
South Dakota Housing Development Author 4.650 11/01/2046	0.16	N/A
South Carolina JobsEconomic Developmen 5.000 05/01/2048	0.16	N/A
St Clair County Community Unit School D 5.000 01/01/2054	0.16	N/A
St Lucie County School Board 5.000 07/01/2048	0.16	N/A
State Of California 5.000 04/01/2049	0.16	N/A
State Of Oregon 5.000 05/15/2050	0.16	N/A
Tennessee Housing Development Agency 5.400 07/01/2053	0.16	N/A
Texas Water Development Board 4.000 10/15/2043	0.16	N/A
Texas Department Of Housing & Community 5.250 01/01/2053	0.16	N/A
Texas Department Of Housing & Community 5.250 07/01/2053	0.16	N/A
Texas City Independent School District/ 4.000 08/15/2053	0.15	N/A
State Of California 5.000 10/01/2048	0.15	N/A
State Of California 4.125 03/01/2049	0.15	N/A
State Of Michigan Trunk Line Revenue 4.000 11/15/2046	0.15	N/A
San Francisco City & County Airport Com 4.000 05/01/2052	0.15	N/A
Riverside Community College District 4.000 08/01/2054	0.15	N/A
Royse City Independent School District/ 5.000 02/15/2048	0.15	N/A
Public Finance Authority 5.750 07/01/2062	0.15	N/A
Pennsylvania Turnpike Commission 4.000 12/01/2049	0.15	N/A
New York State Urban Development Corp 4.000 03/15/2053	0.15	N/A
Northwest Independent School District 4.000 02/15/2047	0.15	N/A
Oakland Unified School District/Alameda 4.000 08/01/2046	0.15	N/A
Ohio State University/The 4.000 12/01/2048	0.15	N/A
Pennsylvania Higher Educational Facilit 4.250 11/01/2048	0.15	N/A
New York City Municipal Water Finance A 4.125 06/15/2047	0.15	N/A
New York City Housing Development Corp 4.550 11/01/2054	0.15	N/A
New York City Transitional Finance Auth 4.000 05/01/2044	0.15	N/A
New York City Transitional Finance Auth 4.000 02/01/2044	0.15	N/A
New York State Dormitory Authority 4.000 03/15/2049	0.15	N/A
Metropolitan Transportation Authority D 4.000 11/15/2051	0.15	N/A
Michigan Finance Authority 4.000 11/01/2048	0.15	N/A
New Jersey Turnpike Authority 4.000 01/01/2048	0.15	N/A
New Jersey Turnpike Authority 4.000 01/01/2051	0.15	N/A
Keller Independent School District/Tx 4.000 02/15/2047	0.15	N/A
Long Island Power Authority 5.000 09/01/2045	0.15	N/A
Hudson Yards Infrastructure Corp 4.000 02/15/2047	0.15	N/A
Illinois State Toll Highway Authority 4.000 01/01/2044	0.15	N/A
Illinois State Toll Highway Authority 4.000 01/01/2046	0.15	N/A
Development Authority Of Burke County/T 4.125 11/01/2045	0.15	N/A
Dutchess County Local Development Corp 5.000 07/01/2051	0.15	N/A
Dallas Fort Worth International Airport 4.000 11/01/2045	0.15	N/A
County Of MiamiDade Fl Water & Sewer S 4.000 10/01/2048	0.15	N/A
County Of Harris Tx Toll Road Revenue 4.000 08/15/2048	0.15	N/A
County Of Jackson Mo 4.250 12/01/2053	0.15	N/A
County Of Jackson Mo 4.375 12/01/2058	0.15	N/A
Harris County Cultural Education Facili 4.000 10/01/2047	0.15	N/A
Hayward Unified School District 4.000 08/01/2043	0.15	N/A
Health & Educational Facilities Authori 4.250 04/01/2055	0.15	N/A
Fairfax County Industrial Development A 4.000 05/15/2048	0.15	N/A
California Health Facilities Financing 4.000 04/01/2045	0.15	N/A
Austin Independent School District 4.000 08/01/2048	0.15	N/A
Board Of Governors Of Colorado State Un 4.000 03/01/2047	0.15	N/A
Board Of Regents Of The University Of T 4.000 08/15/2044	0.15	N/A
Arlington Higher Education Finance Corp 4.125 08/15/2049	0.15	N/A
Arlington Higher Education Finance Corp 4.500 08/15/2055	0.15	N/A
California Statewide Communities Develo 5.000 03/01/2048	0.15	N/A
California Health Facilities Financing 4.000 11/01/2044	0.15	N/A
California Health Facilities Financing 4.000 11/01/2051	0.15	N/A
Clifton Higher Education Finance Corp 4.000 08/15/2044	0.15	N/A
City Of Springdale Ar Sales & Use Tax R 4.250 08/01/2053	0.15	N/A
City Of New York Ny 4.000 04/01/2050	0.15	N/A
Washington Metropolitan Area Transit Au 4.000 07/15/2046	0.15	N/A
Wisconsin Housing & Economic Developmen 4.750 03/01/2051	0.15	N/A
Wisconsin Health & Educational Faciliti 4.500 02/15/2054	0.15	N/A
West Virginia Hospital Finance Authorit 4.375 06/01/2053	0.15	N/A
Williamsburg Economic Development Autho 4.375 07/01/2063	0.15	N/A
Triborough Bridge & Tunnel Authority Sa 4.250 05/15/2058	0.15	N/A
Texas Water Development Board 4.000 10/15/2049	0.15	N/A
Tomball Independent School District 4.000 02/15/2045	0.15	N/A
Texas Water Development Board 5.000 10/15/2043	0.14	N/A
University Of South Carolina 5.000 05/01/2046	0.14	N/A
University Of Utah/The 4.000 08/01/2051	0.14	N/A
Wisconsin Health & Educational Faciliti 4.000 08/15/2047	0.14	N/A
University Of Oklahoma/The 5.000 07/01/2049	0.14	N/A
City Of New York Ny 4.000 08/01/2050	0.14	N/A
County Of Broward Fl Tourist Developmen 4.000 09/01/2047	0.14	N/A
County Of Broward Fl Tourist Developmen 4.000 09/01/2051	0.14	N/A
County Of Cuyahoga Oh 5.000 02/15/2057	0.14	N/A
California Health Facilities Financing 5.250 12/01/2043	0.14	N/A
City Of El Paso Tx 4.000 08/15/2045	0.14	N/A
City Of Jacksonville Fl 4.000 11/01/2045	0.14	N/A
City Of New York Ny 4.000 03/01/2050	0.14	N/A
Fort Pierce Utilities Authority 4.000 10/01/2052	0.14	N/A
Dallas Independent School District 4.000 02/15/2053	0.14	N/A
Las Vegas Convention & Visitors Authori 4.000 07/01/2049	0.14	N/A
Maryland Stadium Authority 4.000 06/01/2052	0.14	N/A
Massachusetts Development Finance Agenc 5.250 07/01/2055	0.14	N/A
Massachusetts Bay Transportation Author 4.000 07/01/2053	0.14	N/A
Michigan Finance Authority 4.000 02/15/2047	0.14	N/A
Metropolitan Washington Airports Author 4.000 10/01/2052	0.14	N/A
Metropolitan Transportation Authority 4.000 11/15/2049	0.14	N/A
New York City Transitional Finance Auth 4.000 02/01/2051	0.14	N/A
New York City Municipal Water Finance A 4.000 06/15/2050	0.14	N/A
New York City Municipal Water Finance A 5.000 06/15/2048	0.14	N/A
Oregon Health & Science University 4.000 07/01/2051	0.14	N/A
Pennsylvania Turnpike Commission 5.000 12/01/2047	0.14	N/A
Pennsylvania Turnpike Commission Oil Fr 4.000 12/01/2051	0.14	N/A
Rockwall Independent School District 4.000 02/15/2053	0.14	N/A
Sales Tax Securitization Corp 4.000 01/01/2048	0.14	N/A
Sales Tax Securitization Corp 4.000 01/01/2048	0.14	N/A
San Francisco City & County Public Util 4.000 10/01/2048	0.14	N/A
San Jacinto Community College District 5.000 02/15/2044	0.14	N/A
Texarkana Independent School District 4.000 02/15/2053	0.14	N/A
State Of Illinois 4.000 11/01/2044	0.13	N/A
State Of California 5.000 08/01/2045	0.13	N/A
San Mateo County Community College Dist 5.000 09/01/2045	0.13	N/A
Providence Public Building Authority 5.250 09/15/2044	0.13	N/A
Philadelphia Gas Works Co 5.000 08/01/2047	0.13	N/A
Pennsylvania Turnpike Commission 5.000 12/01/2045	0.13	N/A
Palm Beach County Health Facilities Aut 3.000 08/15/2044	0.13	N/A
Oklahoma Turnpike Authority 5.500 01/01/2054	0.13	N/A
Ohio Water Development Authority Water 5.000 12/01/2044	0.13	N/A
New York State Dormitory Authority 5.000 02/15/2048	0.13	N/A
New York State Dormitory Authority 5.250 03/15/2052	0.13	N/A
Michigan State Housing Development Auth 3.600 10/01/2060	0.13	N/A
Monroe County Industrial Development Co 4.000 07/01/2050	0.13	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2049	0.13	N/A
Karegnondi Water Authority 5.000 11/01/2043	0.13	N/A
Illinois Housing Development Authority 5.000 10/01/2046	0.13	N/A
County Of MiamiDade Fl 10/01/2045	0.13	N/A
Buckeye Tobacco Settlement Financing Au 4.000 06/01/2048	0.13	N/A
Triborough Bridge & Tunnel Authority 5.000 11/15/2044	0.13	N/A
TriCounty Metropolitan Transportation 3.000 09/01/2044	0.12	N/A
University Of California 5.000 05/15/2053	0.12	N/A
Triborough Bridge & Tunnel Authority 5.250 11/15/2053	0.12	N/A
Weld County School District No 6 Greele 4.000 12/01/2045	0.12	N/A
California County Tobacco Securitizatio 4.000 06/01/2049	0.12	N/A
California Health Facilities Financing 3.000 08/15/2051	0.12	N/A
Austin Independent School District 4.000 08/01/2044	0.12	N/A
Arlington Higher Education Finance Corp 3.000 02/15/2046	0.12	N/A
California Health Facilities Financing 5.000 11/15/2049	0.12	N/A
Central Texas Regional Mobility Authori 5.000 01/01/2045	0.12	N/A
California Municipal Finance Authority 5.000 04/01/2049	0.12	N/A
City Of Gadsden Al 5.000 10/01/2050	0.12	N/A
City Of Chicago Il 5.000 01/01/2044	0.12	N/A
City & County Of Honolulu Hi 4.000 08/01/2043	0.12	N/A
Commonwealth Of Massachusetts Transport 5.000 06/01/2054	0.12	N/A
Connecticut State Health & Educational 5.000 12/01/2045	0.12	N/A
Commonwealth Of Massachusetts 5.000 04/01/2050	0.12	N/A
Commonwealth Of Massachusetts 5.000 07/01/2045	0.12	N/A
Commonwealth Of Massachusetts 2.125 04/01/2051	0.12	N/A
City Of New York Ny 5.000 03/01/2043	0.12	N/A
City Of Phoenix Civic Improvement Corp 5.000 07/01/2044	0.12	N/A
City Of Portland Or Sewer System Revenu 5.000 10/01/2054	0.12	N/A
County Of MiamiDade Fl Water & Sewer S 5.000 10/01/2055	0.12	N/A
East Montgomery County Improvement Dist 5.250 08/15/2049	0.12	N/A
District Of Columbia Income Tax Revenue 4.000 05/01/2045	0.12	N/A
Illinois Housing Development Authority 5.350 04/01/2047	0.12	N/A
Indiana Housing & Community Development 4.950 07/01/2050	0.12	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2052	0.12	N/A
Maryland Health & Higher Educational Fa 5.250 07/01/2052	0.12	N/A
Massachusetts Bay Transportation Author 4.000 07/01/2051	0.12	N/A
Michigan State University 5.000 02/15/2048	0.12	N/A
New Jersey Housing & Mortgage Finance A 5.050 10/01/2045	0.12	N/A
Massachusetts School Building Authority 5.000 08/15/2050	0.12	N/A
Metropolitan Atlanta Rapid Transit Auth 3.000 07/01/2047	0.12	N/A
New York State Urban Development Corp 3.000 03/15/2050	0.12	N/A
New York State Dormitory Authority 4.000 03/15/2047	0.12	N/A
New York City Housing Development Corp 4.850 11/01/2053	0.12	N/A
New Mexico Mortgage Finance Authority 4.950 09/01/2045	0.12	N/A
North Carolina Turnpike Authority 5.000 01/01/2049	0.12	N/A
North Carolina Medical Care Commission 5.250 11/01/2046	0.12	N/A
Pennsylvania Turnpike Commission Oil Fr 3.000 12/01/2051	0.12	N/A
San Diego County Regional Airport Autho 5.000 07/01/2044	0.12	N/A
Saugus Union School District School Fac 2.375 08/01/2044	0.12	N/A
South Carolina JobsEconomic Developmen 4.000 12/01/2044	0.12	N/A
State Of Illinois 5.750 05/01/2045	0.12	N/A
South Carolina JobsEconomic Developmen 4.250 11/01/2047	0.11	N/A
San Francisco City & County Airport Com 5.000 05/01/2047	0.11	N/A
Southwestern Community College District 4.000 08/01/2047	0.11	N/A
North Texas Tollway Authority 4.250 01/01/2049	0.11	N/A
Oklahoma Water Resources Board 4.000 10/01/2049	0.11	N/A
Orange County Health Facilities Authori 4.500 10/01/2056	0.11	N/A
Metropolitan Pier & Exposition Authorit 5.000 06/15/2053	0.11	N/A
Metropolitan Transportation Authority 5.000 11/15/2044	0.11	N/A
Maine Turnpike Authority 4.000 07/01/2050	0.11	N/A
Los Angeles Unified School District/Ca 4.000 07/01/2049	0.11	N/A
Joshua Independent School District 4.000 08/15/2049	0.11	N/A
Grand Parkway Transportation Corp 4.000 10/01/2049	0.11	N/A
El Paso Independent School District 4.000 08/15/2048	0.11	N/A
Idaho Housing & Finance Association 4.600 01/01/2049	0.11	N/A
Colorado Health Facilities Authority 4.000 11/15/2043	0.11	N/A
Conroe Independent School District 4.250 02/15/2050	0.11	N/A
City Of Los Angeles Department Of Airpo 4.000 05/15/2048	0.11	N/A
California Statewide Communities Develo 3.000 04/01/2051	0.11	N/A
California Health Facilities Financing 4.000 06/01/2050	0.11	N/A
Waxahachie Independent School District 4.000 02/15/2049	0.11	N/A
Virginia Housing Development Authority 2.550 12/01/2046	0.11	N/A
Triborough Bridge & Tunnel Authority 4.000 05/15/2051	0.11	N/A
University Of Nebraska Facilities Corp/ 4.000 07/15/2059	0.11	N/A
Washington Metropolitan Area Transit Au 3.000 07/15/2043	0.10	N/A
West Virginia Parkways Authority 5.000 06/01/2047	0.10	N/A
Arlington Higher Education Finance Corp 4.000 08/15/2044	0.10	N/A
Brookhaven Development Authority 4.000 07/01/2044	0.10	N/A
City Of Lubbock Tx Electric Light & Pow 4.000 04/15/2046	0.10	N/A
City Of Henderson Nv 4.000 06/01/2050	0.10	N/A
City Of Colorado Springs Co Utilities S 5.000 11/15/2050	0.10	N/A
Commonwealth Of Massachusetts 5.000 11/01/2045	0.10	N/A
Commonwealth Of Massachusetts Transport 3.000 06/01/2050	0.10	N/A
City Of Shreveport La Water & Sewer Rev 4.000 12/01/2049	0.10	N/A
Hampton Roads Transportation Accountabi 5.000 07/01/2050	0.10	N/A
Florida Higher Educational Facilities F 4.000 12/01/2050	0.10	N/A
Grand Parkway Transportation Corp 5.000 10/01/2048	0.10	N/A
El Dorado Irrigation District 4.000 03/01/2045	0.10	N/A
King County Public Hospital District No 4.000 12/01/2045	0.10	N/A
Industrial Development Authority Of The 4.000 04/01/2046	0.10	N/A
Minnesota Housing Finance Agency 2.150 07/01/2045	0.10	N/A
New York City Municipal Water Finance A 3.750 06/15/2047	0.10	N/A
New York Liberty Development Corp 4.000 02/15/2043	0.10	N/A
Oklahoma Turnpike Authority 4.000 01/01/2048	0.10	N/A
Rhode Island Health And Educational Bui 5.625 07/01/2065	0.10	N/A
State Of California 5.000 12/01/2046	0.10	N/A
San Francisco Bay Area Rapid Transit Di 4.000 08/01/2045	0.09	N/A
State Of California 3.625 10/01/2047	0.09	N/A
Southern California Public Power Author 5.250 07/01/2043	0.09	N/A
San Diego Unified School District/Ca 4.000 07/01/2047	0.09	N/A
South Broward Hospital District 3.000 05/01/2046	0.09	N/A
Perris Union High School District/Ca 4.000 09/01/2043	0.09	N/A
New York City Municipal Water Finance A 4.000 06/15/2050	0.09	N/A
New Jersey Transportation Trust Fund Au 4.500 06/15/2049	0.09	N/A
Monroe County Industrial Development Co 4.000 12/01/2046	0.09	N/A
Irvine Facilities Financing Authority 5.000 09/01/2043	0.09	N/A
Kentucky State Property & Building Comm 5.000 10/01/2044	0.09	N/A
Los Angeles County Public Works Financi 5.000 12/01/2045	0.09	N/A
Lower Colorado River Authority 5.250 05/15/2050	0.09	N/A
Massachusetts School Building Authority 5.000 02/15/2044	0.09	N/A
Great Lakes Water Authority Water Suppl 5.000 07/01/2046	0.09	N/A
Fishers Town Hall Building Corp 5.625 07/15/2048	0.09	N/A
Harris County Cultural Education Facili 4.000 12/01/2045	0.09	N/A
Chester County Health And Education Fac 4.000 09/01/2050	0.09	N/A
Chaffey Joint Union High School Distric 5.250 08/01/2047	0.08	N/A
City Of Chicago Il Wastewater Transmiss 5.250 01/01/2053	0.08	N/A
City Of Chicago Il Waterworks Revenue 5.250 11/01/2053	0.08	N/A
Arizona Industrial Development Authorit 4.000 06/01/2044	0.08	N/A
California Health Facilities Financing 5.250 12/01/2044	0.08	N/A
California Infrastructure & Economic De 5.000 05/15/2047	0.08	N/A
City Of Tampa Fl Water & Wastewater Sys 5.000 10/01/2047	0.08	N/A
Colorado Bridge & Tunnel Enterprise 5.250 12/01/2049	0.08	N/A
City Of Seattle Wa Municipal Light & Po 5.250 02/01/2055	0.08	N/A
City Of San Antonio Tx Electric & Gas S 5.000 02/01/2044	0.08	N/A
City Of Philadelphia Pa Water & Wastewa 5.000 10/01/2047	0.08	N/A
City Of Philadelphia Pa Water & Wastewa 5.000 10/01/2052	0.08	N/A
City Of Philadelphia Pa Water & Wastewa 5.250 09/01/2049	0.08	N/A
City Of Philadelphia Pa Water & Wastewa 5.250 09/01/2054	0.08	N/A
Colorado Health Facilities Authority 5.000 11/01/2044	0.08	N/A
Commonwealth Of Massachusetts 5.000 01/01/2049	0.08	N/A
Connecticut Housing Finance Authority 4.700 11/15/2043	0.08	N/A
County Of Cuyahoga Oh 5.250 02/15/2047	0.08	N/A
County Of Cuyahoga Oh 5.500 02/15/2057	0.08	N/A
County Of Broward Fl Port Facilities Re 5.000 09/01/2049	0.08	N/A
Harris County Flood Control District 4.000 10/01/2045	0.08	N/A
Illinois Finance Authority 5.000 11/15/2045	0.08	N/A
Illinois Housing Development Authority 4.750 10/01/2049	0.08	N/A
Hampton Roads Transportation Accountabi 5.000 07/01/2060	0.08	N/A
Hampton Roads Transportation Accountabi 4.000 07/01/2057	0.08	N/A
Florida Atlantic University Finance Cor 5.000 07/01/2049	0.08	N/A
Fremont Union High School District 4.000 08/01/2046	0.08	N/A
District Of Columbia 5.000 07/01/2048	0.08	N/A
District Of Columbia 5.000 07/15/2044	0.08	N/A
County Of Sarasota Fl Utility System Re 5.000 10/01/2050	0.08	N/A
Massachusetts Development Finance Agenc 5.000 07/01/2044	0.08	N/A
Maryland Health & Higher Educational Fa 5.000 07/01/2047	0.08	N/A
Macon Water Authority 5.000 10/01/2054	0.08	N/A
Los Angeles Department Of Water & Power 5.250 07/01/2053	0.08	N/A
Lower Colorado River Authority 5.000 05/15/2043	0.08	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2047	0.08	N/A
Los Angeles Department Of Water & Power 5.000 07/01/2055	0.08	N/A
Iowa Finance Authority 4.850 07/01/2043	0.08	N/A
Iowa Finance Authority 5.000 08/01/2049	0.08	N/A
Indianapolis Local Public Improvement B 5.000 02/01/2049	0.08	N/A
Indiana Housing & Community Development 4.750 07/01/2049	0.08	N/A
Missouri Housing Development Commission 4.350 11/01/2044	0.08	N/A
Municipal Electric Authority Of Georgia 5.000 01/01/2063	0.08	N/A
Municipal Electric Authority Of Georgia 5.250 01/01/2049	0.08	N/A
Nebraska Investment Finance Authority 4.800 09/01/2053	0.08	N/A
Minnesota Housing Finance Agency 5.150 07/01/2045	0.08	N/A
New Jersey Housing & Mortgage Finance A 4.800 10/01/2053	0.08	N/A
Metropolitan Transportation Authority D 5.000 11/15/2051	0.08	N/A
New York City Housing Development Corp 4.800 02/01/2053	0.08	N/A
New York City Municipal Water Finance A 5.000 06/15/2051	0.08	N/A
New York City Transitional Finance Auth 4.375 05/01/2053	0.08	N/A
New York State Dormitory Authority 4.000 07/01/2048	0.08	N/A
New York State Dormitory Authority 5.000 03/15/2048	0.08	N/A
New York State Dormitory Authority 5.000 03/15/2049	0.08	N/A
New York State Environmental Facilities 4.000 06/15/2049	0.08	N/A
Port Of Greater Cincinnati Development 5.000 12/01/2053	0.08	N/A
Philadelphia Authority For Industrial D 5.500 07/01/2053	0.08	N/A
Pennsylvania Housing Finance Agency 4.850 10/01/2043	0.08	N/A
OmahaDouglas Public Building Commissio 4.000 05/01/2050	0.08	N/A
New York State Urban Development Corp 5.000 03/15/2043	0.08	N/A
North Carolina Turnpike Authority 5.000 01/01/2044	0.08	N/A
South Carolina JobsEconomic Developmen 4.500 11/01/2054	0.08	N/A
San Mateo Foster City Public Financing 4.000 08/01/2044	0.08	N/A
San Francisco City & County Airport Com 5.000 05/01/2049	0.08	N/A
Southern California Public Power Author 5.250 07/01/2053	0.08	N/A
South Jersey Transportation Authority 5.000 11/01/2045	0.08	N/A
State Of California 4.000 10/01/2044	0.08	N/A
State Of California 5.000 11/01/2047	0.08	N/A
State Of Illinois 5.250 05/01/2049	0.08	N/A
Texas Water Development Board 4.000 10/15/2045	0.08	N/A
Ysleta Independent School District 5.000 08/15/2056	0.08	N/A
Virginia Small Business Financing Autho 4.000 01/01/2045	0.08	N/A
Virginia Small Business Financing Autho 5.500 12/01/2054	0.08	N/A
University Of Wisconsin Hospitals & Cli 5.000 04/01/2049	0.08	N/A
University Of Houston 5.000 02/15/2056	0.08	N/A
University Of California 5.000 05/15/2043	0.08	N/A
University Of California 5.000 05/15/2046	0.08	N/A
Triborough Bridge & Tunnel Authority 4.500 05/15/2047	0.08	N/A
Triborough Bridge & Tunnel Authority 5.000 11/15/2051	0.08	N/A
Triborough Bridge & Tunnel Authority 5.000 05/15/2056	0.08	N/A
University Of Nebraska Facilities Corp/ 4.000 07/15/2062	0.07	N/A
Ventura Unified School District 4.000 08/01/2052	0.07	N/A
Waller Consolidated Independent School 4.000 02/15/2048	0.07	N/A
Washington State Housing Finance Commis 5.000 07/01/2054	0.07	N/A
South Carolina Public Service Authority 4.000 12/01/2052	0.07	N/A
San Francisco Bay Area Rapid Transit Di 3.000 08/01/2049	0.07	N/A
Regents Of The University Of California 4.000 05/15/2053	0.07	N/A
Sacramento City Unified School District 4.000 08/01/2049	0.07	N/A
New York State Thruway Authority 4.000 03/15/2055	0.07	N/A
New York State Urban Development Corp 3.000 03/15/2048	0.07	N/A
New York Power Authority 4.000 11/15/2050	0.07	N/A
New York State Dormitory Authority 4.000 07/01/2043	0.07	N/A
New York City Transitional Finance Auth 4.000 11/01/2047	0.07	N/A
Michigan State Housing Development Auth 3.350 10/01/2049	0.07	N/A
MiamiDade County Health Facilities Aut 4.000 08/01/2051	0.07	N/A
New York City Housing Development Corp 3.050 11/01/2049	0.07	N/A
Municipal Electric Authority Of Georgia 4.500 07/01/2063	0.07	N/A
Los Angeles Department Of Water & Power 5.250 07/01/2045	0.07	N/A
Maryland Health & Higher Educational Fa 4.000 01/01/2051	0.07	N/A
District Of Columbia Income Tax Revenue 2.625 03/01/2045	0.07	N/A
Halifax Hospital Medical Center 4.000 06/01/2046	0.07	N/A
Georgia State Road & Tollway Authority 3.000 07/15/2051	0.06	N/A
Great Lakes Water Authority Water Suppl 5.000 07/01/2046	0.06	N/A
Maryland Health & Higher Educational Fa 3.000 07/01/2046	0.06	N/A
City Of Salt Lake City Ut Airport Reven 5.000 07/01/2043	0.06	N/A
City Of San Francisco Ca Public Utiliti 3.000 11/01/2050	0.06	N/A
Colorado Health Facilities Authority 3.250 08/01/2049	0.06	N/A
Minnesota Housing Finance Agency 2.500 07/01/2051	0.06	N/A
Metropolitan Transportation Authority 4.000 11/15/2043	0.06	N/A
New York City Transitional Finance Auth 2.250 02/01/2051	0.06	N/A
State Of California 3.000 12/01/2043	0.06	N/A
Pennsylvania Turnpike Commission Oil Fr 5.000 12/01/2048	0.05	N/A
New Jersey Health Care Facilities Finan 2.500 07/01/2051	0.05	N/A
New Jersey Transportation Trust Fund Au 3.500 06/15/2046	0.05	N/A
Massachusetts Port Authority 5.000 07/01/2044	0.05	N/A
County Of Hillsborough Fl 2.250 08/01/2051	0.05	N/A
County Of Hamilton Oh 5.000 01/01/2046	0.04	N/A
Development Authority Of Burke County/T 4.125 11/01/2045	0.04	N/A
Downtown Revitalization Public Infrastr 5.500 06/01/2055	0.04	N/A
Glendale Community College District/Ca 3.000 08/01/2047	0.04	N/A
Las Vegas Valley Water District 4.000 06/01/2046	0.04	N/A
City Of Seattle Wa Municipal Light & Po 4.000 07/01/2051	0.04	N/A
County Of Franklin Oh 4.000 05/15/2047	0.04	N/A
County Of Franklin Oh 4.125 05/15/2045	0.04	N/A
Commonwealth Of Massachusetts 3.000 03/01/2048	0.04	N/A
Colorado High Performance Transportatio 5.000 12/31/2051	0.04	N/A
New Mexico Mortgage Finance Authority 3.050 07/01/2044	0.04	N/A
Metropolitan Transportation Authority 4.000 11/15/2046	0.04	N/A
Michigan Finance Authority 4.000 12/01/2049	0.04	N/A
New York City Transitional Finance Auth 3.000 07/15/2049	0.04	N/A
Palm Beach County Health Facilities Aut 4.000 05/15/2053	0.04	N/A
Tennessee Housing Development Agency 2.950 07/01/2049	0.04	N/A
State Of New York Mortgage Agency Homeo 2.550 04/01/2050	0.04	N/A
Wisconsin Health & Educational Faciliti 5.000 02/15/2046	0.04	N/A
County Of Utah Ut 3.000 05/15/2047	0.03	N/A
Michigan Finance Authority 5.000 12/01/2042	0.00	N/A
Minnesota Housing Finance Agency 3.000 01/01/2051	0.00	N/A

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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