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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.68

    as of July 15, 2026
  • YTD RETURNS
    2.92%

    as of July 15, 2026
  • Total Net Assets
    $693.91M

    as of July 15, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.06%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

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.

Yields  as of  07/15/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.06%

Distribution Yield

4.69%

12 Month Yield

3.78%

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 4.06% on 07/15/26. Distributions may vary from time to time.

Performance

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) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*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.

Holdings

Daily Holdings (%) as of 07/14/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,914,445
City Of New York Ny
0.71
 5.000
09/01/2048
4,911,138
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,736,990
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,589,007
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,423,934
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,293,486
Ohio State University/The
0.47
 3.000
12/01/2044
3,293,291
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,287,404
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,268,035
State Of Ohio
0.47
 5.000
05/01/2045
3,265,032
City Of New York Ny
0.47
 5.000
10/01/2045
3,260,129
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,190,341
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,998,015
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,959,762
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,901,992
State Of Washington
0.41
 5.000
02/01/2048
2,837,422
Geisinger Authority
0.41
 5.000
04/01/2050
2,822,116
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,739,182
City Of New York Ny
0.39
 5.250
02/01/2053
2,684,843
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,676,005
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,666,095
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,637,041
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,567,232
Texas Water Development Board
0.37
 4.750
10/15/2055
2,556,497
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,419,403
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,374,226
California State Public Works Board
0.34
 5.500
11/01/2045
2,360,599
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,195,499
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,190,577
State Of California
0.31
 5.500
09/01/2048
2,180,892
City Of New York Ny
0.31
 5.000
08/01/2046
2,178,018
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,172,585
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,169,530
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,166,563
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,166,254
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,165,864
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,158,280
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,153,043
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,150,098
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,146,811
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,143,866
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,134,215
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,127,300
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,119,632
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,118,247
University Of California
0.30
 5.000
05/15/2052
2,112,979
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,105,755
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,105,585
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,095,476
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,091,863
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,090,563
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,084,859
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,084,075
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,069,814
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,053,176
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,035,075
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,022,975
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,995,512
Massachusetts School Building Authority
0.28
 5.500
02/15/2050
1,968,979
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,958,200
University Of Arkansas
0.28
 5.000
12/01/2045
1,940,106
County Of Miami-Dade Seaport Department
0.28
 4.000
10/01/2049
1,911,891
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,895,550
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,888,870
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,880,416
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,877,601
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,848,122
State Of Washington
0.26
 5.000
02/01/2048
1,825,370
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,815,410
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,811,203
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,719,202
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,675,329
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,656,316
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,649,475
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,631,648
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,630,239
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,620,927
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,617,203
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,617,021
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,610,117
California State Public Works Board
0.23
 5.000
04/01/2049
1,609,253
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,607,115
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,604,753
University Of Cincinnati
0.23
 5.250
06/01/2049
1,598,733
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,584,785
Western Michigan University
0.23
 5.500
11/15/2054
1,584,740
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,582,801
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,581,213
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,580,249
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,560,722
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,555,373
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,551,891
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,526,464
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,525,075
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,515,177
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,514,625
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,506,984
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,489,078
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,472,570
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,449,461
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,444,543
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,444,006
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,435,894
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,433,769
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,428,766
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,414,262
Dallas Independent School District
0.20
 5.500
02/15/2054
1,389,165
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,387,899
State Of Texas
0.20
 5.500
10/01/2044
1,384,891
State Of California
0.20
 3.000
11/01/2050
1,359,218
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,358,582
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,331,590
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,326,071
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,317,451
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,313,930
State Of Illinois
0.19
 5.000
03/01/2046
1,301,743
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,297,754
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,291,269
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,258,337
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,247,120
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,245,441
University Of Utah/The
0.18
 5.000
08/01/2046
1,239,729
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,230,089
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,210,746
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,179,339
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,177,976
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,162,029
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,155,315
California State Public Works Board
0.17
 5.000
04/01/2044
1,154,296
New York City Transitional Finance Auth
0.16
 5.500
05/01/2049
1,141,025
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,119,762
State Of Oregon
0.16
 5.500
05/01/2045
1,117,148
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,116,024
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,115,723
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,114,102
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,112,168
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,111,030
City Of Austin Tx
0.16
 5.000
09/01/2044
1,109,264
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,109,208
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,106,527
San Diego Public Facilities Financing A
0.16
 5.500
08/01/2048
1,102,450
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,102,243
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,102,236
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,101,617
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,101,601
Texas Water Development Board
0.16
 5.500
10/15/2044
1,101,409
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,101,176
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,099,168
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,098,998
State Of Connecticut
0.16
 5.000
03/15/2045
1,098,281
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,097,996
City Of New York Ny
0.16
 5.000
08/01/2045
1,097,229
Utah Transit Authority
0.16
 5.000
12/15/2044
1,096,912
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,096,410
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,096,120
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,094,152
State Of Oregon
0.16
 5.500
05/01/2050
1,092,505
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,090,193
California State Public Works Board
0.16
 5.000
11/01/2047
1,089,818
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,089,797
San Diego Community College District
0.16
 5.000
08/01/2055
1,086,783
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,086,448
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,084,553
Katy Independent School District
0.16
 5.250
02/15/2054
1,084,547
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,083,815
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,083,694
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,083,202
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,083,040
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,082,589
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,082,081
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,081,144
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,080,894
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,079,996
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,079,842
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,078,994
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,078,230
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,077,302
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,076,831
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,076,330
Omaha Public Power District
0.16
 5.000
02/01/2050
1,076,277
Allegheny County Sanitary Authority
0.15
 5.500
12/01/2045
1,075,956
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,075,663
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,075,338
City Of New York Ny
0.15
 5.250
04/01/2047
1,074,941
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,074,689
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,074,585
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,074,439
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,074,163
Omaha Public Power District
0.15
 5.000
02/01/2047
1,074,040
City Of New York Ny
0.15
 5.500
09/01/2050
1,072,866
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,070,806
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,068,890
Conroe Independent School District
0.15
 5.000
02/15/2049
1,068,400
City Of New York Ny
0.15
 5.500
02/01/2053
1,068,387
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,068,110
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,067,993
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,067,388
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,067,341
Western Michigan University
0.15
 5.250
11/15/2049
1,067,177
Denton Independent School District
0.15
 5.500
08/15/2048
1,067,176
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,066,541
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,065,716
Crowley Independent School District
0.15
 5.500
02/01/2049
1,065,700
Rialto Unified School District
0.15
 5.500
08/01/2052
1,064,427
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,064,289
South Dakota Housing Development Author
0.15
 5.500
11/01/2055
1,064,286
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,064,104
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,064,049
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,063,838
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,063,180
Dallas Independent School District
0.15
 5.500
02/15/2049
1,062,975
Wyandotte County Unified School Distric
0.15
 5.500
09/01/2055
1,062,213
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,061,968
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,060,782
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,060,575
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,060,571
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,060,318
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,058,347
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,057,580
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,057,448
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,056,650
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,056,347
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,055,899
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,055,821
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,055,042
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,054,720
Texas Water Development Board
0.15
 5.000
10/15/2053
1,054,393
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,054,303
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,054,184
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,053,898
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,053,742
Omaha Public Power District
0.15
 5.000
02/01/2051
1,053,702
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,053,423
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,052,809
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,052,792
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,052,075
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,051,693
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,051,615
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,051,157
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,048,979
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,048,111
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,047,741
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,047,623
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,046,973
University Of Oregon
0.15
 5.000
04/01/2050
1,046,857
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,046,085
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,045,865
City Of New York Ny
0.15
 5.000
03/01/2050
1,042,653
State Of California
0.15
 5.000
04/01/2049
1,042,568
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,042,465
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,042,209
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,042,084
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,041,780
Omaha Public Power District
0.15
 5.000
02/01/2056
1,041,271
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,040,993
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,039,176
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,038,786
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,037,500
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,373
State Of Oregon
0.15
 5.500
05/15/2050
1,037,300
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,037,038
St Lucie County School Board
0.15
 5.000
07/01/2048
1,035,822
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,035,337
Katy Independent School District
0.15
 5.500
02/15/2055
1,033,206
City Of New York Ny
0.15
 5.000
12/01/2043
1,032,953
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,032,745
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,031,985
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,031,654
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,031,526
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,031,238
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,031,177
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,030,941
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,900
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,029,247
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,029,242
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,621
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,027,203
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,025,280
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,025,018
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,024,962
University Of California
0.15
 5.000
05/15/2058
1,024,524
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,484
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,022,210
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,021,994
Texas Water Development Board
0.15
 4.800
10/15/2052
1,021,417
State Of California
0.15
 4.125
03/01/2049
1,020,126
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,646
Long Island Power Authority
0.15
 5.000
09/01/2045
1,019,441
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,780
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,698
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,017,523
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,016,693
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,258
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,014,593
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,014,499
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,014,484
Maryland Community Development Administ
0.15
 5.500
02/01/2044
1,013,977
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,013,854
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,013,638
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,011,881
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,011,341
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,011,325
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,011,144
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,010,762
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,010,627
North Broward Hospital District
0.15
 5.000
01/01/2048
1,009,353
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,009,054
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,008,602
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,008,462
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,008,365
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,008,043
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,958
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,007,446
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,006,588
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,006,465
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,950
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,005,227
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
1,003,761
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,003,379
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,003,060
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,000,364
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
998,607
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
997,813
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
997,387
Iowa Finance Authority
0.14
 4.650
07/01/2049
996,524
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
995,383
Tomball Independent School District
0.14
 4.000
02/15/2045
995,046
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
994,943
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
994,466
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
994,324
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
990,181
City Of Chicago Il
0.14
 5.000
01/01/2044
989,950
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
988,399
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
987,558
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
986,042
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
984,843
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
984,192
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
981,594
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
980,588
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
978,370
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
977,829
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
977,766
California Health Facilities Financing
0.14
 4.000
04/01/2045
977,704
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
976,046
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
975,454
State Of California
0.14
 5.000
10/01/2048
970,697
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
970,049
City Of Springdale Ar Sales & Use Tax R
0.14
 5.500
08/01/2053
969,939
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
969,646
Austin Independent School District
0.14
 4.000
08/01/2048
969,494
Riverside Community College District
0.14
 5.500
08/01/2054
969,163
California Health Facilities Financing
0.14
 4.000
11/01/2044
969,158
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
968,822
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
968,815
County Of Jackson Mo
0.14
 4.375
12/01/2058
967,854
Northwest Independent School District
0.14
 4.000
02/15/2047
966,807
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
965,504
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
963,884
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
962,208
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
961,938
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
961,703
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
960,742
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
960,670
Public Finance Authority
0.14
 5.750
07/01/2062
960,186
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
957,616
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
956,130
County Of Jackson Mo
0.14
 5.500
12/01/2053
955,918
Ohio State University/The
0.14
 4.000
12/01/2048
954,734
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
953,286
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
951,601
New York State Dormitory Authority
0.14
 5.500
03/15/2049
949,398
San Jacinto Community College District
0.14
 5.000
02/15/2044
944,729
Michigan Finance Authority
0.14
 4.000
11/01/2048
943,544
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
941,741
New York City Transitional Finance Auth
0.14
 4.000
02/01/2051
938,046
Michigan Finance Authority
0.14
 4.000
02/15/2047
937,645
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
937,165
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
937,060
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
936,816
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,572
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
936,259
New York State Urban Development Corp
0.13
 4.000
03/15/2053
934,907
Maryland Stadium Authority
0.13
 4.000
06/01/2052
933,890
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,039
Dallas Independent School District
0.13
 4.000
02/15/2053
932,637
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
930,676
University Of Utah/The
0.13
 4.000
08/01/2051
930,426
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
929,876
Rockwall Independent School District
0.13
 4.000
02/15/2053
929,757
Texarkana Independent School District
0.13
 4.000
02/15/2053
929,757
City Of New York Ny
0.13
 4.000
04/01/2050
929,347
Texas Water Development Board
0.13
 4.000
10/15/2049
928,136
California Health Facilities Financing
0.13
 4.000
11/01/2051
928,097
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
926,822
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
926,419
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
924,757
City Of New York Ny
0.13
 4.000
08/01/2050
924,312
City Of New York Ny
0.13
 4.000
03/01/2050
921,622
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
918,728
Oregon Health & Science University
0.13
 4.000
07/01/2051
917,229
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,885
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
914,540
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
913,731
City Of El Paso Tx
0.13
 5.500
08/15/2045
910,409
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
909,191
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
908,683
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
908,578
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
907,064
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
901,187
California Health Facilities Financing
0.13
 5.250
12/01/2043
887,447
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
884,837
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
883,751
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
883,295
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
881,326
University Of South Carolina
0.13
 5.000
05/01/2046
870,028
University Of Oklahoma/The
0.13
 5.000
07/01/2049
869,597
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
863,097
New York State Dormitory Authority
0.12
 5.000
02/15/2048
860,508
New York State Dormitory Authority
0.12
 5.250
03/15/2052
857,658
State Of Illinois
0.12
 4.000
11/01/2044
854,871
State Of California
0.12
 5.000
08/01/2045
841,959
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
841,330
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
832,047
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
830,168
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,594
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
825,281
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
823,345
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
822,927
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
819,144
Karegnondi Water Authority
0.12
 5.000
11/01/2043
819,130
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
818,112
Providence Public Building Authority
0.12
 5.500
09/15/2044
817,395
County Of Miami-Dade Fl
0.12
 --
10/01/2045
816,791
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
813,996
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
810,693
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
809,042
State Of Illinois
0.12
 5.750
05/01/2045
800,947
City Of Gadsden Al
0.12
 5.500
10/01/2050
800,945
University Of California
0.12
 5.000
05/15/2053
800,197
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
799,949
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
799,706
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
798,509
Michigan State University
0.11
 5.000
02/15/2048
798,316
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
797,910
Illinois Finance Authority
0.11
 5.250
05/15/2054
797,144
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
796,639
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
796,627
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
792,604
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
791,280
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
790,646
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
788,222
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
787,953
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
784,553
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
784,272
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
783,341
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
782,732
California Municipal Finance Authority
0.11
 5.500
04/01/2049
776,461
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
775,236
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
774,693
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
773,537
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
770,489
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
769,941
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
764,184
El Paso Independent School District
0.11
 4.000
08/15/2048
764,047
New York City Housing Development Corp
0.11
 5.500
11/01/2053
763,649
California Health Facilities Financing
0.11
 3.000
08/15/2051
760,640
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
758,754
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
758,104
Saugus Union School District School Fac
0.11
 5.500
08/01/2044
757,487
California Health Facilities Financing
0.11
 5.000
11/15/2049
757,417
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
755,502
New York State Urban Development Corp
0.11
 5.500
03/15/2050
752,121
Southwestern Community College District
0.11
 4.000
08/01/2047
750,186
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
748,313
Austin Independent School District
0.11
 4.000
08/01/2044
746,433
Conroe Independent School District
0.11
 4.250
02/15/2050
742,766
New York State Dormitory Authority
0.11
 4.000
03/15/2047
742,562
City Of Chicago Il
0.11
 5.000
01/01/2044
742,462
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
740,662
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
740,540
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
739,692
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,126
California Statewide Communities Develo
0.10
 3.000
04/01/2051
726,536
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
726,037
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
725,584
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
724,993
Waxahachie Independent School District
0.10
 4.000
02/15/2049
718,354
North Texas Tollway Authority
0.10
 4.250
01/01/2049
715,058
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,947
Joshua Independent School District
0.10
 4.000
08/15/2049
708,781
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
705,793
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
699,717
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
699,469
Maine Turnpike Authority
0.10
 4.000
07/01/2050
698,361
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
687,160
California Health Facilities Financing
0.10
 4.000
06/01/2050
684,940
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
666,785
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
666,222
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
665,793
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
662,764
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,746
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
658,015
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
652,999
State Of California
0.09
 5.000
12/01/2046
648,501
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
646,926
Brookhaven Development Authority
0.09
 4.000
07/01/2044
644,025
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
643,886
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
639,710
El Dorado Irrigation District
0.09
 4.000
03/01/2045
637,531
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,566
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
632,264
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
630,545
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,956
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
621,601
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
617,607
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
617,203
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
612,124
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,341
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,045
State Of California
0.09
 3.625
10/01/2047
597,789
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
593,166
South Broward Hospital District
0.09
 3.000
05/01/2046
590,265
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
589,750
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
584,440
City Of Tempe Az
0.08
 5.000
07/01/2045
581,099
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
580,039
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
573,475
Iowa Finance Authority
0.08
 5.000
08/01/2049
559,110
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
556,172
Ohio Water Development Authority
0.08
 5.000
12/01/2043
552,812
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
552,322
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
552,144
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
547,094
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
545,610
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
542,625
City Of Seattle Wa Municipal Light & Po
0.08
 5.500
02/01/2055
542,082
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
541,584
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
540,723
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
539,749
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
538,955
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
535,783
California Health Facilities Financing
0.08
 5.250
12/01/2044
535,419
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
535,287
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
535,279
Lower Colorado River Authority
0.08
 5.500
05/15/2050
534,856
University Of California
0.08
 5.000
05/15/2046
529,712
State Of California
0.08
 5.000
11/01/2047
527,293
Macon Water Authority
0.08
 5.500
10/01/2054
526,577
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
526,570
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
525,123
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
524,681
University Of Houston
0.08
 5.000
02/15/2056
524,337
Southern California Public Power Author
0.08
 5.250
07/01/2053
523,883
State Of Illinois
0.08
 5.250
05/01/2049
523,456
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
523,092
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
522,185
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
521,691
New York State Dormitory Authority
0.08
 5.000
03/15/2049
521,586
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
521,060
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
520,781
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
520,407
Ysleta Independent School District
0.07
 5.000
08/15/2056
520,235
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
519,978
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
519,815
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
519,039
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
518,692
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
518,026
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,801
New York State Dormitory Authority
0.07
 5.000
03/15/2048
517,554
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
516,839
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
516,391
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,840
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
514,775
Connecticut Housing Finance Authority
0.07
 5.500
11/15/2043
514,359
New York City Housing Development Corp
0.07
 5.500
02/01/2053
514,242
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,767
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
512,141
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
512,070
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,843
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
511,766
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,941
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,414
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
509,951
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
507,918
State Of California
0.07
 4.000
10/01/2044
506,565
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
505,979
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,550
Fremont Union High School District
0.07
 4.000
08/01/2046
505,180
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
505,158
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
504,902
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,322
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
502,055
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
501,139
District Of Columbia
0.07
 5.000
07/15/2044
500,471
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
497,654
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
495,801
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
495,690
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
493,224
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
491,104
Texas Water Development Board
0.07
 4.000
10/15/2045
491,073
Harris County Flood Control District
0.07
 4.000
10/01/2045
490,559
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
486,336
Ventura Unified School District
0.07
 5.500
08/01/2052
483,840
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
479,319
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
478,879
Sacramento City Unified School District
0.07
 4.000
08/01/2049
477,553
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
476,751
New York State Dormitory Authority
0.07
 4.000
07/01/2048
476,713
New York State Environmental Facilities
0.07
 4.000
06/15/2049
475,295
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
474,168
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
473,138
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
471,182
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
469,665
New York Power Authority
0.07
 4.000
11/15/2050
467,013
Regents Of The University Of California
0.07
 4.000
05/15/2053
466,878
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
461,158
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
458,085
New York State Thruway Authority
0.07
 4.000
03/15/2055
457,821
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
455,777
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
451,490
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
449,387
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
442,093
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
440,371
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
424,325
New York State Urban Development Corp
0.06
 3.000
03/15/2048
422,106
New York City Housing Development Corp
0.06
 3.050
11/01/2049
418,053
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,683
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
404,433
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
398,013
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
388,227
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
385,198
Colorado Health Facilities Authority
0.06
 5.500
08/01/2049
383,398
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
382,115
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
375,149
State Of California
0.05
 3.000
12/01/2043
348,778
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
319,637
Massachusetts Port Authority
0.05
 5.000
07/01/2044
317,006
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
314,056
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,573
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,805
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
287,791
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,945
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
269,224
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
264,524
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
260,371
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
258,048
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
256,786
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
255,240
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,521
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
250,124
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
248,565
County Of Franklin Oh
0.04
 4.125
05/15/2045
243,269
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
242,810
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
241,557
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
235,685
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
231,550
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,290
Michigan Finance Authority
0.03
 4.000
12/01/2049
224,994
County Of Utah Ut
0.02
 3.000
05/15/2047
166,206
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,422
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,793
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,236
--
0.47
 --
--
3,272,923
Other/Cash
-0.02
 --
--
-154,526
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.98

  • Hospitals

    11.96

  • Water & Sewer

    9.82

  • Education

    6.55

  • State GO

    6.14

  • Single Family Housing

    5.98

  • Toll & Turnpike

    5.58

  • Leasing COPS & Appropriations

    4.37

  • Transportation

    4.35

  • Power

    4.24

  • Airport

    2.75

  • Utilities - Other

    2.38

  • Misc

    2.00

  • Multi-Family Housing

    1.54

  • Health

    0.84

  • Unassigned

    0.68

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.23

  • Pollution Control

    0.18

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 16.36
AA 53.36
A 13.46
BBB 2.66
Total Investment Grade -- 85.83
Not Rated -- 14.17
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.

Years to Maturity as at 06/30/2026

  • 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

    25.10

  • 20 - 30

    68.60

  • 30 +

    6.30

Fees

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
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

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

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

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

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