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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.33

    as of August 03, 2026
  • YTD RETURNS
    0.89%

    as of August 03, 2026
  • Total Net Assets
    $675.88M

    as of August 03, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.18%
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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  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.18%

Distribution Yield

4.16%

12 Month Yield

3.88%

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 4.18% on 08/03/26. 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 07/31/2026

Download XLS Get holdings
Total Holdings: 655
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.72
 5
09/01/2048
4,853,257
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.5
09/01/2058
4,846,863
Salt River Project Agricultural Improve
0.55
 5.25
01/01/2055
3,696,663
Washington State Housing Finance Commis
0.52
 5.25
07/01/2055
3,546,025
North Carolina Turnpike Authority
0.50
 5
01/01/2058
3,409,849
Texas Transportation Finance Corp
0.48
 5.5
10/01/2055
3,259,810
Onondaga Civic Development Corp
0.48
 5.5
12/01/2056
3,246,528
New York State Dormitory Authority
0.48
 5
03/15/2045
3,222,164
City Of Los Angeles Department Of Airpo
0.47
 5.25
05/15/2051
3,215,206
State Of Ohio
0.47
 5
05/01/2045
3,212,473
City Of New York Ny
0.47
 5
10/01/2045
3,199,871
New York City Municipal Water Finance A
0.47
 5.25
06/15/2055
3,160,968
Ohio State University/The
0.47
 3
12/01/2044
3,159,661
Commonwealth Of Massachusetts
0.45
 5
08/01/2054
3,076,714
New York City Housing Development Corp
0.43
 4.55
11/01/2054
2,891,690
County Of Miami-Dade Fl Water & Sewer S
0.42
 5
10/01/2055
2,863,499
Commonwealth Of Massachusetts
0.42
 5
08/01/2050
2,848,347
Geisinger Authority
0.41
 5
04/01/2050
2,810,660
State Of Washington
0.40
 5
02/01/2048
2,730,200
Commonwealth Of Massachusetts Transport
0.40
 5
06/01/2045
2,694,984
Los Angeles Department Of Water & Power
0.39
 5
07/01/2045
2,626,936
County Of Jefferson Al Sewer Revenue
0.39
 5.25
10/01/2049
2,626,594
South Dakota Conservancy District
0.38
 5
08/01/2056
2,595,801
City Of New York Ny
0.38
 5.25
02/01/2053
2,584,621
Texas Water Development Board
0.37
 4.75
10/15/2055
2,508,610
Washington Suburban Sanitary Commission
0.37
 4.25
06/01/2048
2,496,267
New York State Dormitory Authority
0.35
 5.5
10/01/2054
2,391,259
California State Public Works Board
0.34
 5.5
11/01/2045
2,314,143
State Of California
0.32
 5.5
09/01/2048
2,152,093
Texas Transportation Finance Corp
0.32
 5.5
10/01/2045
2,149,599
Lamar Consolidated Independent School D
0.32
 5.5
02/15/2058
2,144,695
Delaware State Health Facilities Author
0.32
 5.25
10/01/2051
2,138,038
New York City Transitional Finance Auth
0.31
 5.5
05/01/2045
2,133,424
District Of Columbia Income Tax Revenue
0.31
 5.5
06/01/2050
2,129,346
San Diego Unified School District/Ca
0.31
 5
07/01/2050
2,121,314
Michigan State Hospital Finance Authori
0.31
 5
08/15/2046
2,117,161
Los Angeles Department Of Water & Power
0.31
 5
07/01/2044
2,115,776
New York State Dormitory Authority
0.31
 5.25
07/01/2054
2,115,654
Colorado Bridge & Tunnel Enterprise
0.31
 5.25
12/01/2054
2,108,196
New York State Urban Development Corp
0.31
 5
03/15/2047
2,099,824
Illinois State Toll Highway Authority
0.31
 5
01/01/2047
2,098,321
University Of California
0.31
 5
05/15/2052
2,095,346
Triborough Bridge & Tunnel Authority
0.31
 5.25
05/15/2054
2,092,900
City Of New York Ny
0.31
 5
08/01/2046
2,090,270
Timpanogos Special Service District
0.31
 5
06/01/2054
2,089,462
City Of San Antonio Tx Electric & Gas S
0.31
 5.25
02/01/2054
2,084,388
New York State Urban Development Corp
0.30
 5
03/15/2063
2,066,674
Georgia Housing & Finance Authority
0.30
 5.5
12/01/2045
2,063,193
Massachusetts Development Finance Agenc
0.30
 5
07/01/2050
2,060,394
Commonwealth Of Massachusetts Transport
0.30
 5
06/01/2052
2,060,354
Commonwealth Of Massachusetts
0.30
 5
07/01/2048
2,054,710
South Carolina Public Service Authority
0.30
 5
12/01/2055
2,051,412
Metropolitan Washington Airports Author
0.30
 4
10/01/2049
2,043,630
New Hampshire Health And Education Faci
0.30
 5
07/01/2056
2,033,357
Los Angeles Department Of Water & Power
0.30
 5
07/01/2052
2,029,896
City Of Mesa Az Utility System Revenue
0.29
 4.5
07/01/2049
1,989,311
Nebraska Investment Finance Authority
0.29
 4.65
09/01/2055
1,982,714
Massachusetts School Building Authority
0.29
 5.5
02/15/2050
1,939,458
University Of Arkansas
0.29
 5
12/01/2045
1,932,732
Liberty Hill Independent School Distric
0.28
 5
02/01/2054
1,926,618
New York City Municipal Water Finance A
0.28
 4
06/15/2045
1,918,181
New York State Dormitory Authority
0.28
 5
03/15/2050
1,871,851
New York City Transitional Finance Auth
0.27
 5.5
05/01/2048
1,855,560
New York State Dormitory Authority
0.27
 4
02/15/2047
1,849,030
County Of Miami-Dade Seaport Department
0.27
 4
10/01/2049
1,847,492
School Board Of Miami-Dade County/The
0.27
 4
03/15/2047
1,839,156
Mesquite Independent School District
0.27
 5
08/15/2045
1,818,287
Metropolitan Atlanta Rapid Transit Auth
0.27
 5
07/01/2055
1,817,230
Metro Wastewater Reclamation District
0.26
 5
04/01/2051
1,780,856
State Of Washington
0.26
 5
02/01/2048
1,759,584
California Health Facilities Financing
0.26
 4
04/01/2049
1,745,377
Tobacco Settlement Financing Corp
0.25
 5
06/01/2046
1,707,867
Ohio Water Development Authority
0.24
 5.25
12/01/2045
1,647,526
City Of Chicago Il Wastewater Transmiss
0.24
 5.5
01/01/2062
1,612,229
New Hampshire Business Finance Authorit
0.24
 3
08/15/2046
1,611,767
Metropolitan Water District Of Southern
0.24
 5
04/01/2048
1,604,766
Triborough Bridge & Tunnel Authority
0.24
 5.5
12/01/2059
1,597,525
New York State Dormitory Authority
0.24
 5
07/01/2046
1,593,178
New Jersey Turnpike Authority
0.23
 5.25
01/01/2049
1,591,879
Indiana Finance Authority
0.23
 5
02/01/2045
1,591,320
East Bay Municipal Utility District Wat
0.23
 5
06/01/2056
1,588,898
California Health Facilities Financing
0.23
 5.25
12/01/2049
1,588,359
Dallas Fort Worth International Airport
0.23
 5.25
11/01/2050
1,587,825
California State Public Works Board
0.23
 5
04/01/2049
1,586,578
New York City Transitional Finance Auth
0.23
 5
11/01/2046
1,579,755
University Of Cincinnati
0.23
 5.25
06/01/2049
1,579,341
New York City Municipal Water Finance A
0.23
 5.25
06/15/2054
1,573,514
Metropolitan Transportation Authority
0.23
 5.25
11/15/2049
1,564,585
Western Michigan University
0.23
 5.5
11/15/2054
1,562,541
Maryland Economic Development Corp
0.23
 5
06/01/2048
1,560,631
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,550,272
Port Authority Of New York & New Jersey
0.23
 5
01/15/2055
1,546,431
Louisiana Stadium & Exposition District
0.23
 5.25
07/01/2053
1,539,609
Sacramento Area Flood Control Agency
0.23
 5
10/01/2047
1,531,439
Florida Housing Finance Corp
0.23
 4.9
07/01/2045
1,531,156
Florida Housing Finance Corp
0.22
 6.25
07/01/2056
1,510,447
New York Liberty Development Corp
0.22
 3
11/15/2051
1,509,524
New York City Housing Development Corp
0.22
 5.5
11/01/2053
1,507,169
Wisconsin Health & Educational Faciliti
0.22
 4
08/15/2047
1,484,497
Massachusetts Development Finance Agenc
0.22
 5
07/01/2053
1,481,056
New York City Transitional Finance Auth
0.21
 3
11/01/2047
1,454,385
New York City Municipal Water Finance A
0.21
 4
06/15/2044
1,438,581
City Of Austin Tx Electric Utility Reve
0.21
 5
11/15/2049
1,408,824
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,395,043
New Jersey Transportation Trust Fund Au
0.21
 4
06/15/2044
1,395,005
New York City Municipal Water Finance A
0.21
 4
06/15/2045
1,391,779
New Jersey Transportation Trust Fund Au
0.21
 4
06/15/2045
1,390,028
Metropolitan Water Reclamation District
0.21
 4
12/01/2046
1,390,013
Pleasanton Unified School District
0.20
 4
08/01/2052
1,377,029
State Of Texas
0.20
 5.5
10/01/2044
1,356,105
Dallas Independent School District
0.20
 5.5
02/15/2054
1,355,327
New York State Thruway Authority
0.20
 4
01/01/2045
1,339,989
Park Creek Metropolitan District
0.19
 5.5
12/01/2043
1,315,381
Metropolitan Pier & Exposition Authorit
0.19
 4
12/15/2047
1,315,056
State Of California
0.19
 3
11/01/2050
1,310,556
State Of Illinois
0.19
 5
03/01/2046
1,292,770
State Of New York Mortgage Agency Homeo
0.19
 4.9
10/01/2053
1,289,740
Los Angeles Department Of Water & Power
0.19
 5.25
07/01/2044
1,289,509
Fayette County Development Authority
0.19
 5.5
10/01/2054
1,288,882
New York State Urban Development Corp
0.19
 3
03/15/2049
1,284,796
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.25
09/01/2051
1,272,693
New York City Transitional Finance Auth
0.18
 5
05/01/2050
1,240,775
Commonwealth Of Massachusetts
0.18
 5
11/01/2052
1,229,205
Metropolitan Transportation Authority D
0.18
 5
11/15/2048
1,219,644
University Of Utah/The
0.18
 5
08/01/2046
1,203,039
Gainesville & Hall County Hospital Auth
0.18
 4
02/15/2045
1,202,259
East Bay Municipal Utility District Wat
0.17
 4
06/01/2045
1,178,074
Massachusetts Development Finance Agenc
0.17
 5
10/01/2048
1,164,314
Pennsylvania Turnpike Commission
0.17
 4
12/01/2046
1,161,019
Commonwealth Of Massachusetts
0.17
 5
04/01/2055
1,147,370
California State Public Works Board
0.17
 5
04/01/2044
1,131,602
New York City Transitional Finance Auth
0.17
 5.5
05/01/2049
1,124,929
Arapahoe County School District No 5 Ch
0.16
 5.25
12/15/2043
1,101,895
Los Angeles County Public Works Financi
0.16
 5.5
12/01/2049
1,100,180
Kentucky Bond Development Corp
0.16
 4
09/01/2048
1,098,660
State Of Oregon
0.16
 5.5
05/01/2045
1,098,652
Los Angeles County Public Works Financi
0.16
 5.5
12/01/2054
1,095,363
Alabama Highway Authority
0.16
 5
09/01/2045
1,093,778
Mta Hudson Rail Yards Trust Obligations
0.16
 5
11/15/2056
1,091,065
New York State Dormitory Authority
0.16
 5.25
03/15/2046
1,089,055
Lower Colorado River Authority
0.16
 5.5
05/15/2044
1,088,029
New York State Dormitory Authority
0.16
 5
03/15/2044
1,086,060
City Of Los Angeles Department Of Airpo
0.16
 5.25
05/15/2048
1,083,415
City Of Austin Tx
0.16
 5
09/01/2044
1,082,504
City Of Atlanta Ga Water & Wastewater R
0.16
 5.5
11/01/2045
1,082,313
State Of Connecticut
0.16
 5
03/15/2045
1,081,195
New York State Dormitory Authority
0.16
 5.5
03/15/2045
1,079,483
Triborough Bridge & Tunnel Authority
0.16
 5.5
11/15/2056
1,078,497
New York City Transitional Finance Auth
0.16
 5.5
11/01/2054
1,078,351
University Of Kansas Hospital Authority
0.16
 5.5
03/01/2054
1,077,738
Texas Water Development Board
0.16
 5.5
10/15/2044
1,076,870
Utah Transit Authority
0.16
 5
12/15/2044
1,076,666
Commonwealth Of Pennsylvania
0.16
 4
07/01/2046
1,075,827
San Francisco City & County Airport Com
0.16
 5
05/01/2046
1,075,431
Katy Independent School District
0.16
 5.25
02/15/2054
1,074,773
East Bay Municipal Utility District Wat
0.16
 5.5
06/01/2051
1,074,007
California State Public Works Board
0.16
 5
11/01/2047
1,073,651
Brevard County Health Facilities Author
0.16
 5
04/01/2052
1,070,620
Hillsborough County Industrial Developm
0.16
 5.5
11/15/2054
1,070,339
State Of Oregon
0.16
 5.5
05/01/2050
1,070,330
Triborough Bridge & Tunnel Authority
0.16
 5.25
12/01/2047
1,069,771
County Of Franklin Oh
0.16
 5
11/01/2048
1,069,574
Jea Water & Sewer System Revenue
0.16
 5.25
10/01/2049
1,069,247
Oklahoma Capitol Improvement Authority
0.16
 5.5
07/01/2056
1,068,461
New Jersey Educational Facilities Autho
0.16
 5.5
03/01/2054
1,067,681
Arkansas Development Finance Authority
0.16
 5
06/01/2046
1,066,935
San Diego Public Facilities Financing A
0.16
 5.5
08/01/2048
1,066,042
City Of Los Angeles Department Of Airpo
0.16
 5.25
05/15/2055
1,065,998
County Of Fort Bend Tx
0.16
 5.25
03/01/2053
1,065,589
Los Angeles Unified School District/Ca
0.16
 5.25
07/01/2047
1,065,007
City Of New York Ny
0.16
 5.25
04/01/2047
1,064,165
Colorado Health Facilities Authority
0.16
 5.5
11/01/2047
1,063,347
Metropolitan Transportation Authority
0.16
 5.25
11/15/2056
1,062,472
Oklahoma Municipal Power Authority
0.16
 5.25
01/01/2051
1,062,227
Pennsylvania State University/The
0.16
 5.25
09/01/2053
1,061,811
Chabot-Las Positas Community College Di
0.16
 5.25
08/01/2048
1,061,681
Allegheny County Sanitary Authority
0.16
 5.5
12/01/2045
1,061,423
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.25
10/01/2053
1,060,844
State Of Michigan Trunk Line Revenue
0.16
 5
11/15/2046
1,060,786
South Dakota Housing Development Author
0.16
 5.5
11/01/2055
1,060,683
City Of New York Ny
0.16
 5.5
09/01/2050
1,060,426
New York City Transitional Finance Auth
0.16
 5.5
11/01/2049
1,060,345
City Of Seguin Tx
0.16
 5.25
09/01/2058
1,059,009
California Health Facilities Financing
0.16
 5
12/01/2045
1,058,528
Metropolitan Water District Of Southern
0.16
 5
04/01/2053
1,058,126
Johnson County Unified School District
0.16
 5
09/01/2046
1,058,113
Conroe Independent School District
0.16
 5
02/15/2049
1,057,257
Omaha Public Power District
0.16
 5
02/01/2047
1,056,991
Denton Independent School District
0.16
 5.5
08/15/2048
1,056,270
New York City Transitional Finance Auth
0.16
 5.25
05/01/2048
1,056,150
County Of Baltimore Md
0.16
 5
03/01/2049
1,055,783
City Of New York Ny
0.16
 5
08/01/2045
1,053,863
Dallas Independent School District
0.16
 5.5
02/15/2049
1,052,819
New York City Municipal Water Finance A
0.16
 5
06/15/2045
1,052,720
Western Michigan University
0.16
 5.25
11/15/2049
1,052,080
San Diego Community College District
0.16
 5
08/01/2055
1,052,055
Town Of Holly Springs Nc
0.16
 5
11/01/2055
1,051,605
South Carolina Public Service Authority
0.16
 5.5
12/01/2049
1,050,914
Tarrant County Cultural Education Facil
0.16
 5.25
12/01/2049
1,050,536
City & County Honolulu Hi Wastewater Sy
0.15
 5.25
07/01/2054
1,050,227
Wyandotte County Unified School Distric
0.15
 5.5
09/01/2055
1,049,984
New Jersey Transportation Trust Fund Au
0.15
 5.25
06/15/2050
1,049,461
Park Creek Metropolitan District
0.15
 5.5
12/01/2044
1,049,052
New York City Transitional Finance Auth
0.15
 5.25
05/01/2050
1,048,917
New York State Dormitory Authority
0.15
 5
03/15/2049
1,048,787
Maine Health & Higher Educational Facil
0.15
 5.25
10/01/2054
1,047,941
Triborough Bridge & Tunnel Authority
0.15
 5.5
12/01/2054
1,046,251
Great Lakes Water Authority Water Suppl
0.15
 5.25
07/01/2055
1,046,100
City Of Huntsville Al
0.15
 5
03/01/2053
1,046,067
University Of Oregon
0.15
 5
04/01/2050
1,046,032
Chicago Midway International Airport
0.15
 5
01/01/2045
1,045,766
State Of California
0.15
 5
04/01/2049
1,045,620
New Jersey Transportation Trust Fund Au
0.15
 5.25
06/15/2050
1,045,209
Chaffey Joint Union High School Distric
0.15
 5.25
08/01/2052
1,045,026
New York City Transitional Finance Auth
0.15
 5.25
02/01/2047
1,044,318
City Of Seattle Wa Municipal Light & Po
0.15
 5.5
03/01/2053
1,043,516
West Contra Costa Unified School Distri
0.15
 5
08/01/2049
1,042,584
City Of Manchester Nh Sewer Revenue
0.15
 5.25
07/01/2056
1,042,571
Salt River Project Agricultural Improve
0.15
 5
01/01/2047
1,042,230
Alabama Corrections Institution Finance
0.15
 5.25
07/01/2047
1,041,764
Indianapolis Local Public Improvement B
0.15
 5
03/01/2053
1,041,510
Municipal Electric Authority Of Georgia
0.15
 5.25
01/01/2054
1,041,384
Orange County Health Facilities Authori
0.15
 5.5
10/01/2056
1,041,315
Minnesota Agricultural & Economic Devel
0.15
 5.25
01/01/2047
1,041,238
New York State Thruway Authority
0.15
 5.25
01/01/2054
1,041,178
Fairfax County Industrial Development A
0.15
 5.5
05/15/2051
1,040,990
Texas Water Development Board
0.15
 5
10/15/2053
1,040,187
New Jersey Transportation Trust Fund Au
0.15
 5
06/15/2046
1,039,823
San Francisco City & County Airport Com
0.15
 5
05/01/2052
1,039,658
Triborough Bridge & Tunnel Authority
0.15
 5
05/15/2051
1,039,067
City Of Austin Tx Water & Wastewater Sy
0.15
 5
11/15/2055
1,038,658
Omaha Public Power District
0.15
 5
02/01/2051
1,038,551
City Of Corpus Christi Tx Utility Syste
0.15
 5
07/15/2045
1,037,720
New Hampshire Business Finance Authorit
0.15
 5.25
06/01/2051
1,037,488
Pflugerville Independent School Distric
0.15
 5
02/15/2048
1,037,084
City Of New York Ny
0.15
 5.5
02/01/2053
1,036,759
Chattanooga Health Educational & Housin
0.15
 5.5
12/01/2049
1,036,345
Triborough Bridge & Tunnel Authority
0.15
 5
11/15/2049
1,036,157
City Of New York Ny
0.15
 5
03/01/2050
1,036,014
Oklahoma Housing Finance Agency
0.15
 5.5
09/01/2045
1,035,806
Via Metropolitan Transit Advanced Trans
0.15
 5
08/01/2049
1,035,199
Metropolitan Government Nashville & Dav
0.15
 5.25
07/01/2056
1,034,796
New York State Dormitory Authority
0.15
 5
03/15/2045
1,034,640
Omaha Public Power District
0.15
 5
02/01/2050
1,034,268
Commonwealth Of Massachusetts Transport
0.15
 5
06/01/2055
1,033,678
Salt River Project Agricultural Improve
0.15
 5
01/01/2050
1,033,511
Commonwealth Of Massachusetts
0.15
 5
11/01/2050
1,033,234
Rialto Unified School District
0.15
 5.5
08/01/2052
1,033,094
City Of Westminster Co Water & Wastewat
0.15
 5
12/01/2054
1,033,047
Upper Merion Area School District/Pa
0.15
 4
01/15/2046
1,032,619
State Of Oregon
0.15
 5.5
05/15/2050
1,032,602
City Of New York Ny
0.15
 5
12/01/2043
1,030,835
Washington Metropolitan Area Transit Au
0.15
 5
07/15/2048
1,030,006
San Francisco City & County Airport Com
0.15
 5.5
05/01/2050
1,029,562
Crowley Independent School District
0.15
 5.5
02/01/2049
1,029,078
Omaha Public Power District
0.15
 5
02/01/2056
1,028,532
Lansing Board Of Water & Light
0.15
 5
07/01/2049
1,027,807
Duluth Economic Development Authority
0.15
 5.25
02/15/2058
1,027,624
New Mexico Mortgage Finance Authority
0.15
 5.5
09/01/2050
1,025,878
New York City Municipal Water Finance A
0.15
 5
06/15/2049
1,025,867
New York City Municipal Water Finance A
0.15
 5
06/15/2052
1,025,550
Pennsylvania Economic Development Finan
0.15
 5.25
07/01/2046
1,025,064
Springboro Community City School Distri
0.15
 5
12/01/2056
1,024,697
New York State Dormitory Authority
0.15
 5
07/01/2049
1,024,462
California Statewide Communities Develo
0.15
 5
03/01/2048
1,024,421
California Statewide Communities Develo
0.15
 4
06/01/2046
1,023,797
St Lucie County School Board
0.15
 5
07/01/2048
1,023,672
University Of California
0.15
 5
05/15/2058
1,022,898
Long Island Power Authority
0.15
 5
09/01/2045
1,022,014
Tennessee Housing Development Agency
0.15
 5.4
07/01/2053
1,021,198
Florida State Board Of Governors Florid
0.15
 5
07/01/2053
1,020,293
New Mexico Mortgage Finance Authority
0.15
 5.1
09/01/2055
1,020,088
San Francisco City & County Airport Com
0.15
 5
05/01/2048
1,019,050
Canyons Metropolitan District No 5
0.15
 5
12/01/2049
1,018,719
Minneapolis-St Paul Metropolitan Airpor
0.15
 5
01/01/2052
1,017,779
Texas Department Of Housing & Community
0.15
 5.25
07/01/2053
1,017,559
Texas Department Of Housing & Community
0.15
 5.25
01/01/2053
1,017,371
City Of Corpus Christi Tx Utility Syste
0.15
 5
07/15/2049
1,017,340
Commonwealth Of Massachusetts
0.15
 5
01/01/2045
1,017,201
South Carolina Jobs-Economic Developmen
0.15
 5
05/01/2048
1,017,031
Commonwealth Of Massachusetts
0.15
 5
01/01/2049
1,016,776
Lancaster County Hospital Authority/Pa
0.15
 5
11/01/2051
1,016,330
Los Angeles Department Of Water & Power
0.15
 5
07/01/2053
1,015,693
Katy Independent School District
0.15
 5.5
02/15/2055
1,013,581
City Of Jacksonville Fl
0.15
 5
11/01/2050
1,012,935
Michigan Finance Authority
0.15
 5
11/01/2044
1,012,912
Delaware State Health Facilities Author
0.15
 4
10/01/2049
1,012,902
Texas Water Development Board
0.15
 4.8
10/15/2052
1,012,141
Indianapolis Local Public Improvement B
0.15
 5
02/01/2054
1,011,517
Health & Educational Facilities Authori
0.15
 5
11/15/2045
1,011,302
City Of Grand Forks Nd
0.15
 5
12/01/2053
1,011,210
Mta Hudson Rail Yards Trust Obligations
0.15
 5
11/15/2051
1,010,918
County Of Montgomery Md
0.15
 5
12/01/2044
1,009,664
New Jersey Housing & Mortgage Finance A
0.15
 5.5
10/01/2044
1,009,211
North Broward Hospital District
0.15
 5
01/01/2048
1,008,314
Wisconsin Housing & Economic Developmen
0.15
 4.5
09/01/2044
1,007,186
New York City Municipal Water Finance A
0.15
 5
06/15/2044
1,004,569
Municipal Electric Authority Of Georgia
0.15
 5
01/01/2049
1,003,303
Wisconsin Housing & Economic Developmen
0.15
 4.75
03/01/2051
1,003,178
Nebraska Investment Finance Authority
0.15
 4.7
09/01/2046
1,002,405
Florida Housing Finance Corp
0.15
 6.25
01/01/2055
1,001,703
South Dakota Housing Development Author
0.15
 5.5
11/01/2046
1,000,470
St Clair County Community Unit School D
0.15
 5
01/01/2054
1,000,096
Royse City Independent School District/
0.15
 5
02/15/2048
999,040
South Carolina Public Service Authority
0.15
 5.25
12/01/2055
998,545
Pennsylvania Housing Finance Agency
0.15
 5.5
04/01/2053
997,740
North Dakota Housing Finance Agency
0.15
 4.7
07/01/2047
993,261
Mississippi Home Corp
0.15
 4.85
12/01/2054
992,689
State Of California
0.15
 4.125
03/01/2049
992,486
Main Street Natural Gas Inc
0.15
 5
05/15/2049
991,587
City & County Of San Francisco Ca
0.15
 4
04/01/2045
990,695
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
990,277
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
982,536
Pennsylvania Housing Finance Agency
0.14
 4.8
10/01/2051
980,734
Weld County School District No Re-5j
0.14
 4
12/01/2045
978,718
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
978,170
Arlington Higher Education Finance Corp
0.14
 4.5
08/15/2055
977,075
State Of California
0.14
 5
10/01/2048
975,572
Iowa Finance Authority
0.14
 4.65
07/01/2049
974,583
Dutchess County Local Development Corp
0.14
 5
07/01/2051
972,097
Board Of Regents Of The University Of T
0.14
 5.5
08/15/2044
971,904
Georgia Housing & Finance Authority
0.14
 4.7
12/01/2055
971,812
Connecticut Housing Finance Authority
0.14
 4.6
11/15/2049
971,655
New York City Housing Development Corp
0.14
 4.75
11/01/2054
971,240
Tomball Independent School District
0.14
 4
02/15/2045
967,998
City Of Rochester Mn
0.14
 4
11/15/2044
965,177
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
963,173
Board Of Governors Of Colorado State Un
0.14
 4
03/01/2047
962,433
City Of Phoenix Civic Improvement Corp
0.14
 4
07/01/2044
962,339
Illinois State Toll Highway Authority
0.14
 4
01/01/2044
961,860
Clifton Higher Education Finance Corp
0.14
 4
08/15/2044
961,392
City Of Chicago Il
0.14
 5
01/01/2044
959,368
Maryland Community Development Administ
0.14
 5.5
02/01/2044
953,524
Wisconsin Health & Educational Faciliti
0.14
 4.5
02/15/2054
952,426
Public Finance Authority
0.14
 5.75
07/01/2062
950,299
Oakland Unified School District/Alameda
0.14
 4
08/01/2046
948,691
New Jersey Turnpike Authority
0.14
 4
01/01/2048
948,466
New York City Transitional Finance Auth
0.14
 4
05/01/2044
948,200
Pennsylvania Turnpike Commission
0.14
 4
12/01/2049
948,087
California Health Facilities Financing
0.14
 4
11/01/2044
945,534
Dallas Fort Worth International Airport
0.14
 4
11/01/2045
945,359
Northwest Independent School District
0.14
 4
02/15/2047
944,956
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
943,225
California Health Facilities Financing
0.14
 4
04/01/2045
942,147
Tri-County Metropolitan Transportation
0.14
 4
09/01/2049
941,717
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
941,712
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
941,171
Illinois State Toll Highway Authority
0.14
 4
01/01/2046
940,384
San Jacinto Community College District
0.14
 5
02/15/2044
939,277
Keller Independent School District/Tx
0.14
 4
02/15/2047
939,250
Pennsylvania Higher Educational Facilit
0.14
 4.25
11/01/2048
939,213
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
935,818
Health & Educational Facilities Authori
0.14
 5.5
04/01/2055
935,476
Washington Metropolitan Area Transit Au
0.14
 4
07/15/2046
933,667
County Of Jackson Mo
0.14
 4.375
12/01/2058
932,866
County Of Broward Fl Tourist Developmen
0.14
 4
09/01/2047
932,261
New Jersey Turnpike Authority
0.14
 4
01/01/2051
930,188
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
928,423
City Of Seattle Wa Municipal Light & Po
0.14
 4
05/01/2045
928,198
West Virginia Hospital Finance Authorit
0.14
 5.5
06/01/2053
927,406
County Of Jackson Mo
0.14
 5.5
12/01/2053
927,145
Triborough Bridge & Tunnel Authority Sa
0.14
 5.5
05/15/2058
927,013
Ohio State University/The
0.14
 4
12/01/2048
926,647
New York State Dormitory Authority
0.14
 5.5
03/15/2049
925,297
State Of Michigan Trunk Line Revenue
0.14
 4
11/15/2046
924,651
Michigan Finance Authority
0.14
 4
11/01/2048
923,768
City Of Springdale Ar Sales & Use Tax R
0.14
 5.5
08/01/2053
923,527
Hudson Yards Infrastructure Corp
0.14
 4
02/15/2047
921,418
New York City Transitional Finance Auth
0.14
 4
02/01/2044
918,748
Riverside Community College District
0.14
 5.5
08/01/2054
918,199
Harris County Cultural Education Facili
0.14
 4
10/01/2047
918,158
Fairfax County Industrial Development A
0.14
 4
05/15/2048
917,861
County Of Broward Fl Tourist Developmen
0.14
 4
09/01/2051
915,820
Pennsylvania Turnpike Commission
0.14
 5
12/01/2047
915,409
Texas City Independent School District/
0.13
 4
08/15/2053
912,017
County Of Miami-Dade Fl Water & Sewer S
0.13
 4
10/01/2048
910,743
Michigan Finance Authority
0.13
 4
02/15/2047
910,542
Dallas Independent School District
0.13
 4
02/15/2053
908,703
Massachusetts Development Finance Agenc
0.13
 5.25
07/01/2055
907,466
California Health Facilities Financing
0.13
 4
11/01/2051
907,106
New York City Municipal Water Finance A
0.13
 4
06/15/2050
905,337
Maryland Stadium Authority
0.13
 4
06/01/2052
904,850
Texarkana Independent School District
0.13
 4
02/15/2053
903,315
Rockwall Independent School District
0.13
 4
02/15/2053
903,315
Austin Independent School District
0.13
 4
08/01/2048
898,552
Texas Water Development Board
0.13
 4
10/15/2049
897,402
County Of Harris Tx Toll Road Revenue
0.13
 4
08/15/2048
895,367
City Of Jacksonville Fl
0.13
 4
11/01/2045
893,720
City Of New York Ny
0.13
 4
04/01/2050
893,327
Pennsylvania Turnpike Commission Oil Fr
0.13
 4
12/01/2051
892,208
New York City Transitional Finance Auth
0.13
 4
02/01/2051
892,135
City Of New York Ny
0.13
 4
03/01/2050
892,072
Health & Educational Facilities Authori
0.13
 4
05/15/2048
890,371
New York State Urban Development Corp
0.13
 4
03/15/2053
888,802
Sales Tax Securitization Corp
0.13
 4
01/01/2048
887,884
University Of Utah/The
0.13
 4
08/01/2051
887,733
City Of El Paso Tx
0.13
 5.5
08/15/2045
887,522
Fort Pierce Utilities Authority
0.13
 4
10/01/2052
885,206
Massachusetts Bay Transportation Author
0.13
 4
07/01/2053
885,062
Las Vegas Convention & Visitors Authori
0.13
 4
07/01/2049
884,690
Metropolitan Transportation Authority D
0.13
 4
11/15/2051
879,344
New York City Municipal Water Finance A
0.13
 5
06/15/2048
878,538
Metropolitan Washington Airports Author
0.13
 4
10/01/2052
876,242
City Of New York Ny
0.13
 4
08/01/2050
874,567
Oregon Health & Science University
0.13
 4
07/01/2051
873,734
Sales Tax Securitization Corp
0.13
 4
01/01/2048
872,257
California Health Facilities Financing
0.13
 5.25
12/01/2043
871,617
University Of South Carolina
0.13
 5
05/01/2046
865,446
Metropolitan Transportation Authority
0.13
 4
11/15/2049
864,632
Buckeye Tobacco Settlement Financing Au
0.13
 4
06/01/2048
864,510
University Of Oklahoma/The
0.13
 5
07/01/2049
863,792
San Francisco City & County Public Util
0.13
 4
10/01/2048
861,892
San Mateo County Community College Dist
0.13
 5
09/01/2045
860,406
New York State Dormitory Authority
0.13
 5
02/15/2048
857,266
New York State Dormitory Authority
0.13
 5.25
03/15/2052
847,689
Pennsylvania Turnpike Commission
0.12
 5
12/01/2045
835,507
State Of Illinois
0.12
 4
11/01/2044
825,667
Monroe County Industrial Development Co
0.12
 4
07/01/2050
823,605
Los Angeles Department Of Water & Power
0.12
 5
07/01/2049
820,532
Philadelphia Gas Works Co
0.12
 5
08/01/2047
809,673
Triborough Bridge & Tunnel Authority
0.12
 5.5
11/15/2044
809,633
State Of California
0.12
 5
08/01/2045
809,551
Oklahoma Turnpike Authority
0.12
 5.5
01/01/2054
807,955
Ohio Water Development Authority Water
0.12
 5.5
12/01/2044
807,256
Providence Public Building Authority
0.12
 5.5
09/15/2044
804,513
Palm Beach County Health Facilities Aut
0.12
 3
08/15/2044
802,025
East Montgomery County Improvement Dist
0.12
 5.25
08/15/2049
799,945
Michigan State University
0.12
 5
02/15/2048
796,529
State Of Illinois
0.12
 5.75
05/01/2045
796,519
University Of California
0.12
 5
05/15/2053
792,428
Michigan State Housing Development Auth
0.12
 3.6
10/01/2060
791,767
City Of Gadsden Al
0.12
 5.5
10/01/2050
790,246
County Of Miami-Dade Fl
0.12
 --
10/01/2045
790,021
Illinois Housing Development Authority
0.12
 5.35
04/01/2047
789,480
Illinois Finance Authority
0.12
 5.25
05/15/2054
788,847
Metropolitan Water Reclamation District
0.12
 4
12/01/2051
788,758
Commonwealth Of Massachusetts
0.12
 5
04/01/2050
788,474
Triborough Bridge & Tunnel Authority
0.12
 5.25
11/15/2053
788,381
South Carolina Jobs-Economic Developmen
0.12
 4
12/01/2044
784,144
Weld County School District No 6 Greele
0.12
 4
12/01/2045
781,944
North Carolina Medical Care Commission
0.12
 5.25
11/01/2046
780,560
Massachusetts School Building Authority
0.11
 5
08/15/2050
779,144
Commonwealth Of Massachusetts
0.11
 5
07/01/2045
777,352
Maryland Health & Higher Educational Fa
0.11
 5.25
07/01/2052
777,133
San Diego County Regional Airport Autho
0.11
 5
07/01/2044
775,203
New Mexico Mortgage Finance Authority
0.11
 5.5
09/01/2045
774,590
California Municipal Finance Authority
0.11
 5.5
04/01/2049
769,970
Central Texas Regional Mobility Authori
0.11
 5
01/01/2045
768,992
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
767,330
Tri-County Metropolitan Transportation
0.11
 3
09/01/2044
767,214
Arlington Higher Education Finance Corp
0.11
 5.5
02/15/2046
766,199
New Jersey Housing & Mortgage Finance A
0.11
 5.05
10/01/2045
762,409
District Of Columbia Income Tax Revenue
0.11
 4
05/01/2045
762,128
Los Angeles Department Of Water & Power
0.11
 5
07/01/2052
761,211
California County Tobacco Securitizatio
0.11
 5.5
06/01/2049
759,512
California Health Facilities Financing
0.11
 5
11/15/2049
758,714
Illinois Housing Development Authority
0.11
 5
10/01/2046
757,533
Connecticut State Health & Educational
0.11
 5
12/01/2045
757,189
New York City Housing Development Corp
0.11
 5.5
11/01/2053
753,585
Metropolitan Atlanta Rapid Transit Auth
0.11
 3
07/01/2047
748,664
El Paso Independent School District
0.11
 4
08/15/2048
747,292
Indiana Housing & Community Development
0.11
 4.95
07/01/2050
746,693
California Health Facilities Financing
0.11
 3
08/15/2051
738,687
Oklahoma Water Resources Board
0.11
 5.5
10/01/2055
738,535
Metropolitan Transportation Authority
0.11
 5
11/15/2044
734,135
New York State Urban Development Corp
0.11
 5.5
03/15/2050
729,149
Conroe Independent School District
0.11
 4.25
02/15/2050
724,911
New York State Dormitory Authority
0.11
 4
03/15/2047
724,711
Orange County Health Facilities Authori
0.11
 4.5
10/01/2056
719,627
City Of Chicago Il
0.11
 5
01/01/2044
719,526
City Of Los Angeles Department Of Airpo
0.11
 4
05/15/2048
718,888
Pennsylvania Turnpike Commission Oil Fr
0.11
 3
12/01/2051
716,492
Southwestern Community College District
0.11
 4
08/01/2047
714,391
Massachusetts Bay Transportation Author
0.11
 4
07/01/2051
714,257
Saugus Union School District School Fac
0.11
 5.5
08/01/2044
713,155
San Francisco City & County Airport Com
0.11
 5
05/01/2047
712,805
Austin Independent School District
0.11
 4
08/01/2044
711,964
California Statewide Communities Develo
0.10
 3
04/01/2051
709,187
South Carolina Jobs-Economic Developmen
0.10
 5.5
11/01/2047
709,107
Waxahachie Independent School District
0.10
 4
02/15/2049
701,238
Los Angeles Unified School District/Ca
0.10
 4
07/01/2049
696,430
Virginia Housing Development Authority
0.10
 2.55
12/01/2046
694,749
Joshua Independent School District
0.10
 4
08/15/2049
692,558
Oklahoma Water Resources Board
0.10
 5.5
10/01/2049
689,093
Grand Parkway Transportation Corp
0.10
 4
10/01/2049
684,746
Triborough Bridge & Tunnel Authority
0.10
 4
05/15/2051
681,830
North Texas Tollway Authority
0.10
 4.25
01/01/2049
680,625
Maine Turnpike Authority
0.10
 4
07/01/2050
673,011
Industrial Development Authority Of The
0.10
 4
04/01/2046
663,184
Grand Parkway Transportation Corp
0.10
 5
10/01/2048
658,511
California Health Facilities Financing
0.10
 4
06/01/2050
656,846
Oklahoma Turnpike Authority
0.10
 4
01/01/2048
646,726
Florida Higher Educational Facilities F
0.10
 4
12/01/2050
645,577
State Of California
0.09
 5
12/01/2046
643,318
West Virginia Parkways Authority
0.09
 5
06/01/2047
643,229
University Of Nebraska Facilities Corp/
0.09
 4
07/15/2059
642,086
Hampton Roads Transportation Accountabi
0.09
 5
07/01/2050
640,839
Arlington Higher Education Finance Corp
0.09
 4
08/15/2044
639,473
Commonwealth Of Massachusetts
0.09
 5
11/01/2045
633,836
Brookhaven Development Authority
0.09
 4
07/01/2044
627,570
Idaho Housing & Finance Association
0.09
 4.6
01/01/2049
626,779
El Dorado Irrigation District
0.09
 4
03/01/2045
618,390
City Of Shreveport La Water & Sewer Rev
0.09
 4
12/01/2049
617,676
City Of Colorado Springs Co Utilities S
0.09
 5
11/15/2050
617,449
City Of Henderson Nv
0.09
 4
06/01/2050
613,324
New York City Municipal Water Finance A
0.09
 3.75
06/15/2047
611,461
Minnesota Housing Finance Agency
0.09
 2.15
07/01/2045
606,457
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
603,920
Commonwealth Of Massachusetts Transport
0.09
 3
06/01/2050
595,593
King County Public Hospital District No
0.09
 4
12/01/2045
594,253
City Of Lubbock Tx Electric Light & Pow
0.09
 4
04/15/2046
589,390
New York City Municipal Water Finance A
0.09
 4
06/15/2050
579,416
San Francisco Bay Area Rapid Transit Di
0.09
 4
08/01/2045
578,787
New Jersey Transportation Trust Fund Au
0.09
 4.5
06/15/2049
578,336
State Of California
0.09
 3.625
10/01/2047
577,791
South Broward Hospital District
0.09
 3
05/01/2046
576,908
San Diego Unified School District/Ca
0.08
 4
07/01/2047
571,942
City Of Tempe Az
0.08
 5
07/01/2045
570,716
Chester County Health And Education Fac
0.08
 4
09/01/2050
567,127
Monroe County Industrial Development Co
0.08
 4
12/01/2046
557,475
Los Angeles County Public Works Financi
0.08
 5
12/01/2045
543,840
City Of Chicago Il Waterworks Revenue
0.08
 5.5
11/01/2061
543,810
Iowa Finance Authority
0.08
 5
08/01/2049
542,740
Ohio Water Development Authority
0.08
 5
12/01/2043
541,314
Harris County Cultural Education Facili
0.08
 4
12/01/2045
539,815
Hampton Roads Transportation Accountabi
0.08
 4
07/01/2057
539,076
Kentucky State Property & Building Comm
0.08
 5
10/01/2044
537,189
City Of Philadelphia Pa Water & Wastewa
0.08
 5.5
09/01/2049
536,242
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
534,810
Philadelphia Authority For Industrial D
0.08
 5.5
07/01/2053
534,534
Colorado Bridge & Tunnel Enterprise
0.08
 5.25
12/01/2049
533,439
City Of Tampa Fl Water & Wastewater Sys
0.08
 5
10/01/2047
530,819
State Of California
0.08
 5
11/01/2047
530,765
City Of Philadelphia Pa Water & Wastewa
0.08
 5.5
09/01/2054
529,749
Lower Colorado River Authority
0.08
 5.5
05/15/2050
527,117
San Francisco City & County Airport Com
0.08
 5
05/01/2049
526,958
California Health Facilities Financing
0.08
 5.25
12/01/2044
526,930
University Of California
0.08
 5
05/15/2046
524,422
City Of Seattle Wa Municipal Light & Po
0.08
 5.5
02/01/2055
523,878
City Of Chicago Il Waterworks Revenue
0.08
 5.5
11/01/2053
521,860
Southern California Public Power Author
0.08
 5.25
07/01/2053
521,188
Municipal Electric Authority Of Georgia
0.08
 5.25
01/01/2049
520,718
New York State Dormitory Authority
0.08
 5
03/15/2049
520,351
Macon Water Authority
0.08
 5.5
10/01/2054
520,281
City Of San Antonio Tx Electric & Gas S
0.08
 5
02/01/2044
519,913
University Of Houston
0.08
 5
02/15/2056
519,108
Commonwealth Of Massachusetts
0.08
 5
01/01/2049
518,539
City Of Chicago Il Wastewater Transmiss
0.08
 5.25
01/01/2053
517,827
State Of Illinois
0.08
 5.25
05/01/2049
517,412
New York State Dormitory Authority
0.08
 5
03/15/2048
517,149
County Of Sarasota Fl Utility System Re
0.08
 5
10/01/2050
517,073
Virginia Small Business Financing Autho
0.08
 5.5
12/01/2054
517,062
South Jersey Transportation Authority
0.08
 5
11/01/2045
516,928
Ysleta Independent School District
0.08
 5
08/15/2056
516,673
County Of Broward Fl Port Facilities Re
0.08
 5
09/01/2049
516,106
Colorado Health Facilities Authority
0.08
 5
11/01/2044
515,704
University Of Wisconsin Hospitals & Cli
0.08
 5.5
04/01/2049
515,104
Los Angeles Department Of Water & Power
0.08
 5.25
07/01/2053
514,996
Triborough Bridge & Tunnel Authority
0.08
 5
11/15/2051
514,883
New York City Municipal Water Finance A
0.08
 5
06/15/2051
513,537
Los Angeles Department Of Water & Power
0.08
 5
07/01/2047
513,309
County Of Cuyahoga Oh
0.08
 5.5
02/15/2057
513,172
California Infrastructure & Economic De
0.08
 5
05/15/2047
512,863
County Of Cuyahoga Oh
0.08
 5.25
02/15/2047
512,729
City Of Philadelphia Pa Water & Wastewa
0.08
 5
10/01/2047
511,742
North Carolina Turnpike Authority
0.08
 5
01/01/2044
511,300
City Of Philadelphia Pa Water & Wastewa
0.08
 5
10/01/2052
510,422
Los Angeles Department Of Water & Power
0.08
 5
07/01/2055
509,762
Triborough Bridge & Tunnel Authority
0.08
 5
05/15/2056
509,488
Hampton Roads Transportation Accountabi
0.08
 5
07/01/2060
509,100
Florida Atlantic University Finance Cor
0.08
 5
07/01/2049
508,946
Indianapolis Local Public Improvement B
0.07
 5
02/01/2049
507,996
Metropolitan Transportation Authority D
0.07
 5
11/15/2051
505,955
Triborough Bridge & Tunnel Authority
0.07
 4.5
05/15/2047
505,047
Chaffey Joint Union High School Distric
0.07
 5.25
08/01/2047
503,150
Massachusetts Development Finance Agenc
0.07
 5
07/01/2044
502,254
District Of Columbia
0.07
 5
07/15/2044
501,623
Port Of Greater Cincinnati Development
0.07
 5
12/01/2053
501,219
Illinois Finance Authority
0.07
 5
11/15/2045
498,472
Indiana Housing & Community Development
0.07
 4.75
07/01/2049
496,977
New York City Housing Development Corp
0.07
 5.5
02/01/2053
493,401
State Of California
0.07
 4
10/01/2044
492,096
New Jersey Housing & Mortgage Finance A
0.07
 5.5
10/01/2053
491,927
Municipal Electric Authority Of Georgia
0.07
 5
01/01/2063
490,448
Missouri Housing Development Commission
0.07
 4.35
11/01/2044
485,657
Omaha-Douglas Public Building Commissio
0.07
 4
05/01/2050
484,954
Fremont Union High School District
0.07
 4
08/01/2046
482,892
Nebraska Investment Finance Authority
0.07
 5.5
09/01/2053
482,106
San Mateo Foster City Public Financing
0.07
 4
08/01/2044
481,270
South Carolina Jobs-Economic Developmen
0.07
 5.5
11/01/2054
480,460
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
477,377
Arizona Industrial Development Authorit
0.07
 4
06/01/2044
473,296
Texas Water Development Board
0.07
 4
10/15/2045
470,785
San Francisco City & County Airport Com
0.07
 4
05/01/2052
470,447
Waller Consolidated Independent School
0.07
 4
02/15/2048
468,517
Harris County Flood Control District
0.07
 4
10/01/2045
465,269
Virginia Small Business Financing Autho
0.07
 4
01/01/2045
464,940
Municipal Electric Authority Of Georgia
0.07
 4.5
07/01/2063
462,929
New York City Transitional Finance Auth
0.07
 4
11/01/2047
461,807
New York State Dormitory Authority
0.07
 4
07/01/2048
461,685
Regents Of The University Of California
0.07
 4
05/15/2053
461,617
New York State Environmental Facilities
0.07
 4
06/15/2049
460,996
Washington State Housing Finance Commis
0.07
 5
07/01/2054
460,818
New York Power Authority
0.07
 4
11/15/2050
458,658
Ventura Unified School District
0.07
 5.5
08/01/2052
456,015
Minnesota Housing Finance Agency
0.07
 5.15
07/01/2045
455,212
Halifax Hospital Medical Center
0.07
 4
06/01/2046
452,627
Sacramento City Unified School District
0.07
 4
08/01/2049
450,679
San Francisco Bay Area Rapid Transit Di
0.07
 3
08/01/2049
445,869
Los Angeles Department Of Water & Power
0.07
 5.25
07/01/2045
444,618
New York State Thruway Authority
0.07
 4
03/15/2055
444,466
Illinois Housing Development Authority
0.07
 4.75
10/01/2049
442,499
South Carolina Public Service Authority
0.06
 4
12/01/2052
436,266
Miami-Dade County Health Facilities Aut
0.06
 4
08/01/2051
432,176
University Of Nebraska Facilities Corp/
0.06
 4
07/15/2062
426,285
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
425,307
Maryland Health & Higher Educational Fa
0.06
 4
01/01/2051
417,898
New York State Urban Development Corp
0.06
 3
03/15/2048
411,279
New York City Housing Development Corp
0.06
 3.05
11/01/2049
402,594
Michigan State Housing Development Auth
0.06
 3.35
10/01/2049
396,644
Maryland Health & Higher Educational Fa
0.06
 3
07/01/2046
384,044
New York City Transitional Finance Auth
0.06
 2.25
02/01/2051
382,764
City Of San Francisco Ca Public Utiliti
0.06
 3
11/01/2050
374,531
Georgia State Road & Tollway Authority
0.05
 3
07/15/2051
371,481
Colorado Health Facilities Authority
0.05
 5.5
08/01/2049
364,861
Minnesota Housing Finance Agency
0.05
 2.5
07/01/2051
361,114
State Of California
0.05
 3
12/01/2043
332,678
Massachusetts Port Authority
0.05
 5
07/01/2044
315,165
New Jersey Transportation Trust Fund Au
0.05
 3.5
06/15/2046
309,495
County Of Hillsborough Fl
0.04
 2.25
08/01/2051
297,092
New Jersey Health Care Facilities Finan
0.04
 2.5
07/01/2051
296,859
Pennsylvania Turnpike Commission Oil Fr
0.04
 5
12/01/2048
296,740
Commonwealth Of Massachusetts
0.04
 3
03/01/2048
278,165
Downtown Revitalization Public Infrastr
0.04
 5.5
06/01/2055
266,525
Palm Beach County Health Facilities Aut
0.04
 4
05/15/2053
263,694
New York City Transitional Finance Auth
0.04
 3
07/15/2049
256,272
Wisconsin Health & Educational Faciliti
0.04
 5
02/15/2046
251,333
Tennessee Housing Development Agency
0.04
 2.95
07/01/2049
248,910
County Of Hamilton Oh
0.04
 5
01/01/2046
248,809
Glendale Community College District/Ca
0.04
 3
08/01/2047
246,775
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
244,071
Colorado High Performance Transportatio
0.04
 5
12/31/2051
243,322
New Mexico Mortgage Finance Authority
0.04
 3.05
07/01/2044
238,555
County Of Franklin Oh
0.04
 4.125
05/15/2045
237,451
Las Vegas Valley Water District
0.03
 4
06/01/2046
235,769
State Of New York Mortgage Agency Homeo
0.03
 2.55
04/01/2050
231,862
City Of Seattle Wa Municipal Light & Po
0.03
 4
07/01/2051
227,794
County Of Franklin Oh
0.03
 4
05/15/2047
225,611
Metropolitan Transportation Authority
0.03
 4
11/15/2046
222,518
Michigan Finance Authority
0.03
 4
12/01/2049
217,886
County Of Utah Ut
0.02
 3
05/15/2047
161,665
New York State Dormitory Authority
0.00
 4
07/01/2048
26,200
Michigan Finance Authority
0.00
 5
12/01/2042
20,768
New York State Dormitory Authority
0.00
 4
03/15/2047
10,240
--
0.49
 --
--
3,323,270
Other/Cash
-0.06
 --
--
-392,557
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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
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
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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