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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
    $17.66

    as of April 22, 2026
  • YTD RETURNS
    1.81%

    as of April 22, 2026
  • Total Net Assets
    $697.47M

    as of April 22, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.07%
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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  04/22/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

4.10%

12 Month Yield

3.74%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.07% on 04/22/26. 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) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*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 04/22/2026

Download XLS Get holdings
Total Holdings: 679
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,837,000
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,815,460
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,619,830
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,469,169
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,305,208
State Of Ohio
0.47
 5.000
05/01/2045
3,303,412
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,262,079
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,246,119
City Of New York Ny
0.46
 5.000
10/01/2045
3,228,201
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,183,316
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,931,597
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,849,504
State Of Washington
0.40
 5.000
02/01/2048
2,802,542
Geisinger Authority
0.40
 5.000
04/01/2050
2,795,077
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,772,141
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,707,463
City Of New York Ny
0.38
 5.250
02/01/2053
2,663,957
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,602,300
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,548,161
Ohio State University/The
0.35
 3.000
12/01/2044
2,482,942
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,394,551
California State Public Works Board
0.34
 5.000
11/01/2045
2,383,948
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,198,439
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,178,753
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,172,320
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,172,193
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,166,685
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,159,938
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,157,434
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,153,767
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,151,735
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,150,142
State Of California
0.31
 5.000
09/01/2048
2,149,294
City Of New York Ny
0.31
 5.000
08/01/2046
2,143,431
East Bay Municipal Utility District Wat
0.31
 --
06/01/2056
2,139,034
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,135,508
University Of California
0.30
 5.000
05/15/2052
2,133,059
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,130,422
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,129,186
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,120,497
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,112,623
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,105,195
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,095,795
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,093,954
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,091,784
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,083,096
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,069,499
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,056,961
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,047,095
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,013,620
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,004,063
University Of Arkansas
0.28
 5.000
12/01/2045
1,972,180
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,970,517
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,953,713
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,947,673
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,911,194
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,870,541
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,854,996
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,845,480
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,823,806
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,822,477
State Of Washington
0.26
 5.000
02/01/2048
1,803,522
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,802,367
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,791,719
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,760,313
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,738,222
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,705,804
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,687,300
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,683,516
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,654,634
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,650,954
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,650,136
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,643,786
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,633,026
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,631,231
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,624,959
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,624,691
Salt River Project Agricultural Improve
0.23
 5.250
01/01/2055
1,623,648
University Of Cincinnati
0.23
 5.250
06/01/2049
1,612,682
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,612,070
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,603,161
Western Michigan University
0.23
 5.250
11/15/2054
1,602,674
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,600,905
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,597,779
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,594,040
California State Public Works Board
0.23
 5.000
04/01/2049
1,586,382
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,579,155
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,574,988
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,572,933
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,555,527
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,549,269
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,544,014
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,530,170
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,524,074
State Of Louisiana
0.22
 4.000
04/01/2043
1,512,733
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,512,189
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,503,893
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,499,026
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,477,417
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,474,085
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,469,374
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,434,983
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,434,849
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,418,135
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,415,351
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,387,782
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,386,056
Dallas Independent School District
0.20
 4.000
02/15/2054
1,383,954
State Of Texas
0.20
 5.000
10/01/2044
1,381,099
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,364,640
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,336,944
State Of California
0.19
 3.000
11/01/2050
1,335,752
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,329,315
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,285,461
State Of Illinois
0.18
 5.000
03/01/2046
1,284,949
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,276,790
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,275,259
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,271,347
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,260,577
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,260,484
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,246,321
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,229,521
University Of Utah/The
0.18
 5.000
08/01/2046
1,226,618
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,219,168
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,215,761
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,203,199
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,185,860
State Of Washington
0.17
 5.000
08/01/2043
1,173,695
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,168,314
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,154,697
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,151,397
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,144,133
California State Public Works Board
0.16
 5.000
04/01/2044
1,143,828
State Of Oregon
0.16
 5.250
05/01/2045
1,136,518
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,133,402
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,131,014
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,127,535
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,124,255
Utah Transit Authority
0.16
 5.000
12/15/2044
1,119,720
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,116,363
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,115,458
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,113,794
City Of Austin Tx
0.16
 5.000
09/01/2043
1,112,942
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,109,391
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,106,875
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,104,527
City Of Austin Tx
0.16
 5.000
09/01/2044
1,103,751
State Of Oregon
0.16
 5.250
05/01/2050
1,103,340
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,101,243
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,099,648
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,099,582
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,099,385
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,098,502
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,097,754
California State Public Works Board
0.16
 5.000
11/01/2047
1,096,962
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,096,737
Texas Water Development Board
0.16
 5.000
10/15/2044
1,094,937
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,094,644
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,094,524
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,094,180
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,093,243
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,093,214
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,092,699
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,090,613
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,088,880
State Of Connecticut
0.16
 5.000
03/15/2045
1,088,756
City Of New York Ny
0.16
 5.000
08/01/2045
1,086,467
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,086,106
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,085,658
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,085,459
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,084,849
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,084,764
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,084,310
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,083,818
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,083,536
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,083,463
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,081,926
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,079,932
Western Michigan University
0.15
 5.250
11/15/2049
1,079,440
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,079,044
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,078,940
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,078,569
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,078,022
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,078,010
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,077,314
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,076,895
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,075,814
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,075,786
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,075,766
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,073,698
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,072,203
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,071,766
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,071,370
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,071,289
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,070,710
San Diego Community College District
0.15
 5.000
08/01/2055
1,070,373
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,070,170
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,069,926
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,069,849
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,069,365
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,069,093
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,068,942
Katy Independent School District
0.15
 5.250
02/15/2054
1,068,583
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,067,885
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,066,343
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,065,809
Omaha Public Power District
0.15
 5.000
02/01/2050
1,065,252
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,064,810
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,064,704
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,064,621
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,063,705
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,063,379
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,062,994
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,062,393
City Of New York Ny
0.15
 5.250
09/01/2050
1,062,222
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,061,727
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,060,967
City Of New York Ny
0.15
 5.250
02/01/2053
1,060,221
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,059,934
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,059,190
City Of New York Ny
0.15
 5.250
04/01/2047
1,058,478
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,058,471
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,058,435
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,057,629
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,055,922
Conroe Independent School District
0.15
 5.000
02/15/2049
1,055,603
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,055,170
Denton Independent School District
0.15
 5.000
08/15/2048
1,055,154
State Of Oregon
0.15
 5.000
05/15/2050
1,054,938
Crowley Independent School District
0.15
 5.000
02/01/2049
1,054,797
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,053,423
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,053,306
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,052,408
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,052,330
Dallas Independent School District
0.15
 5.000
02/15/2049
1,052,322
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,051,656
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,051,501
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,051,347
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,050,983
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,925
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,049,907
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,049,839
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,049,363
City Of New York Ny
0.15
 5.000
12/01/2043
1,049,279
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,995
St Lucie County School Board
0.15
 5.000
07/01/2048
1,048,947
Rialto Unified School District
0.15
 5.000
08/01/2052
1,047,324
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,046,567
Texas Water Development Board
0.15
 5.000
10/15/2053
1,045,756
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,044,946
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,043,435
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,043,430
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,043,379
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,043,318
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,043,233
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,042,446
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,041,634
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,463
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,041,119
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,040,696
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,040,337
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,040,327
University Of California
0.15
 5.000
05/15/2058
1,039,117
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,038,963
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,038,822
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,038,762
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,038,275
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,036,942
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,035,847
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,034,887
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,034,095
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,034,054
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,033,871
University Of Oregon
0.15
 5.000
04/01/2050
1,033,442
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,033,127
City Of New York Ny
0.15
 5.000
03/01/2050
1,032,810
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,032,676
State Of California
0.15
 5.000
04/01/2049
1,032,394
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,032,044
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,031,771
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,031,328
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,029,979
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,388
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,028,302
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,024,558
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,024,276
Connecticut Housing Finance Authority
0.15
 4.600
11/15/2049
1,023,875
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,023,819
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,023,521
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,688
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,022,654
Katy Independent School District
0.15
 4.750
02/15/2055
1,022,477
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,022,102
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,022,074
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,021,932
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,021,076
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,020,997
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,020,821
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,020,287
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,019,635
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,019,611
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,018,295
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,017,939
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,015,395
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,015,064
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,014,239
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,013,421
Texas Water Development Board
0.14
 4.800
10/15/2052
1,013,276
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,013,000
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,012,411
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,012,155
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,011,995
Hayward Unified School District
0.14
 4.000
08/01/2043
1,011,064
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,010,518
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,010,475
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,010,155
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,009,476
Texas Water Development Board
0.14
 4.750
10/15/2055
1,008,352
Long Island Power Authority
0.14
 5.000
09/01/2045
1,008,058
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,005,533
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,005,072
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,003,920
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,003,842
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,003,814
City Of Chicago Il
0.14
 5.000
01/01/2044
1,002,153
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,002,032
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,000,067
State Of California
0.14
 4.125
03/01/2049
998,394
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
998,312
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
997,231
Royse City Independent School District/
0.14
 5.000
02/15/2048
996,817
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
996,215
Tomball Independent School District
0.14
 4.000
02/15/2045
994,253
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
990,015
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
988,728
City Of Rochester Mn
0.14
 --
11/15/2044
988,452
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
987,284
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
982,101
Texas Water Development Board
0.14
 4.000
10/15/2043
980,581
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
980,083
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
978,876
Public Finance Authority
0.14
 5.750
07/01/2062
978,370
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
977,565
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
976,339
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,904
County Of Jackson Mo
0.14
 4.375
12/01/2058
974,964
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
974,698
Ohio State University/The
0.14
 4.000
12/01/2048
974,476
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
972,593
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
970,629
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
970,376
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
968,819
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
968,137
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
967,099
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
966,568
Riverside Community College District
0.14
 4.000
08/01/2054
966,320
Northwest Independent School District
0.14
 4.000
02/15/2047
966,192
County Of Jackson Mo
0.14
 4.250
12/01/2053
964,546
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
964,232
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
963,784
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
963,189
State Of California
0.14
 5.000
10/01/2048
961,170
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
960,153
Austin Independent School District
0.14
 4.000
08/01/2048
957,571
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
957,484
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
955,638
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
952,980
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
952,881
California Health Facilities Financing
0.14
 4.000
04/01/2045
951,837
California Health Facilities Financing
0.14
 4.000
11/01/2044
951,452
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
950,978
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
944,674
Michigan Finance Authority
0.13
 4.000
11/01/2048
941,467
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
941,407
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
940,151
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
939,858
Texas City Independent School District/
0.13
 4.000
08/15/2053
938,742
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,456
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
935,093
New York State Dormitory Authority
0.13
 4.000
03/15/2049
934,013
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
930,693
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
930,534
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
929,757
Dallas Independent School District
0.13
 4.000
02/15/2053
927,951
City Of New York Ny
0.13
 4.000
04/01/2050
925,472
Rockwall Independent School District
0.13
 4.000
02/15/2053
925,038
City Of El Paso Tx
0.13
 4.000
08/15/2045
924,049
Texas Water Development Board
0.13
 4.000
10/15/2049
923,952
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
922,034
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
921,640
New York State Urban Development Corp
0.13
 4.000
03/15/2053
921,543
City Of New York Ny
0.13
 4.000
08/01/2050
921,119
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
920,867
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
920,308
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
920,159
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
919,707
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
918,783
City Of New York Ny
0.13
 4.000
03/01/2050
918,419
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
918,305
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
918,261
Texarkana Independent School District
0.13
 4.000
02/15/2053
917,810
Maryland Stadium Authority
0.13
 4.000
06/01/2052
915,062
Oregon Health & Science University
0.13
 4.000
07/01/2051
910,703
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
905,814
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
904,992
Michigan Finance Authority
0.13
 4.000
02/15/2047
904,863
California Health Facilities Financing
0.13
 4.000
11/01/2051
902,795
University Of Utah/The
0.13
 4.000
08/01/2051
899,453
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,227
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
896,968
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
896,322
California Health Facilities Financing
0.13
 5.250
12/01/2043
896,167
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
895,430
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
886,599
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
884,578
University Of South Carolina
0.13
 5.000
05/01/2046
884,550
University Of Oklahoma/The
0.13
 5.000
07/01/2049
882,450
State Of Illinois
0.12
 4.000
11/01/2044
864,647
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
862,573
Texas Water Development Board
0.12
 5.000
10/15/2043
861,813
New York State Dormitory Authority
0.12
 5.000
02/15/2048
857,067
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
856,786
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
855,681
New York State Dormitory Authority
0.12
 5.250
03/15/2052
847,334
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
836,980
Karegnondi Water Authority
0.12
 5.000
11/01/2043
834,316
State Of California
0.12
 5.000
08/01/2045
833,775
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
832,958
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
831,690
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
822,935
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
821,489
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
821,418
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
820,040
Providence Public Building Authority
0.12
 5.250
09/15/2044
816,597
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
814,463
University Of California
0.12
 5.000
05/15/2053
813,345
State Of Illinois
0.12
 5.750
05/01/2045
812,324
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
811,831
County Of Miami-Dade Fl
0.12
 --
10/01/2045
810,319
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
807,176
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
806,169
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
805,769
City Of Phoenix Civic Improvement Corp
0.12
 5.000
07/01/2044
804,801
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
803,033
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,697
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
800,021
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
799,947
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
795,912
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,567
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
793,594
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
792,095
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
791,781
Michigan State University
0.11
 5.000
02/15/2048
791,378
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
789,650
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
788,836
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
788,581
City Of New York Ny
0.11
 5.000
03/01/2043
786,236
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
786,034
City Of Gadsden Al
0.11
 5.000
10/01/2050
785,018
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,814
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
779,520
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
777,508
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,985
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,820
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
775,203
New York City Housing Development Corp
0.11
 4.850
11/01/2053
772,360
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,119
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
770,571
California Health Facilities Financing
0.11
 5.000
11/15/2049
768,281
California Municipal Finance Authority
0.11
 5.000
04/01/2049
766,744
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
765,356
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
762,341
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
760,028
City Of Chicago Il
0.11
 5.000
01/01/2044
751,615
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
748,665
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
747,996
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
746,199
Austin Independent School District
0.11
 4.000
08/01/2044
745,127
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
744,287
California Health Facilities Financing
0.11
 3.000
08/15/2051
741,323
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
740,439
El Paso Independent School District
0.11
 4.000
08/15/2048
739,784
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
738,679
Southwestern Community College District
0.11
 4.000
08/01/2047
737,819
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
736,779
New York State Dormitory Authority
0.11
 4.000
03/15/2047
734,903
New York State Urban Development Corp
0.10
 3.000
03/15/2050
733,231
Conroe Independent School District
0.10
 4.250
02/15/2050
730,473
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
725,859
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
724,655
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
724,510
North Texas Tollway Authority
0.10
 4.250
01/01/2049
718,159
California Statewide Communities Develo
0.10
 3.000
04/01/2051
714,283
Waxahachie Independent School District
0.10
 4.000
02/15/2049
713,724
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
710,696
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
705,740
Joshua Independent School District
0.10
 4.000
08/15/2049
700,095
Maine Turnpike Authority
0.10
 4.000
07/01/2050
700,025
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
683,811
California Health Facilities Financing
0.10
 4.000
06/01/2050
681,396
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
675,712
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
673,912
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
673,523
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
669,883
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
665,937
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
660,109
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
656,653
Brookhaven Development Authority
0.09
 4.000
07/01/2044
654,721
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,890
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,852
State Of California
0.09
 5.000
12/01/2046
652,741
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
649,118
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,651
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
641,796
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
637,458
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
636,521
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
632,616
City Of Henderson Nv
0.09
 4.000
06/01/2050
631,463
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
630,659
El Dorado Irrigation District
0.09
 4.000
03/01/2045
628,538
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
623,794
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
616,570
King County Public Hospital District No
0.09
 4.000
12/01/2045
614,590
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
610,770
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
608,931
New York Liberty Development Corp
0.09
 4.000
02/15/2043
608,393
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
599,617
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
598,460
South Broward Hospital District
0.08
 3.000
05/01/2046
591,372
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
588,176
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,775
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
579,946
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
578,775
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,012
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
571,155
State Of California
0.08
 3.625
10/01/2047
570,663
Southern California Public Power Author
0.08
 5.250
07/01/2043
564,183
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
562,380
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
561,043
Iowa Finance Authority
0.08
 5.000
08/01/2049
554,042
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
553,858
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
551,738
Lower Colorado River Authority
0.08
 5.250
05/15/2050
548,240
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
545,546
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
545,036
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
544,714
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
543,327
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
541,556
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,319
University Of California
0.08
 5.000
05/15/2043
538,892
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,322
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
537,875
University Of California
0.08
 5.000
05/15/2046
536,762
State Of California
0.08
 5.000
11/01/2047
534,814
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,888
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
532,623
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,317
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
532,089
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
530,479
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
529,102
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,051
Southern California Public Power Author
0.08
 5.250
07/01/2053
528,961
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,817
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
527,852
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
527,725
State Of Illinois
0.08
 5.250
05/01/2049
527,670
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
527,086
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
527,080
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
525,548
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
524,694
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,741
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
523,615
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
523,322
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,892
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,686
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,394
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,507
New York State Urban Development Corp
0.07
 5.000
03/15/2043
521,219
Macon Water Authority
0.07
 5.000
10/01/2054
520,676
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,793
University Of Houston
0.07
 5.000
02/15/2056
518,557
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
518,357
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
517,364
New York State Dormitory Authority
0.07
 5.000
03/15/2049
517,015
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
516,405
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
516,356
New York State Dormitory Authority
0.07
 5.000
03/15/2048
515,069
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
515,033
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
514,532
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,140
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,621
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
511,994
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,329
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
511,195
Illinois Finance Authority
0.07
 5.000
11/15/2045
511,115
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
509,255
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
508,036
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
507,955
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,921
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
507,714
District Of Columbia
0.07
 5.000
07/01/2048
507,129
District Of Columbia
0.07
 5.000
07/15/2044
507,121
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
506,952
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
505,625
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
505,352
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
505,300
Fremont Union High School District
0.07
 4.000
08/01/2046
504,017
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
504,001
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
503,969
State Of California
0.07
 4.000
10/01/2044
502,179
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
500,567
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
497,546
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
495,036
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
492,739
New York State Dormitory Authority
0.07
 4.000
07/01/2048
492,020
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
491,871
Texas Water Development Board
0.07
 4.000
10/15/2045
487,774
New York State Environmental Facilities
0.07
 4.000
06/15/2049
486,553
Harris County Flood Control District
0.07
 4.000
10/01/2045
485,705
Sacramento City Unified School District
0.07
 4.000
08/01/2049
483,823
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
480,538
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
480,190
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
479,646
Ventura Unified School District
0.07
 4.000
08/01/2052
475,681
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,096
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
472,760
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
471,827
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
471,397
New York Power Authority
0.07
 4.000
11/15/2050
468,484
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
465,072
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
459,499
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
458,225
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
454,938
New York State Thruway Authority
0.06
 4.000
03/15/2055
448,288
New York State Dormitory Authority
0.06
 4.000
07/01/2043
446,717
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
442,862
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,439
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
441,406
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
437,116
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
428,363
New York City Housing Development Corp
0.06
 3.050
11/01/2049
425,340
New York State Urban Development Corp
0.06
 3.000
03/15/2048
412,213
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
404,820
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
401,455
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
400,802
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
398,924
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
396,819
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
385,267
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
385,081
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
384,864
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
375,525
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,808
State Of California
0.05
 3.000
12/01/2043
353,533
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,000
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
318,730
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
309,818
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
309,343
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,893
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
282,069
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
274,406
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
267,445
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
263,136
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
258,700
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
256,829
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
253,602
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,540
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,465
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
252,364
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
251,269
County Of Franklin Oh
0.04
 4.125
05/15/2045
247,348
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,560
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
238,420
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
234,331
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,938
County Of Franklin Oh
0.03
 4.000
05/15/2047
233,843
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,642
County Of Utah Ut
0.02
 3.000
05/15/2047
167,405
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,175
--
1.57
 --
--
10,957,269
Other/Cash
-0.90
 --
--
-6,324,874
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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 03/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.89

  • Local GO

    14.79

  • Hospitals

    11.94

  • Water & Sewer

    8.34

  • Education

    6.76

  • State GO

    6.46

  • Single Family Housing

    5.97

  • Toll & Turnpike

    5.91

  • Transportation

    4.62

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.67

  • Airport

    3.23

  • Utilities - Other

    2.58

  • Misc

    1.89

  • Multi-Family Housing

    1.57

  • Unassigned

    1.31

  • Health

    0.85

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.41

  • Pollution Control

    0.18

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 15.78
AA 50.94
A 14.79
BBB 2.88
Total Investment Grade -- 84.40
Not Rated -- 15.60
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.70

  • 20 - 30

    67.70

  • 30 +

    5.70

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
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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