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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
    $17.61

    as of July 17, 2026
  • YTD RETURNS
    2.54%

    as of July 17, 2026
  • Total Net Assets
    $691.33M

    as of July 17, 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  07/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

4.71%

12 Month Yield

3.80%

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 07/17/26. 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 07/16/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,898,845
City Of New York Ny
0.71
 5.000
09/01/2048
4,896,337
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,725,359
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,578,538
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,415,844
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,283,658
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,276,648
Ohio State University/The
0.47
 3.000
12/01/2044
3,269,616
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,258,515
State Of Ohio
0.47
 5.000
05/01/2045
3,249,418
City Of New York Ny
0.47
 5.000
10/01/2045
3,242,316
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,182,856
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,977,774
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,940,243
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,893,226
State Of Washington
0.41
 5.000
02/01/2048
2,824,255
Geisinger Authority
0.41
 5.000
04/01/2050
2,820,636
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,730,330
City Of New York Ny
0.39
 5.250
02/01/2053
2,676,695
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,667,787
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,657,465
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,630,394
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,549,919
Texas Water Development Board
0.37
 4.750
10/15/2055
2,546,488
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,412,915
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,364,181
California State Public Works Board
0.34
 5.500
11/01/2045
2,352,678
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,187,924
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,183,409
City Of New York Ny
0.31
 5.000
08/01/2046
2,170,820
State Of California
0.31
 5.500
09/01/2048
2,169,167
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,165,358
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,161,885
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,161,189
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,159,672
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,159,471
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,151,433
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,151,208
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,143,384
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,140,335
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,137,459
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,128,259
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,118,600
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,115,393
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,113,705
University Of California
0.30
 5.000
05/15/2052
2,108,428
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,105,900
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,086,320
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,084,623
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,080,362
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,079,954
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,078,239
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,077,936
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,066,610
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,048,705
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,022,377
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,014,973
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,990,408
Massachusetts School Building Authority
0.28
 5.500
02/15/2050
1,963,257
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,946,551
University Of Arkansas
0.28
 5.000
12/01/2045
1,940,554
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,891,228
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,890,200
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,875,174
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,872,185
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,865,824
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,842,138
State Of Washington
0.26
 5.000
02/01/2048
1,817,906
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,805,507
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,803,420
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,713,291
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,670,047
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,651,235
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,638,921
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,627,182
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,625,736
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,616,769
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,613,184
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,611,825
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,607,320
California State Public Works Board
0.23
 5.000
04/01/2049
1,602,764
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,602,552
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,599,984
University Of Cincinnati
0.23
 5.250
06/01/2049
1,595,342
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,581,582
Western Michigan University
0.23
 5.500
11/15/2054
1,581,257
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,578,412
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,575,995
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,573,250
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,551,530
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,548,595
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,547,690
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,525,277
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,520,614
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,515,579
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,505,537
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,504,929
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,477,211
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,464,245
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,444,841
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,439,645
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,429,037
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,427,952
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,419,405
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,412,579
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,410,878
State Of Texas
0.20
 5.500
10/01/2044
1,380,419
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,379,887
Dallas Independent School District
0.20
 5.500
02/15/2054
1,379,551
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,349,701
State Of California
0.19
 3.000
11/01/2050
1,348,194
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,328,295
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,319,355
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,309,991
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,307,076
State Of Illinois
0.19
 5.000
03/01/2046
1,299,968
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,293,541
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,287,824
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,254,743
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,241,269
University Of Utah/The
0.18
 5.000
08/01/2046
1,240,649
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,240,027
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,227,328
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,203,529
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,953
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,173,586
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,156,270
California State Public Works Board
0.17
 5.000
04/01/2044
1,151,095
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,147,636
New York City Transitional Finance Auth
0.16
 5.500
05/01/2049
1,137,649
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,116,199
State Of Oregon
0.16
 5.500
05/01/2045
1,113,664
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,112,392
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,109,254
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,108,903
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,108,732
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,107,430
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,105,660
City Of Austin Tx
0.16
 5.000
09/01/2044
1,105,656
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,102,981
San Diego Public Facilities Financing A
0.16
 5.500
08/01/2048
1,099,525
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,098,800
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,098,415
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,098,256
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,097,977
Texas Water Development Board
0.16
 5.500
10/15/2044
1,097,840
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,097,594
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,096,305
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,095,398
State Of Connecticut
0.16
 5.000
03/15/2045
1,094,850
City Of New York Ny
0.16
 5.000
08/01/2045
1,093,546
Utah Transit Authority
0.16
 5.000
12/15/2044
1,093,270
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,092,488
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,091,146
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,091,039
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,090,764
State Of Oregon
0.16
 5.500
05/01/2050
1,089,974
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,086,820
San Diego Community College District
0.16
 5.000
08/01/2055
1,086,641
California State Public Works Board
0.16
 5.000
11/01/2047
1,085,231
Katy Independent School District
0.16
 5.250
02/15/2054
1,085,119
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,084,200
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,083,655
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,082,979
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,080,827
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,080,537
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,080,517
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,080,494
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,079,192
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,079,109
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,078,546
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,077,602
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,076,831
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,076,750
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,075,352
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,074,829
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,074,412
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,073,496
Omaha Public Power District
0.16
 5.000
02/01/2050
1,072,988
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,072,837
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,072,728
City Of New York Ny
0.16
 5.250
04/01/2047
1,072,201
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,072,135
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,071,848
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,071,519
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,070,941
Omaha Public Power District
0.15
 5.000
02/01/2047
1,070,228
City Of New York Ny
0.15
 5.500
09/01/2050
1,069,910
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,069,466
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,068,836
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,068,148
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,066,315
Conroe Independent School District
0.15
 5.000
02/15/2049
1,066,129
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,065,544
City Of New York Ny
0.15
 5.500
02/01/2053
1,064,810
Western Michigan University
0.15
 5.250
11/15/2049
1,064,674
South Dakota Housing Development Author
0.15
 5.500
11/01/2055
1,064,554
Denton Independent School District
0.15
 5.500
08/15/2048
1,064,357
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,064,157
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,063,886
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,063,826
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,063,813
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,063,202
Crowley Independent School District
0.15
 5.500
02/01/2049
1,062,799
Rialto Unified School District
0.15
 5.500
08/01/2052
1,061,926
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,061,875
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,061,145
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,060,952
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,060,853
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,060,711
Dallas Independent School District
0.15
 5.500
02/15/2049
1,060,417
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,060,180
Wyandotte County Unified School Distric
0.15
 5.500
09/01/2055
1,059,389
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,058,701
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,058,609
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,058,325
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,058,302
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,057,842
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,057,717
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,054,166
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,053,876
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,053,152
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,052,088
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,051,848
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,051,710
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,051,663
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,051,595
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,051,396
Texas Water Development Board
0.15
 5.000
10/15/2053
1,051,366
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,051,180
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,051,093
Omaha Public Power District
0.15
 5.000
02/01/2051
1,050,413
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,049,996
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,049,844
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,049,363
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,049,239
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,048,959
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,048,735
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,046,635
University Of Oregon
0.15
 5.000
04/01/2050
1,046,270
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,045,813
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,045,709
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,045,662
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,045,250
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,043,618
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,042,929
State Of California
0.15
 5.000
04/01/2049
1,041,559
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,041,204
City Of New York Ny
0.15
 5.000
03/01/2050
1,040,964
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,738
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,040,579
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,040,067
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,039,709
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,038,640
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,038,561
Omaha Public Power District
0.15
 5.000
02/01/2056
1,038,207
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,918
State Of Oregon
0.15
 5.500
05/15/2050
1,036,659
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,035,587
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,035,336
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,033,861
St Lucie County School Board
0.15
 5.000
07/01/2048
1,033,113
City Of New York Ny
0.15
 5.000
12/01/2043
1,032,197
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,031,823
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,031,196
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,030,998
Katy Independent School District
0.15
 5.500
02/15/2055
1,030,279
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,029,860
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,029,688
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,574
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,029,303
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,028,649
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,028,234
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,028,214
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,027,949
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,027,542
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,026,694
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,026,485
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,025,539
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,025,074
University Of California
0.15
 5.000
05/15/2058
1,024,004
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,023,517
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,851
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,021,112
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,747
Long Island Power Authority
0.15
 5.000
09/01/2045
1,019,685
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,019,570
Texas Water Development Board
0.15
 4.800
10/15/2052
1,019,111
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,312
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,104
State Of California
0.15
 4.125
03/01/2049
1,016,914
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,356
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,013,919
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,013,740
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,012,995
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,012,564
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,011,992
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,011,658
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,011,091
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,010,875
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,009,277
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,009,106
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,008,990
North Broward Hospital District
0.15
 5.000
01/01/2048
1,008,907
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,008,704
Maryland Community Development Administ
0.15
 5.500
02/01/2044
1,007,980
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,935
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,007,694
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,007,283
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,006,843
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,006,352
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,006,111
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,005,333
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,004,067
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,003,136
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,003,057
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,002,936
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,000,922
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
999,990
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
996,736
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
995,207
City Of Rochester Mn
0.14
 4.000
11/15/2044
993,367
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
992,564
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
991,797
Iowa Finance Authority
0.14
 4.650
07/01/2049
990,196
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
989,703
Tomball Independent School District
0.14
 4.000
02/15/2045
989,329
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
988,932
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
988,662
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
988,319
City Of Chicago Il
0.14
 5.000
01/01/2044
984,652
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
984,420
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
981,752
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
980,547
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
979,990
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
978,594
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
977,592
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
975,452
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
975,160
California Health Facilities Financing
0.14
 4.000
04/01/2045
972,024
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
970,575
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
970,235
State Of California
0.14
 5.000
10/01/2048
969,915
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
969,028
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
968,410
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
968,022
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
964,107
California Health Facilities Financing
0.14
 4.000
11/01/2044
963,671
City Of Springdale Ar Sales & Use Tax R
0.14
 5.500
08/01/2053
963,268
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
963,252
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
962,979
Riverside Community College District
0.14
 5.500
08/01/2054
962,367
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
962,275
County Of Jackson Mo
0.14
 4.375
12/01/2058
961,208
Northwest Independent School District
0.14
 4.000
02/15/2047
960,751
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
959,459
Austin Independent School District
0.14
 4.000
08/01/2048
958,865
Public Finance Authority
0.14
 5.750
07/01/2062
957,996
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
955,785
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
955,308
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
954,661
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
954,050
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
951,018
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
950,331
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
949,873
County Of Jackson Mo
0.14
 5.500
12/01/2053
949,263
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
949,057
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
946,920
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
945,402
San Jacinto Community College District
0.14
 5.000
02/15/2044
943,811
New York State Dormitory Authority
0.14
 5.500
03/15/2049
941,773
Ohio State University/The
0.14
 4.000
12/01/2048
939,619
Michigan Finance Authority
0.14
 4.000
11/01/2048
937,224
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
935,702
Michigan Finance Authority
0.13
 4.000
02/15/2047
931,830
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
931,212
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
931,053
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
930,802
Texas City Independent School District/
0.13
 4.000
08/15/2053
930,172
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
930,034
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
929,874
Maryland Stadium Authority
0.13
 4.000
06/01/2052
927,255
Dallas Independent School District
0.13
 4.000
02/15/2053
926,108
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
925,901
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
924,929
New York State Urban Development Corp
0.13
 4.000
03/15/2053
924,419
University Of Utah/The
0.13
 4.000
08/01/2051
923,645
City Of New York Ny
0.13
 4.000
04/01/2050
923,322
Texarkana Independent School District
0.13
 4.000
02/15/2053
923,257
Rockwall Independent School District
0.13
 4.000
02/15/2053
923,257
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
923,207
California Health Facilities Financing
0.13
 4.000
11/01/2051
921,532
Texas Water Development Board
0.13
 4.000
10/15/2049
921,078
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
920,998
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
919,856
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
917,760
City Of New York Ny
0.13
 4.000
08/01/2050
917,545
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,929
City Of New York Ny
0.13
 4.000
03/01/2050
914,899
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
912,527
Oregon Health & Science University
0.13
 4.000
07/01/2051
910,489
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
906,589
City Of El Paso Tx
0.13
 5.500
08/15/2045
904,064
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
902,689
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
902,561
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
902,535
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
900,253
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
896,324
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
893,012
California Health Facilities Financing
0.13
 5.250
12/01/2043
884,684
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
883,980
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,825
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
878,138
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
877,192
University Of South Carolina
0.13
 5.000
05/01/2046
870,533
University Of Oklahoma/The
0.13
 5.000
07/01/2049
866,550
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,451
New York State Dormitory Authority
0.12
 5.000
02/15/2048
860,282
New York State Dormitory Authority
0.12
 5.250
03/15/2052
855,932
State Of Illinois
0.12
 4.000
11/01/2044
850,341
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
839,961
State Of California
0.12
 5.000
08/01/2045
839,228
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,628
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
828,063
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
826,553
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
822,573
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
820,461
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
818,562
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
815,798
Providence Public Building Authority
0.12
 5.500
09/15/2044
815,092
Karegnondi Water Authority
0.12
 5.000
11/01/2043
814,726
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
812,822
County Of Miami-Dade Fl
0.12
 --
10/01/2045
810,565
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
809,365
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
808,397
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
802,988
State Of Illinois
0.12
 5.750
05/01/2045
800,022
City Of Gadsden Al
0.12
 5.500
10/01/2050
798,438
Michigan State University
0.12
 5.000
02/15/2048
798,240
University Of California
0.12
 5.000
05/15/2053
797,731
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
796,363
Illinois Finance Authority
0.12
 5.250
05/15/2054
795,747
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
795,106
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
794,833
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
794,553
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
792,812
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
790,138
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
787,903
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
786,868
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
786,640
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
786,115
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
784,944
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
783,435
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
783,091
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
781,880
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
781,352
California Municipal Finance Authority
0.11
 5.500
04/01/2049
774,622
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
772,540
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
772,106
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
768,642
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
768,447
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
768,264
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
763,358
New York City Housing Development Corp
0.11
 5.500
11/01/2053
760,489
El Paso Independent School District
0.11
 4.000
08/15/2048
758,944
California Health Facilities Financing
0.11
 5.000
11/15/2049
757,514
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
756,271
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
755,690
California Health Facilities Financing
0.11
 3.000
08/15/2051
755,478
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
753,842
Saugus Union School District School Fac
0.11
 5.500
08/01/2044
751,882
New York State Urban Development Corp
0.11
 5.500
03/15/2050
746,308
Southwestern Community College District
0.11
 4.000
08/01/2047
745,205
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
743,405
Austin Independent School District
0.11
 4.000
08/01/2044
742,298
City Of Chicago Il
0.11
 5.000
01/01/2044
738,489
Conroe Independent School District
0.11
 4.250
02/15/2050
737,978
New York State Dormitory Authority
0.11
 4.000
03/15/2047
737,128
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
736,538
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
734,624
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
734,290
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
727,550
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
721,866
California Statewide Communities Develo
0.10
 3.000
04/01/2051
721,712
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
720,352
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
720,097
Waxahachie Independent School District
0.10
 4.000
02/15/2049
713,607
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,831
North Texas Tollway Authority
0.10
 4.250
01/01/2049
710,543
Joshua Independent School District
0.10
 4.000
08/15/2049
704,159
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
701,611
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
694,483
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
694,314
Maine Turnpike Authority
0.10
 4.000
07/01/2050
686,112
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
683,140
California Health Facilities Financing
0.10
 4.000
06/01/2050
680,462
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
662,490
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
662,312
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
661,900
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,388
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
658,941
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
654,381
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
648,781
State Of California
0.09
 5.000
12/01/2046
647,428
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
646,888
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
643,444
Brookhaven Development Authority
0.09
 4.000
07/01/2044
640,394
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
638,673
El Dorado Irrigation District
0.09
 4.000
03/01/2045
633,754
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
628,863
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
627,165
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
625,750
City Of Henderson Nv
0.09
 4.000
06/01/2050
625,212
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,900
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
613,264
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
612,302
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
609,713
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
608,470
King County Public Hospital District No
0.09
 4.000
12/01/2045
605,788
State Of California
0.09
 3.625
10/01/2047
592,999
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
589,973
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
588,708
South Broward Hospital District
0.08
 3.000
05/01/2046
586,572
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
580,504
City Of Tempe Az
0.08
 5.000
07/01/2045
579,027
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
576,346
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
570,040
Iowa Finance Authority
0.08
 5.000
08/01/2049
558,901
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
554,279
Ohio Water Development Authority
0.08
 5.000
12/01/2043
550,956
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
549,532
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
549,236
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
549,059
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
544,748
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
540,737
City Of Seattle Wa Municipal Light & Po
0.08
 5.500
02/01/2055
540,497
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
540,427
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
539,201
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,579
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
537,488
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
534,506
California Health Facilities Financing
0.08
 5.250
12/01/2044
533,934
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
533,849
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
533,779
Lower Colorado River Authority
0.08
 5.500
05/15/2050
533,236
University Of California
0.08
 5.000
05/15/2046
531,684
State Of California
0.08
 5.000
11/01/2047
527,083
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
526,701
Southern California Public Power Author
0.08
 5.250
07/01/2053
525,327
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
525,158
Macon Water Authority
0.08
 5.500
10/01/2054
525,134
University Of Houston
0.08
 5.000
02/15/2056
523,632
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
522,813
State Of Illinois
0.08
 5.250
05/01/2049
522,272
New York State Dormitory Authority
0.08
 5.000
03/15/2049
522,174
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
522,077
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
521,811
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
521,587
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
520,984
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
520,438
Ysleta Independent School District
0.08
 5.000
08/15/2056
520,305
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
519,840
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
519,028
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
518,165
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
518,149
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
518,079
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
517,878
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,821
New York State Dormitory Authority
0.07
 5.000
03/15/2048
517,539
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,815
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,762
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
515,375
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
514,132
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,436
Connecticut Housing Finance Authority
0.07
 5.500
11/15/2043
513,288
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
512,202
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
512,066
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
511,799
New York City Housing Development Corp
0.07
 5.500
02/01/2053
511,769
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,375
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
511,021
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
509,822
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
508,702
State Of California
0.07
 4.000
10/01/2044
505,974
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
505,207
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
505,056
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,433
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
504,104
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
503,713
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
503,384
Fremont Union High School District
0.07
 4.000
08/01/2046
502,115
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,428
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
501,259
District Of Columbia
0.07
 5.000
07/15/2044
500,592
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
495,452
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
493,998
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
490,497
Texas Water Development Board
0.07
 4.000
10/15/2045
488,109
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
487,700
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,616
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
483,593
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
483,245
Ventura Unified School District
0.07
 5.500
08/01/2052
481,894
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
475,900
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,726
Sacramento City Unified School District
0.07
 4.000
08/01/2049
474,428
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
473,952
New York State Dormitory Authority
0.07
 4.000
07/01/2048
473,036
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
471,204
New York State Environmental Facilities
0.07
 4.000
06/15/2049
469,918
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
469,511
Regents Of The University Of California
0.07
 4.000
05/15/2053
468,576
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,440
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
466,908
New York Power Authority
0.07
 4.000
11/15/2050
463,535
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
458,227
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
458,048
New York State Thruway Authority
0.07
 4.000
03/15/2055
454,306
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
452,539
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
450,105
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
448,389
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
438,770
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
437,766
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,264
New York State Urban Development Corp
0.06
 3.000
03/15/2048
418,748
New York City Housing Development Corp
0.06
 3.050
11/01/2049
413,404
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
405,177
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
401,249
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
395,490
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
385,121
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
382,160
Colorado Health Facilities Authority
0.06
 5.500
08/01/2049
381,423
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
377,525
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
372,046
State Of California
0.05
 3.000
12/01/2043
345,989
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
318,125
Massachusetts Port Authority
0.05
 5.000
07/01/2044
316,664
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
311,542
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
305,193
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,748
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
285,443
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,162
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
267,826
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
262,418
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
258,279
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
255,954
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
255,299
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
255,294
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,583
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
248,605
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
246,775
County Of Franklin Oh
0.04
 4.125
05/15/2045
241,857
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
241,339
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,553
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
231,971
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
229,907
County Of Franklin Oh
0.03
 4.000
05/15/2047
228,821
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,529
County Of Utah Ut
0.02
 3.000
05/15/2047
165,076
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,368
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,785
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,236
--
0.47
 --
--
3,273,537
Other/Cash
-0.02
 --
--
-163,709
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.98

  • Hospitals

    11.96

  • Water & Sewer

    9.82

  • Education

    6.55

  • State GO

    6.14

  • Single Family Housing

    5.98

  • Toll & Turnpike

    5.58

  • Leasing COPS & Appropriations

    4.37

  • Transportation

    4.35

  • Power

    4.24

  • Airport

    2.75

  • Utilities - Other

    2.38

  • Misc

    2.00

  • Multi-Family Housing

    1.54

  • Health

    0.84

  • Unassigned

    0.68

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.23

  • Pollution Control

    0.18

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

Composite % of Net Assets
Investment Grade AAA 16.36
AA 53.36
A 13.46
BBB 2.66
Total Investment Grade -- 85.83
Not Rated -- 14.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.10

  • 20 - 30

    68.60

  • 30 +

    6.30

Fees

Distributions

Distribution History

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

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

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

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

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