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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
    $17.41

    as of July 30, 2026
  • YTD RETURNS
    --

    as of July 30, 2026
  • Total Net Assets
    $678.97M

    as of July 30, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.15%
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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  07/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.15%

Distribution Yield

4.76%

12 Month Yield

3.84%

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 4.15% on 07/30/26. 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 07/30/2026

Download XLS Get holdings
Total Holdings: 655
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.72
 5
09/01/2048
4,857,011
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.5
09/01/2058
4,851,564
Salt River Project Agricultural Improve
0.55
 5.25
01/01/2055
3,702,395
Washington State Housing Finance Commis
0.52
 5.25
07/01/2055
3,548,552
North Carolina Turnpike Authority
0.50
 5
01/01/2058
3,412,102
Texas Transportation Finance Corp
0.48
 5.5
10/01/2055
3,279,033
Onondaga Civic Development Corp
0.48
 5.5
12/01/2056
3,249,184
New York State Dormitory Authority
0.48
 5
03/15/2045
3,226,151
City Of Los Angeles Department Of Airpo
0.47
 5.25
05/15/2051
3,217,573
State Of Ohio
0.47
 5
05/01/2045
3,215,867
City Of New York Ny
0.47
 5
10/01/2045
3,203,841
Ohio State University/The
0.47
 3
12/01/2044
3,170,048
New York City Municipal Water Finance A
0.47
 5.25
06/15/2055
3,163,489
Commonwealth Of Massachusetts
0.46
 5
08/01/2054
3,145,799
Commonwealth Of Massachusetts
0.43
 5
08/01/2050
2,915,210
New York City Housing Development Corp
0.43
 4.55
11/01/2054
2,897,846
County Of Miami-Dade Fl Water & Sewer S
0.42
 5
10/01/2055
2,865,720
Geisinger Authority
0.41
 5
04/01/2050
2,808,627
State Of Washington
0.41
 5
02/01/2048
2,799,831
Commonwealth Of Massachusetts Transport
0.40
 5
06/01/2045
2,698,295
City Of New York Ny
0.39
 5.25
02/01/2053
2,652,665
South Dakota Conservancy District
0.39
 5
08/01/2056
2,640,005
Los Angeles Department Of Water & Power
0.39
 5
07/01/2045
2,630,139
County Of Jefferson Al Sewer Revenue
0.39
 5.25
10/01/2049
2,628,302
Texas Water Development Board
0.37
 4.75
10/15/2055
2,513,850
Washington Suburban Sanitary Commission
0.37
 4.25
06/01/2048
2,501,547
New York State Dormitory Authority
0.35
 5.5
10/01/2054
2,392,841
California State Public Works Board
0.34
 5.5
11/01/2045
2,317,117
Texas Transportation Finance Corp
0.32
 5.5
10/01/2045
2,152,239
State Of California
0.32
 5.5
09/01/2048
2,149,705
Lamar Consolidated Independent School D
0.32
 5.5
02/15/2058
2,145,902
City Of New York Ny
0.32
 5
08/01/2046
2,142,124
Delaware State Health Facilities Author
0.32
 5.25
10/01/2051
2,139,628
City Of San Antonio Tx Electric & Gas S
0.32
 5.25
02/01/2054
2,138,710
New York City Transitional Finance Auth
0.31
 5.5
05/01/2045
2,131,427
District Of Columbia Income Tax Revenue
0.31
 5.5
06/01/2050
2,130,992
San Diego Unified School District/Ca
0.31
 5
07/01/2050
2,122,997
Los Angeles Department Of Water & Power
0.31
 5
07/01/2044
2,118,636
Michigan State Hospital Finance Authori
0.31
 5
08/15/2046
2,117,428
New York State Dormitory Authority
0.31
 5.25
07/01/2054
2,117,328
Colorado Bridge & Tunnel Enterprise
0.31
 5.25
12/01/2054
2,109,692
Illinois State Toll Highway Authority
0.31
 5
01/01/2047
2,100,303
New York State Urban Development Corp
0.31
 5
03/15/2047
2,099,372
University Of California
0.31
 5
05/15/2052
2,096,300
Triborough Bridge & Tunnel Authority
0.31
 5.25
05/15/2054
2,092,995
Timpanogos Special Service District
0.31
 5
06/01/2054
2,089,615
Massachusetts Development Finance Agenc
0.31
 5
07/01/2050
2,070,953
New York State Urban Development Corp
0.30
 5
03/15/2063
2,067,944
Georgia Housing & Finance Authority
0.30
 5.5
12/01/2045
2,067,442
Commonwealth Of Massachusetts Transport
0.30
 5
06/01/2052
2,061,264
Commonwealth Of Massachusetts
0.30
 5
07/01/2048
2,055,230
South Carolina Public Service Authority
0.30
 5
12/01/2055
2,052,935
Metropolitan Washington Airports Author
0.30
 4
10/01/2049
2,048,712
New Hampshire Health And Education Faci
0.30
 5
07/01/2056
2,046,317
Los Angeles Department Of Water & Power
0.30
 5
07/01/2052
2,030,788
City Of Mesa Az Utility System Revenue
0.29
 4.5
07/01/2049
1,993,687
Nebraska Investment Finance Authority
0.29
 4.65
09/01/2055
1,986,892
Liberty Hill Independent School Distric
0.29
 5
02/01/2054
1,975,104
Massachusetts School Building Authority
0.29
 5.5
02/15/2050
1,940,821
University Of Arkansas
0.28
 5
12/01/2045
1,932,062
New York City Municipal Water Finance A
0.28
 4
06/15/2045
1,923,067
New York State Dormitory Authority
0.28
 5
03/15/2050
1,872,020
New York City Transitional Finance Auth
0.27
 5.5
05/01/2048
1,857,044
County Of Miami-Dade Seaport Department
0.27
 4
10/01/2049
1,852,216
New York State Dormitory Authority
0.27
 4
02/15/2047
1,850,498
School Board Of Miami-Dade County/The
0.27
 4
03/15/2047
1,840,360
Mesquite Independent School District
0.27
 5
08/15/2045
1,820,521
Metropolitan Atlanta Rapid Transit Auth
0.27
 5
07/01/2055
1,818,542
State Of Washington
0.27
 5
02/01/2048
1,802,332
Metro Wastewater Reclamation District
0.26
 5
04/01/2051
1,782,319
California Health Facilities Financing
0.26
 4
04/01/2049
1,749,156
Tobacco Settlement Financing Corp
0.25
 5
06/01/2046
1,699,531
Ohio Water Development Authority
0.24
 5.25
12/01/2045
1,649,312
Indiana Finance Authority
0.24
 5
02/01/2045
1,630,701
New Hampshire Business Finance Authorit
0.24
 3
08/15/2046
1,614,985
City Of Chicago Il Wastewater Transmiss
0.24
 5.5
01/01/2062
1,613,150
Metropolitan Water District Of Southern
0.24
 5
04/01/2048
1,605,811
Triborough Bridge & Tunnel Authority
0.24
 5.5
12/01/2059
1,598,802
New York State Dormitory Authority
0.23
 5
07/01/2046
1,594,511
New Jersey Turnpike Authority
0.23
 5.25
01/01/2049
1,592,060
East Bay Municipal Utility District Wat
0.23
 5
06/01/2056
1,590,420
California Health Facilities Financing
0.23
 5.25
12/01/2049
1,590,195
Dallas Fort Worth International Airport
0.23
 5.25
11/01/2050
1,588,897
California State Public Works Board
0.23
 5
04/01/2049
1,587,802
University Of Cincinnati
0.23
 5.25
06/01/2049
1,579,509
New York City Transitional Finance Auth
0.23
 5
11/01/2046
1,576,759
New York City Municipal Water Finance A
0.23
 5.25
06/15/2054
1,573,586
Metropolitan Transportation Authority
0.23
 5.25
11/15/2049
1,565,759
Western Michigan University
0.23
 5.5
11/15/2054
1,562,929
Maryland Economic Development Corp
0.23
 5
06/01/2048
1,561,997
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,552,625
Port Authority Of New York & New Jersey
0.23
 5
01/15/2055
1,547,547
Louisiana Stadium & Exposition District
0.23
 5.25
07/01/2053
1,540,618
Florida Housing Finance Corp
0.23
 4.9
07/01/2045
1,532,675
Sacramento Area Flood Control Agency
0.23
 5
10/01/2047
1,530,996
New York Liberty Development Corp
0.22
 3
11/15/2051
1,513,965
Florida Housing Finance Corp
0.22
 6.25
07/01/2056
1,510,714
New York City Housing Development Corp
0.22
 5.5
11/01/2053
1,506,159
Wisconsin Health & Educational Faciliti
0.22
 4
08/15/2047
1,485,660
Massachusetts Development Finance Agenc
0.22
 5
07/01/2053
1,482,277
New York City Transitional Finance Auth
0.21
 3
11/01/2047
1,458,217
New York City Municipal Water Finance A
0.21
 4
06/15/2044
1,442,367
Pleasanton Unified School District
0.21
 4
08/01/2052
1,409,595
City Of Austin Tx Electric Utility Reve
0.21
 5
11/15/2049
1,409,039
New Jersey Transportation Trust Fund Au
0.21
 4
06/15/2044
1,398,620
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,398,043
New Jersey Transportation Trust Fund Au
0.21
 4
06/15/2045
1,393,436
Metropolitan Water Reclamation District
0.21
 4
12/01/2046
1,393,242
New York City Municipal Water Finance A
0.21
 4
06/15/2045
1,391,772
State Of Texas
0.20
 5.5
10/01/2044
1,357,986
Dallas Independent School District
0.20
 5.5
02/15/2054
1,354,294
New York State Thruway Authority
0.20
 4
01/01/2045
1,342,443
Metropolitan Pier & Exposition Authorit
0.19
 4
12/15/2047
1,317,787
Park Creek Metropolitan District
0.19
 5.5
12/01/2043
1,315,887
State Of California
0.19
 3
11/01/2050
1,313,841
State Of Illinois
0.19
 5
03/01/2046
1,293,579
Los Angeles Department Of Water & Power
0.19
 5.25
07/01/2044
1,291,133
Fayette County Development Authority
0.19
 5.5
10/01/2054
1,289,728
State Of New York Mortgage Agency Homeo
0.19
 4.9
10/01/2053
1,288,896
New York State Urban Development Corp
0.19
 3
03/15/2049
1,288,200
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.25
09/01/2051
1,273,789
New York City Transitional Finance Auth
0.18
 5
05/01/2050
1,241,662
University Of Utah/The
0.18
 5
08/01/2046
1,231,429
Commonwealth Of Massachusetts
0.18
 5
11/01/2052
1,229,802
Metropolitan Transportation Authority D
0.18
 5
11/15/2048
1,220,250
Gainesville & Hall County Hospital Auth
0.18
 4
02/15/2045
1,204,563
East Bay Municipal Utility District Wat
0.17
 4
06/01/2045
1,181,097
Massachusetts Development Finance Agenc
0.17
 5
10/01/2048
1,164,423
Pennsylvania Turnpike Commission
0.17
 4
12/01/2046
1,163,278
Commonwealth Of Massachusetts
0.17
 5
04/01/2055
1,146,624
California State Public Works Board
0.17
 5
04/01/2044
1,132,912
New York City Transitional Finance Auth
0.17
 5.5
05/01/2049
1,125,850
Arapahoe County School District No 5 Ch
0.16
 5.25
12/15/2043
1,102,554
Kentucky Bond Development Corp
0.16
 4
09/01/2048
1,101,303
Los Angeles County Public Works Financi
0.16
 5.5
12/01/2049
1,101,116
State Of Oregon
0.16
 5.5
05/01/2045
1,099,229
Los Angeles County Public Works Financi
0.16
 5.5
12/01/2054
1,096,273
Mta Hudson Rail Yards Trust Obligations
0.16
 5
11/15/2056
1,093,510
San Diego Public Facilities Financing A
0.16
 5.5
08/01/2048
1,093,017
Alabama Highway Authority
0.16
 5
09/01/2045
1,091,232
New York State Dormitory Authority
0.16
 5.25
03/15/2046
1,089,950
Lower Colorado River Authority
0.16
 5.5
05/15/2044
1,089,470
Chabot-Las Positas Community College Di
0.16
 5.25
08/01/2048
1,088,648
New York State Dormitory Authority
0.16
 5
03/15/2044
1,087,555
City Of Los Angeles Department Of Airpo
0.16
 5.25
05/15/2048
1,084,368
City Of Austin Tx
0.16
 5
09/01/2044
1,083,984
City Of Atlanta Ga Water & Wastewater R
0.16
 5.5
11/01/2045
1,083,851
State Of Connecticut
0.16
 5
03/15/2045
1,082,468
New York State Dormitory Authority
0.16
 5.5
03/15/2045
1,082,386
City Of New York Ny
0.16
 5
08/01/2045
1,080,248
New Jersey Educational Facilities Autho
0.16
 5.5
03/01/2054
1,079,593
Triborough Bridge & Tunnel Authority
0.16
 5.5
11/15/2056
1,079,529
New York City Transitional Finance Auth
0.16
 5.5
11/01/2054
1,079,322
University Of Kansas Hospital Authority
0.16
 5.5
03/01/2054
1,078,621
Texas Water Development Board
0.16
 5.5
10/15/2044
1,078,366
Utah Transit Authority
0.16
 5
12/15/2044
1,078,212
San Diego Community College District
0.16
 5
08/01/2055
1,077,902
Commonwealth Of Pennsylvania
0.16
 4
07/01/2046
1,077,869
San Francisco City & County Airport Com
0.16
 5
05/01/2046
1,076,426
Katy Independent School District
0.16
 5.25
02/15/2054
1,075,629
East Bay Municipal Utility District Wat
0.16
 5.5
06/01/2051
1,074,942
California State Public Works Board
0.16
 5
11/01/2047
1,074,715
Brevard County Health Facilities Author
0.16
 5
04/01/2052
1,072,561
Chaffey Joint Union High School Distric
0.16
 5.25
08/01/2052
1,071,768
County Of Franklin Oh
0.16
 5
11/01/2048
1,071,666
Triborough Bridge & Tunnel Authority
0.16
 5.25
12/01/2047
1,070,988
Hillsborough County Industrial Developm
0.16
 5.5
11/15/2054
1,070,577
State Of Oregon
0.16
 5.5
05/01/2050
1,070,416
Oklahoma Capitol Improvement Authority
0.16
 5.5
07/01/2056
1,069,458
New York City Transitional Finance Auth
0.16
 5.25
02/01/2047
1,069,453
Jea Water & Sewer System Revenue
0.16
 5.25
10/01/2049
1,069,339
Arkansas Development Finance Authority
0.16
 5
06/01/2046
1,067,883
West Contra Costa Unified School Distri
0.16
 5
08/01/2049
1,067,076
City Of Los Angeles Department Of Airpo
0.16
 5.25
05/15/2055
1,066,792
County Of Fort Bend Tx
0.16
 5.25
03/01/2053
1,066,223
Los Angeles Unified School District/Ca
0.16
 5.25
07/01/2047
1,065,681
City Of New York Ny
0.16
 5.25
04/01/2047
1,064,842
Colorado Health Facilities Authority
0.16
 5.5
11/01/2047
1,063,938
Oklahoma Municipal Power Authority
0.16
 5.25
01/01/2051
1,063,076
Metropolitan Transportation Authority
0.16
 5.25
11/15/2056
1,062,077
Allegheny County Sanitary Authority
0.16
 5.5
12/01/2045
1,061,781
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.25
10/01/2053
1,061,576
New York City Transitional Finance Auth
0.16
 5.5
11/01/2049
1,061,458
City Of New York Ny
0.16
 5.5
09/01/2050
1,061,108
Via Metropolitan Transit Advanced Trans
0.16
 5
08/01/2049
1,061,052
South Dakota Housing Development Author
0.16
 5.5
11/01/2055
1,060,898
Omaha Public Power District
0.16
 5
02/01/2050
1,060,077
State Of Michigan Trunk Line Revenue
0.16
 5
11/15/2046
1,059,772
City Of Seguin Tx
0.16
 5.25
09/01/2058
1,059,693
California Health Facilities Financing
0.16
 5
12/01/2045
1,059,527
Johnson County Unified School District
0.16
 5
09/01/2046
1,059,113
Pennsylvania State University/The
0.16
 5.25
09/01/2053
1,058,861
Metropolitan Water District Of Southern
0.16
 5
04/01/2053
1,058,800
Rialto Unified School District
0.16
 5.5
08/01/2052
1,058,651
Omaha Public Power District
0.16
 5
02/01/2047
1,058,063
Conroe Independent School District
0.16
 5
02/15/2049
1,058,028
Denton Independent School District
0.16
 5.5
08/15/2048
1,056,963
New York City Transitional Finance Auth
0.16
 5.25
05/01/2048
1,056,868
County Of Baltimore Md
0.16
 5
03/01/2049
1,056,447
Crowley Independent School District
0.16
 5.5
02/01/2049
1,054,839
City Of New York Ny
0.16
 5.5
02/01/2053
1,054,183
Dallas Independent School District
0.16
 5.5
02/15/2049
1,053,455
Town Of Holly Springs Nc
0.16
 5
11/01/2055
1,052,546
New York City Municipal Water Finance A
0.16
 5
06/15/2045
1,052,472
Western Michigan University
0.16
 5.25
11/15/2049
1,052,222
South Carolina Public Service Authority
0.15
 5.5
12/01/2049
1,051,783
Tarrant County Cultural Education Facil
0.15
 5.25
12/01/2049
1,050,676
Wyandotte County Unified School Distric
0.15
 5.5
09/01/2055
1,050,650
New York State Dormitory Authority
0.15
 5
03/15/2049
1,050,311
City & County Honolulu Hi Wastewater Sy
0.15
 5.25
07/01/2054
1,050,275
New Jersey Transportation Trust Fund Au
0.15
 5.25
06/15/2050
1,050,193
New York City Transitional Finance Auth
0.15
 5.25
05/01/2050
1,049,538
Park Creek Metropolitan District
0.15
 5.5
12/01/2044
1,049,420
Maine Health & Higher Educational Facil
0.15
 5.25
10/01/2054
1,048,645
Triborough Bridge & Tunnel Authority
0.15
 5.5
12/01/2054
1,047,038
Chicago Midway International Airport
0.15
 5
01/01/2045
1,046,961
Great Lakes Water Authority Water Suppl
0.15
 5.25
07/01/2055
1,046,777
City Of Huntsville Al
0.15
 5
03/01/2053
1,046,738
New Jersey Transportation Trust Fund Au
0.15
 5.25
06/15/2050
1,045,824
State Of California
0.15
 5
04/01/2049
1,045,726
University Of Oregon
0.15
 5
04/01/2050
1,045,317
New York State Thruway Authority
0.15
 5.25
01/01/2054
1,044,442
City Of Seattle Wa Municipal Light & Po
0.15
 5.5
03/01/2053
1,043,561
City Of Manchester Nh Sewer Revenue
0.15
 5.25
07/01/2056
1,043,536
Salt River Project Agricultural Improve
0.15
 5
01/01/2047
1,042,503
Alabama Corrections Institution Finance
0.15
 5.25
07/01/2047
1,042,326
Indianapolis Local Public Improvement B
0.15
 5
03/01/2053
1,042,172
Orange County Health Facilities Authori
0.15
 5.5
10/01/2056
1,042,116
Municipal Electric Authority Of Georgia
0.15
 5.25
01/01/2054
1,042,025
Minnesota Agricultural & Economic Devel
0.15
 5.25
01/01/2047
1,041,932
Texas Water Development Board
0.15
 5
10/15/2053
1,041,071
Fairfax County Industrial Development A
0.15
 5.5
05/15/2051
1,040,989
New Jersey Transportation Trust Fund Au
0.15
 5
06/15/2046
1,040,489
San Francisco City & County Airport Com
0.15
 5
05/01/2052
1,040,111
City Of Austin Tx Water & Wastewater Sy
0.15
 5
11/15/2055
1,039,689
Omaha Public Power District
0.15
 5
02/01/2051
1,039,393
City Of Corpus Christi Tx Utility Syste
0.15
 5
07/15/2045
1,039,035
Triborough Bridge & Tunnel Authority
0.15
 5
05/15/2051
1,038,388
Chattanooga Health Educational & Housin
0.15
 5.5
12/01/2049
1,037,594
New Hampshire Business Finance Authorit
0.15
 5.25
06/01/2051
1,037,423
Pflugerville Independent School Distric
0.15
 5
02/15/2048
1,037,116
New York State Dormitory Authority
0.15
 5
03/15/2045
1,036,648
Oklahoma Housing Finance Agency
0.15
 5.5
09/01/2045
1,036,643
City Of New York Ny
0.15
 5
03/01/2050
1,036,277
Indianapolis Local Public Improvement B
0.15
 5
02/01/2054
1,036,072
Triborough Bridge & Tunnel Authority
0.15
 5
11/15/2049
1,035,562
Metropolitan Government Nashville & Dav
0.15
 5.25
07/01/2056
1,035,470
Commonwealth Of Massachusetts Transport
0.15
 5
06/01/2055
1,034,454
City Of Westminster Co Water & Wastewat
0.15
 5
12/01/2054
1,033,788
Upper Merion Area School District/Pa
0.15
 4
01/15/2046
1,033,785
Salt River Project Agricultural Improve
0.15
 5
01/01/2050
1,033,532
Commonwealth Of Massachusetts
0.15
 5
11/01/2050
1,033,467
State Of Oregon
0.15
 5.5
05/15/2050
1,031,817
City Of New York Ny
0.15
 5
12/01/2043
1,030,759
Washington Metropolitan Area Transit Au
0.15
 5
07/15/2048
1,030,107
San Francisco City & County Airport Com
0.15
 5.5
05/01/2050
1,029,596
Omaha Public Power District
0.15
 5
02/01/2056
1,029,458
Lansing Board Of Water & Light
0.15
 5
07/01/2049
1,027,954
Duluth Economic Development Authority
0.15
 5.25
02/15/2058
1,027,448
New Mexico Mortgage Finance Authority
0.15
 5.5
09/01/2050
1,025,832
Springboro Community City School Distri
0.15
 5
12/01/2056
1,025,489
New York City Municipal Water Finance A
0.15
 5
06/15/2052
1,025,463
New York City Municipal Water Finance A
0.15
 5
06/15/2049
1,025,425
Pennsylvania Economic Development Finan
0.15
 5.25
07/01/2046
1,025,013
California Statewide Communities Develo
0.15
 5
03/01/2048
1,024,287
California Statewide Communities Develo
0.15
 4
06/01/2046
1,024,256
New York State Dormitory Authority
0.15
 5
07/01/2049
1,024,034
St Lucie County School Board
0.15
 5
07/01/2048
1,023,785
University Of California
0.15
 5
05/15/2058
1,022,816
Long Island Power Authority
0.15
 5
09/01/2045
1,022,676
Florida State Board Of Governors Florid
0.15
 5
07/01/2053
1,021,366
Tennessee Housing Development Agency
0.15
 5.4
07/01/2053
1,021,201
New Mexico Mortgage Finance Authority
0.15
 5.1
09/01/2055
1,020,629
Canyons Metropolitan District No 5
0.15
 5
12/01/2049
1,019,508
San Francisco City & County Airport Com
0.15
 5
05/01/2048
1,018,968
Minneapolis-St Paul Metropolitan Airpor
0.15
 5
01/01/2052
1,018,408
City Of Corpus Christi Tx Utility Syste
0.15
 5
07/15/2049
1,018,146
Texas Department Of Housing & Community
0.15
 5.25
01/01/2053
1,017,329
Commonwealth Of Massachusetts
0.15
 5
01/01/2045
1,017,141
Texas Department Of Housing & Community
0.15
 5.25
07/01/2053
1,017,067
Commonwealth Of Massachusetts
0.15
 5
01/01/2049
1,016,806
Lancaster County Hospital Authority/Pa
0.15
 5
11/01/2051
1,016,400
Los Angeles Department Of Water & Power
0.15
 5
07/01/2053
1,016,385
South Carolina Jobs-Economic Developmen
0.15
 5
05/01/2048
1,016,343
Katy Independent School District
0.15
 5.5
02/15/2055
1,015,697
Delaware State Health Facilities Author
0.15
 4
10/01/2049
1,015,104
Texas Water Development Board
0.15
 4.8
10/15/2052
1,014,112
City Of Jacksonville Fl
0.15
 5
11/01/2050
1,012,996
Michigan Finance Authority
0.15
 5
11/01/2044
1,012,501
City Of Grand Forks Nd
0.15
 5
12/01/2053
1,011,939
New Jersey Housing & Mortgage Finance A
0.15
 5.5
10/01/2044
1,011,714
Health & Educational Facilities Authori
0.15
 5
11/15/2045
1,010,940
Mta Hudson Rail Yards Trust Obligations
0.15
 5
11/15/2051
1,010,498
Nebraska Investment Finance Authority
0.15
 4.7
09/01/2046
1,009,878
Wisconsin Housing & Economic Developmen
0.15
 4.5
09/01/2044
1,009,690
County Of Montgomery Md
0.15
 5
12/01/2044
1,009,356
North Broward Hospital District
0.15
 5
01/01/2048
1,007,775
New York City Municipal Water Finance A
0.15
 5
06/15/2044
1,004,867
Municipal Electric Authority Of Georgia
0.15
 5
01/01/2049
1,004,287
Wisconsin Housing & Economic Developmen
0.15
 4.75
03/01/2051
1,003,627
South Dakota Housing Development Author
0.15
 5.5
11/01/2046
1,002,282
St Clair County Community Unit School D
0.15
 5
01/01/2054
1,002,130
Florida Housing Finance Corp
0.15
 6.25
01/01/2055
1,001,787
South Carolina Public Service Authority
0.15
 5.25
12/01/2055
1,000,482
Royse City Independent School District/
0.15
 5
02/15/2048
999,642
Pennsylvania Housing Finance Agency
0.15
 5.5
04/01/2053
998,518
North Dakota Housing Finance Agency
0.15
 4.7
07/01/2047
995,254
State Of California
0.15
 4.125
03/01/2049
994,722
Mississippi Home Corp
0.15
 4.85
12/01/2054
993,755
Main Street Natural Gas Inc
0.15
 5
05/15/2049
993,590
City & County Of San Francisco Ca
0.15
 4
04/01/2045
993,180
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
992,113
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
985,061
Maryland Community Development Administ
0.14
 5.5
02/01/2044
981,621
Pennsylvania Housing Finance Agency
0.14
 4.8
10/01/2051
981,168
Weld County School District No Re-5j
0.14
 4
12/01/2045
981,010
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
980,113
Arlington Higher Education Finance Corp
0.14
 4.5
08/15/2055
979,151
Iowa Finance Authority
0.14
 4.65
07/01/2049
978,000
State Of California
0.14
 5
10/01/2048
974,807
Georgia Housing & Finance Authority
0.14
 4.7
12/01/2055
973,907
Dutchess County Local Development Corp
0.14
 5
07/01/2051
973,840
Connecticut Housing Finance Authority
0.14
 4.6
11/15/2049
973,646
Oakland Unified School District/Alameda
0.14
 4
08/01/2046
973,349
Board Of Regents Of The University Of T
0.14
 5.5
08/15/2044
973,279
Tomball Independent School District
0.14
 4
02/15/2045
970,457
New York City Housing Development Corp
0.14
 4.75
11/01/2054
970,329
City Of Rochester Mn
0.14
 4
11/15/2044
967,685
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
965,288
City Of Phoenix Civic Improvement Corp
0.14
 4
07/01/2044
964,889
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
963,986
Clifton Higher Education Finance Corp
0.14
 4
08/15/2044
963,878
Illinois State Toll Highway Authority
0.14
 4
01/01/2044
961,980
Board Of Governors Of Colorado State Un
0.14
 4
03/01/2047
961,731
City Of Chicago Il
0.14
 5
01/01/2044
961,549
Wisconsin Health & Educational Faciliti
0.14
 4.5
02/15/2054
954,401
Public Finance Authority
0.14
 5.75
07/01/2062
950,859
Pennsylvania Turnpike Commission
0.14
 4
12/01/2049
950,134
New Jersey Turnpike Authority
0.14
 4
01/01/2048
947,882
Dallas Fort Worth International Airport
0.14
 4
11/01/2045
947,738
City Of Springdale Ar Sales & Use Tax R
0.14
 5.5
08/01/2053
947,100
Northwest Independent School District
0.14
 4
02/15/2047
946,142
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
945,734
California Health Facilities Financing
0.14
 4
11/01/2044
945,603
Tri-County Metropolitan Transportation
0.14
 4
09/01/2049
945,360
California Health Facilities Financing
0.14
 4
04/01/2045
944,119
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
943,512
Pennsylvania Higher Educational Facilit
0.14
 4.25
11/01/2048
941,176
Illinois State Toll Highway Authority
0.14
 4
01/01/2046
940,547
Riverside Community College District
0.14
 5.5
08/01/2054
940,333
New York City Transitional Finance Auth
0.14
 4
02/01/2044
940,263
Keller Independent School District/Tx
0.14
 4
02/15/2047
939,857
New York City Transitional Finance Auth
0.14
 4
05/01/2044
939,812
San Jacinto Community College District
0.14
 5
02/15/2044
939,461
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
937,770
Health & Educational Facilities Authori
0.14
 5.5
04/01/2055
937,513
County Of Jackson Mo
0.14
 4.375
12/01/2058
935,162
Washington Metropolitan Area Transit Au
0.14
 4
07/15/2046
934,277
County Of Broward Fl Tourist Developmen
0.14
 4
09/01/2047
933,076
New Jersey Turnpike Authority
0.14
 4
01/01/2051
932,097
State Of Michigan Trunk Line Revenue
0.14
 4
11/15/2046
931,100
West Virginia Hospital Finance Authorit
0.14
 5.5
06/01/2053
931,011
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
930,434
County Of Jackson Mo
0.14
 5.5
12/01/2053
929,366
Triborough Bridge & Tunnel Authority Sa
0.14
 5.5
05/15/2058
929,310
Ohio State University/The
0.14
 4
12/01/2048
929,021
City Of Seattle Wa Municipal Light & Po
0.14
 4
05/01/2045
928,218
New York State Dormitory Authority
0.14
 5.5
03/15/2049
927,319
Michigan Finance Authority
0.14
 4
11/01/2048
923,155
New York City Transitional Finance Auth
0.14
 4
02/01/2051
921,758
Austin Independent School District
0.14
 4
08/01/2048
920,890
Hudson Yards Infrastructure Corp
0.14
 4
02/15/2047
920,779
Harris County Cultural Education Facili
0.14
 4
10/01/2047
919,055
Fairfax County Industrial Development A
0.14
 4
05/15/2048
917,254
County Of Broward Fl Tourist Developmen
0.14
 4
09/01/2051
916,286
Pennsylvania Turnpike Commission
0.13
 5
12/01/2047
915,122
Texas City Independent School District/
0.13
 4
08/15/2053
914,276
County Of Miami-Dade Fl Water & Sewer S
0.13
 4
10/01/2048
912,991
Michigan Finance Authority
0.13
 4
02/15/2047
912,307
Dallas Independent School District
0.13
 4
02/15/2053
910,194
University Of Utah/The
0.13
 4
08/01/2051
908,286
Texarkana Independent School District
0.13
 4
02/15/2053
908,047
Rockwall Independent School District
0.13
 4
02/15/2053
908,047
California Health Facilities Financing
0.13
 4
11/01/2051
907,596
Massachusetts Development Finance Agenc
0.13
 5.25
07/01/2055
907,477
New York City Municipal Water Finance A
0.13
 4
06/15/2050
907,459
Maryland Stadium Authority
0.13
 4
06/01/2052
906,805
Texas Water Development Board
0.13
 4
10/15/2049
899,723
County Of Harris Tx Toll Road Revenue
0.13
 4
08/15/2048
897,596
City Of New York Ny
0.13
 4
08/01/2050
896,547
City Of Jacksonville Fl
0.13
 4
11/01/2045
895,739
City Of New York Ny
0.13
 4
04/01/2050
895,311
Pennsylvania Turnpike Commission Oil Fr
0.13
 4
12/01/2051
894,296
City Of New York Ny
0.13
 4
03/01/2050
894,033
New York State Urban Development Corp
0.13
 4
03/15/2053
891,148
Sales Tax Securitization Corp
0.13
 4
01/01/2048
890,140
City Of El Paso Tx
0.13
 5.5
08/15/2045
890,120
Health & Educational Facilities Authori
0.13
 4
05/15/2048
889,771
Fort Pierce Utilities Authority
0.13
 4
10/01/2052
887,381
Massachusetts Bay Transportation Author
0.13
 4
07/01/2053
887,305
Las Vegas Convention & Visitors Authori
0.13
 4
07/01/2049
884,095
Metropolitan Transportation Authority D
0.13
 4
11/15/2051
881,334
New York City Municipal Water Finance A
0.13
 5
06/15/2048
878,176
Metropolitan Washington Airports Author
0.13
 4
10/01/2052
877,160
Oregon Health & Science University
0.13
 4
07/01/2051
875,711
Sales Tax Securitization Corp
0.13
 4
01/01/2048
874,450
California Health Facilities Financing
0.13
 5.25
12/01/2043
872,607
Metropolitan Transportation Authority
0.13
 4
11/15/2049
866,798
Buckeye Tobacco Settlement Financing Au
0.13
 4
06/01/2048
865,340
University Of South Carolina
0.13
 5
05/01/2046
865,071
University Of Oklahoma/The
0.13
 5
07/01/2049
864,436
San Francisco City & County Public Util
0.13
 4
10/01/2048
863,781
San Mateo County Community College Dist
0.13
 5
09/01/2045
860,484
New York State Dormitory Authority
0.13
 5
02/15/2048
857,020
New York State Dormitory Authority
0.12
 5.25
03/15/2052
847,688
Pennsylvania Turnpike Commission
0.12
 5
12/01/2045
835,541
Philadelphia Gas Works Co
0.12
 5
08/01/2047
829,632
State Of California
0.12
 5
08/01/2045
826,385
State Of Illinois
0.12
 4
11/01/2044
825,577
Monroe County Industrial Development Co
0.12
 4
07/01/2050
825,282
Los Angeles Department Of Water & Power
0.12
 5
07/01/2049
821,080
Triborough Bridge & Tunnel Authority
0.12
 5.5
11/15/2044
810,779
Oklahoma Turnpike Authority
0.12
 5.5
01/01/2054
808,545
Ohio Water Development Authority Water
0.12
 5.5
12/01/2044
808,252
Providence Public Building Authority
0.12
 5.5
09/15/2044
805,446
Palm Beach County Health Facilities Aut
0.12
 3
08/15/2044
804,208
East Montgomery County Improvement Dist
0.12
 5.25
08/15/2049
800,568
Michigan State University
0.12
 5
02/15/2048
796,755
State Of Illinois
0.12
 5.75
05/01/2045
796,366
Michigan State Housing Development Auth
0.12
 3.6
10/01/2060
793,980
University Of California
0.12
 5
05/15/2053
793,178
County Of Miami-Dade Fl
0.12
 --
10/01/2045
792,630
City Of Gadsden Al
0.12
 5.5
10/01/2050
790,866
Metropolitan Water Reclamation District
0.12
 4
12/01/2051
790,593
Illinois Housing Development Authority
0.12
 5.35
04/01/2047
789,882
Illinois Finance Authority
0.12
 5.25
05/15/2054
789,728
Triborough Bridge & Tunnel Authority
0.12
 5.25
11/15/2053
788,455
Commonwealth Of Massachusetts
0.12
 5
04/01/2050
787,963
South Carolina Jobs-Economic Developmen
0.12
 4
12/01/2044
785,485
Weld County School District No 6 Greele
0.12
 4
12/01/2045
782,057
North Carolina Medical Care Commission
0.12
 5.25
11/01/2046
780,649
Massachusetts School Building Authority
0.11
 5
08/15/2050
779,290
Maryland Health & Higher Educational Fa
0.11
 5.25
07/01/2052
777,727
Commonwealth Of Massachusetts
0.11
 5
07/01/2045
777,681
San Diego County Regional Airport Autho
0.11
 5
07/01/2044
775,430
New Mexico Mortgage Finance Authority
0.11
 5.5
09/01/2045
774,820
California Municipal Finance Authority
0.11
 5.5
04/01/2049
770,090
Tri-County Metropolitan Transportation
0.11
 3
09/01/2044
769,790
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
769,324
Central Texas Regional Mobility Authori
0.11
 5
01/01/2045
769,235
Arlington Higher Education Finance Corp
0.11
 5.5
02/15/2046
768,217
District Of Columbia Income Tax Revenue
0.11
 4
05/01/2045
764,454
New Jersey Housing & Mortgage Finance A
0.11
 5.05
10/01/2045
762,586
Los Angeles Department Of Water & Power
0.11
 5
07/01/2052
761,545
California County Tobacco Securitizatio
0.11
 5.5
06/01/2049
760,296
California Health Facilities Financing
0.11
 5
11/15/2049
758,372
Illinois Housing Development Authority
0.11
 5
10/01/2046
757,847
Connecticut State Health & Educational
0.11
 5
12/01/2045
756,956
New York City Housing Development Corp
0.11
 5.5
11/01/2053
753,079
Metropolitan Atlanta Rapid Transit Auth
0.11
 3
07/01/2047
750,648
Indiana Housing & Community Development
0.11
 4.95
07/01/2050
748,068
El Paso Independent School District
0.11
 4
08/15/2048
747,832
California Health Facilities Financing
0.11
 3
08/15/2051
740,301
Oklahoma Water Resources Board
0.11
 5.5
10/01/2055
740,152
Metropolitan Transportation Authority
0.11
 5
11/15/2044
734,238
Southwestern Community College District
0.11
 4
08/01/2047
730,969
New York State Urban Development Corp
0.11
 5.5
03/15/2050
730,961
Austin Independent School District
0.11
 4
08/01/2044
728,853
Saugus Union School District School Fac
0.11
 5.5
08/01/2044
727,566
Conroe Independent School District
0.11
 4.25
02/15/2050
726,402
New York State Dormitory Authority
0.11
 4
03/15/2047
724,189
City Of Chicago Il
0.11
 5
01/01/2044
721,161
City Of Los Angeles Department Of Airpo
0.11
 4
05/15/2048
720,443
Pennsylvania Turnpike Commission Oil Fr
0.11
 3
12/01/2051
719,184
Massachusetts Bay Transportation Author
0.11
 4
07/01/2051
715,693
San Francisco City & County Airport Com
0.11
 5
05/01/2047
712,636
Orange County Health Facilities Authori
0.10
 4.5
10/01/2056
712,288
South Carolina Jobs-Economic Developmen
0.10
 5.5
11/01/2047
710,578
California Statewide Communities Develo
0.10
 3
04/01/2051
709,552
Waxahachie Independent School District
0.10
 4
02/15/2049
702,763
Los Angeles Unified School District/Ca
0.10
 4
07/01/2049
698,288
Virginia Housing Development Authority
0.10
 2.55
12/01/2046
696,437
Joshua Independent School District
0.10
 4
08/15/2049
695,114
Oklahoma Water Resources Board
0.10
 5.5
10/01/2049
689,722
Grand Parkway Transportation Corp
0.10
 4
10/01/2049
686,174
Triborough Bridge & Tunnel Authority
0.10
 4
05/15/2051
682,498
North Texas Tollway Authority
0.10
 4.25
01/01/2049
682,294
Maine Turnpike Authority
0.10
 4
07/01/2050
674,574
Industrial Development Authority Of The
0.10
 4
04/01/2046
664,491
Grand Parkway Transportation Corp
0.10
 5
10/01/2048
658,452
California Health Facilities Financing
0.10
 4
06/01/2050
658,150
Florida Higher Educational Facilities F
0.10
 4
12/01/2050
648,050
Oklahoma Turnpike Authority
0.10
 4
01/01/2048
646,298
University Of Nebraska Facilities Corp/
0.09
 4
07/15/2059
643,856
State Of California
0.09
 5
12/01/2046
643,512
West Virginia Parkways Authority
0.09
 5
06/01/2047
643,167
Idaho Housing & Finance Association
0.09
 4.6
01/01/2049
642,799
Arlington Higher Education Finance Corp
0.09
 4
08/15/2044
641,113
Hampton Roads Transportation Accountabi
0.09
 5
07/01/2050
640,306
Commonwealth Of Massachusetts
0.09
 5
11/01/2045
634,140
Brookhaven Development Authority
0.09
 4
07/01/2044
627,653
El Dorado Irrigation District
0.09
 4
03/01/2045
619,920
City Of Shreveport La Water & Sewer Rev
0.09
 4
12/01/2049
619,187
City Of Colorado Springs Co Utilities S
0.09
 5
11/15/2050
617,355
City Of Henderson Nv
0.09
 4
06/01/2050
614,770
New York City Municipal Water Finance A
0.09
 3.75
06/15/2047
612,978
Minnesota Housing Finance Agency
0.09
 2.15
07/01/2045
608,551
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
604,363
Commonwealth Of Massachusetts Transport
0.09
 3
06/01/2050
597,047
San Francisco Bay Area Rapid Transit Di
0.09
 4
08/01/2045
595,098
King County Public Hospital District No
0.09
 4
12/01/2045
594,363
City Of Lubbock Tx Electric Light & Pow
0.09
 4
04/15/2046
590,811
New York City Municipal Water Finance A
0.09
 4
06/15/2050
580,774
New Jersey Transportation Trust Fund Au
0.09
 4.5
06/15/2049
579,444
State Of California
0.09
 3.625
10/01/2047
579,316
South Broward Hospital District
0.09
 3
05/01/2046
578,125
San Diego Unified School District/Ca
0.08
 4
07/01/2047
573,201
City Of Tempe Az
0.08
 5
07/01/2045
571,504
Chester County Health And Education Fac
0.08
 4
09/01/2050
568,140
Monroe County Industrial Development Co
0.08
 4
12/01/2046
558,462
Iowa Finance Authority
0.08
 5
08/01/2049
556,144
Los Angeles County Public Works Financi
0.08
 5
12/01/2045
544,551
City Of Chicago Il Waterworks Revenue
0.08
 5.5
11/01/2061
544,272
Ohio Water Development Authority
0.08
 5
12/01/2043
542,048
Hampton Roads Transportation Accountabi
0.08
 4
07/01/2057
540,440
Harris County Cultural Education Facili
0.08
 4
12/01/2045
539,634
Kentucky State Property & Building Comm
0.08
 5
10/01/2044
537,847
City Of Seattle Wa Municipal Light & Po
0.08
 5.5
02/01/2055
537,406
City Of Philadelphia Pa Water & Wastewa
0.08
 5.5
09/01/2049
536,979
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
535,178
Philadelphia Authority For Industrial D
0.08
 5.5
07/01/2053
534,618
Colorado Bridge & Tunnel Enterprise
0.08
 5.25
12/01/2049
534,101
City Of San Antonio Tx Electric & Gas S
0.08
 5
02/01/2044
532,823
City Of Tampa Fl Water & Wastewater Sys
0.08
 5
10/01/2047
531,134
City Of Philadelphia Pa Water & Wastewa
0.08
 5.5
09/01/2054
530,103
State Of California
0.08
 5
11/01/2047
529,884
Lower Colorado River Authority
0.08
 5.5
05/15/2050
527,555
California Health Facilities Financing
0.08
 5.25
12/01/2044
527,527
San Francisco City & County Airport Com
0.08
 5
05/01/2049
527,372
University Of California
0.08
 5
05/15/2046
524,601
City Of Chicago Il Waterworks Revenue
0.08
 5.5
11/01/2053
521,890
Southern California Public Power Author
0.08
 5.25
07/01/2053
521,545
Municipal Electric Authority Of Georgia
0.08
 5.25
01/01/2049
521,092
Macon Water Authority
0.08
 5.5
10/01/2054
520,646
Indianapolis Local Public Improvement B
0.08
 5
02/01/2049
520,282
University Of Houston
0.08
 5
02/15/2056
520,179
New York State Dormitory Authority
0.08
 5
03/15/2049
520,114
Commonwealth Of Massachusetts
0.08
 5
01/01/2049
518,287
City Of Chicago Il Wastewater Transmiss
0.08
 5.25
01/01/2053
517,842
State Of Illinois
0.08
 5.25
05/01/2049
517,664
New York State Dormitory Authority
0.08
 5
03/15/2048
517,446
South Jersey Transportation Authority
0.08
 5
11/01/2045
517,131
Virginia Small Business Financing Autho
0.08
 5.5
12/01/2054
517,040
County Of Sarasota Fl Utility System Re
0.08
 5
10/01/2050
516,990
Ysleta Independent School District
0.08
 5
08/15/2056
516,887
County Of Broward Fl Port Facilities Re
0.08
 5
09/01/2049
516,165
Chaffey Joint Union High School Distric
0.08
 5.25
08/01/2047
516,136
Colorado Health Facilities Authority
0.08
 5
11/01/2044
515,981
Los Angeles Department Of Water & Power
0.08
 5.25
07/01/2053
515,308
Triborough Bridge & Tunnel Authority
0.08
 5
11/15/2051
515,248
University Of Wisconsin Hospitals & Cli
0.08
 5.5
04/01/2049
515,173
Los Angeles Department Of Water & Power
0.08
 5
07/01/2047
513,589
New York City Municipal Water Finance A
0.08
 5
06/15/2051
513,225
County Of Cuyahoga Oh
0.08
 5.5
02/15/2057
512,990
California Infrastructure & Economic De
0.08
 5
05/15/2047
512,836
County Of Cuyahoga Oh
0.08
 5.25
02/15/2047
512,562
City Of Philadelphia Pa Water & Wastewa
0.08
 5
10/01/2047
511,651
North Carolina Turnpike Authority
0.08
 5
01/01/2044
511,487
City Of Philadelphia Pa Water & Wastewa
0.08
 5
10/01/2052
510,318
Los Angeles Department Of Water & Power
0.08
 5
07/01/2055
510,119
Florida Atlantic University Finance Cor
0.08
 5
07/01/2049
509,672
Triborough Bridge & Tunnel Authority
0.08
 5
05/15/2056
509,456
Hampton Roads Transportation Accountabi
0.08
 5
07/01/2060
509,032
Metropolitan Transportation Authority D
0.07
 5
11/15/2051
505,781
Triborough Bridge & Tunnel Authority
0.07
 4.5
05/15/2047
505,350
New York City Housing Development Corp
0.07
 5.5
02/01/2053
504,302
Port Of Greater Cincinnati Development
0.07
 5
12/01/2053
502,336
Massachusetts Development Finance Agenc
0.07
 5
07/01/2044
502,053
District Of Columbia
0.07
 5
07/15/2044
501,441
Illinois Finance Authority
0.07
 5
11/15/2045
499,506
Indiana Housing & Community Development
0.07
 4.75
07/01/2049
498,028
Fremont Union High School District
0.07
 4
08/01/2046
493,815
State Of California
0.07
 4
10/01/2044
493,407
San Mateo Foster City Public Financing
0.07
 4
08/01/2044
492,557
Municipal Electric Authority Of Georgia
0.07
 5
01/01/2063
491,634
New Jersey Housing & Mortgage Finance A
0.07
 5.5
10/01/2053
491,608
Missouri Housing Development Commission
0.07
 4.35
11/01/2044
486,877
Omaha-Douglas Public Building Commissio
0.07
 4
05/01/2050
485,682
Nebraska Investment Finance Authority
0.07
 5.5
09/01/2053
483,209
South Carolina Jobs-Economic Developmen
0.07
 5.5
11/01/2054
481,490
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,596
Arizona Industrial Development Authorit
0.07
 4
06/01/2044
473,354
Texas Water Development Board
0.07
 4
10/15/2045
472,199
San Francisco City & County Airport Com
0.07
 4
05/01/2052
471,481
Waller Consolidated Independent School
0.07
 4
02/15/2048
470,150
Ventura Unified School District
0.07
 5.5
08/01/2052
469,204
Harris County Flood Control District
0.07
 4
10/01/2045
466,598
Virginia Small Business Financing Autho
0.07
 4
01/01/2045
465,485
Municipal Electric Authority Of Georgia
0.07
 4.5
07/01/2063
464,113
New York City Transitional Finance Auth
0.07
 4
11/01/2047
462,968
New York State Dormitory Authority
0.07
 4
07/01/2048
462,803
Regents Of The University Of California
0.07
 4
05/15/2053
462,621
Washington State Housing Finance Commis
0.07
 5
07/01/2054
461,703
Sacramento City Unified School District
0.07
 4
08/01/2049
461,697
New York State Environmental Facilities
0.07
 4
06/15/2049
461,449
New York Power Authority
0.07
 4
11/15/2050
459,496
San Francisco Bay Area Rapid Transit Di
0.07
 3
08/01/2049
456,112
Minnesota Housing Finance Agency
0.07
 5.15
07/01/2045
455,080
Halifax Hospital Medical Center
0.07
 4
06/01/2046
453,957
New York State Thruway Authority
0.07
 4
03/15/2055
445,554
Los Angeles Department Of Water & Power
0.07
 5.25
07/01/2045
445,123
Illinois Housing Development Authority
0.07
 4.75
10/01/2049
443,409
Miami-Dade County Health Facilities Aut
0.07
 4
08/01/2051
443,035
South Carolina Public Service Authority
0.06
 4
12/01/2052
437,197
University Of Nebraska Facilities Corp/
0.06
 4
07/15/2062
427,491
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
426,660
Maryland Health & Higher Educational Fa
0.06
 4
01/01/2051
418,688
New York State Urban Development Corp
0.06
 3
03/15/2048
412,343
New York City Housing Development Corp
0.06
 3.05
11/01/2049
403,633
Michigan State Housing Development Auth
0.06
 3.35
10/01/2049
397,671
New York City Transitional Finance Auth
0.06
 2.25
02/01/2051
391,051
Maryland Health & Higher Educational Fa
0.06
 3
07/01/2046
384,818
City Of San Francisco Ca Public Utiliti
0.06
 3
11/01/2050
375,453
Colorado Health Facilities Authority
0.06
 5.5
08/01/2049
373,814
Georgia State Road & Tollway Authority
0.05
 3
07/15/2051
372,409
Minnesota Housing Finance Agency
0.05
 2.5
07/01/2051
362,071
State Of California
0.05
 3
12/01/2043
333,798
Massachusetts Port Authority
0.05
 5
07/01/2044
315,257
New Jersey Transportation Trust Fund Au
0.05
 3.5
06/15/2046
310,111
County Of Hillsborough Fl
0.04
 2.25
08/01/2051
303,487
New Jersey Health Care Facilities Finan
0.04
 2.5
07/01/2051
297,579
Pennsylvania Turnpike Commission Oil Fr
0.04
 5
12/01/2048
296,616
Commonwealth Of Massachusetts
0.04
 3
03/01/2048
278,890
Downtown Revitalization Public Infrastr
0.04
 5.5
06/01/2055
266,719
Palm Beach County Health Facilities Aut
0.04
 4
05/15/2053
263,900
New York City Transitional Finance Auth
0.04
 3
07/15/2049
256,975
Glendale Community College District/Ca
0.04
 3
08/01/2047
252,317
Wisconsin Health & Educational Faciliti
0.04
 5
02/15/2046
251,733
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,001
Tennessee Housing Development Agency
0.04
 2.95
07/01/2049
249,606
County Of Hamilton Oh
0.04
 5
01/01/2046
249,007
Colorado High Performance Transportatio
0.04
 5
12/31/2051
243,763
New Mexico Mortgage Finance Authority
0.04
 3.05
07/01/2044
239,368
County Of Franklin Oh
0.04
 4.125
05/15/2045
237,440
Las Vegas Valley Water District
0.03
 4
06/01/2046
236,326
State Of New York Mortgage Agency Homeo
0.03
 2.55
04/01/2050
232,459
City Of Seattle Wa Municipal Light & Po
0.03
 4
07/01/2051
227,972
County Of Franklin Oh
0.03
 4
05/15/2047
225,464
Metropolitan Transportation Authority
0.03
 4
11/15/2046
222,995
Michigan Finance Authority
0.03
 4
12/01/2049
220,538
County Of Utah Ut
0.02
 3
05/15/2047
162,022
New York State Dormitory Authority
0.00
 4
07/01/2048
26,210
Michigan Finance Authority
0.00
 5
12/01/2042
20,765
New York State Dormitory Authority
0.00
 4
03/15/2047
10,237
--
0.28
 --
--
1,932,366
Other/Cash
-0.02
 --
--
-137,858
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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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