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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
    $17.70

    as of July 08, 2026
  • YTD RETURNS
    3.02%

    as of July 08, 2026
  • Total Net Assets
    $694.61M

    as of July 08, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.03%
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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  07/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.03%

Distribution Yield

4.69%

12 Month Yield

3.78%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.03% on 07/08/26. 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 07/07/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.71
 5.000
09/01/2048
4,932,903
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,926,138
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,750,836
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,601,130
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,434,356
Ohio State University/The
0.48
 3.000
12/01/2044
3,327,207
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,305,168
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,300,357
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,279,256
State Of Ohio
0.47
 5.000
05/01/2045
3,276,162
City Of New York Ny
0.47
 5.000
10/01/2045
3,272,989
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,211,555
New York City Housing Development Corp
0.43
 4.550
11/01/2054
3,028,369
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,976,138
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,905,997
State Of Washington
0.41
 5.000
02/01/2048
2,842,081
Geisinger Authority
0.40
 5.000
04/01/2050
2,822,485
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,749,878
City Of New York Ny
0.39
 5.250
02/01/2053
2,705,211
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,691,319
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,676,420
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,643,769
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,577,993
Texas Water Development Board
0.37
 4.750
10/15/2055
2,573,172
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,431,739
California State Public Works Board
0.34
 5.000
11/01/2045
2,370,229
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,369,123
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,200,454
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,200,076
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,189,410
State Of California
0.31
 5.000
09/01/2048
2,187,478
City Of New York Ny
0.31
 5.000
08/01/2046
2,187,220
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,178,599
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,173,346
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,172,019
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,170,340
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,170,065
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,159,894
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,157,610
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,151,973
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,151,552
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,140,350
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,133,657
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,130,133
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,123,776
University Of California
0.30
 5.000
05/15/2052
2,117,330
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,112,834
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,106,807
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,099,916
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,096,934
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,094,135
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,091,297
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,089,099
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,068,930
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,057,344
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,039,576
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,029,936
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
2,001,211
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,976,611
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,962,795
University Of Arkansas
0.28
 5.000
12/01/2045
1,946,089
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,921,684
County Of Miami-Dade Seaport Department
0.28
 4.000
10/01/2049
1,921,016
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,908,195
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,893,881
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,886,637
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,855,331
State Of Washington
0.26
 5.000
02/01/2048
1,825,863
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,820,604
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,817,973
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,715,409
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,679,299
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,669,275
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,644,339
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,635,722
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,635,281
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,626,035
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,625,148
California State Public Works Board
0.23
 5.000
04/01/2049
1,621,168
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,620,275
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,616,910
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,612,080
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,609,234
University Of Cincinnati
0.23
 5.250
06/01/2049
1,601,984
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,593,805
Western Michigan University
0.23
 5.250
11/15/2054
1,589,014
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,587,995
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,587,367
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,586,688
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,568,096
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,559,330
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,556,686
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,526,184
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,523,906
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,521,647
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,517,921
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,507,232
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,502,876
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,487,040
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,465,489
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,455,778
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,454,020
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,444,996
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,442,315
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,435,368
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,415,651
Dallas Independent School District
0.20
 4.000
02/15/2054
1,401,270
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,398,195
State Of Texas
0.20
 5.000
10/01/2044
1,392,621
State Of California
0.20
 3.000
11/01/2050
1,372,694
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,368,631
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,336,317
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,335,453
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,322,714
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,320,686
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,302,662
State Of Illinois
0.19
 5.000
03/01/2046
1,300,535
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,295,228
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,264,721
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,250,993
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,248,165
University Of Utah/The
0.18
 5.000
08/01/2046
1,242,235
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,232,773
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,215,193
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,202,524
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,183,464
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,165,966
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,162,599
California State Public Works Board
0.17
 5.000
04/01/2044
1,161,267
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,146,074
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,125,038
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,123,454
State Of Oregon
0.16
 5.250
05/01/2045
1,120,151
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,119,317
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,116,927
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,116,331
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,116,035
City Of Austin Tx
0.16
 5.000
09/01/2044
1,115,109
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,113,741
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,112,649
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,107,762
Texas Water Development Board
0.16
 5.000
10/15/2044
1,107,574
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,107,381
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,106,342
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,105,874
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,105,761
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,105,637
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,105,451
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,104,172
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,103,340
Utah Transit Authority
0.16
 5.000
12/15/2044
1,103,215
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,102,452
State Of Connecticut
0.16
 5.000
03/15/2045
1,102,401
City Of New York Ny
0.16
 5.000
08/01/2045
1,101,666
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,100,707
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,099,653
California State Public Works Board
0.16
 5.000
11/01/2047
1,096,476
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,095,841
State Of Oregon
0.16
 5.250
05/01/2050
1,095,322
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,094,229
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,093,245
San Diego Community College District
0.16
 5.000
08/01/2055
1,092,211
Katy Independent School District
0.16
 5.250
02/15/2054
1,088,096
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,087,466
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,087,465
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,087,396
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,087,100
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,086,796
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,086,563
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,085,734
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,085,498
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,085,000
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,084,970
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,084,125
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,083,988
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,083,127
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,081,850
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,081,728
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,081,590
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,080,953
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,080,575
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,079,962
Omaha Public Power District
0.15
 5.000
02/01/2050
1,079,912
City Of New York Ny
0.15
 5.250
09/01/2050
1,078,864
Omaha Public Power District
0.15
 5.000
02/01/2047
1,078,269
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,078,263
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,077,910
City Of New York Ny
0.15
 5.250
04/01/2047
1,077,819
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,077,465
City Of New York Ny
0.15
 5.250
02/01/2053
1,077,356
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,076,376
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,075,683
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,075,241
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,074,780
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,071,676
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,071,576
Conroe Independent School District
0.15
 5.000
02/15/2049
1,071,397
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,070,969
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,070,752
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,070,301
Denton Independent School District
0.15
 5.000
08/15/2048
1,069,999
Western Michigan University
0.15
 5.250
11/15/2049
1,069,873
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,069,004
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,068,431
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,068,069
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,067,933
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,067,891
Crowley Independent School District
0.15
 5.000
02/01/2049
1,067,337
Rialto Unified School District
0.15
 5.000
08/01/2052
1,066,841
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,066,587
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,066,347
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,066,255
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,065,995
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,065,466
Dallas Independent School District
0.15
 5.000
02/15/2049
1,064,937
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,064,252
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,063,733
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,063,509
City Of Manchester Nh Sewer Revenue
0.15
 --
07/01/2056
1,063,390
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,063,233
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,062,707
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,062,545
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,060,841
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,060,313
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,059,825
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,059,323
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,059,116
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,059,038
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,058,948
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,058,732
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,058,420
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,057,872
Texas Water Development Board
0.15
 5.000
10/15/2053
1,057,699
Omaha Public Power District
0.15
 5.000
02/01/2051
1,057,579
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,056,629
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,055,663
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,055,169
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,054,701
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,054,470
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,054,263
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,053,637
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,052,544
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,051,392
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,050,822
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,050,510
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,050,043
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,049,649
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,049,313
University Of Oregon
0.15
 5.000
04/01/2050
1,047,117
Omaha Public Power District
0.15
 5.000
02/01/2056
1,046,150
City Of New York Ny
0.15
 5.000
03/01/2050
1,044,247
State Of California
0.15
 5.000
04/01/2049
1,043,323
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,042,341
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,042,214
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,041,719
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,302
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,040,984
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,040,921
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,039,519
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,039,251
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,038,667
St Lucie County School Board
0.15
 5.000
07/01/2048
1,037,309
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,108
State Of Oregon
0.15
 5.000
05/15/2050
1,036,808
Katy Independent School District
0.15
 4.750
02/15/2055
1,036,625
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,034,748
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,034,382
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,034,113
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,033,712
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,253
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,032,959
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,032,723
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,032,552
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,031,952
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,031,929
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,030,319
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,028,756
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,646
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,025,539
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,025,003
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,024,994
University Of California
0.15
 5.000
05/15/2058
1,024,856
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,024,678
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,023,318
Texas Water Development Board
0.15
 4.800
10/15/2052
1,023,030
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,747
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,022,572
State Of California
0.15
 4.125
03/01/2049
1,020,695
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,020,201
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,019,925
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,890
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,019,696
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,019,222
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,019,105
Long Island Power Authority
0.15
 5.000
09/01/2045
1,018,465
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,018,087
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,017,425
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,016,553
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,016,537
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,485
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,016,212
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,015,762
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,015,422
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,014,143
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,012,809
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,011,075
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,010,715
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,010,400
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,010,118
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,009,737
North Broward Hospital District
0.14
 5.000
01/01/2048
1,009,697
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,009,342
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,008,974
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,008,159
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,007,617
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,007,481
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,006,555
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,752
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,005,617
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,005,191
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,004,829
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,004,241
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,002,176
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
1,001,945
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,001,884
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
1,001,361
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,001,138
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,000,936
Tomball Independent School District
0.14
 4.000
02/15/2045
1,000,726
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
999,538
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
999,399
City Of Chicago Il
0.14
 5.000
01/01/2044
998,470
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
997,434
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
996,912
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
995,847
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
995,212
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
993,854
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
991,813
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
989,901
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
988,195
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
987,370
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
985,261
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
983,954
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
982,539
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
981,659
California Health Facilities Financing
0.14
 4.000
04/01/2045
980,507
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
978,143
Riverside Community College District
0.14
 4.000
08/01/2054
978,028
County Of Jackson Mo
0.14
 4.375
12/01/2058
977,440
Austin Independent School District
0.14
 4.000
08/01/2048
976,900
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
976,227
California Health Facilities Financing
0.14
 4.000
11/01/2044
975,415
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
975,068
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
974,934
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
974,260
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
972,848
Northwest Independent School District
0.14
 4.000
02/15/2047
971,532
State Of California
0.14
 5.000
10/01/2048
971,182
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
970,145
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
969,403
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
967,652
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
967,262
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
966,967
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
966,525
Ohio State University/The
0.14
 4.000
12/01/2048
966,274
County Of Jackson Mo
0.14
 4.250
12/01/2053
964,189
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
963,029
Public Finance Authority
0.14
 5.750
07/01/2062
962,950
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
960,685
New York State Dormitory Authority
0.14
 4.000
03/15/2049
956,602
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
956,127
Michigan Finance Authority
0.14
 4.000
11/01/2048
949,368
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
946,006
San Jacinto Community College District
0.14
 5.000
02/15/2044
945,939
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,050
City Of New York Ny
0.14
 4.000
04/01/2050
944,847
Texas Water Development Board
0.14
 4.000
10/15/2049
944,482
Michigan Finance Authority
0.14
 4.000
02/15/2047
943,445
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
942,774
New York State Urban Development Corp
0.14
 4.000
03/15/2053
942,673
City Of New York Ny
0.14
 4.000
08/01/2050
941,840
Texas City Independent School District/
0.14
 4.000
08/15/2053
941,665
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
941,595
Maryland Stadium Authority
0.14
 4.000
06/01/2052
941,328
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
940,937
City Of New York Ny
0.13
 4.000
03/01/2050
939,034
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
938,179
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
937,942
Texarkana Independent School District
0.13
 4.000
02/15/2053
937,359
Rockwall Independent School District
0.13
 4.000
02/15/2053
937,359
Dallas Independent School District
0.13
 4.000
02/15/2053
937,359
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
937,033
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
936,383
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
935,005
California Health Facilities Financing
0.13
 4.000
11/01/2051
932,744
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
932,041
City Of El Paso Tx
0.13
 4.000
08/15/2045
926,102
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
925,950
Oregon Health & Science University
0.13
 4.000
07/01/2051
924,268
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
919,274
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
917,929
University Of Utah/The
0.13
 4.000
08/01/2051
917,120
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,040
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,856
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
916,298
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
914,122
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
913,503
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
906,897
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
906,058
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
905,715
California Health Facilities Financing
0.13
 5.250
12/01/2043
891,560
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
882,607
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
882,499
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
881,929
University Of South Carolina
0.13
 5.000
05/01/2046
872,574
University Of Oklahoma/The
0.13
 5.000
07/01/2049
872,168
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
863,617
New York State Dormitory Authority
0.12
 5.250
03/15/2052
862,117
New York State Dormitory Authority
0.12
 5.000
02/15/2048
861,306
State Of Illinois
0.12
 4.000
11/01/2044
854,102
State Of California
0.12
 5.000
08/01/2045
847,104
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
841,147
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
834,835
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
832,333
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,758
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
829,299
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
828,342
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
827,484
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
826,597
County Of Miami-Dade Fl
0.12
 --
10/01/2045
824,870
Karegnondi Water Authority
0.12
 5.000
11/01/2043
823,686
Providence Public Building Authority
0.12
 5.250
09/15/2044
821,023
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
820,871
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
820,127
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
815,555
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
813,168
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
808,210
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
805,008
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
804,018
City Of Gadsden Al
0.12
 5.000
10/01/2050
803,725
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
803,563
University Of California
0.12
 5.000
05/15/2053
802,939
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
802,077
Michigan State University
0.11
 5.000
02/15/2048
800,647
State Of Illinois
0.11
 5.750
05/01/2045
800,278
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
800,077
Illinois Finance Authority
0.11
 5.250
05/15/2054
798,754
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
798,487
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,423
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
794,123
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
790,706
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
790,410
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
788,626
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
785,567
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
784,652
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
784,050
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
782,155
California Municipal Finance Authority
0.11
 5.000
04/01/2049
777,822
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
774,508
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
773,429
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
771,686
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
771,504
El Paso Independent School District
0.11
 4.000
08/15/2048
767,633
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
767,571
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
765,810
California Health Facilities Financing
0.11
 3.000
08/15/2051
763,554
New York City Housing Development Corp
0.11
 4.850
11/01/2053
763,547
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
762,200
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
760,952
California Health Facilities Financing
0.11
 5.000
11/15/2049
756,992
Southwestern Community College District
0.11
 4.000
08/01/2047
756,077
New York State Urban Development Corp
0.11
 3.000
03/15/2050
755,111
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
754,837
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
753,403
Austin Independent School District
0.11
 4.000
08/01/2044
751,668
City Of Chicago Il
0.11
 5.000
01/01/2044
748,852
New York State Dormitory Authority
0.11
 4.000
03/15/2047
748,007
Conroe Independent School District
0.11
 4.250
02/15/2050
746,227
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
745,690
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
745,487
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
745,076
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,942
Virginia Housing Development Authority
0.11
 2.550
12/01/2046
733,815
California Statewide Communities Develo
0.11
 3.000
04/01/2051
732,637
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
730,726
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
729,962
Waxahachie Independent School District
0.10
 4.000
02/15/2049
721,709
North Texas Tollway Authority
0.10
 4.250
01/01/2049
720,467
Joshua Independent School District
0.10
 4.000
08/15/2049
714,128
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,754
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
711,150
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
709,709
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
709,613
Maine Turnpike Authority
0.10
 4.000
07/01/2050
708,310
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
691,447
California Health Facilities Financing
0.10
 4.000
06/01/2050
690,243
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
677,598
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
670,956
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
670,578
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
670,406
Arlington Higher Education Finance Corp
0.10
 4.000
08/15/2044
662,527
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
659,897
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
656,508
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
648,167
State Of California
0.09
 5.000
12/01/2046
647,216
Brookhaven Development Authority
0.09
 4.000
07/01/2044
647,084
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
644,015
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
643,534
El Dorado Irrigation District
0.09
 4.000
03/01/2045
639,808
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,875
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
637,015
City Of Henderson Nv
0.09
 4.000
06/01/2050
636,251
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
635,173
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
628,653
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
623,174
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
622,247
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
616,766
King County Public Hospital District No
0.09
 4.000
12/01/2045
613,621
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
613,431
State Of California
0.09
 3.625
10/01/2047
609,303
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
598,403
South Broward Hospital District
0.09
 3.000
05/01/2046
594,396
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
592,741
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
591,589
City Of Tempe Az
0.08
 5.000
07/01/2045
584,551
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
582,736
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
578,052
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
559,750
Iowa Finance Authority
0.08
 5.000
08/01/2049
559,641
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
557,689
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
556,326
Ohio Water Development Authority
0.08
 5.000
12/01/2043
555,729
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
555,729
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
549,800
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
548,749
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
544,236
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
543,951
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
542,863
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
540,201
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,438
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,933
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
536,800
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
536,649
Lower Colorado River Authority
0.08
 5.250
05/15/2050
536,633
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
536,201
University Of California
0.08
 5.000
05/15/2046
530,840
Macon Water Authority
0.08
 5.000
10/01/2054
528,278
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,035
State Of California
0.08
 5.000
11/01/2047
527,306
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
526,949
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
526,306
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
525,400
Southern California Public Power Author
0.08
 5.250
07/01/2053
524,941
University Of Houston
0.08
 5.000
02/15/2056
524,340
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
523,433
State Of Illinois
0.08
 5.250
05/01/2049
522,765
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
522,342
New York State Dormitory Authority
0.07
 5.000
03/15/2049
522,035
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,800
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
521,462
Ysleta Independent School District
0.07
 5.000
08/15/2056
521,351
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
521,054
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
520,914
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
520,761
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
519,524
New York State Dormitory Authority
0.07
 5.000
03/15/2048
518,784
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
518,548
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
518,187
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,921
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
517,241
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
516,400
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
515,762
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,634
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
515,450
New York City Housing Development Corp
0.07
 4.800
02/01/2053
514,183
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,940
District Of Columbia
0.07
 5.000
07/15/2044
512,541
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
511,972
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
511,775
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,659
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
511,422
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,746
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,656
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
510,130
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
509,711
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
509,090
Fremont Union High School District
0.07
 4.000
08/01/2046
507,843
State Of California
0.07
 4.000
10/01/2044
507,467
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
506,807
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
506,072
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,837
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,874
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
502,178
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
501,682
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
501,191
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
500,688
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
498,205
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
497,552
Texas Water Development Board
0.07
 4.000
10/15/2045
494,836
Harris County Flood Control District
0.07
 4.000
10/01/2045
494,511
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
492,857
Ventura Unified School District
0.07
 4.000
08/01/2052
487,697
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
484,257
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
482,455
New York State Dormitory Authority
0.07
 4.000
07/01/2048
480,934
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
480,288
Sacramento City Unified School District
0.07
 4.000
08/01/2049
479,790
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
479,729
Regents Of The University Of California
0.07
 4.000
05/15/2053
479,175
New York State Environmental Facilities
0.07
 4.000
06/15/2049
478,959
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
477,946
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,730
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
475,611
New York Power Authority
0.07
 4.000
11/15/2050
473,729
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
470,707
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
464,085
New York State Thruway Authority
0.07
 4.000
03/15/2055
461,572
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
459,702
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
459,399
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
453,139
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
450,366
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
450,268
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
446,374
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,634
New York State Urban Development Corp
0.06
 3.000
03/15/2048
424,048
New York City Housing Development Corp
0.06
 3.050
11/01/2049
423,328
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
411,447
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
408,531
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
403,582
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
396,617
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
392,014
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
389,667
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
389,486
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
379,176
State Of California
0.05
 3.000
12/01/2043
353,216
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
323,192
Massachusetts Port Authority
0.05
 5.000
07/01/2044
317,530
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
317,297
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
310,626
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,869
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
289,022
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
270,918
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
270,842
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
270,842
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
262,868
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,532
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
258,664
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
255,010
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
251,334
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
250,304
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,287
County Of Franklin Oh
0.04
 4.125
05/15/2045
244,812
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
244,744
State Of New York Mortgage Agency Homeo
0.04
 2.550
04/01/2050
244,011
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
236,909
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,784
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,695
Michigan Finance Authority
0.03
 4.000
12/01/2049
226,371
County Of Utah Ut
0.02
 3.000
05/15/2047
167,294
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,492
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,787
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,227
--
0.60
 --
--
4,151,020
Other/Cash
-0.17
 --
--
-1,184,547
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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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