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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
    $17.48

    as of July 28, 2026
  • YTD RETURNS
    --

    as of July 28, 2026
  • Total Net Assets
    $681.66M

    as of July 28, 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  07/27/2026

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 07/27/26. 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 07/24/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.72
 5.000
09/01/2048
4,855,062
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,831,994
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,690,414
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,549,860
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,409,128
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,261,043
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,226,566
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,217,537
State Of Ohio
0.47
 5.000
05/01/2045
3,216,157
City Of New York Ny
0.47
 5.000
10/01/2045
3,204,238
Ohio State University/The
0.47
 3.000
12/01/2044
3,171,898
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,148,655
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,915,096
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,889,052
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,866,945
Geisinger Authority
0.41
 5.000
04/01/2050
2,808,848
State Of Washington
0.41
 5.000
02/01/2048
2,792,042
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,698,686
City Of New York Ny
0.39
 5.250
02/01/2053
2,653,090
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,641,508
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,632,336
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,615,875
Texas Water Development Board
0.37
 4.750
10/15/2055
2,524,932
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,500,450
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,393,460
California State Public Works Board
0.34
 5.500
11/01/2045
2,317,492
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,167,191
State Of California
0.32
 5.500
09/01/2048
2,148,932
City Of New York Ny
0.32
 5.000
08/01/2046
2,147,364
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,145,338
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,140,757
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,139,569
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,127,879
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,126,042
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,122,994
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,122,311
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,119,241
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,118,071
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,114,615
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,108,950
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,097,630
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,097,043
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,094,510
University Of California
0.31
 5.000
05/15/2052
2,093,372
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,091,347
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,068,607
Georgia Housing & Finance Authority
0.31
 5.500
12/01/2045
2,067,334
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,061,397
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,059,561
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,058,896
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,045,810
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,033,978
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,030,760
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,983,373
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,980,665
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,975,405
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,945,973
University Of Arkansas
0.28
 5.000
12/01/2045
1,926,133
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,909,357
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,857,857
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,855,043
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,836,821
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,835,725
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,828,316
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,820,764
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,819,274
State Of Washington
0.27
 5.000
02/01/2048
1,799,757
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,782,323
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,751,821
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,690,465
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,647,094
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,630,885
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,613,638
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,606,883
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,605,255
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,604,886
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,601,777
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,594,880
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,593,205
California State Public Works Board
0.23
 5.000
04/01/2049
1,590,888
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,590,714
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,588,804
University Of Cincinnati
0.23
 5.250
06/01/2049
1,578,433
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,576,734
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,566,825
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,565,808
Western Michigan University
0.23
 5.500
11/15/2054
1,564,190
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,561,371
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,552,757
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,539,812
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,532,658
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,530,863
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,512,143
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,511,851
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,507,138
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,487,819
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,475,518
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,462,720
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,434,954
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,407,456
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,315
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,399,779
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,392,205
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,390,545
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,384,236
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,380,858
State Of Texas
0.20
 5.500
10/01/2044
1,358,860
Dallas Independent School District
0.20
 5.500
02/15/2054
1,352,587
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,342,833
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,315,066
State Of California
0.19
 3.000
11/01/2050
1,314,414
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,310,188
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,295,397
State Of Illinois
0.19
 5.000
03/01/2046
1,292,873
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,289,843
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,277,688
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,277,544
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,268,750
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,241,554
University Of Utah/The
0.18
 5.000
08/01/2046
1,230,845
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,229,905
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,219,777
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,207,560
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,177,097
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,161,949
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,148,107
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,143,126
California State Public Works Board
0.17
 5.000
04/01/2044
1,134,221
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,124,985
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,102,718
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,102,506
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,101,805
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,098,304
State Of Oregon
0.16
 5.500
05/01/2045
1,097,879
San Diego Public Facilities Financing A
0.16
 5.500
08/01/2048
1,092,634
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,091,375
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,090,217
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,090,190
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,088,392
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,088,258
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,088,247
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,084,059
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,083,970
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,082,536
City Of Austin Tx
0.16
 5.000
09/01/2044
1,081,066
City Of New York Ny
0.16
 5.000
08/01/2045
1,080,395
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,080,155
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,079,976
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,079,812
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,079,810
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,079,008
State Of Connecticut
0.16
 5.000
03/15/2045
1,077,380
Utah Transit Authority
0.16
 5.000
12/15/2044
1,077,324
San Diego Community College District
0.16
 5.000
08/01/2055
1,076,858
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,076,722
Katy Independent School District
0.16
 5.250
02/15/2054
1,075,879
Texas Water Development Board
0.16
 5.500
10/15/2044
1,075,120
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,074,706
California State Public Works Board
0.16
 5.000
11/01/2047
1,074,612
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,073,672
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,072,680
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,071,862
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,071,401
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,071,197
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,070,059
State Of Oregon
0.16
 5.500
05/01/2050
1,069,621
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,069,298
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,068,685
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,068,476
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,067,989
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,067,845
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,067,712
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,067,245
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,065,061
City Of New York Ny
0.16
 5.250
04/01/2047
1,064,658
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,063,078
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,062,947
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,062,513
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,061,682
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,061,157
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,061,070
City Of New York Ny
0.16
 5.500
09/01/2050
1,061,027
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,060,776
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,060,361
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,059,396
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,059,010
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,058,908
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,058,452
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,058,303
Omaha Public Power District
0.16
 5.000
02/01/2047
1,057,943
Conroe Independent School District
0.16
 5.000
02/15/2049
1,057,821
Via Metropolitan Transit Advanced Trans
0.16
 5.000
08/01/2049
1,057,024
Denton Independent School District
0.16
 5.500
08/15/2048
1,056,531
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,056,456
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,056,436
Omaha Public Power District
0.16
 5.000
02/01/2050
1,056,298
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,055,150
Rialto Unified School District
0.16
 5.500
08/01/2052
1,054,775
Crowley Independent School District
0.16
 5.500
02/01/2049
1,054,603
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,054,534
City Of New York Ny
0.16
 5.500
02/01/2053
1,054,403
Dallas Independent School District
0.16
 5.500
02/15/2049
1,053,228
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,053,089
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,051,855
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,051,544
Western Michigan University
0.16
 5.250
11/15/2049
1,051,481
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,051,181
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,050,995
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,049,929
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,049,460
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,049,422
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,049,345
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,048,876
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,048,682
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,048,490
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,047,219
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,047,058
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,046,803
University Of Oregon
0.15
 5.000
04/01/2050
1,045,479
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,043,401
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,043,287
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,043,273
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,042,274
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,042,228
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,042,124
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,040,618
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,040,560
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,040,183
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,039,686
Omaha Public Power District
0.15
 5.000
02/01/2051
1,039,375
State Of California
0.15
 5.000
04/01/2049
1,039,194
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,038,986
Texas Water Development Board
0.15
 5.000
10/15/2053
1,037,099
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,036,978
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,036,541
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,036,410
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,036,183
City Of New York Ny
0.15
 5.000
03/01/2050
1,036,081
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,036,006
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,915
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,902
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,035,840
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,035,807
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,035,356
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,035,315
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,034,882
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,034,112
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,034,047
State Of Oregon
0.15
 5.500
05/15/2050
1,031,962
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,031,122
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,029,396
City Of New York Ny
0.15
 5.000
12/01/2043
1,029,188
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,029,023
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,028,323
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,027,833
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,027,253
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,027,205
Omaha Public Power District
0.15
 5.000
02/01/2056
1,026,910
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,025,937
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,025,508
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,025,448
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,025,014
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,024,916
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,024,340
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,024,096
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,023,723
University Of California
0.15
 5.000
05/15/2058
1,022,683
St Lucie County School Board
0.15
 5.000
07/01/2048
1,022,664
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,021,588
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,021,145
Long Island Power Authority
0.15
 5.000
09/01/2045
1,020,929
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,020,880
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,019,461
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,018,616
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,018,552
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,018,217
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,017,937
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,017,043
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,017,023
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,016,972
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,016,917
Katy Independent School District
0.15
 5.500
02/15/2055
1,016,905
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,016,599
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,016,530
Texas Water Development Board
0.15
 4.800
10/15/2052
1,015,235
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,184
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,013,596
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,012,121
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,012,008
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,010,483
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,009,767
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,008,874
North Broward Hospital District
0.15
 5.000
01/01/2048
1,007,789
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,007,134
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,007,116
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,006,379
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,004,555
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,004,200
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,003,995
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,003,194
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,001,689
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
999,788
Royse City Independent School District/
0.15
 5.000
02/15/2048
999,279
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
998,816
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
998,713
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
998,632
Mississippi Home Corp
0.15
 4.850
12/01/2054
995,880
State Of California
0.15
 4.125
03/01/2049
995,295
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
994,043
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
993,660
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
989,167
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
987,360
Maryland Community Development Administ
0.15
 5.500
02/01/2044
983,197
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
982,130
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
980,442
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
980,106
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
978,923
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
977,403
Iowa Finance Authority
0.14
 4.650
07/01/2049
974,208
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
973,649
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
972,202
New York City Housing Development Corp
0.14
 4.750
11/01/2054
971,396
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
969,942
State Of California
0.14
 5.000
10/01/2048
968,049
Tomball Independent School District
0.14
 4.000
02/15/2045
967,476
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
966,146
City Of Rochester Mn
0.14
 4.000
11/15/2044
964,946
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
964,622
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
964,264
City Of Chicago Il
0.14
 5.000
01/01/2044
962,671
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
961,349
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
958,968
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
958,441
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
956,059
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
955,430
Public Finance Authority
0.14
 5.750
07/01/2062
951,144
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
948,176
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
947,385
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
946,333
California Health Facilities Financing
0.14
 4.000
04/01/2045
946,283
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
944,651
City Of Springdale Ar Sales & Use Tax R
0.14
 5.500
08/01/2053
943,547
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
942,766
Northwest Independent School District
0.14
 4.000
02/15/2047
942,490
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
942,342
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
941,675
Riverside Community College District
0.14
 5.500
08/01/2054
941,469
California Health Facilities Financing
0.14
 4.000
11/01/2044
940,604
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
940,230
San Jacinto Community College District
0.14
 5.000
02/15/2044
939,486
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
939,105
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
937,479
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
937,466
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
935,296
County Of Jackson Mo
0.14
 4.375
12/01/2058
935,112
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
933,928
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
933,424
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
933,164
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
932,928
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
930,057
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
929,267
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
927,440
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
926,923
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
926,564
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
925,963
County Of Jackson Mo
0.14
 5.500
12/01/2053
925,919
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
923,356
Austin Independent School District
0.14
 4.000
08/01/2048
921,393
New York State Dormitory Authority
0.14
 5.500
03/15/2049
921,358
Ohio State University/The
0.14
 4.000
12/01/2048
919,880
Michigan Finance Authority
0.14
 4.000
11/01/2048
917,734
New York City Transitional Finance Auth
0.14
 4.000
02/01/2051
917,497
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
916,045
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
914,743
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
912,480
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
911,732
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
911,277
Texas City Independent School District/
0.13
 4.000
08/15/2053
910,812
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
907,794
Maryland Stadium Authority
0.13
 4.000
06/01/2052
907,649
Michigan Finance Authority
0.13
 4.000
02/15/2047
907,624
Dallas Independent School District
0.13
 4.000
02/15/2053
906,805
Rockwall Independent School District
0.13
 4.000
02/15/2053
905,423
Texarkana Independent School District
0.13
 4.000
02/15/2053
905,423
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
904,035
California Health Facilities Financing
0.13
 4.000
11/01/2051
902,887
University Of Utah/The
0.13
 4.000
08/01/2051
902,641
Texas Water Development Board
0.13
 4.000
10/15/2049
900,326
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
900,109
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
898,110
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
897,145
City Of New York Ny
0.13
 4.000
08/01/2050
896,852
City Of New York Ny
0.13
 4.000
04/01/2050
895,621
City Of New York Ny
0.13
 4.000
03/01/2050
894,336
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
893,822
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
888,035
New York State Urban Development Corp
0.13
 4.000
03/15/2053
886,416
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
885,476
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
884,448
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
881,686
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
881,399
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
878,858
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
877,783
Oregon Health & Science University
0.13
 4.000
07/01/2051
877,569
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
873,667
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
873,449
California Health Facilities Financing
0.13
 5.250
12/01/2043
873,242
City Of El Paso Tx
0.13
 5.500
08/15/2045
872,426
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
867,341
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
864,969
University Of South Carolina
0.13
 5.000
05/01/2046
863,935
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
860,191
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
859,732
University Of Oklahoma/The
0.13
 5.000
07/01/2049
858,834
New York State Dormitory Authority
0.13
 5.000
02/15/2048
856,607
New York State Dormitory Authority
0.12
 5.250
03/15/2052
844,408
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
834,799
State Of Illinois
0.12
 4.000
11/01/2044
831,193
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,593
State Of California
0.12
 5.000
08/01/2045
824,743
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
820,133
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
819,326
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
811,314
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
809,635
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
808,809
Providence Public Building Authority
0.12
 5.500
09/15/2044
805,746
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
799,942
Karegnondi Water Authority
0.12
 5.000
11/01/2043
799,825
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
797,537
Michigan State University
0.12
 5.000
02/15/2048
796,858
State Of Illinois
0.12
 5.750
05/01/2045
796,201
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
792,504
University Of California
0.12
 5.000
05/15/2053
791,108
City Of Gadsden Al
0.12
 5.500
10/01/2050
790,844
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
789,705
Illinois Finance Authority
0.12
 5.250
05/15/2054
788,868
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
788,703
County Of Miami-Dade Fl
0.12
 --
10/01/2045
787,948
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
787,928
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
787,802
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
786,210
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
780,816
Massachusetts School Building Authority
0.12
 5.000
08/15/2050
780,241
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
777,301
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
777,231
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
775,478
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
774,322
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
773,844
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
770,889
California Municipal Finance Authority
0.11
 5.500
04/01/2049
770,499
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
769,681
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
769,129
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
768,597
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
762,742
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
761,661
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
761,538
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
759,988
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
758,180
California Health Facilities Financing
0.11
 5.000
11/15/2049
758,073
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
756,596
New York City Housing Development Corp
0.11
 5.500
11/01/2053
755,926
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
750,734
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
748,183
El Paso Independent School District
0.11
 4.000
08/15/2048
744,355
California Health Facilities Financing
0.11
 3.000
08/15/2051
739,353
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
738,835
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
734,203
Southwestern Community College District
0.11
 4.000
08/01/2047
731,023
New York State Urban Development Corp
0.11
 5.500
03/15/2050
729,571
Saugus Union School District School Fac
0.11
 5.500
08/01/2044
728,817
Austin Independent School District
0.11
 4.000
08/01/2044
726,971
Conroe Independent School District
0.11
 4.250
02/15/2050
723,539
City Of Chicago Il
0.11
 5.000
01/01/2044
722,003
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
720,131
New York State Dormitory Authority
0.11
 4.000
03/15/2047
719,883
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
717,622
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
715,925
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
712,419
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
712,232
California Statewide Communities Develo
0.10
 3.000
04/01/2051
709,758
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
709,214
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
701,747
Waxahachie Independent School District
0.10
 4.000
02/15/2049
699,808
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
698,787
Joshua Independent School District
0.10
 4.000
08/15/2049
692,468
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
683,702
North Texas Tollway Authority
0.10
 4.250
01/01/2049
683,015
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
678,988
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
677,946
Maine Turnpike Authority
0.10
 4.000
07/01/2050
669,152
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
665,583
California Health Facilities Financing
0.10
 4.000
06/01/2050
660,064
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
657,652
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
647,177
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
644,955
State Of California
0.09
 5.000
12/01/2046
643,521
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
642,673
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
642,659
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
642,010
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
640,400
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
639,444
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
637,459
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
630,989
Brookhaven Development Authority
0.09
 4.000
07/01/2044
624,503
El Dorado Irrigation District
0.09
 4.000
03/01/2045
620,208
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
616,919
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
613,856
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
611,052
City Of Henderson Nv
0.09
 4.000
06/01/2050
609,763
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
608,979
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
604,593
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
597,289
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
595,374
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
591,252
King County Public Hospital District No
0.09
 4.000
12/01/2045
590,181
State Of California
0.09
 3.625
10/01/2047
579,402
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
576,070
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
575,419
South Broward Hospital District
0.08
 3.000
05/01/2046
575,006
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
573,251
City Of Tempe Az
0.08
 5.000
07/01/2045
571,609
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
564,269
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
558,789
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,462
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
547,498
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
544,145
Ohio Water Development Authority
0.08
 5.000
12/01/2043
543,992
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
539,515
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
538,144
City Of Seattle Wa Municipal Light & Po
0.08
 5.500
02/01/2055
537,628
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
537,033
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
536,327
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
534,973
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
534,671
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
534,345
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,024
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
530,998
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
529,901
California Health Facilities Financing
0.08
 5.250
12/01/2044
527,782
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
527,408
University Of California
0.08
 5.000
05/15/2046
527,266
State Of California
0.08
 5.000
11/01/2047
526,717
Lower Colorado River Authority
0.08
 5.500
05/15/2050
525,489
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
522,010
Southern California Public Power Author
0.08
 5.250
07/01/2053
521,590
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
521,107
Macon Water Authority
0.08
 5.500
10/01/2054
520,791
New York State Dormitory Authority
0.08
 5.000
03/15/2049
520,759
University Of Houston
0.08
 5.000
02/15/2056
520,402
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
520,193
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
518,310
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
517,721
State Of Illinois
0.08
 5.250
05/01/2049
517,641
New York State Dormitory Authority
0.08
 5.000
03/15/2048
517,476
Ysleta Independent School District
0.08
 5.000
08/15/2056
517,465
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
516,833
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
516,828
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
516,653
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
516,487
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
516,263
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
516,165
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
515,989
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
515,176
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
515,053
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
514,752
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,157
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
512,796
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,702
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
512,358
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
511,651
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
511,520
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
511,352
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,618
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
510,288
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
509,240
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,202
Connecticut Housing Finance Authority
0.08
 5.500
11/15/2043
508,860
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
505,603
New York City Housing Development Corp
0.07
 5.500
02/01/2053
505,414
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,685
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
504,377
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
501,871
District Of Columbia
0.07
 5.000
07/15/2044
501,193
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
498,192
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
495,003
State Of California
0.07
 4.000
10/01/2044
494,057
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
493,188
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
492,405
Fremont Union High School District
0.07
 4.000
08/01/2046
492,097
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
491,979
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
484,981
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
484,187
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
482,142
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
482,059
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
478,357
Texas Water Development Board
0.07
 4.000
10/15/2045
472,485
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
471,935
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
471,596
Ventura Unified School District
0.07
 5.500
08/01/2052
467,677
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
467,405
Harris County Flood Control District
0.07
 4.000
10/01/2045
466,907
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
465,686
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
464,886
New York State Dormitory Authority
0.07
 4.000
07/01/2048
462,580
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
462,150
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
460,691
New York State Environmental Facilities
0.07
 4.000
06/15/2049
460,148
Regents Of The University Of California
0.07
 4.000
05/15/2053
458,690
Sacramento City Unified School District
0.07
 4.000
08/01/2049
458,018
New York Power Authority
0.07
 4.000
11/15/2050
456,817
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
456,434
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
455,404
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,377
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
445,170
New York State Thruway Authority
0.07
 4.000
03/15/2055
444,372
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
443,779
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
443,568
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
437,592
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
426,926
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
426,692
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
418,796
New York State Urban Development Corp
0.06
 3.000
03/15/2048
409,897
New York City Housing Development Corp
0.06
 3.050
11/01/2049
401,323
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
395,910
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
391,217
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
387,177
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
375,609
Colorado Health Facilities Authority
0.06
 5.500
08/01/2049
373,973
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
372,584
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
366,156
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
362,258
State Of California
0.05
 3.000
12/01/2043
334,554
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,276
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
310,219
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
303,623
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
297,700
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,545
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
278,756
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
266,634
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,473
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
256,248
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
252,347
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
251,863
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,072
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
249,789
County Of Hamilton Oh
0.04
 5.000
01/01/2046
249,376
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
243,824
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
239,003
County Of Franklin Oh
0.03
 4.125
05/15/2045
236,359
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
234,279
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
232,564
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
226,485
County Of Franklin Oh
0.03
 4.000
05/15/2047
224,253
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
223,171
Michigan Finance Authority
0.03
 4.000
12/01/2049
218,841
County Of Utah Ut
0.02
 3.000
05/15/2047
161,559
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,136
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,760
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,237
--
0.49
 --
--
3,327,633
Other/Cash
-0.06
 --
--
-375,333
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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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