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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
    $17.38

    as of July 24, 2026
  • YTD RETURNS
    1.18%

    as of July 24, 2026
  • Total Net Assets
    $677.82M

    as of July 24, 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  07/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.15%

Distribution Yield

4.77%

12 Month Yield

3.85%

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 07/24/26. 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 07/23/2026

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
4,845,969
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,815,633
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,680,987
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,541,025
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,397,221
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,253,228
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,220,978
State Of Ohio
0.47
 5.000
05/01/2045
3,211,150
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,210,185
City Of New York Ny
0.47
 5.000
10/01/2045
3,198,649
Ohio State University/The
0.47
 3.000
12/01/2044
3,163,450
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,138,327
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,900,569
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,875,730
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,859,772
Geisinger Authority
0.41
 5.000
04/01/2050
2,805,164
State Of Washington
0.41
 5.000
02/01/2048
2,787,066
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,694,107
City Of New York Ny
0.39
 5.250
02/01/2053
2,647,168
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,634,274
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,629,668
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,611,251
Texas Water Development Board
0.37
 4.750
10/15/2055
2,512,523
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,491,533
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,388,349
California State Public Works Board
0.34
 5.500
11/01/2045
2,313,455
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,161,773
City Of New York Ny
0.32
 5.000
08/01/2046
2,142,984
State Of California
0.32
 5.500
09/01/2048
2,141,138
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,135,433
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,134,573
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,133,800
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,127,819
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,122,615
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,118,383
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,116,348
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,115,504
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,113,240
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,112,012
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,104,228
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,093,601
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,092,824
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,091,728
University Of California
0.31
 5.000
05/15/2052
2,090,127
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,088,376
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,064,102
Georgia Housing & Finance Authority
0.31
 5.500
12/01/2045
2,063,928
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,062,266
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,054,497
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,054,385
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,043,393
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,030,698
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,025,601
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,973,608
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,973,503
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,971,449
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,941,930
University Of Arkansas
0.28
 5.000
12/01/2045
1,921,602
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,903,691
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,854,537
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,850,656
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,832,441
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,831,018
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,824,407
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,817,650
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,814,950
State Of Washington
0.27
 5.000
02/01/2048
1,796,838
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,777,984
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,745,459
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,687,667
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,648,800
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,628,210
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,610,174
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,602,631
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,600,545
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,598,907
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,597,755
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,591,724
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,591,209
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,590,817
California State Public Works Board
0.23
 5.000
04/01/2049
1,588,038
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,585,538
University Of Cincinnati
0.23
 5.250
06/01/2049
1,578,506
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,573,286
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,563,635
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,562,933
Western Michigan University
0.23
 5.500
11/15/2054
1,561,647
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,558,244
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,548,609
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,537,757
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,530,512
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,530,262
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,507,542
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,505,995
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,498,541
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,481,518
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,472,332
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,439,928
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,429,493
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,348
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,402,106
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,393,824
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,387,202
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,384,346
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,381,816
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,377,545
State Of Texas
0.20
 5.500
10/01/2044
1,356,662
Dallas Independent School District
0.20
 5.500
02/15/2054
1,346,476
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,338,248
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,312,927
State Of California
0.19
 3.000
11/01/2050
1,308,018
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,303,746
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,293,396
State Of Illinois
0.19
 5.000
03/01/2046
1,291,627
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,286,223
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,274,775
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,269,433
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,265,172
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,237,368
University Of Utah/The
0.18
 5.000
08/01/2046
1,228,141
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,226,576
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,217,928
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,203,647
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,173,777
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,161,999
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,144,131
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,140,371
California State Public Works Board
0.17
 5.000
04/01/2044
1,132,593
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,121,361
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,100,650
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,099,697
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,098,091
State Of Oregon
0.16
 5.500
05/01/2045
1,096,051
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,095,754
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,091,936
San Diego Public Facilities Financing A
0.16
 5.500
08/01/2048
1,090,817
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,089,513
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,088,518
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,086,494
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,086,444
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,082,863
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,082,030
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,081,842
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,080,667
City Of Austin Tx
0.16
 5.000
09/01/2044
1,079,305
City Of New York Ny
0.16
 5.000
08/01/2045
1,078,481
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,077,654
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,077,314
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,077,156
Utah Transit Authority
0.16
 5.000
12/15/2044
1,077,154
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,076,452
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,076,148
State Of Connecticut
0.16
 5.000
03/15/2045
1,075,584
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,074,470
San Diego Community College District
0.16
 5.000
08/01/2055
1,074,233
Katy Independent School District
0.16
 5.250
02/15/2054
1,073,545
Texas Water Development Board
0.16
 5.500
10/15/2044
1,073,365
California State Public Works Board
0.16
 5.000
11/01/2047
1,072,423
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,072,029
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,071,927
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,071,563
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,070,180
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,069,741
State Of Oregon
0.16
 5.500
05/01/2050
1,069,604
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,069,336
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,067,575
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,067,564
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,067,193
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,067,167
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,066,145
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,066,009
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,065,915
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,064,662
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,063,675
City Of New York Ny
0.16
 5.250
04/01/2047
1,062,914
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,061,144
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,060,975
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,060,607
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,060,517
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,060,504
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,059,529
City Of New York Ny
0.16
 5.500
09/01/2050
1,058,884
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,058,758
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,058,149
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,057,510
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,057,447
Omaha Public Power District
0.16
 5.000
02/01/2047
1,057,317
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,057,110
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,057,020
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,056,784
Conroe Independent School District
0.16
 5.000
02/15/2049
1,055,936
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,054,748
Denton Independent School District
0.16
 5.500
08/15/2048
1,054,729
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,054,580
Omaha Public Power District
0.16
 5.000
02/01/2050
1,054,007
Rialto Unified School District
0.16
 5.500
08/01/2052
1,053,015
Crowley Independent School District
0.16
 5.500
02/01/2049
1,052,727
Via Metropolitan Transit Advanced Trans
0.16
 5.000
08/01/2049
1,052,582
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,052,352
City Of New York Ny
0.16
 5.500
02/01/2053
1,051,859
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,051,558
Western Michigan University
0.16
 5.250
11/15/2049
1,051,530
Dallas Independent School District
0.16
 5.500
02/15/2049
1,051,519
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,050,253
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,049,974
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,049,942
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,049,842
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,049,685
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,048,593
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,047,631
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,047,464
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,047,085
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,045,586
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,045,453
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,045,429
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,045,308
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,045,073
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,044,901
University Of Oregon
0.15
 5.000
04/01/2050
1,044,164
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,042,919
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,040,523
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,040,426
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,040,329
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,040,164
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,040,018
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,039,970
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,038,693
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,038,568
State Of California
0.15
 5.000
04/01/2049
1,038,259
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,038,198
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,038,117
Omaha Public Power District
0.15
 5.000
02/01/2051
1,037,613
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,037,519
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,256
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,035,246
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,121
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,035,023
City Of New York Ny
0.15
 5.000
03/01/2050
1,034,635
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,034,346
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,034,226
Texas Water Development Board
0.15
 5.000
10/15/2053
1,034,210
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,034,084
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,033,962
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,033,534
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,033,505
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,033,358
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,033,206
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,032,759
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,031,781
State Of Oregon
0.15
 5.500
05/15/2050
1,030,643
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,029,028
City Of New York Ny
0.15
 5.000
12/01/2043
1,028,399
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,028,026
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,027,776
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,027,325
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,027,291
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,026,328
Omaha Public Power District
0.15
 5.000
02/01/2056
1,025,691
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,024,925
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,024,840
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,024,097
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,023,864
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,023,585
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,023,421
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,022,824
St Lucie County School Board
0.15
 5.000
07/01/2048
1,022,633
University Of California
0.15
 5.000
05/15/2058
1,021,792
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,020,898
Long Island Power Authority
0.15
 5.000
09/01/2045
1,020,536
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,020,432
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,019,251
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,019,101
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,017,865
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,017,418
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,016,652
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,016,647
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,016,311
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,016,265
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,015,912
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,015,888
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,015,835
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,015,767
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,015,700
Texas Water Development Board
0.15
 4.800
10/15/2052
1,013,552
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,012,404
Katy Independent School District
0.15
 5.500
02/15/2055
1,012,143
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,011,693
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,010,076
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,009,986
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,009,860
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,008,514
North Broward Hospital District
0.15
 5.000
01/01/2048
1,007,218
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,005,580
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,004,812
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,002,981
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,002,311
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
999,045
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
998,804
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
998,646
Royse City Independent School District/
0.15
 5.000
02/15/2048
997,647
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
996,934
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
995,374
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
992,300
State Of California
0.15
 4.125
03/01/2049
991,699
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
991,374
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
990,881
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
990,596
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
989,627
Mississippi Home Corp
0.15
 4.850
12/01/2054
985,338
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
985,258
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
984,355
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
982,991
Maryland Community Development Administ
0.15
 5.500
02/01/2044
980,885
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
980,058
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
976,422
Pennsylvania Housing Finance Agency
0.14
 5.500
04/01/2053
976,368
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
976,092
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
972,567
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
971,117
Iowa Finance Authority
0.14
 4.650
07/01/2049
970,733
New York City Housing Development Corp
0.14
 4.750
11/01/2054
968,432
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
967,337
State Of California
0.14
 5.000
10/01/2048
967,272
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
966,360
Tomball Independent School District
0.14
 4.000
02/15/2045
964,856
City Of Rochester Mn
0.14
 4.000
11/15/2044
964,432
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
963,672
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
961,409
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
960,791
City Of Chicago Il
0.14
 5.000
01/01/2044
960,347
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
958,874
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
956,216
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
955,490
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
951,212
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
950,120
Public Finance Authority
0.14
 5.750
07/01/2062
948,992
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
943,683
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
943,451
California Health Facilities Financing
0.14
 4.000
04/01/2045
943,308
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
941,931
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
940,514
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
940,262
City Of Springdale Ar Sales & Use Tax R
0.14
 5.500
08/01/2053
939,421
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
939,366
California Health Facilities Financing
0.14
 4.000
11/01/2044
939,289
Northwest Independent School District
0.14
 4.000
02/15/2047
939,232
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
938,861
San Jacinto Community College District
0.14
 5.000
02/15/2044
938,792
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
938,135
Riverside Community College District
0.14
 5.500
08/01/2054
937,106
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
936,425
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
936,270
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
934,713
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
934,240
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
931,116
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
930,936
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
930,739
County Of Jackson Mo
0.14
 4.375
12/01/2058
930,040
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
927,490
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
925,764
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
924,953
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
924,558
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
924,217
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
922,734
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
921,779
County Of Jackson Mo
0.14
 5.500
12/01/2053
920,349
New York State Dormitory Authority
0.14
 5.500
03/15/2049
918,014
Austin Independent School District
0.14
 4.000
08/01/2048
917,727
Ohio State University/The
0.14
 4.000
12/01/2048
917,590
Michigan Finance Authority
0.14
 4.000
11/01/2048
915,698
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
915,128
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
914,555
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
914,099
New York City Transitional Finance Auth
0.14
 4.000
02/01/2051
913,142
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
910,494
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
909,711
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
907,257
Texas City Independent School District/
0.13
 4.000
08/15/2053
906,775
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
905,542
Michigan Finance Authority
0.13
 4.000
02/15/2047
904,504
Maryland Stadium Authority
0.13
 4.000
06/01/2052
903,959
Dallas Independent School District
0.13
 4.000
02/15/2053
902,949
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
901,816
Rockwall Independent School District
0.13
 4.000
02/15/2053
901,574
Texarkana Independent School District
0.13
 4.000
02/15/2053
901,574
California Health Facilities Financing
0.13
 4.000
11/01/2051
898,933
University Of Utah/The
0.13
 4.000
08/01/2051
898,222
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
897,504
Texas Water Development Board
0.13
 4.000
10/15/2049
896,639
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
894,557
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
894,459
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
894,027
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
893,765
City Of New York Ny
0.13
 4.000
08/01/2050
892,840
City Of New York Ny
0.13
 4.000
04/01/2050
891,597
City Of New York Ny
0.13
 4.000
03/01/2050
890,347
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
882,488
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
882,252
New York State Urban Development Corp
0.13
 4.000
03/15/2053
881,312
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
877,316
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
877,174
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
876,678
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
876,178
California Health Facilities Financing
0.13
 5.250
12/01/2043
871,980
Oregon Health & Science University
0.13
 4.000
07/01/2051
871,777
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
870,274
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
869,764
City Of El Paso Tx
0.13
 5.500
08/15/2045
869,615
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
863,833
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
863,425
University Of South Carolina
0.13
 5.000
05/01/2046
862,044
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
859,755
University Of Oklahoma/The
0.13
 5.000
07/01/2049
857,259
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
856,615
New York State Dormitory Authority
0.13
 5.000
02/15/2048
855,283
New York State Dormitory Authority
0.13
 5.250
03/15/2052
846,591
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
833,964
State Of Illinois
0.12
 4.000
11/01/2044
829,348
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,107
State Of California
0.12
 5.000
08/01/2045
823,346
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
818,731
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
809,985
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
808,358
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
807,046
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
806,404
Providence Public Building Authority
0.12
 5.500
09/15/2044
804,506
Karegnondi Water Authority
0.12
 5.000
11/01/2043
799,157
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
796,755
Michigan State University
0.12
 5.000
02/15/2048
796,149
State Of Illinois
0.12
 5.750
05/01/2045
795,578
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
794,208
University Of California
0.12
 5.000
05/15/2053
789,354
City Of Gadsden Al
0.12
 5.500
10/01/2050
789,100
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
788,450
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
787,948
Illinois Finance Authority
0.12
 5.250
05/15/2054
787,894
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
787,749
County Of Miami-Dade Fl
0.12
 --
10/01/2045
785,157
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
785,061
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
784,623
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
782,449
Massachusetts School Building Authority
0.12
 5.000
08/15/2050
779,245
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
779,116
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
777,852
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
775,871
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
774,859
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
773,529
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
772,702
California Municipal Finance Authority
0.11
 5.500
04/01/2049
768,969
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
768,461
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
768,396
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
765,723
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
765,462
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
763,182
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
761,512
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,596
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
758,607
California Health Facilities Financing
0.11
 5.000
11/15/2049
757,739
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
757,334
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
756,320
New York City Housing Development Corp
0.11
 5.500
11/01/2053
753,771
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
747,608
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
745,254
El Paso Independent School District
0.11
 4.000
08/15/2048
741,687
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
735,120
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
733,670
California Health Facilities Financing
0.11
 3.000
08/15/2051
733,533
Southwestern Community College District
0.11
 4.000
08/01/2047
728,468
Saugus Union School District School Fac
0.11
 5.500
08/01/2044
726,495
Austin Independent School District
0.11
 4.000
08/01/2044
725,110
New York State Urban Development Corp
0.11
 5.500
03/15/2050
724,241
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
721,320
Conroe Independent School District
0.11
 4.250
02/15/2050
720,758
City Of Chicago Il
0.11
 5.000
01/01/2044
720,260
New York State Dormitory Authority
0.11
 4.000
03/15/2047
718,158
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
717,535
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
713,209
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
712,049
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
708,540
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
706,984
California Statewide Communities Develo
0.10
 3.000
04/01/2051
706,462
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
699,439
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
698,809
Waxahachie Independent School District
0.10
 4.000
02/15/2049
697,276
Joshua Independent School District
0.10
 4.000
08/15/2049
689,929
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
681,120
North Texas Tollway Authority
0.10
 4.250
01/01/2049
680,258
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
676,159
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
674,824
Maine Turnpike Authority
0.10
 4.000
07/01/2050
667,204
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
663,450
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
656,902
California Health Facilities Financing
0.10
 4.000
06/01/2050
656,590
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
644,170
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
644,148
State Of California
0.10
 5.000
12/01/2046
642,752
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
641,250
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
640,419
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
639,579
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
638,859
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
637,799
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
636,068
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
630,314
Brookhaven Development Authority
0.09
 4.000
07/01/2044
623,673
El Dorado Irrigation District
0.09
 4.000
03/01/2045
618,484
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
616,852
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
612,245
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
608,688
City Of Henderson Nv
0.09
 4.000
06/01/2050
608,011
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
606,774
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
603,038
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
594,425
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
593,703
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
589,101
King County Public Hospital District No
0.09
 4.000
12/01/2045
589,011
State Of California
0.09
 3.625
10/01/2047
577,028
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
574,403
South Broward Hospital District
0.08
 3.000
05/01/2046
572,241
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
571,615
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
571,220
City Of Tempe Az
0.08
 5.000
07/01/2045
570,560
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
562,688
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
556,893
Iowa Finance Authority
0.08
 5.000
08/01/2049
555,812
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
546,540
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
542,727
Ohio Water Development Authority
0.08
 5.000
12/01/2043
542,368
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
537,333
City Of Seattle Wa Municipal Light & Po
0.08
 5.500
02/01/2055
536,319
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
536,086
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
534,976
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
534,414
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
534,280
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
534,022
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
533,474
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
532,414
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
530,172
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
528,087
California Health Facilities Financing
0.08
 5.250
12/01/2044
526,993
University Of California
0.08
 5.000
05/15/2046
526,588
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
526,452
State Of California
0.08
 5.000
11/01/2047
526,392
Lower Colorado River Authority
0.08
 5.500
05/15/2050
523,412
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
521,538
Southern California Public Power Author
0.08
 5.250
07/01/2053
520,601
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
520,178
New York State Dormitory Authority
0.08
 5.000
03/15/2049
519,874
Macon Water Authority
0.08
 5.500
10/01/2054
519,672
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
519,613
University Of Houston
0.08
 5.000
02/15/2056
519,574
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
517,535
New York State Dormitory Authority
0.08
 5.000
03/15/2048
517,059
State Of Illinois
0.08
 5.250
05/01/2049
516,783
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
516,574
Ysleta Independent School District
0.08
 5.000
08/15/2056
516,520
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
516,432
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
515,979
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
515,957
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
515,842
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
515,761
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
515,759
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
515,229
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
514,783
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
514,626
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
513,736
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
512,560
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
512,487
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,327
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
512,082
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
511,309
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
511,054
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
510,130
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,009
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
509,968
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
508,750
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
508,499
Connecticut Housing Finance Authority
0.08
 5.500
11/15/2043
508,265
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
505,369
New York City Housing Development Corp
0.07
 5.500
02/01/2053
504,093
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
503,530
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,220
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
501,656
District Of Columbia
0.07
 5.000
07/15/2044
501,014
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
496,416
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
493,422
State Of California
0.07
 4.000
10/01/2044
492,792
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
491,940
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
490,589
Fremont Union High School District
0.07
 4.000
08/01/2046
490,426
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
489,732
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
482,918
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
480,794
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
479,547
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
479,288
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
476,299
Texas Water Development Board
0.07
 4.000
10/15/2045
473,526
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
470,974
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
470,010
Ventura Unified School District
0.07
 5.500
08/01/2052
467,680
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
465,744
Harris County Flood Control District
0.07
 4.000
10/01/2045
465,349
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
464,384
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
462,270
New York State Dormitory Authority
0.07
 4.000
07/01/2048
460,720
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
460,160
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
458,835
New York State Environmental Facilities
0.07
 4.000
06/15/2049
458,240
Sacramento City Unified School District
0.07
 4.000
08/01/2049
456,998
Regents Of The University Of California
0.07
 4.000
05/15/2053
456,660
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
455,659
New York Power Authority
0.07
 4.000
11/15/2050
455,179
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
454,491
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
453,151
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
444,433
New York State Thruway Authority
0.07
 4.000
03/15/2055
442,012
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
441,966
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
441,191
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
435,811
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
425,465
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
424,106
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
416,953
New York State Urban Development Corp
0.06
 3.000
03/15/2048
407,088
New York City Housing Development Corp
0.06
 3.050
11/01/2049
400,733
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
394,220
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
389,132
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
385,761
Colorado Health Facilities Authority
0.06
 5.500
08/01/2049
374,174
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
373,797
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
370,612
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
365,138
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
360,261
State Of California
0.05
 3.000
12/01/2043
333,564
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,024
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
308,357
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
301,984
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,224
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
296,131
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
277,585
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
265,992
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
263,341
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
254,691
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
251,304
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
251,069
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
249,332
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
248,706
County Of Hamilton Oh
0.04
 5.000
01/01/2046
248,631
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
242,778
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
238,629
County Of Franklin Oh
0.03
 4.125
05/15/2045
236,000
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
233,689
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
231,411
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
225,373
County Of Franklin Oh
0.03
 4.000
05/15/2047
223,767
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
222,313
Michigan Finance Authority
0.03
 4.000
12/01/2049
218,320
County Of Utah Ut
0.02
 3.000
05/15/2047
161,005
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,117
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,750
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,234
--
0.49
 --
--
3,327,320
Other/Cash
-0.03
 --
--
-194,719
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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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