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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.46

    as of August 07, 2026
  • YTD RETURNS
    2.01%

    as of August 07, 2026
  • Total Net Assets
    $681.02M

    as of August 07, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.20%
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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  08/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.20%

Distribution Yield

4.13%

12 Month Yield

3.86%

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 4.20% on 08/10/26. 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) -2.20 -0.35 1.20 8.15 2.77 -1.42 1.21 2.85
MLN (Market Price) -1.92 -0.52 1.01 8.52 2.63 -1.43 1.18 2.85
ICE Long AMT-Free Broad National Municipal Index -2.29 -0.39 1.19 8.13 2.96 -0.83 1.86 3.85
  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 08/07/2026

Download XLS Get holdings
Total Holdings: 655
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.72
 5.500
09/01/2058
4,891,090
City Of New York Ny
0.71
 5.000
09/01/2048
4,832,796
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,720,791
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,568,536
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,435,438
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,280,667
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,278,238
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,258,069
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,240,403
State Of Ohio
0.47
 5.000
05/01/2045
3,228,721
City Of New York Ny
0.47
 5.000
10/01/2045
3,192,662
Ohio State University/The
0.47
 3.000
12/01/2044
3,192,112
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,169,870
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,095,042
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,920,920
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,881,801
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,866,968
Geisinger Authority
0.41
 5.000
04/01/2050
2,812,699
State Of Washington
0.40
 5.000
02/01/2048
2,750,303
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,709,960
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,640,028
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,638,007
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,613,871
City Of New York Ny
0.38
 5.250
02/01/2053
2,606,934
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,526,679
Texas Water Development Board
0.37
 4.750
10/15/2055
2,524,961
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,411,613
California State Public Works Board
0.34
 5.500
11/01/2045
2,330,795
State Of California
0.32
 5.500
09/01/2048
2,169,941
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,161,532
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,155,474
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,151,784
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,143,106
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,140,986
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,136,680
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,134,980
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,131,167
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,129,980
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,125,183
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,111,355
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,110,916
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,109,047
University Of California
0.31
 5.000
05/15/2052
2,105,326
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,103,474
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,093,021
City Of New York Ny
0.31
 5.000
08/01/2046
2,086,061
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,083,961
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,073,903
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,070,943
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,070,334
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,069,727
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,064,302
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,062,261
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,050,606
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,049,200
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,008,920
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,005,157
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,951,367
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,937,645
University Of Arkansas
0.28
 5.000
12/01/2045
1,936,508
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,924,355
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,879,375
New York State Dormitory Authority
0.28
 5.000
03/15/2050
1,877,403
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,871,433
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,868,645
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,858,376
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,828,458
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,825,770
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,792,823
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,790,806
State Of Washington
0.26
 5.000
02/01/2048
1,771,228
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,722,228
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,657,003
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,629,897
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,623,338
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,613,515
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,613,149
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,603,793
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,602,199
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,599,704
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,597,789
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,597,446
California State Public Works Board
0.23
 5.000
04/01/2049
1,596,028
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,594,909
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,588,125
University Of Cincinnati
0.23
 5.250
06/01/2049
1,583,819
Western Michigan University
0.23
 5.500
11/15/2054
1,577,817
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,576,528
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,574,080
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,570,925
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,564,297
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,558,001
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,549,542
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,538,973
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,532,266
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,523,943
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,519,375
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,515,331
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,505,994
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,501,003
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,476,273
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,448,819
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,427,898
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,423,115
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,414,254
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,413,789
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,410,422
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,407,976
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,405,928
Dallas Independent School District
0.20
 5.500
02/15/2054
1,368,767
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,362,642
State Of Texas
0.20
 5.500
10/01/2044
1,362,089
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,338,884
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,334,953
Park Creek Metropolitan District
0.20
 5.500
12/01/2043
1,330,195
State Of California
0.20
 3.000
11/01/2050
1,330,084
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,302,461
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,298,450
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,296,587
State Of Illinois
0.19
 5.000
03/01/2046
1,296,449
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,288,469
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,251,803
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,235,448
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,228,141
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,225,583
University Of Utah/The
0.18
 5.000
08/01/2046
1,205,263
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,191,097
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,394
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,167,919
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,154,419
California State Public Works Board
0.17
 5.000
04/01/2044
1,140,292
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,132,859
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,113,720
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,107,505
State Of Oregon
0.16
 5.500
05/01/2045
1,104,610
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,103,403
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,101,661
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,099,093
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,097,923
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,097,124
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,095,788
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,094,789
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,092,403
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,092,336
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,091,851
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,088,989
City Of Austin Tx
0.16
 5.000
09/01/2044
1,087,208
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,085,584
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,085,162
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,084,996
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,084,851
State Of Connecticut
0.16
 5.000
03/15/2045
1,084,823
Texas Water Development Board
0.16
 5.500
10/15/2044
1,083,229
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,081,917
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,081,337
Katy Independent School District
0.16
 5.250
02/15/2054
1,081,327
California State Public Works Board
0.16
 5.000
11/01/2047
1,081,223
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,080,289
Utah Transit Authority
0.16
 5.000
12/15/2044
1,079,111
State Of Oregon
0.16
 5.500
05/01/2050
1,077,941
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,076,437
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,075,930
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,075,707
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,075,649
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,075,570
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,074,827
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,073,313
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,073,086
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,071,953
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,071,008
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,070,242
City Of New York Ny
0.16
 5.250
04/01/2047
1,070,064
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,070,023
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,069,289
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,068,982
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,068,316
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,067,853
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,067,578
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,067,546
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,067,192
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,064,859
City Of New York Ny
0.16
 5.500
09/01/2050
1,064,677
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,064,674
Omaha Public Power District
0.16
 5.000
02/01/2047
1,064,631
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,063,719
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,063,622
Conroe Independent School District
0.16
 5.000
02/15/2049
1,063,495
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,063,486
Denton Independent School District
0.16
 5.500
08/15/2048
1,062,187
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,061,401
Park Creek Metropolitan District
0.16
 5.500
12/01/2044
1,060,832
Western Michigan University
0.16
 5.250
11/15/2049
1,060,472
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,059,722
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,058,854
San Diego Community College District
0.16
 5.000
08/01/2055
1,058,743
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,058,538
Dallas Independent School District
0.16
 5.500
02/15/2049
1,058,428
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,058,212
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,058,073
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,057,598
New York State Dormitory Authority
0.16
 5.000
03/15/2049
1,057,416
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,056,219
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,056,096
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,056,006
Triborough Bridge & Tunnel Authority
0.16
 5.500
12/01/2054
1,055,778
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,055,228
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,054,836
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,053,023
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,052,585
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,052,330
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,051,448
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,051,421
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,051,374
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,051,272
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,050,739
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,050,174
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,049,930
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,049,497
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,049,104
City Of New York Ny
0.15
 5.000
08/01/2045
1,048,960
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,048,806
State Of California
0.15
 5.000
04/01/2049
1,048,473
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,048,317
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,048,078
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,047,811
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,047,314
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,047,220
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,047,131
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,046,852
University Of Oregon
0.15
 5.000
04/01/2050
1,046,648
Texas Water Development Board
0.15
 5.000
10/15/2053
1,046,449
City Of New York Ny
0.15
 5.250
02/01/2053
1,046,404
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,045,630
Omaha Public Power District
0.15
 5.000
02/01/2051
1,045,528
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,044,852
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,044,613
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,044,311
Omaha Public Power District
0.15
 5.000
02/01/2050
1,041,782
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,041,610
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,040,647
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,040,620
City Of New York Ny
0.15
 5.000
03/01/2050
1,040,160
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,040,160
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,039,791
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,039,588
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,039,308
Rialto Unified School District
0.15
 5.000
08/01/2052
1,038,511
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,038,396
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,037,152
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,096
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,036,972
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,036,471
Omaha Public Power District
0.15
 5.000
02/01/2056
1,035,414
Crowley Independent School District
0.15
 5.000
02/01/2049
1,035,251
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,034,764
City Of New York Ny
0.15
 5.000
12/01/2043
1,034,563
State Of Oregon
0.15
 5.500
05/15/2050
1,033,191
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,032,994
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,032,194
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,032,113
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,030,299
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,030,290
St Lucie County School Board
0.15
 5.000
07/01/2048
1,030,092
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,029,738
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,029,542
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,028,506
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,028,241
University Of California
0.15
 5.000
05/15/2058
1,027,781
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,027,376
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,026,816
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,026,619
Katy Independent School District
0.15
 5.500
02/15/2055
1,024,645
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,024,553
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,024,489
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,023,718
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,023,679
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,023,540
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,023,524
Long Island Power Authority
0.15
 5.000
09/01/2045
1,023,506
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,850
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,019,765
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,019,502
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,019,219
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,907
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,666
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,018,354
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,016,909
Texas Water Development Board
0.15
 4.800
10/15/2052
1,016,669
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,307
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,016,256
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,013,961
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,013,157
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,012,329
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,011,946
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,010,962
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,010,713
State Of California
0.15
 4.125
03/01/2049
1,010,702
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,010,698
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,625
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,010,145
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,010,124
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,008,398
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,008,247
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,515
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,006,800
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,006,642
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,006,369
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,004,465
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,004,018
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,003,362
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,003,325
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,000,051
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
997,101
Washington Suburban Sanitary Commission
0.15
 4.375
06/01/2051
990,382
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
989,470
Arlington Higher Education Finance Corp
0.15
 4.500
08/15/2055
988,134
Iowa Finance Authority
0.14
 4.650
07/01/2049
986,668
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
986,423
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
983,686
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
983,320
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
982,243
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
980,993
City Of Rochester Mn
0.14
 4.000
11/15/2044
980,683
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
980,135
Tomball Independent School District
0.14
 4.000
02/15/2045
978,548
New York City Housing Development Corp
0.14
 4.750
11/01/2054
977,965
State Of California
0.14
 5.000
10/01/2048
977,844
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
977,447
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
975,669
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
971,599
City Of Chicago Il
0.14
 5.000
01/01/2044
967,317
Maryland Community Development Administ
0.14
 4.350
02/01/2044
966,887
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
964,390
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
962,379
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
961,787
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
961,357
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
959,214
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
957,868
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
957,054
Northwest Independent School District
0.14
 4.000
02/15/2047
956,562
Public Finance Authority
0.14
 5.750
07/01/2062
955,661
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
954,438
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
954,018
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
953,871
California Health Facilities Financing
0.14
 4.000
11/01/2044
952,298
County Of Jackson Mo
0.14
 4.375
12/01/2058
950,458
California Health Facilities Financing
0.14
 4.000
04/01/2045
950,434
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
950,359
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
949,366
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
949,116
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
947,961
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
945,687
County Of Jackson Mo
0.14
 5.500
12/01/2053
944,564
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
944,534
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
943,639
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
942,791
New York State Dormitory Authority
0.14
 5.500
03/15/2049
942,767
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
942,699
San Jacinto Community College District
0.14
 5.000
02/15/2044
940,941
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
940,727
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
940,671
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
938,917
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
938,751
Ohio State University/The
0.14
 4.000
12/01/2048
937,882
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
937,641
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
936,568
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
935,573
Michigan Finance Authority
0.14
 4.000
11/01/2048
934,983
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
933,917
Riverside Community College District
0.14
 4.000
08/01/2054
930,592
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
928,430
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
926,042
Michigan Finance Authority
0.14
 4.000
02/15/2047
924,082
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
923,624
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
923,174
County Of Miami-Dade Fl Water & Sewer S
0.14
 4.000
10/01/2048
922,007
Dallas Independent School District
0.14
 4.000
02/15/2053
921,291
Texas City Independent School District/
0.14
 4.000
08/15/2053
920,976
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
917,963
California Health Facilities Financing
0.13
 4.000
11/01/2051
917,393
Austin Independent School District
0.13
 4.000
08/01/2048
917,338
Rockwall Independent School District
0.13
 4.000
02/15/2053
917,073
Texarkana Independent School District
0.13
 4.000
02/15/2053
917,073
Maryland Stadium Authority
0.13
 4.000
06/01/2052
916,768
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,385
Texas Water Development Board
0.13
 4.000
10/15/2049
916,186
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
911,327
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
907,761
New York State Urban Development Corp
0.13
 4.000
03/15/2053
907,068
City Of El Paso Tx
0.13
 5.500
08/15/2045
906,109
City Of New York Ny
0.13
 4.000
04/01/2050
905,570
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
904,827
City Of New York Ny
0.13
 4.000
03/01/2050
904,204
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
902,986
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
902,732
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
901,705
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
896,665
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
896,051
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
895,998
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
891,648
University Of Utah/The
0.13
 4.000
08/01/2051
891,311
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
887,521
City Of New York Ny
0.13
 4.000
08/01/2050
886,749
Oregon Health & Science University
0.13
 4.000
07/01/2051
886,008
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
880,207
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
879,486
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
876,798
California Health Facilities Financing
0.13
 5.250
12/01/2043
876,484
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
872,597
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
872,478
University Of Oklahoma/The
0.13
 5.000
07/01/2049
868,056
University Of South Carolina
0.13
 5.000
05/01/2046
867,013
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
862,142
New York State Dormitory Authority
0.13
 5.000
02/15/2048
858,341
New York State Dormitory Authority
0.12
 5.250
03/15/2052
850,308
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
838,426
State Of Illinois
0.12
 4.000
11/01/2044
830,629
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
829,009
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
826,099
State Of California
0.12
 5.000
08/01/2045
816,499
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
814,454
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
812,854
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
811,729
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,026
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
810,120
Providence Public Building Authority
0.12
 5.500
09/15/2044
806,291
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
804,796
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
803,907
County Of Miami-Dade Fl
0.12
 --
10/01/2045
799,474
University Of California
0.12
 5.000
05/15/2053
799,108
Michigan State University
0.12
 5.000
02/15/2048
799,091
State Of Illinois
0.12
 5.750
05/01/2045
798,291
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
798,256
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
797,380
City Of Gadsden Al
0.12
 5.500
10/01/2050
795,407
Illinois Finance Authority
0.12
 5.250
05/15/2054
795,132
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
794,763
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
793,540
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
793,426
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
788,099
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
784,459
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
782,207
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
781,986
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
779,798
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
779,234
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
778,406
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
777,237
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
776,348
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
775,499
California Municipal Finance Authority
0.11
 5.500
04/01/2049
773,463
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
773,396
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
771,228
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
768,450
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
766,718
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
763,510
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
760,993
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
759,884
California Health Facilities Financing
0.11
 5.000
11/15/2049
759,608
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
757,976
New York City Housing Development Corp
0.11
 5.500
11/01/2053
757,666
El Paso Independent School District
0.11
 4.000
08/15/2048
756,524
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
754,744
California Health Facilities Financing
0.11
 3.000
08/15/2051
741,556
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
741,309
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
738,298
New York State Urban Development Corp
0.11
 5.500
03/15/2050
737,803
New York State Dormitory Authority
0.11
 4.000
03/15/2047
736,071
Conroe Independent School District
0.11
 4.250
02/15/2050
732,869
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
729,151
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
727,752
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
726,605
City Of Chicago Il
0.11
 5.000
01/01/2044
725,488
Southwestern Community College District
0.11
 4.000
08/01/2047
723,495
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
723,319
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
721,924
South Carolina Jobs-Economic Developmen
0.11
 5.500
11/01/2047
717,920
Austin Independent School District
0.11
 4.000
08/01/2044
717,156
California Statewide Communities Develo
0.11
 3.000
04/01/2051
716,241
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
714,560
Waxahachie Independent School District
0.10
 4.000
02/15/2049
709,024
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
707,223
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
703,786
Joshua Independent School District
0.10
 4.000
08/15/2049
701,374
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
698,972
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
697,025
North Texas Tollway Authority
0.10
 4.250
01/01/2049
694,502
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
690,595
Maine Turnpike Authority
0.10
 4.000
07/01/2050
682,422
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
673,120
California Health Facilities Financing
0.10
 4.000
06/01/2050
663,326
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
661,743
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,847
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
653,437
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
651,818
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,421
State Of California
0.09
 5.000
12/01/2046
645,571
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
644,483
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
641,166
Brookhaven Development Authority
0.09
 4.000
07/01/2044
636,171
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,933
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
633,219
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
625,730
El Dorado Irrigation District
0.09
 4.000
03/01/2045
624,188
City Of Henderson Nv
0.09
 4.000
06/01/2050
621,838
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,192
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
619,238
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
613,949
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
612,009
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
609,744
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
604,327
King County Public Hospital District No
0.09
 4.000
12/01/2045
599,591
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
593,193
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
587,496
State Of California
0.09
 3.625
10/01/2047
586,333
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
585,106
South Broward Hospital District
0.09
 3.000
05/01/2046
583,209
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
580,809
City Of Tempe Az
0.08
 5.000
07/01/2045
574,164
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
574,052
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
563,299
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
548,151
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
547,109
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
546,625
Iowa Finance Authority
0.08
 5.000
08/01/2049
544,801
Ohio Water Development Authority
0.08
 5.000
12/01/2043
544,588
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
544,545
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,100
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
539,048
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
538,854
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
537,913
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
535,183
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
534,115
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
533,549
Lower Colorado River Authority
0.08
 5.500
05/15/2050
532,386
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,231
State Of California
0.08
 5.000
11/01/2047
531,840
California Health Facilities Financing
0.08
 5.250
12/01/2044
529,732
University Of California
0.08
 5.000
05/15/2046
529,063
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
527,206
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
525,836
Southern California Public Power Author
0.08
 5.250
07/01/2053
525,181
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
523,781
Macon Water Authority
0.08
 5.500
10/01/2054
523,385
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
521,843
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
521,621
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
521,594
University Of Houston
0.08
 5.000
02/15/2056
520,981
New York State Dormitory Authority
0.08
 5.000
03/15/2049
520,851
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
519,867
State Of Illinois
0.08
 5.250
05/01/2049
519,836
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
519,266
Ysleta Independent School District
0.08
 5.000
08/15/2056
519,021
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
519,016
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
518,738
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
518,702
New York State Dormitory Authority
0.08
 5.000
03/15/2048
518,617
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
517,736
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
517,533
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
517,526
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
517,318
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
516,361
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,995
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
513,973
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,926
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
513,444
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
512,838
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,654
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,319
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
511,180
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
510,752
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
510,499
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
509,108
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,447
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
506,705
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
506,507
Illinois Finance Authority
0.07
 5.000
11/15/2045
505,936
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
503,737
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
502,820
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
502,767
District Of Columbia
0.07
 5.000
07/15/2044
502,127
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
497,219
State Of California
0.07
 4.000
10/01/2044
496,833
New York City Housing Development Corp
0.07
 4.800
02/01/2053
495,227
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
494,520
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
491,506
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
489,079
Fremont Union High School District
0.07
 4.000
08/01/2046
488,775
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
488,056
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
485,930
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
484,432
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
482,909
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
479,805
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
476,670
Texas Water Development Board
0.07
 4.000
10/15/2045
476,002
Harris County Flood Control District
0.07
 4.000
10/01/2045
474,913
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
474,362
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
469,560
New York State Dormitory Authority
0.07
 4.000
07/01/2048
468,056
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
467,741
New York State Environmental Facilities
0.07
 4.000
06/15/2049
467,710
Regents Of The University Of California
0.07
 4.000
05/15/2053
467,569
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
467,538
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
466,446
New York Power Authority
0.07
 4.000
11/15/2050
464,938
Ventura Unified School District
0.07
 4.000
08/01/2052
462,965
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
457,431
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
456,279
Sacramento City Unified School District
0.07
 4.000
08/01/2049
455,828
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
452,625
New York State Thruway Authority
0.07
 4.000
03/15/2055
450,848
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
447,670
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
446,408
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
442,009
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
436,367
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
432,890
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
430,250
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
423,061
New York State Urban Development Corp
0.06
 3.000
03/15/2048
417,354
New York City Housing Development Corp
0.06
 3.050
11/01/2049
407,672
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
401,767
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
388,635
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
388,395
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
380,056
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
377,046
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
368,578
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
366,755
State Of California
0.05
 3.000
12/01/2043
336,787
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,992
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
315,362
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
301,709
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
301,277
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,001
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
280,780
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,558
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
265,862
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
259,679
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,766
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
252,685
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
250,518
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,298
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
246,249
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
246,196
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
241,431
County Of Franklin Oh
0.04
 4.125
05/15/2045
240,645
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
238,664
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
235,384
County Of Franklin Oh
0.03
 4.000
05/15/2047
228,741
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
226,047
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
225,170
Michigan Finance Authority
0.03
 4.000
12/01/2049
219,792
County Of Utah Ut
0.02
 3.000
05/15/2047
163,518
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,446
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,803
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,248
--
0.13
 --
--
855,160
Other/Cash
-0.04
 --
--
-297,320
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.70

  • Hospitals

    11.74

  • Water & Sewer

    10.05

  • Education

    7.19

  • State GO

    6.50

  • Toll & Turnpike

    5.58

  • Single Family Housing

    5.53

  • Leasing COPS & Appropriations

    4.37

  • Power

    4.23

  • Transportation

    4.13

  • Airport

    2.70

  • Utilities - Other

    2.39

  • Misc

    2.02

  • Multi-Family Housing

    1.60

  • Health

    0.84

  • Unassigned

    0.57

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
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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