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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
    $17.45

    as of August 11, 2026
  • YTD RETURNS
    1.96%

    as of August 11, 2026
  • Total Net Assets
    $680.73M

    as of August 11, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.21%
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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  08/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

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 4.21% on 08/11/26. 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 08/10/2026

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
4,888,874
City Of New York Ny
0.71
 5.000
09/01/2048
4,831,282
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,719,416
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,567,361
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,434,234
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,279,358
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,276,842
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,256,770
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,239,960
State Of Ohio
0.47
 5.000
05/01/2045
3,228,362
Ohio State University/The
0.47
 3.000
12/01/2044
3,195,910
City Of New York Ny
0.47
 5.000
10/01/2045
3,185,346
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,168,720
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,093,995
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,918,185
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,880,783
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,865,769
Geisinger Authority
0.41
 5.000
04/01/2050
2,815,156
State Of Washington
0.40
 5.000
02/01/2048
2,749,625
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,709,583
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,639,268
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,637,660
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,612,583
City Of New York Ny
0.38
 5.250
02/01/2053
2,596,682
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,524,579
Texas Water Development Board
0.37
 4.750
10/15/2055
2,522,707
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,410,827
California State Public Works Board
0.34
 5.500
11/01/2045
2,330,448
State Of California
0.32
 5.500
09/01/2048
2,163,920
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,162,779
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,154,870
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,150,927
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,142,294
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,136,005
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,134,195
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,134,080
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,130,846
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,129,743
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,121,644
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,110,544
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,109,047
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,106,629
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,105,657
University Of California
0.31
 5.000
05/15/2052
2,104,785
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,092,254
City Of New York Ny
0.31
 5.000
08/01/2046
2,085,708
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,083,274
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,073,803
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,069,814
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,068,669
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,067,094
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,063,600
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,062,010
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,049,631
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,048,680
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,007,161
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,003,342
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,950,623
University Of Arkansas
0.28
 5.000
12/01/2045
1,938,948
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,937,051
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,923,802
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,878,279
New York State Dormitory Authority
0.28
 5.000
03/15/2050
1,878,005
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,868,992
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,857,430
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,854,600
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,830,135
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,828,207
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,792,048
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,789,301
State Of Washington
0.26
 5.000
02/01/2048
1,770,865
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,720,343
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,656,844
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,629,307
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,623,115
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,613,593
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,613,155
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,603,502
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,602,711
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,598,931
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,597,582
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,596,856
California State Public Works Board
0.23
 5.000
04/01/2049
1,595,473
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,595,073
University Of Cincinnati
0.23
 5.250
06/01/2049
1,584,305
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,580,361
Western Michigan University
0.23
 5.500
11/15/2054
1,576,470
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,574,865
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,573,544
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,570,361
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,563,366
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,557,483
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,547,436
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,538,883
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,532,379
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,522,259
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,519,372
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,516,194
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,504,643
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,500,056
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,475,046
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,448,398
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,427,423
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,422,616
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,414,151
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,413,288
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,407,283
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,406,481
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,405,200
Dallas Independent School District
0.20
 5.500
02/15/2054
1,367,460
State Of Texas
0.20
 5.500
10/01/2044
1,361,874
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,360,540
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,338,003
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,335,320
Park Creek Metropolitan District
0.20
 5.500
12/01/2043
1,329,401
State Of California
0.20
 3.000
11/01/2050
1,328,470
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,300,270
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,298,271
State Of Illinois
0.19
 5.000
03/01/2046
1,296,615
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,296,171
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,287,911
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,242,995
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,235,113
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,226,286
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,225,321
University Of Utah/The
0.18
 5.000
08/01/2046
1,206,823
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,190,760
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,773
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,167,437
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,154,034
California State Public Works Board
0.17
 5.000
04/01/2044
1,140,148
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,124,738
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,112,736
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,106,634
State Of Oregon
0.16
 5.500
05/01/2045
1,103,726
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,102,981
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,101,224
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,098,943
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,098,067
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,096,949
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,096,266
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,095,996
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,095,388
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,092,232
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,091,378
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,088,806
City Of Austin Tx
0.16
 5.000
09/01/2044
1,087,106
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,085,434
State Of Connecticut
0.16
 5.000
03/15/2045
1,084,684
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,084,634
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,084,426
Texas Water Development Board
0.16
 5.500
10/15/2044
1,083,059
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,081,155
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,081,081
Katy Independent School District
0.16
 5.250
02/15/2054
1,080,954
California State Public Works Board
0.16
 5.000
11/01/2047
1,080,855
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,080,846
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,079,415
Utah Transit Authority
0.16
 5.000
12/15/2044
1,078,933
State Of Oregon
0.16
 5.500
05/01/2050
1,078,283
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,076,238
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,075,322
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,075,263
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,075,197
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,075,187
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,074,458
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,073,200
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,072,846
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,071,645
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,070,722
City Of New York Ny
0.16
 5.250
04/01/2047
1,069,828
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,069,660
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,068,835
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,068,525
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,067,577
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,067,347
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,067,274
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,067,185
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,066,303
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,064,735
City Of New York Ny
0.16
 5.500
09/01/2050
1,064,301
Omaha Public Power District
0.16
 5.000
02/01/2047
1,064,261
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,063,875
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,063,843
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,063,325
Conroe Independent School District
0.16
 5.000
02/15/2049
1,063,184
Denton Independent School District
0.16
 5.500
08/15/2048
1,061,927
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,061,094
Western Michigan University
0.16
 5.250
11/15/2049
1,060,816
Park Creek Metropolitan District
0.16
 5.500
12/01/2044
1,060,203
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,060,068
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,059,286
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,058,617
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,058,557
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,058,428
San Diego Community College District
0.16
 5.000
08/01/2055
1,058,355
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,058,291
Dallas Independent School District
0.16
 5.500
02/15/2049
1,058,170
New York State Dormitory Authority
0.16
 5.000
03/15/2049
1,057,765
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,057,699
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,057,204
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,056,628
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,055,972
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,055,782
Triborough Bridge & Tunnel Authority
0.16
 5.500
12/01/2054
1,055,628
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,055,589
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,054,524
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,052,767
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,052,700
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,052,221
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,051,322
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,051,145
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,051,006
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,050,355
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,050,222
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,049,893
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,049,279
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,048,982
State Of California
0.15
 5.000
04/01/2049
1,048,392
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,048,098
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,048,077
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,047,957
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,047,699
University Of Oregon
0.15
 5.000
04/01/2050
1,047,546
Omaha Public Power District
0.15
 5.000
02/01/2051
1,047,424
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,047,368
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,046,933
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,046,902
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,046,858
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,046,581
City Of New York Ny
0.15
 5.000
08/01/2045
1,046,442
Texas Water Development Board
0.15
 5.000
10/15/2053
1,046,093
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,045,278
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,044,487
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,043,955
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,043,253
City Of New York Ny
0.15
 5.250
02/01/2053
1,041,922
Omaha Public Power District
0.15
 5.000
02/01/2050
1,041,347
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,041,329
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,040,617
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,151
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,040,029
City Of New York Ny
0.15
 5.000
03/01/2050
1,039,982
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,039,918
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,802
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,038,368
Rialto Unified School District
0.15
 5.000
08/01/2052
1,038,204
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,037,991
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,037,559
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,212
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,036,987
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,036,792
Omaha Public Power District
0.15
 5.000
02/01/2056
1,036,483
Crowley Independent School District
0.15
 5.000
02/01/2049
1,034,945
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,034,689
City Of New York Ny
0.15
 5.000
12/01/2043
1,034,675
State Of Oregon
0.15
 5.500
05/15/2050
1,034,111
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,032,663
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,032,416
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,031,010
St Lucie County School Board
0.15
 5.000
07/01/2048
1,030,391
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,030,052
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,029,878
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,029,765
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,029,669
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,028,244
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,028,215
University Of California
0.15
 5.000
05/15/2058
1,027,762
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,027,657
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,026,948
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,026,664
Katy Independent School District
0.15
 5.500
02/15/2055
1,024,308
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,024,199
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,023,865
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,023,720
Long Island Power Authority
0.15
 5.000
09/01/2045
1,023,586
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,023,346
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,023,339
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,023,255
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,020,088
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,019,800
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,774
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,019,456
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,972
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,696
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,017,275
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,016,613
Texas Water Development Board
0.15
 4.800
10/15/2052
1,016,403
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,231
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,014,103
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,013,351
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,012,495
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,012,081
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,010,924
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,673
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,010,605
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,010,041
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,009,974
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,009,871
State Of California
0.15
 4.125
03/01/2049
1,009,739
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,008,100
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,007,743
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,517
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,006,803
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,006,703
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,006,386
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,006,070
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,004,266
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,003,428
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,003,054
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,002,557
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
999,714
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
994,620
Washington Suburban Sanitary Commission
0.15
 4.375
06/01/2051
989,420
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
989,192
Arlington Higher Education Finance Corp
0.15
 4.500
08/15/2055
987,235
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
986,136
Iowa Finance Authority
0.14
 4.650
07/01/2049
984,471
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
982,812
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
982,382
City Of Rochester Mn
0.14
 4.000
11/15/2044
980,393
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
980,131
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
980,028
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
979,868
New York City Housing Development Corp
0.14
 4.750
11/01/2054
978,544
Tomball Independent School District
0.14
 4.000
02/15/2045
978,278
State Of California
0.14
 5.000
10/01/2048
977,809
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
976,878
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
975,390
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
971,261
City Of Chicago Il
0.14
 5.000
01/01/2044
967,108
Maryland Community Development Administ
0.14
 4.350
02/01/2044
966,565
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
963,498
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
962,118
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
961,470
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
960,673
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
957,895
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
957,573
Northwest Independent School District
0.14
 4.000
02/15/2047
956,103
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
955,849
Public Finance Authority
0.14
 5.750
07/01/2062
955,351
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
954,120
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
953,295
California Health Facilities Financing
0.14
 4.000
11/01/2044
952,024
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
950,027
County Of Jackson Mo
0.14
 4.375
12/01/2058
949,344
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
949,130
California Health Facilities Financing
0.14
 4.000
04/01/2045
948,980
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
948,962
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
948,367
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
947,690
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
944,798
County Of Jackson Mo
0.14
 5.500
12/01/2053
943,663
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
943,422
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
943,265
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
942,459
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
942,078
New York State Dormitory Authority
0.14
 5.500
03/15/2049
941,964
San Jacinto Community College District
0.14
 5.000
02/15/2044
940,967
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
938,583
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
938,431
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
938,348
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
937,199
Ohio State University/The
0.14
 4.000
12/01/2048
936,969
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
936,612
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
936,100
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
934,671
Michigan Finance Authority
0.14
 4.000
11/01/2048
934,223
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
933,478
Riverside Community College District
0.14
 4.000
08/01/2054
929,635
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
927,813
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
925,177
Michigan Finance Authority
0.14
 4.000
02/15/2047
923,018
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
922,708
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
922,502
County Of Miami-Dade Fl Water & Sewer S
0.14
 4.000
10/01/2048
921,141
Dallas Independent School District
0.14
 4.000
02/15/2053
920,385
Texas City Independent School District/
0.14
 4.000
08/15/2053
920,098
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,770
California Health Facilities Financing
0.13
 4.000
11/01/2051
916,517
Austin Independent School District
0.13
 4.000
08/01/2048
916,407
Rockwall Independent School District
0.13
 4.000
02/15/2053
916,173
Texarkana Independent School District
0.13
 4.000
02/15/2053
916,173
Maryland Stadium Authority
0.13
 4.000
06/01/2052
915,823
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
915,662
Texas Water Development Board
0.13
 4.000
10/15/2049
915,182
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
911,031
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
906,651
New York State Urban Development Corp
0.13
 4.000
03/15/2053
906,070
City Of El Paso Tx
0.13
 5.500
08/15/2045
905,553
City Of New York Ny
0.13
 4.000
04/01/2050
904,586
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
903,841
City Of New York Ny
0.13
 4.000
03/01/2050
903,231
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
901,713
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
901,058
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
900,965
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
896,110
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
895,792
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
895,140
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
890,664
University Of Utah/The
0.13
 4.000
08/01/2051
890,312
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
886,533
City Of New York Ny
0.13
 4.000
08/01/2050
885,767
Oregon Health & Science University
0.13
 4.000
07/01/2051
885,051
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,486
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
880,321
California Health Facilities Financing
0.13
 5.250
12/01/2043
876,377
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
875,869
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
871,847
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
871,406
University Of Oklahoma/The
0.13
 5.000
07/01/2049
867,211
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
862,026
University Of South Carolina
0.13
 5.000
05/01/2046
861,283
New York State Dormitory Authority
0.13
 5.000
02/15/2048
859,091
New York State Dormitory Authority
0.12
 5.250
03/15/2052
849,207
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
838,207
State Of Illinois
0.12
 4.000
11/01/2044
830,738
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
827,128
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
825,846
State Of California
0.12
 5.000
08/01/2045
815,784
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
814,321
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
812,565
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
811,648
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,082
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
809,850
Providence Public Building Authority
0.12
 5.500
09/15/2044
806,226
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
804,579
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
802,844
Michigan State University
0.12
 5.000
02/15/2048
799,258
County Of Miami-Dade Fl
0.12
 --
10/01/2045
799,170
University Of California
0.12
 5.000
05/15/2053
798,805
State Of Illinois
0.12
 5.750
05/01/2045
798,384
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
796,478
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
796,167
City Of Gadsden Al
0.12
 5.500
10/01/2050
795,075
Illinois Finance Authority
0.12
 5.250
05/15/2054
794,370
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
793,707
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
793,453
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
793,114
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
787,870
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
784,327
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
782,398
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
781,877
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
779,789
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
778,271
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
778,264
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
777,955
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
777,242
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
776,050
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
775,226
California Municipal Finance Authority
0.11
 5.500
04/01/2049
773,203
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
771,235
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
768,255
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
765,730
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
763,132
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
760,964
California Health Facilities Financing
0.11
 5.000
11/15/2049
759,690
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
759,206
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
758,130
New York City Housing Development Corp
0.11
 5.500
11/01/2053
758,097
El Paso Independent School District
0.11
 4.000
08/15/2048
755,941
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
754,536
California Health Facilities Financing
0.11
 3.000
08/15/2051
740,838
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
740,610
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
738,322
New York State Urban Development Corp
0.11
 5.500
03/15/2050
737,008
New York State Dormitory Authority
0.11
 4.000
03/15/2047
735,630
Conroe Independent School District
0.11
 4.250
02/15/2050
731,166
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
728,342
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
725,875
City Of Chicago Il
0.11
 5.000
01/01/2044
725,331
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
725,085
Southwestern Community College District
0.11
 4.000
08/01/2047
722,955
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
722,609
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
721,575
South Carolina Jobs-Economic Developmen
0.11
 5.500
11/01/2047
717,442
Austin Independent School District
0.11
 4.000
08/01/2044
716,955
California Statewide Communities Develo
0.11
 3.000
04/01/2051
715,528
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,707
Waxahachie Independent School District
0.10
 4.000
02/15/2049
707,431
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
705,771
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
703,419
Joshua Independent School District
0.10
 4.000
08/15/2049
699,752
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
698,235
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
696,376
North Texas Tollway Authority
0.10
 4.250
01/01/2049
693,799
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
689,572
Maine Turnpike Authority
0.10
 4.000
07/01/2050
680,668
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
672,640
California Health Facilities Financing
0.10
 4.000
06/01/2050
662,729
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
661,277
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,924
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
651,697
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
650,967
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,246
State Of California
0.09
 5.000
12/01/2046
645,542
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,239
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
641,755
Brookhaven Development Authority
0.09
 4.000
07/01/2044
635,992
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,920
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
632,713
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
624,760
El Dorado Irrigation District
0.09
 4.000
03/01/2045
623,983
City Of Henderson Nv
0.09
 4.000
06/01/2050
620,325
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,205
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
618,794
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
613,655
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,768
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
604,811
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
603,612
King County Public Hospital District No
0.09
 4.000
12/01/2045
599,388
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
592,990
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
586,024
State Of California
0.09
 3.625
10/01/2047
585,810
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
584,640
South Broward Hospital District
0.09
 3.000
05/01/2046
582,814
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
580,376
City Of Tempe Az
0.08
 5.000
07/01/2045
574,071
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
572,757
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
563,093
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
547,121
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
546,967
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
545,971
Iowa Finance Authority
0.08
 5.000
08/01/2049
544,726
Ohio Water Development Authority
0.08
 5.000
12/01/2043
544,523
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
544,463
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,028
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
539,017
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
538,185
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
537,756
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
534,991
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
533,868
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
533,720
Lower Colorado River Authority
0.08
 5.500
05/15/2050
532,188
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,135
State Of California
0.08
 5.000
11/01/2047
531,852
California Health Facilities Financing
0.08
 5.250
12/01/2044
529,673
University Of California
0.08
 5.000
05/15/2046
529,035
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
527,020
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,239
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
525,177
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
523,609
Macon Water Authority
0.08
 5.500
10/01/2054
523,209
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
521,587
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
521,418
New York State Dormitory Authority
0.08
 5.000
03/15/2049
521,398
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
521,096
University Of Houston
0.08
 5.000
02/15/2056
520,988
State Of Illinois
0.08
 5.250
05/01/2049
519,905
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
519,858
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
519,327
Ysleta Independent School District
0.08
 5.000
08/15/2056
518,899
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,877
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
518,876
New York State Dormitory Authority
0.08
 5.000
03/15/2048
518,718
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
518,607
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
517,865
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
517,699
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
517,434
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
517,333
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
514,302
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
514,028
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
514,000
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
513,748
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
513,499
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
512,841
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,684
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,343
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
511,312
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
510,676
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
510,517
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
509,028
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,780
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
506,560
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
506,547
Illinois Finance Authority
0.07
 5.000
11/15/2045
506,002
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
503,777
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
502,835
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
502,694
District Of Columbia
0.07
 5.000
07/15/2044
502,214
State Of California
0.07
 4.000
10/01/2044
496,658
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
496,645
New York City Housing Development Corp
0.07
 4.800
02/01/2053
495,870
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
494,800
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
490,410
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
488,943
Fremont Union High School District
0.07
 4.000
08/01/2046
488,616
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
487,621
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
485,759
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
483,966
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
482,456
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
479,672
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
476,172
Texas Water Development Board
0.07
 4.000
10/15/2045
475,806
Harris County Flood Control District
0.07
 4.000
10/01/2045
474,642
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
473,693
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
468,990
New York State Dormitory Authority
0.07
 4.000
07/01/2048
467,610
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
467,389
New York State Environmental Facilities
0.07
 4.000
06/15/2049
467,222
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
467,202
Regents Of The University Of California
0.07
 4.000
05/15/2053
467,102
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
466,043
Ventura Unified School District
0.07
 4.000
08/01/2052
465,901
New York Power Authority
0.07
 4.000
11/15/2050
463,857
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
459,675
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
456,869
Sacramento City Unified School District
0.07
 4.000
08/01/2049
455,410
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
452,096
New York State Thruway Authority
0.07
 4.000
03/15/2055
450,063
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
447,533
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
446,354
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
441,559
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
435,953
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
432,310
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
430,064
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
422,668
New York State Urban Development Corp
0.06
 3.000
03/15/2048
416,582
New York City Housing Development Corp
0.06
 3.050
11/01/2049
407,239
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
401,338
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
388,282
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
388,160
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
379,603
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
376,592
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
368,237
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
366,289
State Of California
0.05
 3.000
12/01/2043
336,624
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,994
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
315,239
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
301,333
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
300,924
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,185
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
280,495
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,096
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
265,625
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
259,393
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,683
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
252,389
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
250,290
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,242
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
246,135
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
246,028
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
241,335
County Of Franklin Oh
0.04
 4.125
05/15/2045
240,578
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
240,181
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
235,092
County Of Franklin Oh
0.03
 4.000
05/15/2047
228,615
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
225,761
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
225,066
Michigan Finance Authority
0.03
 4.000
12/01/2049
219,497
County Of Utah Ut
0.02
 3.000
05/15/2047
163,419
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,444
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,805
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,249
--
0.13
 --
--
855,400
Other/Cash
-0.02
 --
--
-134,508
← 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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