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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.55

    as of July 21, 2026
  • YTD RETURNS
    2.15%

    as of July 21, 2026
  • Total Net Assets
    $688.73M

    as of July 21, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.09%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  07/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.09%

Distribution Yield

4.73%

12 Month Yield

3.81%

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 4.09% on 07/21/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/20/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.71
 5.000
09/01/2048
4,891,760
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,886,072
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,720,972
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,577,355
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,413,189
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,275,027
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,271,183
Ohio State University/The
0.47
 3.000
12/01/2044
3,257,078
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,254,846
State Of Ohio
0.47
 5.000
05/01/2045
3,244,775
City Of New York Ny
0.47
 5.000
10/01/2045
3,236,922
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,179,169
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,974,024
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,937,078
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,889,966
State Of Washington
0.41
 5.000
02/01/2048
2,821,955
Geisinger Authority
0.41
 5.000
04/01/2050
2,817,979
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,725,808
City Of New York Ny
0.39
 5.250
02/01/2053
2,673,953
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,664,704
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,660,780
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,628,546
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,543,355
Texas Water Development Board
0.37
 4.750
10/15/2055
2,538,997
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,410,853
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,361,670
California State Public Works Board
0.34
 5.500
11/01/2045
2,341,649
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,187,265
Texas Transportation Finance Corp
0.31
 5.500
10/01/2045
2,170,751
City Of New York Ny
0.31
 5.000
08/01/2046
2,166,747
State Of California
0.31
 5.500
09/01/2048
2,164,486
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,161,683
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,158,644
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,157,423
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,157,068
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,157,043
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,151,165
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,145,191
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,140,949
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,136,779
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,135,270
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,124,802
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,113,232
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,112,273
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,110,315
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,105,499
University Of California
0.30
 5.000
05/15/2052
2,105,009
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,084,318
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,083,688
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,079,099
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,076,069
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,075,680
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,073,992
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,065,956
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,050,612
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,019,225
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,010,070
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,988,801
Massachusetts School Building Authority
0.28
 5.500
02/15/2050
1,961,263
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,945,398
University Of Arkansas
0.28
 5.000
12/01/2045
1,935,920
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,889,389
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,875,651
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,874,694
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,870,487
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,860,745
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,839,096
State Of Washington
0.26
 5.000
02/01/2048
1,816,224
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,803,272
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,793,849
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,710,004
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,667,340
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,648,673
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,632,850
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,625,577
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,625,545
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,615,569
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,611,838
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,608,879
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,605,931
California State Public Works Board
0.23
 5.000
04/01/2049
1,601,394
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,600,993
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,597,766
University Of Cincinnati
0.23
 5.250
06/01/2049
1,594,120
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,579,215
Western Michigan University
0.23
 5.500
11/15/2054
1,578,600
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,577,119
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,574,322
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,570,862
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,549,533
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,545,755
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,543,427
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,530,345
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,518,732
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,514,587
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,505,480
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,501,459
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,475,265
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,463,699
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,433,368
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,430,496
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,427,471
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,417,234
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,415,942
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,413,309
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,410,024
State Of Texas
0.20
 5.500
10/01/2044
1,378,190
Dallas Independent School District
0.20
 5.500
02/15/2054
1,376,557
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,373,923
State Of California
0.19
 3.000
11/01/2050
1,343,509
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,339,164
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,327,109
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,312,061
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,309,864
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,303,147
State Of Illinois
0.19
 5.000
03/01/2046
1,299,430
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,290,655
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,286,771
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,251,905
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,239,132
University Of Utah/The
0.18
 5.000
08/01/2046
1,236,913
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,234,755
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,226,590
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,199,686
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,174,056
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,024
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,155,048
California State Public Works Board
0.17
 5.000
04/01/2044
1,145,179
New York City Transitional Finance Auth
0.16
 5.500
05/01/2049
1,135,121
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,131,194
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,114,765
State Of Oregon
0.16
 5.500
05/01/2045
1,111,959
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,111,322
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,107,529
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,107,071
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,105,818
City Of Austin Tx
0.16
 5.000
09/01/2044
1,103,835
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,103,655
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,102,394
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,220
San Diego Public Facilities Financing A
0.16
 5.500
08/01/2048
1,098,633
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,097,507
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,097,368
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,096,783
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,096,206
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,095,504
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,095,359
Texas Water Development Board
0.16
 5.500
10/15/2044
1,094,455
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,093,565
State Of Connecticut
0.16
 5.000
03/15/2045
1,093,115
City Of New York Ny
0.16
 5.000
08/01/2045
1,091,673
Utah Transit Authority
0.16
 5.000
12/15/2044
1,091,448
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,089,712
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,088,436
State Of Oregon
0.16
 5.500
05/01/2050
1,088,156
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,087,844
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,087,784
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,085,675
San Diego Community College District
0.16
 5.000
08/01/2055
1,085,405
Katy Independent School District
0.16
 5.250
02/15/2054
1,084,079
California State Public Works Board
0.16
 5.000
11/01/2047
1,083,974
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,082,726
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,082,547
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,080,767
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,079,675
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,079,327
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,079,312
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,079,191
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,078,918
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,077,984
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,077,873
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,077,365
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,076,642
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,075,886
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,074,546
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,072,642
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,072,198
Omaha Public Power District
0.16
 5.000
02/01/2050
1,071,826
City Of New York Ny
0.16
 5.250
04/01/2047
1,071,412
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,071,103
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,070,868
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,070,682
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,070,286
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,069,668
Omaha Public Power District
0.15
 5.000
02/01/2047
1,068,972
City Of New York Ny
0.15
 5.500
09/01/2050
1,068,920
New York City Transitional Finance Auth
0.15
 5.500
11/01/2049
1,068,907
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,068,495
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,067,991
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,066,648
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,065,507
Conroe Independent School District
0.15
 5.000
02/15/2049
1,065,270
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,065,199
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,063,886
South Dakota Housing Development Author
0.15
 5.500
11/01/2055
1,063,806
Western Michigan University
0.15
 5.250
11/15/2049
1,063,651
City Of New York Ny
0.15
 5.500
02/01/2053
1,063,568
Denton Independent School District
0.15
 5.500
08/15/2048
1,063,546
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,063,048
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,062,997
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,062,944
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,062,449
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,062,166
Crowley Independent School District
0.15
 5.500
02/01/2049
1,061,959
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,061,384
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,061,209
Rialto Unified School District
0.15
 5.500
08/01/2052
1,061,186
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,060,315
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,060,254
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,059,985
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,059,916
Dallas Independent School District
0.15
 5.500
02/15/2049
1,059,716
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,059,109
Wyandotte County Unified School Distric
0.15
 5.500
09/01/2055
1,058,400
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,057,235
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,057,075
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,056,504
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,055,429
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,054,894
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,053,118
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,052,359
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,051,865
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,051,688
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,051,318
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,051,105
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,050,543
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,050,430
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,049,886
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,049,750
Omaha Public Power District
0.15
 5.000
02/01/2051
1,049,145
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,049,112
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,048,711
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,048,495
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,262
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,048,124
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,048,082
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,047,865
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,047,591
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,045,738
University Of Oregon
0.15
 5.000
04/01/2050
1,045,210
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,045,023
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,044,950
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,044,788
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,044,134
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,042,799
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,041,932
State Of California
0.15
 5.000
04/01/2049
1,041,731
City Of New York Ny
0.15
 5.000
03/01/2050
1,040,558
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,039,787
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,039,303
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,039,218
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,038,903
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,038,071
Omaha Public Power District
0.15
 5.000
02/01/2056
1,037,096
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,929
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,036,836
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,036,301
State Of Oregon
0.15
 5.500
05/15/2050
1,035,608
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,035,075
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,034,806
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,032,689
St Lucie County School Board
0.15
 5.000
07/01/2048
1,032,331
City Of New York Ny
0.15
 5.000
12/01/2043
1,031,997
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,030,900
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,030,594
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,030,236
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,029,345
Katy Independent School District
0.15
 5.500
02/15/2055
1,029,272
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,028,471
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,028,447
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,028,212
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,184
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,027,699
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,027,318
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,026,609
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,026,092
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,025,639
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,025,484
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,025,305
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,024,444
University Of California
0.15
 5.000
05/15/2058
1,024,099
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,022,060
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,934
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,021,097
Long Island Power Authority
0.15
 5.000
09/01/2045
1,020,221
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,829
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,018,755
Texas Water Development Board
0.15
 4.800
10/15/2052
1,018,474
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,335
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,017,881
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,540
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,013,548
State Of California
0.15
 4.125
03/01/2049
1,012,700
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,012,254
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,011,728
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,011,610
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,011,447
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,011,408
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,010,323
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,009,792
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,009,529
North Broward Hospital District
0.15
 5.000
01/01/2048
1,008,762
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,008,227
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,008,157
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,007,704
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,007,408
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,037
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,006,524
Maryland Community Development Administ
0.15
 5.500
02/01/2044
1,005,580
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,005,483
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,005,441
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,003,544
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,003,453
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,003,388
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,002,922
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
999,832
Pennsylvania Housing Finance Agency
0.14
 5.500
04/01/2053
999,001
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
998,033
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
997,357
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
995,328
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
995,219
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
991,832
Iowa Finance Authority
0.14
 4.650
07/01/2049
990,636
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
989,914
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
986,670
City Of Rochester Mn
0.14
 4.000
11/15/2044
986,608
Tomball Independent School District
0.14
 4.000
02/15/2045
986,326
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
986,291
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
984,813
City Of Chicago Il
0.14
 5.000
01/01/2044
982,414
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
981,297
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
979,255
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
978,743
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
977,221
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
976,508
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
975,448
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
972,577
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
971,824
State Of California
0.14
 5.000
10/01/2048
969,903
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
967,840
California Health Facilities Financing
0.14
 4.000
04/01/2045
967,782
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
967,412
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
966,923
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
966,218
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
965,260
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
961,387
California Health Facilities Financing
0.14
 4.000
11/01/2044
960,815
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
960,788
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
960,622
City Of Springdale Ar Sales & Use Tax R
0.14
 5.500
08/01/2053
960,612
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
959,866
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
959,791
Riverside Community College District
0.14
 5.500
08/01/2054
959,576
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
958,481
Northwest Independent School District
0.14
 4.000
02/15/2047
958,023
Public Finance Authority
0.14
 5.750
07/01/2062
957,321
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
956,737
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
955,291
County Of Jackson Mo
0.14
 4.375
12/01/2058
953,520
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
952,725
Austin Independent School District
0.14
 4.000
08/01/2048
951,808
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
950,198
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
947,634
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
946,718
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
945,519
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
945,197
San Jacinto Community College District
0.14
 5.000
02/15/2044
943,634
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
943,154
County Of Jackson Mo
0.14
 5.500
12/01/2053
943,057
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
942,334
Ohio State University/The
0.14
 4.000
12/01/2048
939,895
New York State Dormitory Authority
0.14
 5.500
03/15/2049
937,232
Michigan Finance Authority
0.14
 4.000
11/01/2048
934,870
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
933,471
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
932,213
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
928,842
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
928,516
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
928,276
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
927,586
Texas City Independent School District/
0.13
 4.000
08/15/2053
927,516
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
927,222
Michigan Finance Authority
0.13
 4.000
02/15/2047
926,744
Maryland Stadium Authority
0.13
 4.000
06/01/2052
924,623
Dallas Independent School District
0.13
 4.000
02/15/2053
923,484
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
923,202
Texarkana Independent School District
0.13
 4.000
02/15/2053
922,064
Rockwall Independent School District
0.13
 4.000
02/15/2053
922,064
City Of New York Ny
0.13
 4.000
04/01/2050
920,844
University Of Utah/The
0.13
 4.000
08/01/2051
920,729
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
920,471
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
920,063
California Health Facilities Financing
0.13
 4.000
11/01/2051
919,315
Texas Water Development Board
0.13
 4.000
10/15/2049
918,370
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
916,914
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,701
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
916,544
City Of New York Ny
0.13
 4.000
08/01/2050
914,725
New York State Urban Development Corp
0.13
 4.000
03/15/2053
914,412
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
912,243
City Of New York Ny
0.13
 4.000
03/01/2050
912,098
Oregon Health & Science University
0.13
 4.000
07/01/2051
902,956
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
900,659
City Of El Paso Tx
0.13
 5.500
08/15/2045
900,563
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
900,521
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
900,348
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
899,582
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
897,685
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
891,416
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
888,035
California Health Facilities Financing
0.13
 5.250
12/01/2043
883,722
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
881,475
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
879,617
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
876,199
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
874,858
University Of South Carolina
0.13
 5.000
05/01/2046
868,137
University Of Oklahoma/The
0.13
 5.000
07/01/2049
865,822
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,298
New York State Dormitory Authority
0.12
 5.000
02/15/2048
859,322
New York State Dormitory Authority
0.12
 5.250
03/15/2052
854,863
State Of Illinois
0.12
 4.000
11/01/2044
847,530
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
839,382
State Of California
0.12
 5.000
08/01/2045
837,825
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
830,008
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
827,461
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
824,316
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
821,221
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
819,276
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
817,080
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
815,019
Providence Public Building Authority
0.12
 5.500
09/15/2044
814,035
Karegnondi Water Authority
0.12
 5.000
11/01/2043
812,813
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
810,039
County Of Miami-Dade Fl
0.12
 --
10/01/2045
807,059
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
806,152
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
805,930
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
802,268
State Of Illinois
0.12
 5.750
05/01/2045
799,800
Michigan State University
0.12
 5.000
02/15/2048
798,394
City Of Gadsden Al
0.12
 5.500
10/01/2050
797,545
University Of California
0.12
 5.000
05/15/2053
796,872
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
795,242
Illinois Finance Authority
0.12
 5.250
05/15/2054
794,752
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
794,276
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
793,725
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
792,414
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
791,043
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
787,188
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
786,987
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
785,427
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
785,275
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
784,851
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
784,187
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
783,196
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
782,613
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
781,594
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
780,443
California Municipal Finance Authority
0.11
 5.500
04/01/2049
774,456
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
772,187
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
770,297
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
768,979
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,806
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
766,064
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
762,993
New York City Housing Development Corp
0.11
 5.500
11/01/2053
759,449
California Health Facilities Financing
0.11
 5.000
11/15/2049
757,796
El Paso Independent School District
0.11
 4.000
08/15/2048
757,052
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
756,089
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
755,732
California Health Facilities Financing
0.11
 3.000
08/15/2051
753,242
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
752,535
Saugus Union School District School Fac
0.11
 5.500
08/01/2044
748,837
New York State Urban Development Corp
0.11
 5.500
03/15/2050
743,979
Southwestern Community College District
0.11
 4.000
08/01/2047
743,327
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
741,215
Austin Independent School District
0.11
 4.000
08/01/2044
740,164
City Of Chicago Il
0.11
 5.000
01/01/2044
736,810
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
736,422
Conroe Independent School District
0.11
 4.250
02/15/2050
736,105
New York State Dormitory Authority
0.11
 4.000
03/15/2047
734,740
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
732,692
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
731,381
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
725,504
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
722,121
California Statewide Communities Develo
0.10
 3.000
04/01/2051
720,704
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
718,231
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
716,861
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
713,028
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,846
North Texas Tollway Authority
0.10
 4.250
01/01/2049
708,793
Joshua Independent School District
0.10
 4.000
08/15/2049
704,449
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
699,841
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
692,474
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
692,045
Maine Turnpike Authority
0.10
 4.000
07/01/2050
683,964
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
679,369
California Health Facilities Financing
0.10
 4.000
06/01/2050
676,677
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
662,224
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
660,673
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
660,235
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,146
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
656,716
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
652,512
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
649,017
State Of California
0.09
 5.000
12/01/2046
646,894
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,441
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
642,787
Brookhaven Development Authority
0.09
 4.000
07/01/2044
638,537
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
638,238
El Dorado Irrigation District
0.09
 4.000
03/01/2045
631,682
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
627,029
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
624,313
City Of Henderson Nv
0.09
 4.000
06/01/2050
623,261
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
623,011
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,680
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
610,729
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
610,231
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
609,184
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
606,469
King County Public Hospital District No
0.09
 4.000
12/01/2045
603,419
State Of California
0.09
 3.625
10/01/2047
591,156
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
588,840
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
585,558
South Broward Hospital District
0.08
 3.000
05/01/2046
584,452
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
579,017
City Of Tempe Az
0.08
 5.000
07/01/2045
577,953
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
574,848
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
567,990
Iowa Finance Authority
0.08
 5.000
08/01/2049
558,748
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,296
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
550,344
Ohio Water Development Authority
0.08
 5.000
12/01/2043
550,214
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
548,569
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
547,269
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
543,975
City Of Seattle Wa Municipal Light & Po
0.08
 5.500
02/01/2055
541,814
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
540,274
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
539,582
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
538,799
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
538,743
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,150
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
534,156
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
533,312
California Health Facilities Financing
0.08
 5.250
12/01/2044
533,237
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
533,043
Lower Colorado River Authority
0.08
 5.500
05/15/2050
531,814
University Of California
0.08
 5.000
05/15/2046
531,194
State Of California
0.08
 5.000
11/01/2047
527,173
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
526,031
Southern California Public Power Author
0.08
 5.250
07/01/2053
524,919
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
524,745
Macon Water Authority
0.08
 5.500
10/01/2054
524,662
University Of Houston
0.08
 5.000
02/15/2056
522,862
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
522,119
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
521,652
State Of Illinois
0.08
 5.250
05/01/2049
521,466
New York State Dormitory Authority
0.08
 5.000
03/15/2049
521,422
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
521,270
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
520,626
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
520,333
Ysleta Independent School District
0.08
 5.000
08/15/2056
520,050
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
519,671
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
519,306
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,959
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
518,475
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
517,920
New York State Dormitory Authority
0.08
 5.000
03/15/2048
517,661
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
517,499
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
517,489
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
517,444
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
516,963
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,978
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,078
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
513,920
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,469
Connecticut Housing Finance Authority
0.07
 5.500
11/15/2043
512,949
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
512,737
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
512,421
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
512,282
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
511,084
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
510,881
New York City Housing Development Corp
0.07
 5.500
02/01/2053
510,443
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
509,882
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
508,274
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
505,418
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,691
State Of California
0.07
 4.000
10/01/2044
504,591
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
503,529
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
503,406
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
503,138
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
501,525
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,509
District Of Columbia
0.07
 5.000
07/15/2044
500,857
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
500,562
Fremont Union High School District
0.07
 4.000
08/01/2046
500,324
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
494,130
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,519
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
490,295
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
487,069
Texas Water Development Board
0.07
 4.000
10/15/2045
486,488
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
486,184
Harris County Flood Control District
0.07
 4.000
10/01/2045
485,990
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
482,224
Ventura Unified School District
0.07
 5.500
08/01/2052
480,520
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,893
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
474,410
Sacramento City Unified School District
0.07
 4.000
08/01/2049
473,259
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
473,032
New York State Dormitory Authority
0.07
 4.000
07/01/2048
471,635
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
470,047
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
468,170
Regents Of The University Of California
0.07
 4.000
05/15/2053
467,321
New York State Environmental Facilities
0.07
 4.000
06/15/2049
466,362
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
465,997
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,327
New York Power Authority
0.07
 4.000
11/15/2050
462,058
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
457,010
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
454,951
New York State Thruway Authority
0.07
 4.000
03/15/2055
453,586
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
450,028
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
448,133
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
445,724
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
436,927
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
436,246
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
426,092
New York State Urban Development Corp
0.06
 3.000
03/15/2048
417,499
New York City Housing Development Corp
0.06
 3.050
11/01/2049
412,159
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
404,652
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
399,811
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
394,024
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
383,807
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
380,778
Colorado Health Facilities Authority
0.06
 5.500
08/01/2049
380,496
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
376,387
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
370,623
State Of California
0.05
 3.000
12/01/2043
344,820
Massachusetts Port Authority
0.05
 5.000
07/01/2044
316,553
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
315,235
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
310,403
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
304,124
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,589
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
284,537
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,694
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
267,520
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
261,617
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
257,479
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
255,432
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
255,143
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
254,485
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,718
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
247,946
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
245,836
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
241,125
County Of Franklin Oh
0.03
 4.125
05/15/2045
241,113
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
238,698
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
231,198
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
228,906
County Of Franklin Oh
0.03
 4.000
05/15/2047
228,244
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,970
County Of Utah Ut
0.02
 3.000
05/15/2047
164,434
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,342
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,784
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,236
--
0.47
 --
--
3,274,767
Other/Cash
-0.03
 --
--
-182,500
← 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 06/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.98

  • Hospitals

    11.96

  • Water & Sewer

    9.82

  • Education

    6.55

  • State GO

    6.14

  • Single Family Housing

    5.98

  • Toll & Turnpike

    5.58

  • Leasing COPS & Appropriations

    4.37

  • Transportation

    4.35

  • Power

    4.24

  • Airport

    2.75

  • Utilities - Other

    2.38

  • Misc

    2.00

  • Multi-Family Housing

    1.54

  • Health

    0.84

  • Unassigned

    0.68

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.23

  • Pollution Control

    0.18

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 16.36
AA 53.36
A 13.46
BBB 2.66
Total Investment Grade -- 85.83
Not Rated -- 14.17
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.10

  • 20 - 30

    68.60

  • 30 +

    6.30

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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