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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
    $17.70

    as of July 09, 2026
  • YTD RETURNS
    3.06%

    as of July 09, 2026
  • Total Net Assets
    $694.87M

    as of July 09, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.05%
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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  07/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.05%

Distribution Yield

4.68%

12 Month Yield

3.78%

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 4.05% on 07/09/26. 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 07/09/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,915,400
City Of New York Ny
0.71
 5.000
09/01/2048
4,911,076
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,737,108
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,588,749
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,423,948
Ohio State University/The
0.48
 3.000
12/01/2044
3,302,178
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,293,924
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,289,928
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,268,592
State Of Ohio
0.47
 5.000
05/01/2045
3,267,091
City Of New York Ny
0.47
 5.000
10/01/2045
3,262,612
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,207,033
New York City Housing Development Corp
0.43
 4.550
11/01/2054
3,005,171
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,960,222
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,902,011
State Of Washington
0.41
 5.000
02/01/2048
2,837,528
Geisinger Authority
0.41
 5.000
04/01/2050
2,819,594
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,741,295
City Of New York Ny
0.39
 5.250
02/01/2053
2,685,086
South Dakota Conservancy District
0.39
 5.000
08/01/2056
2,680,782
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,668,055
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,636,744
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,568,099
Texas Water Development Board
0.37
 4.750
10/15/2055
2,563,965
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,419,402
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,374,232
California State Public Works Board
0.34
 5.000
11/01/2045
2,362,546
Onondaga Civic Development Corp
0.32
 5.500
12/01/2056
2,195,830
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,192,521
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,182,365
State Of California
0.31
 5.000
09/01/2048
2,180,944
City Of New York Ny
0.31
 5.000
08/01/2046
2,179,836
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,170,083
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,166,492
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,166,488
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,166,183
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,160,924
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,153,205
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,150,533
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,149,621
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,144,092
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,134,239
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,126,609
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,120,981
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,119,769
University Of California
0.30
 5.000
05/15/2052
2,112,882
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,106,523
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,104,512
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,091,449
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,090,553
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,090,411
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,084,705
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,084,046
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,069,313
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,052,975
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,034,811
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,021,565
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,995,489
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,970,570
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,951,301
University Of Arkansas
0.28
 5.000
12/01/2045
1,942,114
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,907,692
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,903,791
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,900,910
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,887,959
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,874,894
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,849,528
State Of Washington
0.26
 5.000
02/01/2048
1,825,312
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,813,937
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,811,594
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,715,883
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,676,468
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,664,318
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,652,476
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,633,006
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,628,423
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,620,899
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,618,343
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,617,602
California State Public Works Board
0.23
 5.000
04/01/2049
1,616,416
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,612,052
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,607,645
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,607,268
University Of Cincinnati
0.23
 5.250
06/01/2049
1,599,464
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,591,980
Western Michigan University
0.23
 5.250
11/15/2054
1,585,869
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,582,726
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,581,279
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,580,606
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,560,676
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,555,280
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,552,595
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,524,268
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,524,175
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,515,922
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,512,056
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,506,259
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,490,916
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,476,048
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,451,131
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,446,414
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,443,425
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,437,292
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,435,931
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,429,611
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,413,847
Dallas Independent School District
0.20
 4.000
02/15/2054
1,390,448
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,388,939
State Of Texas
0.20
 5.000
10/01/2044
1,386,655
State Of California
0.20
 3.000
11/01/2050
1,360,991
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,359,661
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,333,266
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,321,260
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,318,546
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,315,423
State Of Illinois
0.19
 5.000
03/01/2046
1,300,868
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,297,983
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,291,207
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,260,919
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,247,878
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,245,378
University Of Utah/The
0.18
 5.000
08/01/2046
1,241,036
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,229,908
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,212,853
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,192,380
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,181,567
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,162,012
California State Public Works Board
0.17
 5.000
04/01/2044
1,155,509
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,154,370
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,141,746
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,121,745
State Of Oregon
0.16
 5.250
05/01/2045
1,118,774
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,116,508
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,115,797
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,112,550
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,112,357
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,112,333
City Of Austin Tx
0.16
 5.000
09/01/2044
1,110,557
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,110,101
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,107,918
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,104,339
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,103,363
Texas Water Development Board
0.16
 5.000
10/15/2044
1,102,812
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,102,419
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,101,739
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,101,694
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,101,144
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,099,849
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,099,251
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,099,221
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,098,642
Utah Transit Authority
0.16
 5.000
12/15/2044
1,098,358
State Of Connecticut
0.16
 5.000
03/15/2045
1,098,307
City Of New York Ny
0.16
 5.000
08/01/2045
1,098,095
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,096,716
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,095,430
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,093,514
State Of Oregon
0.16
 5.250
05/01/2050
1,093,388
California State Public Works Board
0.16
 5.000
11/01/2047
1,092,740
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,091,181
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,090,301
San Diego Community College District
0.16
 5.000
08/01/2055
1,086,824
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,085,149
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,084,882
Katy Independent School District
0.16
 5.250
02/15/2054
1,084,612
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,084,003
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,083,715
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,083,470
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,083,333
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,083,207
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,083,012
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,082,967
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,082,488
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,082,323
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,080,833
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,079,703
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,078,359
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,078,283
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,077,344
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,077,284
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,077,162
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,077,043
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,076,661
Omaha Public Power District
0.15
 5.000
02/01/2050
1,076,444
City Of New York Ny
0.15
 5.250
04/01/2047
1,075,125
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,074,773
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,074,688
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,074,674
Omaha Public Power District
0.15
 5.000
02/01/2047
1,074,518
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,074,506
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,074,414
City Of New York Ny
0.15
 5.250
09/01/2050
1,072,936
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,071,782
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,068,894
City Of New York Ny
0.15
 5.250
02/01/2053
1,068,552
Conroe Independent School District
0.15
 5.000
02/15/2049
1,068,327
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,068,038
Western Michigan University
0.15
 5.250
11/15/2049
1,067,948
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,067,475
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,067,362
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,067,091
Denton Independent School District
0.15
 5.000
08/15/2048
1,067,073
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,066,978
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,066,500
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,065,746
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,064,865
Rialto Unified School District
0.15
 5.000
08/01/2052
1,064,396
Crowley Independent School District
0.15
 5.000
02/01/2049
1,064,304
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,064,168
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,063,808
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,063,417
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,062,671
Dallas Independent School District
0.15
 5.000
02/15/2049
1,062,257
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,062,126
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,061,968
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,060,918
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,060,618
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,060,308
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,059,910
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,059,212
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,057,497
City Of Manchester Nh Sewer Revenue
0.15
 --
07/01/2056
1,057,324
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,057,229
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,056,641
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,056,313
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,056,203
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,055,524
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,055,234
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,055,145
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,054,912
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,054,912
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,054,731
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,054,513
Texas Water Development Board
0.15
 5.000
10/15/2053
1,054,475
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,054,273
Omaha Public Power District
0.15
 5.000
02/01/2051
1,053,895
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,052,065
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,051,647
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,051,600
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,051,256
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,049,601
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,048,647
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,048,614
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,048,166
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,048,078
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,047,394
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,046,025
University Of Oregon
0.15
 5.000
04/01/2050
1,046,005
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,045,873
City Of New York Ny
0.15
 5.000
03/01/2050
1,042,459
State Of California
0.15
 5.000
04/01/2049
1,042,244
Omaha Public Power District
0.15
 5.000
02/01/2056
1,042,220
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,042,025
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,041,008
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,040,744
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,579
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,038,886
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,038,069
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,038,058
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,037,236
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,069
St Lucie County School Board
0.15
 5.000
07/01/2048
1,035,699
State Of Oregon
0.15
 5.000
05/15/2050
1,035,676
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,035,510
Katy Independent School District
0.15
 4.750
02/15/2055
1,033,185
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,033,082
City Of New York Ny
0.15
 5.000
12/01/2043
1,032,841
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,032,029
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,031,670
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,031,301
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,031,211
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,030,720
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,281
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,029,253
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,029,213
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,102
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,027,577
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,024,660
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,024,252
University Of California
0.15
 5.000
05/15/2058
1,024,135
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,023,381
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,022,180
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,078
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,021,626
Texas Water Development Board
0.15
 4.800
10/15/2052
1,020,780
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,018,988
Long Island Power Authority
0.15
 5.000
09/01/2045
1,018,751
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,600
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,504
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,018,018
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,017,339
State Of California
0.15
 4.125
03/01/2049
1,017,316
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,016,403
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,016,297
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,016,053
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,015,655
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,015,584
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,014,741
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,013,577
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,013,305
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,012,935
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,012,799
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,011,214
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,010,696
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,009,961
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,009,639
North Broward Hospital District
0.15
 5.000
01/01/2048
1,009,238
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,008,546
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,008,510
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,008,398
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,007,869
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,007,676
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,006,780
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,006,699
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,005,866
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,458
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,005,227
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,004,089
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
1,004,019
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,002,750
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,002,488
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,000,321
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
998,585
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
998,011
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
997,915
Iowa Finance Authority
0.14
 4.650
07/01/2049
997,072
Tomball Independent School District
0.14
 4.000
02/15/2045
996,932
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
996,707
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
995,574
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
993,394
City Of Chicago Il
0.14
 5.000
01/01/2044
991,872
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
991,728
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
989,813
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
989,134
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
987,759
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
987,605
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
984,671
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
982,404
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
981,655
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
980,393
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
979,000
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
978,946
California Health Facilities Financing
0.14
 4.000
04/01/2045
978,241
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
977,047
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
976,981
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,961
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
970,536
State Of California
0.14
 5.000
10/01/2048
970,360
Austin Independent School District
0.14
 4.000
08/01/2048
970,350
Riverside Community College District
0.14
 4.000
08/01/2054
970,111
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
969,697
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
969,586
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
969,417
County Of Jackson Mo
0.14
 4.375
12/01/2058
968,947
California Health Facilities Financing
0.14
 4.000
11/01/2044
968,752
Northwest Independent School District
0.14
 4.000
02/15/2047
968,085
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
967,523
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
966,778
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
965,565
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
962,438
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
960,768
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
960,686
Public Finance Authority
0.14
 5.750
07/01/2062
960,124
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
959,961
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
959,613
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
958,354
County Of Jackson Mo
0.14
 4.250
12/01/2053
956,241
Ohio State University/The
0.14
 4.000
12/01/2048
955,347
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
953,945
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
949,980
New York State Dormitory Authority
0.14
 4.000
03/15/2049
948,634
San Jacinto Community College District
0.14
 5.000
02/15/2044
944,774
Michigan Finance Authority
0.14
 4.000
11/01/2048
944,123
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
942,304
New York City Transitional Finance Auth
0.14
 4.000
02/01/2051
939,046
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
937,806
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
937,648
Michigan Finance Authority
0.13
 4.000
02/15/2047
937,617
Texas City Independent School District/
0.13
 4.000
08/15/2053
937,580
New York State Urban Development Corp
0.13
 4.000
03/15/2053
935,808
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
935,509
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
935,501
Maryland Stadium Authority
0.13
 4.000
06/01/2052
934,800
Dallas Independent School District
0.13
 4.000
02/15/2053
933,520
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
931,866
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
930,817
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
930,745
Rockwall Independent School District
0.13
 4.000
02/15/2053
930,632
Texarkana Independent School District
0.13
 4.000
02/15/2053
930,632
City Of New York Ny
0.13
 4.000
04/01/2050
930,180
University Of Utah/The
0.13
 4.000
08/01/2051
929,794
Texas Water Development Board
0.13
 4.000
10/15/2049
928,963
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
927,822
California Health Facilities Financing
0.13
 4.000
11/01/2051
927,109
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
926,682
City Of New York Ny
0.13
 4.000
08/01/2050
925,315
City Of New York Ny
0.13
 4.000
03/01/2050
922,618
City Of El Paso Tx
0.13
 4.000
08/15/2045
920,716
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,545
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
916,900
Oregon Health & Science University
0.13
 4.000
07/01/2051
916,729
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,579
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
914,745
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
913,161
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
910,241
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
909,215
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
907,783
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
907,399
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
899,449
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
898,599
California Health Facilities Financing
0.13
 5.250
12/01/2043
888,324
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
883,937
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
881,935
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
881,154
University Of South Carolina
0.13
 5.000
05/01/2046
870,940
University Of Oklahoma/The
0.13
 5.000
07/01/2049
869,549
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,983
New York State Dormitory Authority
0.12
 5.000
02/15/2048
860,400
New York State Dormitory Authority
0.12
 5.250
03/15/2052
858,197
State Of Illinois
0.12
 4.000
11/01/2044
854,036
State Of California
0.12
 5.000
08/01/2045
844,447
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
841,769
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
830,106
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
829,066
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,050
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
825,277
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
823,886
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
823,667
Karegnondi Water Authority
0.12
 5.000
11/01/2043
820,526
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
820,238
County Of Miami-Dade Fl
0.12
 --
10/01/2045
818,745
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
818,176
Providence Public Building Authority
0.12
 5.250
09/15/2044
818,100
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
814,636
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
810,742
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
809,084
City Of Gadsden Al
0.12
 5.000
10/01/2050
801,082
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
800,894
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
800,809
State Of Illinois
0.12
 5.750
05/01/2045
800,430
University Of California
0.12
 5.000
05/15/2053
800,314
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
799,817
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
799,191
Michigan State University
0.12
 5.000
02/15/2048
798,809
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
797,707
Illinois Finance Authority
0.11
 5.250
05/15/2054
797,534
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
796,691
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
794,276
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
792,672
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
791,307
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
788,250
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
788,006
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
784,382
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
784,368
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
784,099
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
782,880
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
775,955
California Municipal Finance Authority
0.11
 5.000
04/01/2049
775,334
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
773,628
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
773,543
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
771,173
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
769,866
El Paso Independent School District
0.11
 4.000
08/15/2048
764,494
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
764,219
New York City Housing Development Corp
0.11
 4.850
11/01/2053
762,453
California Health Facilities Financing
0.11
 3.000
08/15/2051
760,268
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
760,256
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
760,078
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
759,334
California Health Facilities Financing
0.11
 5.000
11/15/2049
757,066
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
755,006
New York State Urban Development Corp
0.11
 3.000
03/15/2050
752,880
Southwestern Community College District
0.11
 4.000
08/01/2047
751,153
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
749,059
Austin Independent School District
0.11
 4.000
08/01/2044
748,132
City Of Chicago Il
0.11
 5.000
01/01/2044
743,904
New York State Dormitory Authority
0.11
 4.000
03/15/2047
743,724
Conroe Independent School District
0.11
 4.250
02/15/2050
743,323
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
741,353
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
741,308
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
740,217
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,115
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
727,936
California Statewide Communities Develo
0.10
 3.000
04/01/2051
727,225
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
726,246
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
725,538
Waxahachie Independent School District
0.10
 4.000
02/15/2049
718,789
North Texas Tollway Authority
0.10
 4.250
01/01/2049
715,624
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,635
Joshua Independent School District
0.10
 4.000
08/15/2049
709,234
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
706,310
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
700,313
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
698,871
Maine Turnpike Authority
0.10
 4.000
07/01/2050
696,762
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
687,379
California Health Facilities Financing
0.10
 4.000
06/01/2050
685,403
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
678,622
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
667,376
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
666,911
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
665,662
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
659,513
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
659,473
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
653,365
State Of California
0.09
 5.000
12/01/2046
648,659
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,221
Brookhaven Development Authority
0.09
 4.000
07/01/2044
643,919
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
643,286
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
639,816
El Dorado Irrigation District
0.09
 4.000
03/01/2045
638,654
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
633,883
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
632,048
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
631,428
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,506
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
621,711
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
619,323
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
617,972
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
613,207
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,335
King County Public Hospital District No
0.09
 4.000
12/01/2045
609,396
State Of California
0.09
 3.625
10/01/2047
598,781
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
593,806
South Broward Hospital District
0.09
 3.000
05/01/2046
591,311
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
590,426
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
587,676
City Of Tempe Az
0.08
 5.000
07/01/2045
582,536
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
578,938
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
574,516
Iowa Finance Authority
0.08
 5.000
08/01/2049
558,964
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
557,067
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
554,752
Ohio Water Development Authority
0.08
 5.000
12/01/2043
553,447
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
553,210
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
551,845
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
547,671
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
546,761
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
542,561
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
542,078
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
541,966
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
540,080
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
538,464
California Health Facilities Financing
0.08
 5.250
12/01/2044
535,945
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
535,531
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
535,275
Lower Colorado River Authority
0.08
 5.250
05/15/2050
534,891
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
534,610
University Of California
0.08
 5.000
05/15/2046
529,858
State Of California
0.08
 5.000
11/01/2047
527,097
Macon Water Authority
0.08
 5.000
10/01/2054
526,596
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
526,543
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
525,113
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
524,643
University Of Houston
0.08
 5.000
02/15/2056
523,755
Southern California Public Power Author
0.08
 5.250
07/01/2053
523,566
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
523,305
State Of Illinois
0.08
 5.250
05/01/2049
522,784
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
522,153
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
521,429
New York State Dormitory Authority
0.08
 5.000
03/15/2049
521,308
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
521,122
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
520,756
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
520,486
Ysleta Independent School District
0.07
 5.000
08/15/2056
520,165
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
519,868
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
519,282
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
517,968
New York State Dormitory Authority
0.07
 5.000
03/15/2048
517,777
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
517,543
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,468
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
516,818
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,531
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,651
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,606
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
514,880
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
514,612
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,611
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,466
District Of Columbia
0.07
 5.000
07/15/2044
512,663
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
511,810
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
511,767
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
511,418
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,176
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,635
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,216
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
508,949
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
508,751
State Of California
0.07
 4.000
10/01/2044
506,656
Fremont Union High School District
0.07
 4.000
08/01/2046
506,064
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,601
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,872
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
504,816
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
504,134
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,994
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,815
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
500,802
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
497,479
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
496,876
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
496,105
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
494,229
Texas Water Development Board
0.07
 4.000
10/15/2045
491,949
Harris County Flood Control District
0.07
 4.000
10/01/2045
491,576
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
491,563
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
487,470
Ventura Unified School District
0.07
 4.000
08/01/2052
484,319
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
479,883
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
479,241
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
477,899
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
477,562
New York State Dormitory Authority
0.07
 4.000
07/01/2048
477,098
Sacramento City Unified School District
0.07
 4.000
08/01/2049
476,495
Regents Of The University Of California
0.07
 4.000
05/15/2053
476,218
New York State Environmental Facilities
0.07
 4.000
06/15/2049
475,602
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
474,490
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
471,632
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
470,427
New York Power Authority
0.07
 4.000
11/15/2050
466,217
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
460,915
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
458,597
New York State Thruway Authority
0.07
 4.000
03/15/2055
458,252
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
456,213
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
451,797
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
450,962
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
449,310
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
443,123
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
424,678
New York State Urban Development Corp
0.06
 3.000
03/15/2048
422,515
New York City Housing Development Corp
0.06
 3.050
11/01/2049
422,041
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,509
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
404,949
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
399,277
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
393,202
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
388,717
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
386,732
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
385,270
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
375,685
State Of California
0.05
 3.000
12/01/2043
349,935
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
320,243
Massachusetts Port Authority
0.05
 5.000
07/01/2044
317,059
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
314,469
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,948
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,668
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
288,055
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
270,004
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,938
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
268,624
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
260,796
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
258,305
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
257,186
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
255,070
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,347
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
250,327
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,354
County Of Franklin Oh
0.04
 4.125
05/15/2045
243,681
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
243,238
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
241,883
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
235,538
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,085
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,551
Michigan Finance Authority
0.03
 4.000
12/01/2049
224,824
County Of Utah Ut
0.02
 3.000
05/15/2047
166,414
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,445
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,788
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,231
--
0.60
 --
--
4,151,800
Other/Cash
-0.17
 --
--
-1,193,818
← 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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