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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.40

    as of August 06, 2026
  • YTD RETURNS
    1.66%

    as of August 06, 2026
  • Total Net Assets
    $678.71M

    as of August 06, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.21%
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Overview

Why MLN

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

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

Yields  as of  08/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.14%

12 Month Yield

3.87%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.21% on 08/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.20 -0.35 1.20 8.15 2.77 -1.42 1.21 2.85
MLN (Market Price) -1.92 -0.52 1.01 8.52 2.63 -1.43 1.18 2.85
ICE Long AMT-Free Broad National Municipal Index -2.29 -0.39 1.19 8.13 2.96 -0.83 1.86 3.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/06/2026

Download XLS Get holdings
Total Holdings: 655
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.72
 5.500
09/01/2058
4,874,270
City Of New York Ny
0.72
 5.000
09/01/2048
4,865,423
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,708,407
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,557,028
North Carolina Turnpike Authority
0.51
 5.000
01/01/2058
3,429,900
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,270,201
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,270,105
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,247,875
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,232,169
State Of Ohio
0.47
 5.000
05/01/2045
3,221,393
Ohio State University/The
0.47
 3.000
12/01/2044
3,180,744
City Of New York Ny
0.47
 5.000
10/01/2045
3,175,307
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,164,001
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,085,753
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,901,838
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,872,419
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,857,629
Geisinger Authority
0.41
 5.000
04/01/2050
2,810,322
State Of Washington
0.40
 5.000
02/01/2048
2,742,441
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,703,197
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,632,826
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,631,315
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,604,709
City Of New York Ny
0.38
 5.250
02/01/2053
2,587,340
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,511,727
Texas Water Development Board
0.37
 4.750
10/15/2055
2,508,465
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,404,437
California State Public Works Board
0.34
 5.500
11/01/2045
2,324,810
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,156,029
State Of California
0.32
 5.500
09/01/2048
2,155,856
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,150,049
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,144,903
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,136,293
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,133,899
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,132,848
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,128,120
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,125,830
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,124,668
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,115,879
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,107,872
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,105,392
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,104,995
University Of California
0.31
 5.000
05/15/2052
2,100,432
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,099,384
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,086,486
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,079,514
City Of New York Ny
0.31
 5.000
08/01/2046
2,077,447
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,069,255
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,065,852
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,065,447
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,058,643
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,057,701
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,055,589
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,044,279
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,043,466
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,993,976
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,992,044
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,945,403
University Of Arkansas
0.28
 5.000
12/01/2045
1,932,818
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,932,081
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,923,507
New York State Dormitory Authority
0.28
 5.000
03/15/2050
1,876,164
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,868,412
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,863,002
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,858,450
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,848,683
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,823,865
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,822,607
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,786,821
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,779,957
State Of Washington
0.26
 5.000
02/01/2048
1,766,670
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,719,389
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,652,886
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,622,344
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,622,054
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,609,372
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,608,060
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,599,649
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,597,707
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,594,225
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,593,875
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,593,289
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,592,632
California State Public Works Board
0.23
 5.000
04/01/2049
1,591,470
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,584,111
University Of Cincinnati
0.23
 5.250
06/01/2049
1,579,405
Western Michigan University
0.23
 5.500
11/15/2054
1,575,000
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,574,905
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,569,506
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,565,919
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,557,497
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,553,160
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,543,768
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,535,502
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,531,980
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,517,649
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,512,743
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,505,722
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,496,542
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,492,382
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,465,936
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,442,852
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,416,754
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,412,076
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,408,191
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,404,637
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,401,991
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,398,652
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,398,095
State Of Texas
0.20
 5.500
10/01/2044
1,358,654
Dallas Independent School District
0.20
 5.500
02/15/2054
1,357,594
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,355,170
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,330,350
Park Creek Metropolitan District
0.20
 5.500
12/01/2043
1,327,615
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,321,983
State Of California
0.19
 3.000
11/01/2050
1,320,128
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,295,346
State Of Illinois
0.19
 5.000
03/01/2046
1,294,414
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,293,207
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,292,691
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,284,028
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,247,995
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,232,387
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,222,716
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,221,488
University Of Utah/The
0.18
 5.000
08/01/2046
1,202,207
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,185,971
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,171,201
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,162,259
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,150,809
California State Public Works Board
0.17
 5.000
04/01/2044
1,137,769
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,129,413
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,106,293
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,104,903
State Of Oregon
0.16
 5.500
05/01/2045
1,101,326
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,100,077
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,098,051
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,097,443
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,096,342
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,094,391
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,092,353
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,090,224
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,089,674
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,089,663
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,086,912
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,085,971
City Of Austin Tx
0.16
 5.000
09/01/2044
1,084,486
State Of Connecticut
0.16
 5.000
03/15/2045
1,082,923
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,082,829
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,082,203
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,082,030
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,081,237
Texas Water Development Board
0.16
 5.500
10/15/2044
1,080,482
Utah Transit Authority
0.16
 5.000
12/15/2044
1,078,733
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,078,452
Katy Independent School District
0.16
 5.250
02/15/2054
1,078,011
California State Public Works Board
0.16
 5.000
11/01/2047
1,077,684
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,077,655
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,075,852
State Of Oregon
0.16
 5.500
05/01/2050
1,075,099
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,073,181
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,073,109
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,072,903
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,072,615
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,072,035
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,071,444
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,070,640
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,070,401
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,069,085
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,068,377
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,068,289
City Of New York Ny
0.16
 5.250
04/01/2047
1,067,320
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,067,173
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,065,880
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,065,748
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,065,685
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,065,207
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,064,717
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,064,640
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,063,703
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,063,169
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,062,376
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,061,817
City Of New York Ny
0.16
 5.500
09/01/2050
1,061,532
Omaha Public Power District
0.16
 5.000
02/01/2047
1,061,061
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,061,034
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,060,879
Conroe Independent School District
0.16
 5.000
02/15/2049
1,060,501
Denton Independent School District
0.16
 5.500
08/15/2048
1,059,344
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,058,699
Park Creek Metropolitan District
0.16
 5.500
12/01/2044
1,058,563
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,057,958
Western Michigan University
0.16
 5.250
11/15/2049
1,057,315
Dallas Independent School District
0.16
 5.500
02/15/2049
1,055,742
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,055,622
San Diego Community College District
0.16
 5.000
08/01/2055
1,055,308
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,055,127
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,055,076
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,054,373
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,054,178
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,053,243
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,053,059
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,052,975
New York State Dormitory Authority
0.16
 5.000
03/15/2049
1,052,886
Triborough Bridge & Tunnel Authority
0.16
 5.500
12/01/2054
1,052,420
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,051,927
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,050,614
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,049,655
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,048,885
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,048,746
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,048,725
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,048,154
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,047,703
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,047,649
State Of California
0.15
 5.000
04/01/2049
1,047,124
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,046,657
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,046,295
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,046,122
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,045,912
University Of Oregon
0.15
 5.000
04/01/2050
1,045,822
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,045,762
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,045,681
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,045,493
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,044,638
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,044,269
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,044,164
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,044,086
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,043,726
Texas Water Development Board
0.15
 5.000
10/15/2053
1,043,281
City Of New York Ny
0.15
 5.000
08/01/2045
1,043,018
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,042,990
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,042,424
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,042,276
Omaha Public Power District
0.15
 5.000
02/01/2051
1,042,031
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,041,961
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,039,548
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,038,929
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,038,585
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,038,537
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,038,510
Omaha Public Power District
0.15
 5.000
02/01/2050
1,038,389
City Of New York Ny
0.15
 5.000
03/01/2050
1,038,115
City Of New York Ny
0.15
 5.250
02/01/2053
1,037,897
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,037,688
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,036,838
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,036,499
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,487
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,035,981
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,035,915
Rialto Unified School District
0.15
 5.000
08/01/2052
1,035,850
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,035,220
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,746
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,033,666
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,032,850
State Of Oregon
0.15
 5.500
05/15/2050
1,032,382
Crowley Independent School District
0.15
 5.000
02/01/2049
1,032,287
Omaha Public Power District
0.15
 5.000
02/01/2056
1,031,931
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,030,225
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,029,954
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,029,889
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,735
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,028,454
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,027,561
St Lucie County School Board
0.15
 5.000
07/01/2048
1,027,312
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,027,301
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,027,276
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,026,867
University Of California
0.15
 5.000
05/15/2058
1,026,751
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,025,768
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,025,618
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,023,782
Long Island Power Authority
0.15
 5.000
09/01/2045
1,023,285
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,373
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,021,392
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,021,097
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,020,778
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,020,770
Katy Independent School District
0.15
 5.500
02/15/2055
1,019,780
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,018,257
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,018,228
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,018,221
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,155
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,017,608
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,017,493
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,017,060
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,014,707
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,014,038
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,013,525
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,012,842
Texas Water Development Board
0.15
 4.800
10/15/2052
1,012,611
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,012,302
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,011,917
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,011,840
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,011,507
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,010,346
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,009,699
North Broward Hospital District
0.15
 5.000
01/01/2048
1,009,699
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,009,135
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,007,637
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,006,492
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,006,074
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,005,671
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,005,653
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,005,521
State Of California
0.15
 4.125
03/01/2049
1,004,573
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,004,442
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,001,913
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
999,303
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
998,461
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
997,659
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
996,171
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
995,805
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
991,289
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
985,448
Washington Suburban Sanitary Commission
0.15
 4.375
06/01/2051
984,183
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
982,118
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
981,628
Iowa Finance Authority
0.14
 4.650
07/01/2049
979,452
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
977,818
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
976,844
State Of California
0.14
 5.000
10/01/2048
976,769
City Of Rochester Mn
0.14
 4.000
11/15/2044
976,585
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
976,384
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
976,110
Tomball Independent School District
0.14
 4.000
02/15/2045
974,445
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
973,666
New York City Housing Development Corp
0.14
 4.750
11/01/2054
971,690
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
971,044
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
970,540
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
967,590
City Of Chicago Il
0.14
 5.000
01/01/2044
963,604
Maryland Community Development Administ
0.14
 4.350
02/01/2044
963,100
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
960,758
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
958,228
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
957,530
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
955,604
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
953,695
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
953,281
Public Finance Authority
0.14
 5.750
07/01/2062
952,970
Northwest Independent School District
0.14
 4.000
02/15/2047
951,674
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
950,318
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
949,938
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
948,591
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
948,498
California Health Facilities Financing
0.14
 4.000
11/01/2044
948,334
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
946,598
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
945,238
California Health Facilities Financing
0.14
 4.000
04/01/2045
945,225
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
943,824
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
942,199
San Jacinto Community College District
0.14
 5.000
02/15/2044
939,976
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
939,376
County Of Jackson Mo
0.14
 4.375
12/01/2058
939,127
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
938,850
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
937,219
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
936,741
New York State Dormitory Authority
0.14
 5.500
03/15/2049
935,732
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
934,449
County Of Jackson Mo
0.14
 5.500
12/01/2053
933,971
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
933,257
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
933,245
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
933,098
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
932,868
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
931,572
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
931,430
Ohio State University/The
0.14
 4.000
12/01/2048
929,893
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
929,381
Michigan Finance Authority
0.14
 4.000
11/01/2048
929,353
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
928,589
Riverside Community College District
0.14
 4.000
08/01/2054
924,194
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
923,017
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
920,203
Michigan Finance Authority
0.14
 4.000
02/15/2047
919,391
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
917,678
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
915,783
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,632
Dallas Independent School District
0.13
 4.000
02/15/2053
915,289
Texas City Independent School District/
0.13
 4.000
08/15/2053
914,936
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
911,717
California Health Facilities Financing
0.13
 4.000
11/01/2051
911,531
Maryland Stadium Authority
0.13
 4.000
06/01/2052
910,808
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
909,982
Texas Water Development Board
0.13
 4.000
10/15/2049
909,853
Rockwall Independent School District
0.13
 4.000
02/15/2053
909,719
Texarkana Independent School District
0.13
 4.000
02/15/2053
909,719
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
909,660
Austin Independent School District
0.13
 4.000
08/01/2048
905,201
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
902,974
City Of New York Ny
0.13
 4.000
04/01/2050
899,341
City Of El Paso Tx
0.13
 5.500
08/15/2045
899,199
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
898,395
City Of New York Ny
0.13
 4.000
03/01/2050
898,032
New York State Urban Development Corp
0.13
 4.000
03/15/2053
896,567
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
896,364
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
895,054
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
893,047
University Of Utah/The
0.13
 4.000
08/01/2051
892,477
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
891,967
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
890,696
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
889,888
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
885,391
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
881,242
City Of New York Ny
0.13
 4.000
08/01/2050
880,549
Oregon Health & Science University
0.13
 4.000
07/01/2051
879,783
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
877,984
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
876,259
California Health Facilities Financing
0.13
 5.250
12/01/2043
874,516
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
870,925
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
870,849
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
867,330
University Of Oklahoma/The
0.13
 5.000
07/01/2049
866,489
University Of South Carolina
0.13
 5.000
05/01/2046
865,106
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
861,230
New York State Dormitory Authority
0.13
 5.000
02/15/2048
857,095
New York State Dormitory Authority
0.13
 5.250
03/15/2052
850,300
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,945
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
828,671
State Of Illinois
0.12
 4.000
11/01/2044
827,225
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
823,877
State Of California
0.12
 5.000
08/01/2045
815,020
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
812,372
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,426
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
810,367
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
809,790
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
806,645
Providence Public Building Authority
0.12
 5.500
09/15/2044
804,409
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
802,467
Michigan State University
0.12
 5.000
02/15/2048
798,077
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
797,654
State Of Illinois
0.12
 5.750
05/01/2045
797,217
University Of California
0.12
 5.000
05/15/2053
796,567
County Of Miami-Dade Fl
0.12
 --
10/01/2045
795,152
Illinois Finance Authority
0.12
 5.250
05/15/2054
793,925
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
793,509
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
793,049
City Of Gadsden Al
0.12
 5.500
10/01/2050
792,818
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
791,735
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
791,268
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
790,945
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
784,660
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
783,531
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
780,792
Massachusetts School Building Authority
0.12
 5.000
08/15/2050
780,589
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
778,702
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
776,362
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
776,304
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
773,173
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
772,410
California Municipal Finance Authority
0.11
 5.500
04/01/2049
772,084
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
771,499
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
770,229
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
768,067
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
766,604
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
765,328
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
761,567
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
759,533
California Health Facilities Financing
0.11
 5.000
11/15/2049
759,237
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
757,696
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
754,593
New York City Housing Development Corp
0.11
 5.500
11/01/2053
752,861
El Paso Independent School District
0.11
 4.000
08/15/2048
752,022
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
751,163
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
742,178
California Health Facilities Financing
0.11
 3.000
08/15/2051
740,100
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,095
New York State Urban Development Corp
0.11
 5.500
03/15/2050
732,496
New York State Dormitory Authority
0.11
 4.000
03/15/2047
731,232
Conroe Independent School District
0.11
 4.250
02/15/2050
728,409
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
724,262
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
723,392
City Of Chicago Il
0.11
 5.000
01/01/2044
722,703
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
721,349
Southwestern Community College District
0.11
 4.000
08/01/2047
719,210
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
718,720
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
718,121
Austin Independent School District
0.11
 4.000
08/01/2044
715,965
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,020
South Carolina Jobs-Economic Developmen
0.11
 5.500
11/01/2047
713,763
California Statewide Communities Develo
0.11
 3.000
04/01/2051
713,752
Waxahachie Independent School District
0.10
 4.000
02/15/2049
704,755
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
701,603
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
699,985
Joshua Independent School District
0.10
 4.000
08/15/2049
696,084
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
694,129
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
689,795
North Texas Tollway Authority
0.10
 4.250
01/01/2049
685,724
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
685,695
Maine Turnpike Authority
0.10
 4.000
07/01/2050
677,617
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
669,923
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,244
California Health Facilities Financing
0.10
 4.000
06/01/2050
659,210
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
657,796
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
648,930
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
646,807
State Of California
0.10
 5.000
12/01/2046
644,625
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
643,775
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
643,108
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
640,680
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
634,993
Brookhaven Development Authority
0.09
 4.000
07/01/2044
632,747
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
628,625
El Dorado Irrigation District
0.09
 4.000
03/01/2045
621,557
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
621,426
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
619,195
City Of Henderson Nv
0.09
 4.000
06/01/2050
617,462
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
615,218
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
610,540
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
610,044
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
604,912
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
599,877
King County Public Hospital District No
0.09
 4.000
12/01/2045
596,604
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
590,620
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
582,388
State Of California
0.09
 3.625
10/01/2047
582,304
South Broward Hospital District
0.09
 3.000
05/01/2046
580,544
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
580,184
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
577,383
City Of Tempe Az
0.08
 5.000
07/01/2045
572,606
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
570,518
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
560,852
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
545,565
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
544,034
Iowa Finance Authority
0.08
 5.000
08/01/2049
543,823
Ohio Water Development Authority
0.08
 5.000
12/01/2043
543,252
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
543,133
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
542,744
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
538,843
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
538,119
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
537,932
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
536,408
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
533,321
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
532,966
State Of California
0.08
 5.000
11/01/2047
531,439
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
531,288
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
530,937
Lower Colorado River Authority
0.08
 5.500
05/15/2050
528,872
California Health Facilities Financing
0.08
 5.250
12/01/2044
528,523
University Of California
0.08
 5.000
05/15/2046
528,226
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
525,500
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
525,043
Southern California Public Power Author
0.08
 5.250
07/01/2053
522,571
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
522,305
Macon Water Authority
0.08
 5.500
10/01/2054
521,812
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
520,863
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
520,700
New York State Dormitory Authority
0.08
 5.000
03/15/2049
520,155
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
520,122
University Of Houston
0.08
 5.000
02/15/2056
519,806
State Of Illinois
0.08
 5.250
05/01/2049
518,658
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
518,474
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,179
New York State Dormitory Authority
0.08
 5.000
03/15/2048
518,033
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
517,925
Ysleta Independent School District
0.08
 5.000
08/15/2056
517,849
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
517,415
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
517,138
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
517,000
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
516,967
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
516,673
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
516,296
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
514,761
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
513,647
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,515
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,480
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
513,130
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,245
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
512,176
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
510,903
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,576
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,990
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
509,845
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
507,967
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
507,888
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
506,263
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
505,205
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,359
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
503,478
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
502,546
District Of Columbia
0.07
 5.000
07/15/2044
501,946
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
500,152
State Of California
0.07
 4.000
10/01/2044
494,782
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
493,742
New York City Housing Development Corp
0.07
 4.800
02/01/2053
492,468
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
491,411
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
488,119
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
487,076
Fremont Union High School District
0.07
 4.000
08/01/2046
486,604
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
485,000
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
483,912
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
480,563
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
479,748
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,244
Texas Water Development Board
0.07
 4.000
10/15/2045
473,633
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
473,556
Harris County Flood Control District
0.07
 4.000
10/01/2045
471,249
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
471,231
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
467,329
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
466,151
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
465,157
New York State Dormitory Authority
0.07
 4.000
07/01/2048
464,918
Regents Of The University Of California
0.07
 4.000
05/15/2053
464,449
New York State Environmental Facilities
0.07
 4.000
06/15/2049
464,441
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
463,553
New York Power Authority
0.07
 4.000
11/15/2050
461,640
Ventura Unified School District
0.07
 4.000
08/01/2052
459,398
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
455,452
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
455,449
Sacramento City Unified School District
0.07
 4.000
08/01/2049
453,010
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
449,317
New York State Thruway Authority
0.07
 4.000
03/15/2055
447,536
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
445,328
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
445,271
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
439,138
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
433,598
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
429,488
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
428,002
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
420,445
New York State Urban Development Corp
0.06
 3.000
03/15/2048
414,438
New York City Housing Development Corp
0.06
 3.050
11/01/2049
404,767
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
398,935
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
386,602
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
385,647
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
377,240
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
374,212
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
366,251
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
363,880
State Of California
0.05
 3.000
12/01/2043
335,129
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,636
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
311,398
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
299,358
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
299,030
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,723
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
278,811
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,338
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,947
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
257,797
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,744
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
250,836
County Of Hamilton Oh
0.04
 5.000
01/01/2046
249,870
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
248,753
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
245,126
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
244,766
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
240,202
County Of Franklin Oh
0.04
 4.125
05/15/2045
239,321
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
236,999
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
233,588
County Of Franklin Oh
0.03
 4.000
05/15/2047
227,416
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
224,443
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
224,055
Michigan Finance Authority
0.03
 4.000
12/01/2049
218,447
County Of Utah Ut
0.02
 3.000
05/15/2047
162,569
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,346
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,794
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,246
--
0.13
 --
--
855,079
Other/Cash
-0.02
 --
--
-116,402
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.70

  • Hospitals

    11.74

  • Water & Sewer

    10.05

  • Education

    7.19

  • State GO

    6.50

  • Toll & Turnpike

    5.58

  • Single Family Housing

    5.53

  • Leasing COPS & Appropriations

    4.37

  • Power

    4.23

  • Transportation

    4.13

  • Airport

    2.70

  • Utilities - Other

    2.39

  • Misc

    2.02

  • Multi-Family Housing

    1.60

  • Health

    0.84

  • Unassigned

    0.57

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.18

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

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

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.10

  • 20 - 30

    68.60

  • 30 +

    6.30

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

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

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

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

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