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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
    $17.41

    as of August 05, 2026
  • YTD RETURNS
    1.33%

    as of August 05, 2026
  • Total Net Assets
    $678.81M

    as of August 05, 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  08/05/2026

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 08/05/26. 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 08/05/2026

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
4,878,845
City Of New York Ny
0.72
 5.000
09/01/2048
4,865,671
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,708,733
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,557,248
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,425,867
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,270,080
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,263,636
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,248,104
New York State Dormitory Authority
0.48
 5.000
03/15/2045
3,231,925
State Of Ohio
0.47
 5.000
05/01/2045
3,221,148
City Of New York Ny
0.47
 5.000
10/01/2045
3,209,625
Ohio State University/The
0.47
 3.000
12/01/2044
3,179,800
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,171,242
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,085,743
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,902,387
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,872,646
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,857,840
Geisinger Authority
0.41
 5.000
04/01/2050
2,812,928
State Of Washington
0.40
 5.000
02/01/2048
2,742,541
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,703,008
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,632,890
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,631,108
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,604,975
City Of New York Ny
0.38
 5.250
02/01/2053
2,587,162
Texas Water Development Board
0.37
 4.750
10/15/2055
2,524,704
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,512,370
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,399,768
California State Public Works Board
0.34
 5.500
11/01/2045
2,324,653
State Of California
0.32
 5.500
09/01/2048
2,158,638
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,155,868
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,150,009
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,145,042
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,136,424
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,133,736
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,128,468
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,128,290
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,125,331
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,124,815
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,114,508
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,105,140
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,104,139
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,101,379
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,100,861
University Of California
0.31
 5.000
05/15/2052
2,100,486
City Of New York Ny
0.31
 5.000
08/01/2046
2,094,959
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,086,383
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,075,962
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,069,128
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,065,836
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,065,485
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,059,507
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,058,595
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,057,849
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,043,281
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,040,496
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,997,279
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,992,659
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,945,522
University Of Arkansas
0.28
 5.000
12/01/2045
1,932,653
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,931,995
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,923,310
New York State Dormitory Authority
0.28
 5.000
03/15/2050
1,877,552
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,874,704
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,864,310
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,862,076
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,854,031
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,823,732
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,822,739
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,786,964
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,778,732
State Of Washington
0.26
 5.000
02/01/2048
1,766,703
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,719,151
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,652,834
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,622,770
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,619,337
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,609,418
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,608,176
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,599,755
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,597,770
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,594,385
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,594,048
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,593,757
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,592,720
California State Public Works Board
0.23
 5.000
04/01/2049
1,591,552
University Of Cincinnati
0.23
 5.250
06/01/2049
1,585,159
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,584,204
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,578,034
Western Michigan University
0.23
 5.500
11/15/2054
1,571,754
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,569,572
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,566,024
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,559,663
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,557,698
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,543,653
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,535,326
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,531,882
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,517,432
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,515,129
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,511,928
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,496,680
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,494,588
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,466,362
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,442,257
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,421,319
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,412,019
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,408,126
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,402,662
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,402,326
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,399,110
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,398,514
Dallas Independent School District
0.20
 5.500
02/15/2054
1,364,044
State Of Texas
0.20
 5.500
10/01/2044
1,358,338
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,354,845
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,322,255
State Of California
0.19
 3.000
11/01/2050
1,320,607
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,320,045
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,295,051
State Of Illinois
0.19
 5.000
03/01/2046
1,294,248
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,293,746
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,293,597
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,292,670
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,284,123
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,248,053
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,232,418
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,222,728
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,221,237
University Of Utah/The
0.18
 5.000
08/01/2046
1,203,246
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,185,835
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,171,932
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,162,531
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,150,891
California State Public Works Board
0.17
 5.000
04/01/2044
1,137,528
New York City Transitional Finance Auth
0.17
 5.500
05/01/2049
1,129,464
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,106,469
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,104,458
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,103,822
State Of Oregon
0.16
 5.500
05/01/2045
1,101,188
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,098,070
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,097,294
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,096,263
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,094,497
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,092,436
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,090,355
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,089,411
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,089,311
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,087,145
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,085,898
City Of Austin Tx
0.16
 5.000
09/01/2044
1,084,190
State Of Connecticut
0.16
 5.000
03/15/2045
1,082,843
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,082,750
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,082,308
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,082,051
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,081,247
Texas Water Development Board
0.16
 5.500
10/15/2044
1,080,229
Utah Transit Authority
0.16
 5.000
12/15/2044
1,078,478
Katy Independent School District
0.16
 5.250
02/15/2054
1,077,977
California State Public Works Board
0.16
 5.000
11/01/2047
1,077,776
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,077,755
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,076,339
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,076,101
State Of Oregon
0.16
 5.500
05/01/2050
1,075,166
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,073,410
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,073,206
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,073,147
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,072,576
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,072,137
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,071,528
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,070,694
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,069,133
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,068,242
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,068,123
City Of New York Ny
0.16
 5.250
04/01/2047
1,067,351
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,067,131
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,067,027
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,066,245
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,065,831
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,065,728
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,065,302
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,064,764
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,064,764
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,063,634
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,063,065
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,063,031
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,061,807
City Of New York Ny
0.16
 5.500
09/01/2050
1,061,582
Omaha Public Power District
0.16
 5.000
02/01/2047
1,061,152
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,060,989
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,060,845
Conroe Independent School District
0.16
 5.000
02/15/2049
1,060,539
Denton Independent School District
0.16
 5.500
08/15/2048
1,059,371
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,058,730
City Of New York Ny
0.16
 5.000
08/01/2045
1,057,202
Western Michigan University
0.16
 5.250
11/15/2049
1,056,641
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,055,974
Dallas Independent School District
0.16
 5.500
02/15/2049
1,055,762
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,055,647
San Diego Community College District
0.16
 5.000
08/01/2055
1,055,403
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,055,235
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,055,137
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,054,432
Wyandotte County Unified School Distric
0.16
 5.500
09/01/2055
1,053,030
New York State Dormitory Authority
0.16
 5.000
03/15/2049
1,052,933
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,052,379
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,052,377
Park Creek Metropolitan District
0.16
 5.500
12/01/2044
1,052,158
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,052,108
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,051,956
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,051,712
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,050,668
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,049,531
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,048,801
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,048,800
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,048,645
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,048,450
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,047,678
State Of California
0.15
 5.000
04/01/2049
1,047,083
University Of Oregon
0.15
 5.000
04/01/2050
1,046,817
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,046,772
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,046,722
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,046,331
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,046,215
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,045,958
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,045,784
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,045,703
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,045,521
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,044,653
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,044,255
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,044,081
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,044,032
Texas Water Development Board
0.15
 5.000
10/15/2053
1,043,210
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,043,053
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,042,145
Omaha Public Power District
0.15
 5.000
02/01/2051
1,042,111
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,041,982
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,041,851
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,350
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,039,653
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,038,598
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,038,528
Omaha Public Power District
0.15
 5.000
02/01/2050
1,038,465
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,038,409
City Of New York Ny
0.15
 5.000
03/01/2050
1,038,096
City Of New York Ny
0.15
 5.250
02/01/2053
1,037,831
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,037,735
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,037,071
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,036,916
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,036,545
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,367
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,036,161
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,036,003
Rialto Unified School District
0.15
 5.000
08/01/2052
1,035,889
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,035,200
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,033,688
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,603
State Of Oregon
0.15
 5.500
05/15/2050
1,033,397
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,032,800
Crowley Independent School District
0.15
 5.000
02/01/2049
1,032,325
Omaha Public Power District
0.15
 5.000
02/01/2056
1,032,020
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,031,417
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,030,651
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,029,978
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,029,818
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,636
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,027,899
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,027,330
St Lucie County School Board
0.15
 5.000
07/01/2048
1,027,329
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,027,295
University Of California
0.15
 5.000
05/15/2058
1,026,684
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,026,664
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,025,522
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,124
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,023,717
Long Island Power Authority
0.15
 5.000
09/01/2045
1,023,246
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,022,584
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,302
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,021,436
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,020,824
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,020,688
Katy Independent School District
0.15
 5.500
02/15/2055
1,020,013
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,019,939
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,018,865
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,018,856
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,345
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,018,200
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,018,160
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,050
Texas Water Development Board
0.15
 4.800
10/15/2052
1,017,348
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,014,648
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,013,954
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,013,355
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,013,084
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,012,334
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,011,785
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,011,366
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,010,176
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,009,932
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,009,897
North Broward Hospital District
0.15
 5.000
01/01/2048
1,009,470
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,007,855
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,006,269
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,005,771
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,005,583
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,005,518
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,005,498
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,005,040
State Of California
0.15
 4.125
03/01/2049
1,004,848
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,004,720
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,001,927
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,001,294
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
998,980
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
997,885
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
996,427
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
995,764
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
991,309
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
987,479
Washington Suburban Sanitary Commission
0.15
 4.375
06/01/2051
984,453
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
982,156
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
981,934
Iowa Finance Authority
0.14
 4.650
07/01/2049
978,452
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
978,045
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
977,146
State Of California
0.14
 5.000
10/01/2048
976,723
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
976,612
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
975,778
New York City Housing Development Corp
0.14
 4.750
11/01/2054
974,432
Tomball Independent School District
0.14
 4.000
02/15/2045
974,251
City Of Rochester Mn
0.14
 4.000
11/15/2044
972,643
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
971,315
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
971,151
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
969,220
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
967,275
City Of Chicago Il
0.14
 5.000
01/01/2044
963,004
Maryland Community Development Administ
0.14
 4.350
02/01/2044
962,333
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
960,470
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
960,365
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
958,366
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
956,374
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
954,908
Public Finance Authority
0.14
 5.750
07/01/2062
952,996
Northwest Independent School District
0.14
 4.000
02/15/2047
951,891
California Health Facilities Financing
0.14
 4.000
11/01/2044
950,441
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
950,297
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
950,271
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
950,128
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
946,359
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
945,562
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
945,314
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
945,230
California Health Facilities Financing
0.14
 4.000
04/01/2045
945,064
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
944,859
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
943,716
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
942,062
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
939,971
San Jacinto Community College District
0.14
 5.000
02/15/2044
939,781
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
939,625
County Of Jackson Mo
0.14
 4.375
12/01/2058
939,449
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
935,572
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
934,919
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
934,608
County Of Jackson Mo
0.14
 5.500
12/01/2053
934,017
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
933,569
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
933,321
New York State Dormitory Authority
0.14
 5.500
03/15/2049
933,316
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
933,075
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
932,461
Ohio State University/The
0.14
 4.000
12/01/2048
931,690
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
931,618
Michigan Finance Authority
0.14
 4.000
11/01/2048
930,889
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
930,829
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
928,797
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
925,731
Riverside Community College District
0.14
 4.000
08/01/2054
924,361
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
921,810
Michigan Finance Authority
0.14
 4.000
02/15/2047
918,943
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
918,878
County Of Miami-Dade Fl Water & Sewer S
0.14
 4.000
10/01/2048
918,743
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,819
Dallas Independent School District
0.13
 4.000
02/15/2053
915,422
Texas City Independent School District/
0.13
 4.000
08/15/2053
914,944
California Health Facilities Financing
0.13
 4.000
11/01/2051
913,152
Maryland Stadium Authority
0.13
 4.000
06/01/2052
911,092
Texas Water Development Board
0.13
 4.000
10/15/2049
910,143
Texarkana Independent School District
0.13
 4.000
02/15/2053
909,849
Rockwall Independent School District
0.13
 4.000
02/15/2053
909,849
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
909,708
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
908,760
Austin Independent School District
0.13
 4.000
08/01/2048
904,997
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
902,962
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
901,652
City Of New York Ny
0.13
 4.000
04/01/2050
899,620
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
898,679
City Of New York Ny
0.13
 4.000
03/01/2050
898,308
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
897,521
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
896,845
New York State Urban Development Corp
0.13
 4.000
03/15/2053
896,106
University Of Utah/The
0.13
 4.000
08/01/2051
894,268
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
892,042
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
891,850
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
891,588
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
890,701
City Of El Paso Tx
0.13
 5.500
08/15/2045
890,528
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
885,672
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
882,972
City Of New York Ny
0.13
 4.000
08/01/2050
880,830
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
879,043
Oregon Health & Science University
0.13
 4.000
07/01/2051
877,134
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
876,142
California Health Facilities Financing
0.13
 5.250
12/01/2043
874,097
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
871,110
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
870,804
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
867,565
University Of Oklahoma/The
0.13
 5.000
07/01/2049
866,075
University Of South Carolina
0.13
 5.000
05/01/2046
865,520
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
861,307
New York State Dormitory Authority
0.13
 5.000
02/15/2048
857,742
New York State Dormitory Authority
0.13
 5.250
03/15/2052
850,538
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,888
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
830,122
State Of Illinois
0.12
 4.000
11/01/2044
827,117
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
825,333
State Of California
0.12
 5.000
08/01/2045
814,374
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
812,181
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
810,371
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,347
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
809,639
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
806,357
Providence Public Building Authority
0.12
 5.500
09/15/2044
804,227
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
802,509
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
797,972
Michigan State University
0.12
 5.000
02/15/2048
797,761
State Of Illinois
0.12
 5.750
05/01/2045
797,123
University Of California
0.12
 5.000
05/15/2053
796,522
County Of Miami-Dade Fl
0.12
 --
10/01/2045
795,128
City Of Gadsden Al
0.12
 5.500
10/01/2050
792,877
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
792,844
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
792,838
Illinois Finance Authority
0.12
 5.250
05/15/2054
792,660
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
792,386
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
791,736
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
790,996
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
786,761
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
783,609
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
780,843
Massachusetts School Building Authority
0.12
 5.000
08/15/2050
780,567
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
778,631
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
776,244
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
776,229
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
773,458
California Municipal Finance Authority
0.11
 5.500
04/01/2049
772,119
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
772,118
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
771,599
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
770,151
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
767,954
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
766,230
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
765,228
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
761,498
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
759,532
California Health Facilities Financing
0.11
 5.000
11/15/2049
759,125
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
757,574
New York City Housing Development Corp
0.11
 5.500
11/01/2053
755,964
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
754,834
El Paso Independent School District
0.11
 4.000
08/15/2048
752,198
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
751,332
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
742,417
California Health Facilities Financing
0.11
 3.000
08/15/2051
741,416
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
734,984
New York State Urban Development Corp
0.11
 5.500
03/15/2050
733,483
New York State Dormitory Authority
0.11
 4.000
03/15/2047
731,436
Conroe Independent School District
0.11
 4.250
02/15/2050
728,591
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
724,494
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
723,584
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
722,696
City Of Chicago Il
0.11
 5.000
01/01/2044
722,253
Southwestern Community College District
0.11
 4.000
08/01/2047
719,398
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
718,917
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
717,839
Austin Independent School District
0.11
 4.000
08/01/2044
715,709
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
713,954
California Statewide Communities Develo
0.11
 3.000
04/01/2051
713,947
South Carolina Jobs-Economic Developmen
0.11
 5.500
11/01/2047
713,918
Waxahachie Independent School District
0.10
 4.000
02/15/2049
704,926
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
701,836
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
700,246
Joshua Independent School District
0.10
 4.000
08/15/2049
695,307
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
694,341
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
690,732
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
687,067
North Texas Tollway Authority
0.10
 4.250
01/01/2049
685,979
Maine Turnpike Authority
0.10
 4.000
07/01/2050
678,958
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
670,000
California Health Facilities Financing
0.10
 4.000
06/01/2050
659,201
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,196
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
658,320
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
649,459
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
647,061
State Of California
0.10
 5.000
12/01/2046
644,632
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
643,643
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
643,554
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
641,335
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
634,935
Brookhaven Development Authority
0.09
 4.000
07/01/2044
632,422
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
629,632
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
622,619
El Dorado Irrigation District
0.09
 4.000
03/01/2045
621,529
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
619,181
City Of Henderson Nv
0.09
 4.000
06/01/2050
618,685
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
615,388
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
610,525
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
610,074
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
600,682
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
600,086
King County Public Hospital District No
0.09
 4.000
12/01/2045
598,437
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
584,453
State Of California
0.09
 3.625
10/01/2047
582,492
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
581,606
South Broward Hospital District
0.09
 3.000
05/01/2046
580,639
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
580,337
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
577,533
City Of Tempe Az
0.08
 5.000
07/01/2045
572,567
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
571,477
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
560,992
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
545,607
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
545,523
Iowa Finance Authority
0.08
 5.000
08/01/2049
543,810
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
543,568
Ohio Water Development Authority
0.08
 5.000
12/01/2043
543,018
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
542,937
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
538,723
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
537,635
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
537,434
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
536,430
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
535,136
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
532,997
State Of California
0.08
 5.000
11/01/2047
531,406
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
531,286
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
530,945
Lower Colorado River Authority
0.08
 5.500
05/15/2050
528,906
California Health Facilities Financing
0.08
 5.250
12/01/2044
528,401
University Of California
0.08
 5.000
05/15/2046
528,235
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
525,542
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
524,354
Southern California Public Power Author
0.08
 5.250
07/01/2053
522,532
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
522,326
Macon Water Authority
0.08
 5.500
10/01/2054
521,810
New York State Dormitory Authority
0.08
 5.000
03/15/2049
520,771
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
520,535
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
520,438
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
520,145
University Of Houston
0.08
 5.000
02/15/2056
520,053
State Of Illinois
0.08
 5.250
05/01/2049
518,589
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
518,461
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,174
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
517,890
New York State Dormitory Authority
0.08
 5.000
03/15/2048
517,859
Ysleta Independent School District
0.08
 5.000
08/15/2056
517,850
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
517,372
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
517,158
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
516,940
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
516,591
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
516,304
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
515,545
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
514,796
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
514,164
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
513,503
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,446
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
513,066
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,197
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
512,088
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,926
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
510,852
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
510,011
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,951
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,290
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
507,080
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
506,203
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
505,071
Illinois Finance Authority
0.07
 5.000
11/15/2045
504,794
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
503,430
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
502,476
District Of Columbia
0.07
 5.000
07/15/2044
501,882
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
500,265
New York City Housing Development Corp
0.07
 4.800
02/01/2053
495,101
State Of California
0.07
 4.000
10/01/2044
494,622
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
493,906
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
493,466
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
489,058
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
486,940
Fremont Union High School District
0.07
 4.000
08/01/2046
486,730
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
483,754
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
480,601
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
479,839
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
476,931
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
473,709
Texas Water Development Board
0.07
 4.000
10/15/2045
473,616
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
471,335
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
467,304
Harris County Flood Control District
0.07
 4.000
10/01/2045
466,889
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
466,318
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
465,284
Regents Of The University Of California
0.07
 4.000
05/15/2053
465,216
New York State Dormitory Authority
0.07
 4.000
07/01/2048
465,057
New York State Environmental Facilities
0.07
 4.000
06/15/2049
464,584
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
463,607
New York Power Authority
0.07
 4.000
11/15/2050
462,563
Ventura Unified School District
0.07
 4.000
08/01/2052
459,572
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
455,422
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
455,119
Sacramento City Unified School District
0.07
 4.000
08/01/2049
453,788
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
449,472
New York State Thruway Authority
0.07
 4.000
03/15/2055
447,668
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
445,372
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
445,293
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
439,272
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
433,711
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
429,661
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
427,987
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
420,549
New York State Urban Development Corp
0.06
 3.000
03/15/2048
414,557
New York City Housing Development Corp
0.06
 3.050
11/01/2049
405,052
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
399,058
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
386,685
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
385,785
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
377,374
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
374,346
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
366,348
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
364,020
State Of California
0.05
 3.000
12/01/2043
334,800
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,588
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
311,470
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
299,468
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
299,131
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,896
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
278,901
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,353
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,957
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
257,880
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,800
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
250,923
County Of Hamilton Oh
0.04
 5.000
01/01/2046
249,876
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
248,834
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
245,124
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
244,824
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
240,092
County Of Franklin Oh
0.04
 4.125
05/15/2045
239,053
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
237,058
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
233,675
County Of Franklin Oh
0.03
 4.000
05/15/2047
227,466
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
224,891
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
224,127
Michigan Finance Authority
0.03
 4.000
12/01/2049
218,812
County Of Utah Ut
0.02
 3.000
05/15/2047
162,608
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,343
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,793
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,245
--
0.13
 --
--
854,999
Other/Cash
-0.02
 --
--
-112,238
← 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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