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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
    $17.03

    as of September 03, 2026
  • YTD RETURNS
    --

    as of September 03, 2026
  • Total Net Assets
    $670.95M

    as of September 03, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.38%
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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  09/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.38%

Distribution Yield

4.03%

12 Month Yield

3.97%

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 4.38% on 09/03/26. 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) -0.63 -1.55 0.57 6.37 3.27 -1.41 1.12 2.80
MLN (Market Price) -0.35 -0.98 0.65 6.35 3.36 -1.37 1.15 2.82
ICE Long AMT-Free Broad National Municipal Index -0.59 -1.55 0.60 6.46 3.46 -0.78 1.76 3.80
  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 09/02/2026

Download XLS Get holdings
Total Holdings: 659
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,690,675
City Of New York Ny
0.69
 5.000
09/01/2048
4,655,465
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,624,120
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,503,728
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,364,364
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,242,633
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,204,502
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,195,024
State Of Ohio
0.48
 5.000
05/01/2045
3,189,350
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,176,694
City Of New York Ny
0.47
 5.000
10/01/2045
3,134,470
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,124,098
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,113,071
Ohio State University/The
0.46
 3.000
12/01/2044
3,058,355
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,042,308
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,818,767
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,815,334
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,808,920
Geisinger Authority
0.41
 5.000
04/01/2050
2,771,294
State Of Washington
0.40
 5.000
02/01/2048
2,703,355
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,655,251
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,597,279
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,584,880
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,558,721
City Of New York Ny
0.38
 5.250
02/01/2053
2,556,193
Texas Water Development Board
0.37
 4.750
10/15/2055
2,502,145
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,448,789
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,352,060
California State Public Works Board
0.34
 5.000
11/01/2045
2,278,549
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,112,031
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,106,860
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,102,832
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,093,103
University Of California
0.31
 5.000
05/15/2052
2,090,509
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,089,517
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,088,110
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,084,471
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,081,611
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,079,933
State Of California
0.31
 5.000
09/01/2048
2,077,289
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,071,013
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,069,422
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,065,596
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,058,584
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,055,535
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,046,997
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,045,459
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,044,211
City Of New York Ny
0.30
 5.000
08/01/2046
2,043,656
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,040,265
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,035,342
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,032,877
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,021,166
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,008,834
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,005,697
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,951,839
University Of Arkansas
0.29
 5.000
12/01/2045
1,913,240
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,906,772
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,895,744
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,875,101
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,840,798
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,828,875
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,826,675
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,816,836
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,801,665
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,789,768
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,763,823
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,760,599
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,753,567
State Of Washington
0.26
 5.000
02/01/2048
1,745,002
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,744,369
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,682,653
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,628,208
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,601,333
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,601,247
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,584,564
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,579,433
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,577,233
California State Public Works Board
0.23
 5.000
04/01/2049
1,576,137
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,574,390
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,571,900
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,566,959
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,566,330
University Of Cincinnati
0.23
 5.250
06/01/2049
1,565,518
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,552,739
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,551,725
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,549,559
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,546,306
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,542,802
Western Michigan University
0.23
 5.250
11/15/2054
1,538,807
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,535,270
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,534,697
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,528,349
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,515,823
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,511,266
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,506,784
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,471,412
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,462,138
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,449,267
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,435,470
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,417,706
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,558
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,377,912
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,373,805
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,369,029
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,355,305
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,344,052
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,343,704
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,339,954
State Of Texas
0.20
 5.000
10/01/2044
1,334,067
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,317,857
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,304,214
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,300,075
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,297,428
Dallas Independent School District
0.19
 4.000
02/15/2054
1,291,146
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,279,221
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,269,492
State Of California
0.19
 3.000
11/01/2050
1,261,816
State Of Illinois
0.19
 5.000
03/01/2046
1,253,012
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,249,705
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,234,545
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,224,230
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,221,828
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,219,691
University Of Utah/The
0.18
 5.000
08/01/2046
1,191,925
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,170,641
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,152,897
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,146,244
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,136,740
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,120,313
California State Public Works Board
0.17
 5.000
04/01/2044
1,116,813
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,107,186
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,085,048
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,084,873
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,081,829
State Of Oregon
0.16
 5.250
05/01/2045
1,081,133
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,079,390
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,074,074
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,071,491
State Of Connecticut
0.16
 5.000
03/15/2045
1,070,267
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,067,597
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,066,523
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,065,748
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,065,096
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,064,680
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,064,005
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,062,741
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,062,409
California State Public Works Board
0.16
 5.000
11/01/2047
1,062,117
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,061,156
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,061,042
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,060,703
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,059,480
Texas Water Development Board
0.16
 5.000
10/15/2044
1,059,354
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,057,991
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,057,945
Utah Transit Authority
0.16
 5.000
12/15/2044
1,057,792
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,057,753
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,057,533
State Of Oregon
0.16
 5.250
05/01/2050
1,057,196
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,056,683
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,056,556
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,056,321
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,055,155
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,054,891
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,054,407
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,054,129
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,053,007
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,052,743
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,051,894
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,051,494
City Of New York Ny
0.16
 5.250
04/01/2047
1,049,288
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,048,045
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,047,277
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,047,037
University Of Oregon
0.16
 5.000
04/01/2050
1,046,240
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,045,794
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,045,623
State Of California
0.16
 5.000
04/01/2049
1,044,375
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,043,800
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,043,452
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,042,743
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,042,490
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,042,281
San Diego Community College District
0.16
 5.000
08/01/2055
1,042,124
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,042,118
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,042,078
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,040,468
City Of Austin Tx
0.16
 5.000
09/01/2044
1,040,439
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,040,196
Katy Independent School District
0.16
 5.250
02/15/2054
1,039,563
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,039,352
Omaha Public Power District
0.15
 5.000
02/01/2047
1,038,451
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,037,766
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,037,664
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,037,477
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,037,449
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,037,110
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,036,900
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,036,018
Western Michigan University
0.15
 5.250
11/15/2049
1,035,163
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,034,868
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,034,551
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,033,998
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,033,805
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,033,473
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,033,445
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,423
Texas Water Development Board
0.15
 5.000
10/15/2053
1,033,155
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,033,025
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,032,946
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,032,784
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,032,749
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,552
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,032,530
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,032,016
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,031,978
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,031,498
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,030,651
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,030,597
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,030,131
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,029,961
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,029,899
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,843
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,029,030
City Of New York Ny
0.15
 5.000
08/01/2045
1,028,845
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,028,510
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,028,156
State Of Oregon
0.15
 5.000
05/15/2050
1,027,049
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,026,883
Rialto Unified School District
0.15
 5.000
08/01/2052
1,026,777
University Of California
0.15
 5.000
05/15/2058
1,026,139
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,025,902
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,025,669
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,025,043
Conroe Independent School District
0.15
 5.000
02/15/2049
1,024,548
Denton Independent School District
0.15
 5.000
08/15/2048
1,024,236
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,024,025
City Of New York Ny
0.15
 5.250
02/01/2053
1,024,021
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,023,807
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,023,799
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,023,492
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,023,091
Omaha Public Power District
0.15
 5.000
02/01/2051
1,023,076
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,022,837
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,022,461
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,022,374
City Of New York Ny
0.15
 5.250
09/01/2050
1,022,291
Crowley Independent School District
0.15
 5.000
02/01/2049
1,021,500
Dallas Independent School District
0.15
 5.000
02/15/2049
1,021,463
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,021,234
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,021,178
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,020,994
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,020,388
Omaha Public Power District
0.15
 5.000
02/01/2050
1,018,038
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,017,934
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,017,901
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,017,031
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,016,631
Omaha Public Power District
0.15
 5.000
02/01/2056
1,015,637
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,015,382
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,015,338
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,015,191
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,014,733
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,315
St Lucie County School Board
0.15
 5.000
07/01/2048
1,014,194
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,013,683
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,013,168
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,012,495
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,010,903
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,010,770
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,010,755
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,510
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,010,281
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,009,713
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,009,357
Texas Water Development Board
0.15
 4.800
10/15/2052
1,008,835
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,008,530
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,007,943
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,007,435
City Of New York Ny
0.15
 5.000
03/01/2050
1,006,163
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,003,024
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,003,014
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,002,043
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,001,518
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,001,086
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
999,746
California Statewide Communities Develo
0.15
 5.000
03/01/2048
998,952
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
997,895
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
996,220
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
993,378
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
992,738
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
992,257
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
989,571
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
989,421
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
988,926
California Statewide Communities Develo
0.15
 4.000
06/01/2046
988,604
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
985,871
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
985,514
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
982,395
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
977,902
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
977,832
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
976,334
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
975,683
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
975,205
State Of California
0.15
 5.000
10/01/2048
975,069
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
971,679
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
971,394
Royse City Independent School District/
0.14
 5.000
02/15/2048
969,333
Katy Independent School District
0.14
 4.750
02/15/2055
966,454
Mississippi Home Corp
0.14
 4.850
12/01/2054
965,780
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
965,613
Iowa Finance Authority
0.14
 4.650
07/01/2049
963,592
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
963,232
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
962,457
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
961,755
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
960,893
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
960,560
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
958,555
New York City Housing Development Corp
0.14
 4.750
11/01/2054
957,763
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
951,875
State Of California
0.14
 4.125
03/01/2049
951,041
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
950,368
City Of Rochester Mn
0.14
 4.000
11/15/2044
949,441
City Of Chicago Il
0.14
 5.000
01/01/2044
948,986
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
943,637
Public Finance Authority
0.14
 5.750
07/01/2062
943,082
California Health Facilities Financing
0.14
 4.000
11/01/2044
942,292
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
942,124
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
939,126
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
936,365
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
934,349
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
932,179
Tomball Independent School District
0.14
 4.000
02/15/2045
931,235
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
927,980
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
922,833
California Health Facilities Financing
0.14
 4.000
04/01/2045
922,753
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
922,623
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
920,869
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
920,373
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
919,587
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
918,844
Maryland Community Development Administ
0.14
 4.350
02/01/2044
918,763
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
917,553
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
917,472
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
917,351
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
916,043
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
915,842
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
915,094
County Of Jackson Mo
0.14
 4.375
12/01/2058
914,917
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
914,547
Clark County School District
0.14
 4.000
06/15/2045
914,308
San Jacinto Community College District
0.14
 5.000
02/15/2044
914,078
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
913,468
Northwest Independent School District
0.14
 4.000
02/15/2047
912,480
Michigan Finance Authority
0.14
 4.000
11/01/2048
911,239
County Of Jackson Mo
0.14
 4.250
12/01/2053
910,730
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
908,346
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
907,791
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
907,751
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
906,277
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
905,691
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
903,457
Ohio State University/The
0.13
 4.000
12/01/2048
903,120
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
902,961
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
902,785
New York State Dormitory Authority
0.13
 4.000
03/15/2049
902,426
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
901,790
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
900,195
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
899,102
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
897,149
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
896,583
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
894,874
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
894,292
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,734
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
890,670
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
890,067
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
889,064
Austin Independent School District
0.13
 4.000
08/01/2048
888,305
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
887,273
Maryland Stadium Authority
0.13
 4.000
06/01/2052
886,634
Riverside Community College District
0.13
 4.000
08/01/2054
885,428
Michigan Finance Authority
0.13
 4.000
02/15/2047
882,970
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
881,615
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
880,305
Texas Water Development Board
0.13
 4.000
10/15/2049
880,121
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
879,552
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
875,869
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
875,315
City Of New York Ny
0.13
 4.000
04/01/2050
874,471
Texas City Independent School District/
0.13
 4.000
08/15/2053
874,405
Dallas Independent School District
0.13
 4.000
02/15/2053
873,105
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
872,538
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
871,806
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
871,750
New York State Urban Development Corp
0.13
 4.000
03/15/2053
871,725
Oregon Health & Science University
0.13
 4.000
07/01/2051
871,194
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
868,517
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
866,552
Rockwall Independent School District
0.13
 4.000
02/15/2053
866,427
Texarkana Independent School District
0.13
 4.000
02/15/2053
866,427
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
865,613
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
864,661
California Health Facilities Financing
0.13
 5.250
12/01/2043
863,638
University Of Utah/The
0.13
 4.000
08/01/2051
863,158
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
861,612
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
861,101
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
859,884
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
856,621
City Of New York Ny
0.13
 4.000
08/01/2050
855,723
City Of New York Ny
0.13
 4.000
03/01/2050
853,431
University Of Oklahoma/The
0.13
 5.000
07/01/2049
853,227
University Of South Carolina
0.13
 5.000
05/01/2046
852,215
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
848,342
City Of El Paso Tx
0.13
 4.000
08/15/2045
847,510
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
838,315
New York State Dormitory Authority
0.12
 5.250
03/15/2052
837,232
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
833,789
New York State Dormitory Authority
0.12
 5.000
02/15/2048
833,588
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
829,127
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
818,264
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,565
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
798,492
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
797,372
State Of California
0.12
 5.000
08/01/2045
797,183
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
795,267
State Of Illinois
0.12
 4.000
11/01/2044
792,676
Providence Public Building Authority
0.12
 5.250
09/15/2044
792,195
State Of Illinois
0.12
 5.750
05/01/2045
791,587
University Of California
0.12
 5.000
05/15/2053
787,988
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
785,100
Illinois Finance Authority
0.12
 5.250
05/15/2054
781,884
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
780,791
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
780,664
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
779,407
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
778,209
Michigan State University
0.12
 5.000
02/15/2048
775,730
City Of Gadsden Al
0.12
 5.000
10/01/2050
774,307
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
774,295
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
772,837
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
772,800
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
771,262
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
768,961
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
768,310
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
768,037
California Municipal Finance Authority
0.11
 5.000
04/01/2049
766,203
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
765,225
County Of Miami-Dade Fl
0.11
 --
10/01/2045
763,573
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
762,329
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,434
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
760,092
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,865
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
756,117
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
756,059
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
751,005
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
749,655
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
747,589
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
746,584
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
745,842
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,281
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
733,787
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
731,088
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
729,212
New York City Housing Development Corp
0.11
 4.850
11/01/2053
728,280
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
723,065
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
722,234
El Paso Independent School District
0.11
 4.000
08/15/2048
721,673
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,821
New York State Dormitory Authority
0.11
 4.000
03/15/2047
714,146
New York State Urban Development Corp
0.11
 3.000
03/15/2050
712,769
City Of Chicago Il
0.11
 5.000
01/01/2044
711,739
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
711,563
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
699,802
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
699,801
California Health Facilities Financing
0.10
 3.000
08/15/2051
699,587
Conroe Independent School District
0.10
 4.250
02/15/2050
697,053
Austin Independent School District
0.10
 4.000
08/01/2044
696,077
California Statewide Communities Develo
0.10
 3.000
04/01/2051
695,690
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
695,199
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
694,644
Southwestern Community College District
0.10
 4.000
08/01/2047
692,336
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
691,436
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
687,090
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
683,645
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
680,512
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
678,036
Waxahachie Independent School District
0.10
 4.000
02/15/2049
675,547
North Texas Tollway Authority
0.10
 4.250
01/01/2049
674,214
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
673,584
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
668,601
Joshua Independent School District
0.10
 4.000
08/15/2049
664,539
Maine Turnpike Authority
0.10
 4.000
07/01/2050
660,778
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,808
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
654,815
California Health Facilities Financing
0.10
 4.000
06/01/2050
647,796
State Of California
0.10
 5.000
12/01/2046
640,236
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
639,227
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
637,602
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
637,356
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
629,479
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
629,345
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
627,148
Brookhaven Development Authority
0.09
 4.000
07/01/2044
615,760
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
615,083
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
614,379
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,964
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
607,032
City Of Henderson Nv
0.09
 4.000
06/01/2050
597,314
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
596,159
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
595,513
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
585,693
El Dorado Irrigation District
0.09
 4.000
03/01/2045
583,135
King County Public Hospital District No
0.09
 4.000
12/01/2045
582,886
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
580,659
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
578,851
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
578,288
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
567,905
South Broward Hospital District
0.08
 3.000
05/01/2046
562,882
City Of Tempe Az
0.08
 5.000
07/01/2045
561,746
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
557,920
State Of California
0.08
 3.625
10/01/2047
555,712
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
554,799
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
545,594
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
544,767
Iowa Finance Authority
0.08
 5.000
08/01/2049
541,215
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
536,166
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
533,731
Ohio Water Development Authority
0.08
 5.000
12/01/2043
533,377
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
533,369
State Of California
0.08
 5.000
11/01/2047
531,391
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
530,860
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
530,132
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
528,768
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
527,396
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
526,394
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
525,382
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,566
University Of California
0.08
 5.000
05/15/2046
523,581
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
522,388
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
520,573
California Health Facilities Financing
0.08
 5.250
12/01/2044
520,506
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
520,087
New York State Dormitory Authority
0.08
 5.000
03/15/2049
517,337
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
517,268
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
516,927
Southern California Public Power Author
0.08
 5.250
07/01/2053
516,614
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,542
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
516,143
Macon Water Authority
0.08
 5.000
10/01/2054
516,135
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
515,842
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
515,246
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
514,293
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
514,019
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,910
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
513,667
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
513,660
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
513,136
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,080
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
512,860
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
512,804
State Of Illinois
0.08
 5.250
05/01/2049
512,634
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
511,724
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,556
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
511,487
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,820
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
509,376
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
508,308
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
507,697
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
507,670
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
507,662
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
507,172
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
506,545
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,434
District Of Columbia
0.08
 5.000
07/15/2044
503,677
University Of Houston
0.08
 5.000
02/15/2056
502,941
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
502,484
Ysleta Independent School District
0.07
 5.000
08/15/2056
501,829
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,713
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
498,079
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
498,000
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
497,927
Illinois Finance Authority
0.07
 5.000
11/15/2045
494,260
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
490,633
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
489,987
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
486,786
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
479,079
State Of California
0.07
 4.000
10/01/2044
478,331
New York City Housing Development Corp
0.07
 4.800
02/01/2053
477,329
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
476,501
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
473,352
Fremont Union High School District
0.07
 4.000
08/01/2046
471,321
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
467,631
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
464,459
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
461,970
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
461,509
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
460,796
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
459,151
Texas Water Development Board
0.07
 4.000
10/15/2045
456,645
Regents Of The University Of California
0.07
 4.000
05/15/2053
454,741
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
454,634
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,320
Harris County Flood Control District
0.07
 4.000
10/01/2045
454,302
New York State Environmental Facilities
0.07
 4.000
06/15/2049
453,614
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
452,161
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
451,086
New York State Dormitory Authority
0.07
 4.000
07/01/2048
450,302
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
450,089
New York Power Authority
0.07
 4.000
11/15/2050
449,984
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
448,601
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
445,125
Sacramento City Unified School District
0.07
 4.000
08/01/2049
443,951
Ventura Unified School District
0.07
 4.000
08/01/2052
443,804
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
437,922
New York State Thruway Authority
0.06
 4.000
03/15/2055
434,770
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
433,669
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
433,423
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
427,609
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
426,805
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
416,110
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
412,883
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
404,312
New York State Urban Development Corp
0.06
 3.000
03/15/2048
400,632
New York City Housing Development Corp
0.06
 3.050
11/01/2049
398,564
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
385,839
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
381,098
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
378,370
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
371,771
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
363,917
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
360,959
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
356,372
State Of California
0.05
 3.000
12/01/2043
320,622
Massachusetts Port Authority
0.05
 5.000
07/01/2044
314,094
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
303,520
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,308
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
288,703
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
288,396
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
264,064
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
263,671
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
259,501
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
249,043
County Of Hamilton Oh
0.04
 5.000
01/01/2046
244,885
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
242,080
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
240,230
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
239,867
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
238,197
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
237,935
County Of Franklin Oh
0.03
 4.125
05/15/2045
233,522
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
230,145
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,031
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
225,015
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,978
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
218,876
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
218,391
Michigan Finance Authority
0.03
 4.000
12/01/2049
213,784
County Of Utah Ut
0.02
 3.000
05/15/2047
157,834
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,290
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,818
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,263
--
0.76
 --
--
5,072,104
Other/Cash
-0.35
 --
--
-2,350,938
← 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 08/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.97

  • Local GO

    14.60

  • Hospitals

    11.80

  • Water & Sewer

    10.00

  • Education

    7.13

  • State GO

    6.60

  • Toll & Turnpike

    5.71

  • Single Family Housing

    5.51

  • Leasing COPS & Appropriations

    4.36

  • Power

    4.22

  • Transportation

    4.12

  • Airport

    2.69

  • Utilities - Other

    2.37

  • Misc

    2.00

  • Multi-Family Housing

    1.58

  • Health

    0.84

  • Unassigned

    0.62

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 16.31
AA 54.10
A 12.85
BBB 2.31
Total Investment Grade -- 85.56
Not Rated -- 14.44
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 07/31/2026

  • 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

    24.10

  • 20 - 30

    69.90

  • 30 +

    6.00

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
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
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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