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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 01, 2026
  • YTD RETURNS
    -0.50%

    as of September 01, 2026
  • Total Net Assets
    $669.37M

    as of September 01, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.33%
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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  09/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.33%

Distribution Yield

4.03%

12 Month Yield

4.29%

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 4.33% on 09/01/26. 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 09/01/2026

Download XLS Get holdings
Total Holdings: 658
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,689,756
City Of New York Ny
0.70
 5.000
09/01/2048
4,654,413
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,652,775
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,503,177
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,362,744
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,242,164
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,210,199
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,194,891
State Of Ohio
0.48
 5.000
05/01/2045
3,191,062
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,178,657
City Of New York Ny
0.47
 5.000
10/01/2045
3,136,402
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,123,646
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,119,402
Ohio State University/The
0.46
 3.000
12/01/2044
3,060,487
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,043,834
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,824,926
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,818,341
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,808,459
Geisinger Authority
0.41
 5.000
04/01/2050
2,774,493
State Of Washington
0.40
 5.000
02/01/2048
2,699,761
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,656,881
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,596,886
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,586,457
City Of New York Ny
0.38
 5.250
02/01/2053
2,561,442
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,557,950
Texas Water Development Board
0.37
 4.750
10/15/2055
2,475,325
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,448,008
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,351,702
California State Public Works Board
0.34
 5.000
11/01/2045
2,280,006
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,118,572
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,113,379
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,102,505
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,097,242
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,092,167
University Of California
0.31
 5.000
05/15/2052
2,090,221
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,089,906
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,085,601
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,084,412
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,079,569
State Of California
0.31
 5.000
09/01/2048
2,074,271
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,073,323
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,069,270
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,068,066
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,061,978
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,056,422
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,052,129
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,050,703
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,048,952
City Of New York Ny
0.31
 5.000
08/01/2046
2,044,472
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,039,939
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,038,945
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,033,156
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,028,536
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,008,487
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,004,745
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,946,502
University Of Arkansas
0.29
 5.000
12/01/2045
1,915,339
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,906,578
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,895,451
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,874,821
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,838,032
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,828,577
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,824,047
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,815,213
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,801,423
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,788,051
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,763,520
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,760,531
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,754,681
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,742,937
State Of Washington
0.26
 5.000
02/01/2048
1,742,923
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,682,410
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,629,085
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,603,520
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,601,132
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,584,104
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,580,016
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,578,458
California State Public Works Board
0.24
 5.000
04/01/2049
1,575,928
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,575,177
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,572,834
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,569,481
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,569,179
University Of Cincinnati
0.23
 5.250
06/01/2049
1,568,043
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,554,451
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,552,515
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,549,974
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,545,954
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,541,975
Western Michigan University
0.23
 5.250
11/15/2054
1,540,674
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,535,061
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,534,592
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,528,205
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,516,627
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,511,531
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,506,519
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,473,526
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,467,621
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,455,450
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,433,740
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,415,522
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,386
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,378,300
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,376,378
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,368,933
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,355,791
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,346,067
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,343,348
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,339,703
State Of Texas
0.20
 5.000
10/01/2044
1,335,236
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,318,681
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,302,256
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,297,387
Dallas Independent School District
0.19
 4.000
02/15/2054
1,291,065
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,287,423
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,279,024
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,270,516
State Of California
0.19
 3.000
11/01/2050
1,261,585
State Of Illinois
0.19
 5.000
03/01/2046
1,252,841
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,249,365
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,234,489
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,224,835
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,222,277
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,219,454
University Of Utah/The
0.18
 5.000
08/01/2046
1,193,176
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,171,502
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,154,665
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,153,775
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,136,583
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,121,369
California State Public Works Board
0.17
 5.000
04/01/2044
1,117,643
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,106,985
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,089,482
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,084,731
State Of Oregon
0.16
 5.250
05/01/2045
1,083,344
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,081,721
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,081,680
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,074,104
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,073,839
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,071,892
State Of Connecticut
0.16
 5.000
03/15/2045
1,070,900
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,068,048
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,066,364
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,065,594
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,065,424
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,064,752
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,063,039
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,062,711
California State Public Works Board
0.16
 5.000
11/01/2047
1,062,140
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,061,245
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,060,492
Texas Water Development Board
0.16
 5.000
10/15/2044
1,060,284
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,059,269
State Of Oregon
0.16
 5.250
05/01/2050
1,059,202
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,059,090
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,058,904
Utah Transit Authority
0.16
 5.000
12/15/2044
1,058,749
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,058,152
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,057,873
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,057,537
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,057,440
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,057,206
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,056,414
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,055,599
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,055,056
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,054,789
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,054,579
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,054,411
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,053,551
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,051,994
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,051,852
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,049,201
City Of New York Ny
0.16
 5.250
04/01/2047
1,048,695
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,047,805
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,047,489
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,047,212
University Of Oregon
0.16
 5.000
04/01/2050
1,046,441
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,045,641
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,044,925
State Of California
0.16
 5.000
04/01/2049
1,044,256
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,043,932
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,043,646
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,043,152
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,042,114
San Diego Community College District
0.16
 5.000
08/01/2055
1,041,987
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,041,974
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,041,971
City Of Austin Tx
0.16
 5.000
09/01/2044
1,041,362
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,040,045
Katy Independent School District
0.16
 5.250
02/15/2054
1,039,462
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,039,203
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,039,133
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,038,783
Omaha Public Power District
0.16
 5.000
02/01/2047
1,038,471
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,037,995
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,037,955
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,037,329
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,037,287
Western Michigan University
0.15
 5.250
11/15/2049
1,037,127
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,036,142
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,021
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,035,986
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,035,301
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,035,227
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,034,821
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,034,756
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,034,068
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,033,743
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,033,736
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,437
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,033,283
Texas Water Development Board
0.15
 5.000
10/15/2053
1,033,092
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,032,998
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,032,738
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,032,636
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,032,604
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,409
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,032,400
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,031,349
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,030,728
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,030,686
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,030,587
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,030,010
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,029,663
City Of New York Ny
0.15
 5.000
08/01/2045
1,029,514
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,029,381
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,028,895
Omaha Public Power District
0.15
 5.000
02/01/2050
1,028,808
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,028,395
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,027,934
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,027,516
State Of Oregon
0.15
 5.000
05/15/2050
1,027,245
City Of New York Ny
0.15
 5.250
02/01/2053
1,027,104
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,027,001
Rialto Unified School District
0.15
 5.000
08/01/2052
1,026,628
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,026,599
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,026,162
University Of California
0.15
 5.000
05/15/2058
1,025,981
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,025,854
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,025,508
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,024,385
Conroe Independent School District
0.15
 5.000
02/15/2049
1,024,357
Denton Independent School District
0.15
 5.000
08/15/2048
1,024,020
Omaha Public Power District
0.15
 5.000
02/01/2051
1,023,787
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,022,967
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,022,908
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,022,800
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,022,237
City Of New York Ny
0.15
 5.250
09/01/2050
1,021,470
Crowley Independent School District
0.15
 5.000
02/01/2049
1,021,305
Dallas Independent School District
0.15
 5.000
02/15/2049
1,021,280
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,021,050
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,020,847
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,019,960
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,019,409
Omaha Public Power District
0.15
 5.000
02/01/2056
1,019,078
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,448
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,017,788
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,016,937
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,016,456
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,016,302
St Lucie County School Board
0.15
 5.000
07/01/2048
1,015,633
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,015,625
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,015,277
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,014,662
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,206
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,013,589
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,013,009
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,012,799
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,011,977
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,767
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,010,710
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,010,611
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,010,207
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,009,987
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,009,860
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,009,463
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,008,935
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,008,863
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,006,231
City Of New York Ny
0.15
 5.000
03/01/2050
1,006,017
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,003,454
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,003,137
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,002,870
Texas Water Development Board
0.15
 4.800
10/15/2052
1,002,835
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,002,693
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
999,764
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
999,267
California Statewide Communities Develo
0.15
 5.000
03/01/2048
998,184
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
997,728
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
994,157
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
992,272
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
989,558
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
989,413
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
989,393
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
989,263
California Statewide Communities Develo
0.15
 4.000
06/01/2046
988,197
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
984,209
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
981,334
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
980,679
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
979,176
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
978,934
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
977,668
State Of California
0.15
 5.000
10/01/2048
974,938
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
974,693
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
972,124
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
971,521
Royse City Independent School District/
0.14
 5.000
02/15/2048
969,221
Mississippi Home Corp
0.14
 4.850
12/01/2054
968,478
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
966,771
Katy Independent School District
0.14
 4.750
02/15/2055
966,298
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
964,903
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
963,563
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
963,242
Iowa Finance Authority
0.14
 4.650
07/01/2049
962,088
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
961,315
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
959,303
New York City Housing Development Corp
0.14
 4.750
11/01/2054
959,019
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
958,600
State Of California
0.14
 4.125
03/01/2049
955,004
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
951,892
City Of Rochester Mn
0.14
 4.000
11/15/2044
950,870
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
950,783
City Of Chicago Il
0.14
 5.000
01/01/2044
950,338
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
950,186
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
949,188
Public Finance Authority
0.14
 5.750
07/01/2062
942,817
California Health Facilities Financing
0.14
 4.000
11/01/2044
942,559
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
940,624
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
936,206
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
934,143
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
933,651
Tomball Independent School District
0.14
 4.000
02/15/2045
932,566
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
927,471
California Health Facilities Financing
0.14
 4.000
04/01/2045
923,515
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
923,045
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
923,018
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
922,622
Maryland Community Development Administ
0.14
 4.350
02/01/2044
920,455
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
919,899
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
918,641
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
918,487
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
917,849
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
917,755
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
917,293
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
916,870
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
916,046
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
914,896
County Of Jackson Mo
0.14
 4.375
12/01/2058
914,465
Clark County School District
0.14
 4.000
06/15/2045
914,335
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
914,334
San Jacinto Community College District
0.14
 5.000
02/15/2044
914,264
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
913,619
Northwest Independent School District
0.14
 4.000
02/15/2047
912,928
Michigan Finance Authority
0.14
 4.000
11/01/2048
910,956
County Of Jackson Mo
0.14
 4.250
12/01/2053
909,329
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
908,726
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
908,195
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
907,359
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
906,743
New York State Dormitory Authority
0.14
 4.000
03/15/2049
906,184
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
905,536
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
905,014
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
904,689
Ohio State University/The
0.13
 4.000
12/01/2048
901,044
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
900,668
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
899,644
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
899,119
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
898,687
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
897,008
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
896,268
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
895,945
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
894,723
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,733
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
890,716
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
890,508
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
889,950
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
886,836
Maryland Stadium Authority
0.13
 4.000
06/01/2052
886,470
Riverside Community College District
0.13
 4.000
08/01/2054
885,288
Michigan Finance Authority
0.13
 4.000
02/15/2047
883,395
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
882,574
Austin Independent School District
0.13
 4.000
08/01/2048
881,280
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
880,339
Texas Water Development Board
0.13
 4.000
10/15/2049
879,985
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
879,013
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
876,094
Texas City Independent School District/
0.13
 4.000
08/15/2053
874,418
Dallas Independent School District
0.13
 4.000
02/15/2053
873,024
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
872,357
Oregon Health & Science University
0.13
 4.000
07/01/2051
871,206
New York State Urban Development Corp
0.13
 4.000
03/15/2053
870,223
City Of New York Ny
0.13
 4.000
04/01/2050
870,175
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
869,289
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
868,785
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
868,305
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
866,936
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
866,577
Rockwall Independent School District
0.13
 4.000
02/15/2053
865,631
Texarkana Independent School District
0.13
 4.000
02/15/2053
865,631
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
865,494
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
864,524
California Health Facilities Financing
0.13
 5.250
12/01/2043
864,305
University Of Utah/The
0.13
 4.000
08/01/2051
863,188
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
860,979
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
860,130
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
859,728
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
856,672
University Of Oklahoma/The
0.13
 5.000
07/01/2049
853,088
University Of South Carolina
0.13
 5.000
05/01/2046
853,082
City Of New York Ny
0.13
 4.000
08/01/2050
851,446
City Of New York Ny
0.13
 4.000
03/01/2050
849,178
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
848,222
City Of El Paso Tx
0.13
 4.000
08/15/2045
847,706
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
838,548
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
837,868
New York State Dormitory Authority
0.12
 5.250
03/15/2052
835,346
New York State Dormitory Authority
0.12
 5.000
02/15/2048
833,751
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
829,944
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
818,151
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,475
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
798,380
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
798,084
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
795,860
Providence Public Building Authority
0.12
 5.250
09/15/2044
792,781
State Of Illinois
0.12
 4.000
11/01/2044
792,564
State Of California
0.12
 5.000
08/01/2045
792,559
State Of Illinois
0.12
 5.750
05/01/2045
791,485
University Of California
0.12
 5.000
05/15/2053
787,950
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
785,147
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
783,760
Illinois Finance Authority
0.12
 5.250
05/15/2054
782,647
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
781,514
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
780,674
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
778,408
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
776,712
Michigan State University
0.12
 5.000
02/15/2048
776,169
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
774,204
City Of Gadsden Al
0.12
 5.000
10/01/2050
774,187
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
771,682
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
771,372
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
768,551
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
768,185
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
766,102
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
765,198
County Of Miami-Dade Fl
0.11
 --
10/01/2045
764,786
California Municipal Finance Authority
0.11
 5.000
04/01/2049
763,279
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,377
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
760,701
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
759,986
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
759,828
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,791
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
756,016
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
752,124
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
750,151
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
747,761
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
747,652
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
747,067
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
736,788
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,402
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
730,945
New York City Housing Development Corp
0.11
 4.850
11/01/2053
729,319
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
728,970
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
722,939
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
722,363
El Paso Independent School District
0.11
 4.000
08/15/2048
721,437
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,744
New York State Dormitory Authority
0.11
 4.000
03/15/2047
713,924
New York State Urban Development Corp
0.11
 3.000
03/15/2050
713,268
City Of Chicago Il
0.11
 5.000
01/01/2044
712,753
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
711,881
California Health Facilities Financing
0.10
 3.000
08/15/2051
701,751
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
699,833
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
699,782
Austin Independent School District
0.10
 4.000
08/01/2044
697,973
Conroe Independent School District
0.10
 4.250
02/15/2050
696,471
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
695,741
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
694,976
California Statewide Communities Develo
0.10
 3.000
04/01/2051
692,565
Southwestern Community College District
0.10
 4.000
08/01/2047
692,467
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
691,105
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
688,520
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
683,543
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
676,836
Waxahachie Independent School District
0.10
 4.000
02/15/2049
675,368
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
674,347
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
674,277
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
668,592
North Texas Tollway Authority
0.10
 4.250
01/01/2049
668,403
Joshua Independent School District
0.10
 4.000
08/15/2049
663,473
Maine Turnpike Authority
0.10
 4.000
07/01/2050
660,652
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,751
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
655,415
California Health Facilities Financing
0.10
 4.000
06/01/2050
647,674
State Of California
0.10
 5.000
12/01/2046
640,337
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
639,559
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
637,730
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
636,675
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
632,894
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
630,503
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
626,817
Brookhaven Development Authority
0.09
 4.000
07/01/2044
616,737
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
615,350
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
615,002
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,780
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
606,924
City Of Henderson Nv
0.09
 4.000
06/01/2050
597,202
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
595,700
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
592,624
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
586,637
El Dorado Irrigation District
0.09
 4.000
03/01/2045
583,977
King County Public Hospital District No
0.09
 4.000
12/01/2045
582,764
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
581,696
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
580,904
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
578,744
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
567,168
South Broward Hospital District
0.08
 3.000
05/01/2046
562,656
City Of Tempe Az
0.08
 5.000
07/01/2045
562,131
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
556,022
State Of California
0.08
 3.625
10/01/2047
555,814
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
554,903
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
545,487
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
545,186
Iowa Finance Authority
0.08
 5.000
08/01/2049
541,141
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
536,007
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
534,306
Ohio Water Development Authority
0.08
 5.000
12/01/2043
533,843
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
533,715
State Of California
0.08
 5.000
11/01/2047
531,349
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
530,747
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
530,548
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
529,392
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
527,188
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
526,371
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
525,313
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,511
University Of California
0.08
 5.000
05/15/2046
523,673
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
522,114
California Health Facilities Financing
0.08
 5.250
12/01/2044
520,890
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
520,748
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
520,497
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
517,789
New York State Dormitory Authority
0.08
 5.000
03/15/2049
517,456
Southern California Public Power Author
0.08
 5.250
07/01/2053
517,161
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
516,854
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,768
Macon Water Authority
0.08
 5.000
10/01/2054
516,061
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
515,398
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
515,172
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
515,158
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
515,028
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
514,259
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,907
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
513,649
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
513,610
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
513,609
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
513,485
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
513,363
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
513,175
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,035
State Of Illinois
0.08
 5.250
05/01/2049
512,562
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
511,981
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,595
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
510,193
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,985
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
508,297
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
507,730
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
507,632
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
507,263
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
507,211
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
507,153
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,380
District Of Columbia
0.08
 5.000
07/15/2044
503,620
University Of Houston
0.08
 5.000
02/15/2056
503,084
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
502,275
Ysleta Independent School District
0.08
 5.000
08/15/2056
501,710
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,763
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
498,062
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
497,694
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
497,691
Illinois Finance Authority
0.07
 5.000
11/15/2045
496,538
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
490,702
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
490,387
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
486,687
State Of California
0.07
 4.000
10/01/2044
481,574
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
479,763
New York City Housing Development Corp
0.07
 4.800
02/01/2053
477,562
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
476,903
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
476,411
Fremont Union High School District
0.07
 4.000
08/01/2046
474,004
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
468,259
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
465,190
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
462,393
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
461,717
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
460,714
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
459,158
Texas Water Development Board
0.07
 4.000
10/15/2045
457,291
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,904
Regents Of The University Of California
0.07
 4.000
05/15/2053
454,726
Harris County Flood Control District
0.07
 4.000
10/01/2045
454,457
New York State Environmental Facilities
0.07
 4.000
06/15/2049
453,519
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
453,470
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
451,930
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
451,472
New York State Dormitory Authority
0.07
 4.000
07/01/2048
450,143
New York Power Authority
0.07
 4.000
11/15/2050
449,922
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
449,425
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
448,519
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
445,151
Sacramento City Unified School District
0.07
 4.000
08/01/2049
443,870
Ventura Unified School District
0.07
 4.000
08/01/2052
443,720
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
438,173
New York State Thruway Authority
0.06
 4.000
03/15/2055
434,700
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
433,601
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
433,347
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
427,527
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
426,810
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
415,886
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
412,895
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
404,927
New York State Urban Development Corp
0.06
 3.000
03/15/2048
400,279
New York City Housing Development Corp
0.06
 3.050
11/01/2049
398,601
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
385,772
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
378,708
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
371,800
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
363,850
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
360,989
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
356,300
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
350,338
State Of California
0.05
 3.000
12/01/2043
321,277
Massachusetts Port Authority
0.05
 5.000
07/01/2044
314,172
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
303,372
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,325
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
288,722
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
288,420
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
264,026
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
263,575
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
258,732
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
248,994
County Of Hamilton Oh
0.04
 5.000
01/01/2046
244,234
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
242,042
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
240,276
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
240,040
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
238,202
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
238,198
County Of Franklin Oh
0.03
 4.125
05/15/2045
233,825
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
231,075
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
230,477
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
224,974
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,838
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
218,880
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
218,593
Michigan Finance Authority
0.03
 4.000
12/01/2049
213,746
County Of Utah Ut
0.02
 3.000
05/15/2047
157,887
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,297
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
--
0.65
 --
--
4,351,315
Other/Cash
-0.35
 --
--
-2,343,083
← 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 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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