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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 04, 2026
  • YTD RETURNS
    -0.20%

    as of September 04, 2026
  • Total Net Assets
    $670.86M

    as of September 04, 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  09/04/2026

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 09/04/26. 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 09/03/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,691,164
City Of New York Ny
0.69
 5.000
09/01/2048
4,656,454
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,655,882
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,503,206
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,364,556
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,242,981
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,202,610
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,195,523
State Of Ohio
0.48
 5.000
05/01/2045
3,187,256
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,172,052
City Of New York Ny
0.47
 5.000
10/01/2045
3,132,112
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,125,868
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,108,536
Ohio State University/The
0.46
 3.000
12/01/2044
3,069,600
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,040,624
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,837,299
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,819,235
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,815,315
Geisinger Authority
0.41
 5.000
04/01/2050
2,768,188
State Of Washington
0.40
 5.000
02/01/2048
2,700,420
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,653,266
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,597,713
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,582,955
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,558,952
City Of New York Ny
0.38
 5.250
02/01/2053
2,556,511
Texas Water Development Board
0.37
 4.750
10/15/2055
2,501,715
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,449,501
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,352,296
California State Public Works Board
0.34
 5.000
11/01/2045
2,276,775
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,110,628
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,107,209
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,103,191
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,097,875
University Of California
0.31
 5.000
05/15/2052
2,090,645
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,088,253
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,087,625
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,083,465
State Of California
0.31
 5.000
09/01/2048
2,080,283
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,080,163
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,080,024
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,069,950
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,069,666
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,065,303
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,064,442
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,054,587
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,047,152
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,044,400
City Of New York Ny
0.30
 5.000
08/01/2046
2,043,437
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,041,016
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,040,624
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,036,063
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,035,188
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,027,809
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,012,428
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,005,815
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,952,730
University Of Arkansas
0.29
 5.000
12/01/2045
1,912,494
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,906,988
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,895,424
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,875,407
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,844,174
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,829,200
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,824,004
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,816,642
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,801,653
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,789,446
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,766,984
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,760,884
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,752,276
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,744,807
State Of Washington
0.26
 5.000
02/01/2048
1,743,351
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,684,943
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,620,505
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,602,321
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,601,562
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,584,696
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,579,691
California State Public Works Board
0.23
 5.000
04/01/2049
1,576,374
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,576,315
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,574,649
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,570,760
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,566,629
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,566,207
University Of Cincinnati
0.23
 5.250
06/01/2049
1,565,555
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,552,989
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,550,909
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,549,493
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,546,636
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,544,414
Western Michigan University
0.23
 5.250
11/15/2054
1,537,880
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,535,261
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,534,806
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,528,536
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,515,013
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,510,425
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,507,141
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,469,868
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,469,435
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,443,228
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,435,503
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,422,386
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,750
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,378,602
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,373,261
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,368,979
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,354,965
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,344,927
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,342,113
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,339,864
State Of Texas
0.20
 5.000
10/01/2044
1,333,747
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,316,812
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,302,481
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,300,374
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,297,595
Dallas Independent School District
0.19
 4.000
02/15/2054
1,289,238
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,279,351
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,269,222
State Of California
0.19
 3.000
11/01/2050
1,262,092
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,255,098
State Of Illinois
0.19
 5.000
03/01/2046
1,253,182
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,234,754
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,225,243
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,221,286
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,219,917
University Of Utah/The
0.18
 5.000
08/01/2046
1,191,407
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,169,569
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,152,512
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,144,587
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,135,195
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,120,458
California State Public Works Board
0.17
 5.000
04/01/2044
1,116,596
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,108,118
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,085,036
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,081,915
State Of Oregon
0.16
 5.250
05/01/2045
1,081,277
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,080,198
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,079,673
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,074,399
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,074,293
State Of Connecticut
0.16
 5.000
03/15/2045
1,069,495
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,068,413
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,067,464
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,066,676
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,065,848
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,064,172
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,063,097
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,062,905
California State Public Works Board
0.16
 5.000
11/01/2047
1,062,179
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,061,641
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,061,519
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,061,205
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,060,901
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,060,845
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,059,679
Texas Water Development Board
0.16
 5.000
10/15/2044
1,059,101
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,058,065
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,057,849
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,057,833
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,057,744
Utah Transit Authority
0.16
 5.000
12/15/2044
1,057,527
State Of Oregon
0.16
 5.250
05/01/2050
1,056,898
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,056,545
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,054,988
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,053,648
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,053,615
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,052,865
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,052,404
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,052,306
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,052,064
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,050,960
City Of New York Ny
0.16
 5.250
04/01/2047
1,049,376
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,048,283
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,048,202
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,047,240
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,046,905
University Of Oregon
0.16
 5.000
04/01/2050
1,046,048
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,045,886
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,045,715
State Of California
0.16
 5.000
04/01/2049
1,044,501
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,043,891
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,043,299
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,042,461
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,042,284
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,042,185
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,042,183
San Diego Community College District
0.16
 5.000
08/01/2055
1,042,114
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,041,683
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,041,195
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,041,177
Omaha Public Power District
0.16
 5.000
02/01/2047
1,040,821
City Of Austin Tx
0.16
 5.000
09/01/2044
1,040,162
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,039,440
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,039,423
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,037,762
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,037,550
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,037,418
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,037,057
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,036,328
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,036,108
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,035,735
Western Michigan University
0.15
 5.250
11/15/2049
1,035,199
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,032
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,034,580
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,033,938
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,033,891
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,595
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,033,329
Texas Water Development Board
0.15
 5.000
10/15/2053
1,033,279
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,032,905
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,032,879
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,032,818
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,032,790
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,032,744
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,527
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,032,279
Katy Independent School District
0.15
 5.250
02/15/2054
1,031,949
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,031,596
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,031,380
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,030,868
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,030,617
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,030,347
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,030,070
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,683
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,029,249
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,029,170
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,028,689
City Of New York Ny
0.15
 5.000
08/01/2045
1,028,029
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,027,928
Omaha Public Power District
0.15
 5.000
02/01/2051
1,027,779
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,027,036
State Of Oregon
0.15
 5.000
05/15/2050
1,026,862
Rialto Unified School District
0.15
 5.000
08/01/2052
1,026,843
University Of California
0.15
 5.000
05/15/2058
1,026,252
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,025,782
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,025,505
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,025,170
Conroe Independent School District
0.15
 5.000
02/15/2049
1,024,740
Denton Independent School District
0.15
 5.000
08/15/2048
1,024,443
City Of New York Ny
0.15
 5.250
02/01/2053
1,024,147
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,023,915
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,023,913
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,023,559
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,023,204
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,023,127
Omaha Public Power District
0.15
 5.000
02/01/2050
1,022,994
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,022,527
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,022,373
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,022,126
City Of New York Ny
0.15
 5.250
09/01/2050
1,021,801
Crowley Independent School District
0.15
 5.000
02/01/2049
1,021,696
Dallas Independent School District
0.15
 5.000
02/15/2049
1,021,648
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,021,245
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,021,143
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,137
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,020,393
Omaha Public Power District
0.15
 5.000
02/01/2056
1,020,228
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,018,047
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,017,550
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,017,148
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,016,594
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,015,494
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,015,478
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,014,856
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,459
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,013,962
St Lucie County School Board
0.15
 5.000
07/01/2048
1,013,814
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,013,799
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,013,344
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,012,134
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,011,030
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,010,850
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,010,838
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,010,404
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,263
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,009,386
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,009,256
Texas Water Development Board
0.15
 4.800
10/15/2052
1,008,802
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,007,490
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,007,152
City Of New York Ny
0.15
 5.000
03/01/2050
1,006,318
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,005,947
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,003,208
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,002,471
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,001,264
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
999,859
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
999,506
California Statewide Communities Develo
0.15
 5.000
03/01/2048
999,135
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
998,024
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
997,013
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
996,441
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
996,420
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
994,988
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
993,050
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
992,558
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
992,371
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
989,279
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
988,727
California Statewide Communities Develo
0.15
 4.000
06/01/2046
988,027
Mississippi Home Corp
0.15
 4.850
12/01/2054
987,536
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
986,002
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
982,382
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
977,879
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
976,292
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
975,822
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
975,639
State Of California
0.15
 5.000
10/01/2048
975,196
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
974,043
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
973,622
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
971,871
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
970,691
Royse City Independent School District/
0.14
 5.000
02/15/2048
969,472
Katy Independent School District
0.14
 4.750
02/15/2055
966,403
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
964,222
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
963,273
Iowa Finance Authority
0.14
 4.650
07/01/2049
962,723
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
962,699
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
962,349
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
959,248
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
958,742
New York City Housing Development Corp
0.14
 4.750
11/01/2054
956,365
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
952,075
State Of California
0.14
 4.125
03/01/2049
951,214
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
949,480
City Of Rochester Mn
0.14
 4.000
11/15/2044
948,801
City Of Chicago Il
0.14
 5.000
01/01/2044
948,319
Public Finance Authority
0.14
 5.750
07/01/2062
943,195
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
942,320
California Health Facilities Financing
0.14
 4.000
11/01/2044
941,689
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
941,605
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
938,659
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
937,898
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
934,197
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
931,434
Tomball Independent School District
0.14
 4.000
02/15/2045
930,371
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
927,537
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
922,361
California Health Facilities Financing
0.14
 4.000
04/01/2045
921,813
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
921,468
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
920,905
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
920,414
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
920,295
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
918,698
Maryland Community Development Administ
0.14
 4.350
02/01/2044
917,737
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
917,523
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
916,866
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
916,341
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
915,967
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
915,381
San Jacinto Community College District
0.14
 5.000
02/15/2044
914,031
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
913,960
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
913,576
County Of Jackson Mo
0.14
 4.375
12/01/2058
913,485
Clark County School District
0.14
 4.000
06/15/2045
912,978
Northwest Independent School District
0.14
 4.000
02/15/2047
912,354
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
912,272
Michigan Finance Authority
0.14
 4.000
11/01/2048
911,711
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
909,182
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
908,828
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
908,385
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
907,846
County Of Jackson Mo
0.14
 4.250
12/01/2053
906,337
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
904,975
Ohio State University/The
0.13
 4.000
12/01/2048
904,479
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
903,589
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
902,684
New York State Dormitory Authority
0.13
 4.000
03/15/2049
901,907
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
901,815
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
900,406
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
899,983
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
899,190
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
896,984
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
896,285
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
894,173
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
893,586
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
892,064
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,889
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
889,947
Austin Independent School District
0.13
 4.000
08/01/2048
888,419
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
888,262
Maryland Stadium Authority
0.13
 4.000
06/01/2052
886,599
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
885,898
Riverside Community College District
0.13
 4.000
08/01/2054
885,442
Michigan Finance Authority
0.13
 4.000
02/15/2047
882,853
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
880,546
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
880,499
Texas Water Development Board
0.13
 4.000
10/15/2049
880,296
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
879,762
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
875,569
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
875,434
City Of New York Ny
0.13
 4.000
04/01/2050
874,662
Texas City Independent School District/
0.13
 4.000
08/15/2053
874,499
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
873,893
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
873,383
Dallas Independent School District
0.13
 4.000
02/15/2053
873,133
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
871,948
Oregon Health & Science University
0.13
 4.000
07/01/2051
871,385
New York State Urban Development Corp
0.13
 4.000
03/15/2053
867,458
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
866,646
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
865,199
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
864,835
Rockwall Independent School District
0.13
 4.000
02/15/2053
864,409
Texarkana Independent School District
0.13
 4.000
02/15/2053
864,409
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
864,229
University Of Utah/The
0.13
 4.000
08/01/2051
863,474
California Health Facilities Financing
0.13
 5.250
12/01/2043
863,255
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
862,390
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
861,228
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
861,080
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
859,858
City Of New York Ny
0.13
 4.000
08/01/2050
855,911
City Of New York Ny
0.13
 4.000
03/01/2050
853,617
University Of Oklahoma/The
0.13
 5.000
07/01/2049
853,377
University Of South Carolina
0.13
 5.000
05/01/2046
851,879
City Of El Paso Tx
0.13
 4.000
08/15/2045
845,964
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
843,935
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
838,210
New York State Dormitory Authority
0.12
 5.250
03/15/2052
837,835
New York State Dormitory Authority
0.12
 5.000
02/15/2048
833,295
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
829,153
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
826,079
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
820,722
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,664
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
798,560
State Of California
0.12
 5.000
08/01/2045
798,282
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
797,175
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
795,004
State Of Illinois
0.12
 4.000
11/01/2044
792,788
Providence Public Building Authority
0.12
 5.250
09/15/2044
792,035
State Of Illinois
0.12
 5.750
05/01/2045
791,688
University Of California
0.12
 5.000
05/15/2053
786,439
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
785,142
Illinois Finance Authority
0.12
 5.250
05/15/2054
781,541
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
780,919
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
780,702
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
780,298
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
778,191
Michigan State University
0.12
 5.000
02/15/2048
775,558
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
774,408
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
772,754
City Of Gadsden Al
0.12
 5.000
10/01/2050
772,245
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
771,770
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
770,720
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
769,693
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
768,995
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
767,845
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
765,289
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
763,523
County Of Miami-Dade Fl
0.11
 --
10/01/2045
762,121
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,492
California Municipal Finance Authority
0.11
 5.000
04/01/2049
760,655
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
760,204
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,949
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
757,283
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
755,002
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
752,552
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
751,017
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
749,569
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
747,752
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
745,845
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
745,599
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,293
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
734,311
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
730,673
New York City Housing Development Corp
0.11
 4.850
11/01/2053
727,308
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
722,950
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
721,894
New York State Urban Development Corp
0.11
 3.000
03/15/2050
715,938
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,902
New York State Dormitory Authority
0.11
 4.000
03/15/2047
714,044
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
713,295
City Of Chicago Il
0.11
 5.000
01/01/2044
711,239
California Health Facilities Financing
0.10
 3.000
08/15/2051
703,040
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
699,944
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
699,915
Conroe Independent School District
0.10
 4.250
02/15/2050
698,199
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
696,808
California Statewide Communities Develo
0.10
 3.000
04/01/2051
695,840
Austin Independent School District
0.10
 4.000
08/01/2044
695,713
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
695,625
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
695,403
Southwestern Community College District
0.10
 4.000
08/01/2047
692,328
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
686,631
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
683,778
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
680,648
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
677,184
Waxahachie Independent School District
0.10
 4.000
02/15/2049
676,166
North Texas Tollway Authority
0.10
 4.250
01/01/2049
674,324
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
673,323
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
669,076
Joshua Independent School District
0.10
 4.000
08/15/2049
663,777
Maine Turnpike Authority
0.10
 4.000
07/01/2050
662,004
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,880
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
654,334
California Health Facilities Financing
0.10
 4.000
06/01/2050
647,939
State Of California
0.10
 5.000
12/01/2046
640,230
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
638,812
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
637,478
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
637,435
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
628,576
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
628,252
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
627,176
Brookhaven Development Authority
0.09
 4.000
07/01/2044
615,410
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
614,949
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
614,072
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
612,034
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
608,128
City Of Henderson Nv
0.09
 4.000
06/01/2050
598,416
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
596,863
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
596,397
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
584,563
El Dorado Irrigation District
0.09
 4.000
03/01/2045
582,126
King County Public Hospital District No
0.09
 4.000
12/01/2045
582,102
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
580,144
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
578,978
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
577,265
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
567,948
South Broward Hospital District
0.08
 3.000
05/01/2046
563,254
City Of Tempe Az
0.08
 5.000
07/01/2045
559,556
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
558,047
State Of California
0.08
 3.625
10/01/2047
555,708
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
554,791
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
546,508
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
544,623
Iowa Finance Authority
0.08
 5.000
08/01/2049
541,294
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
536,220
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
533,120
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
532,948
Ohio Water Development Authority
0.08
 5.000
12/01/2043
532,023
State Of California
0.08
 5.000
11/01/2047
531,440
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
530,967
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
530,023
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
528,494
Salt River Project Agricultural Improve
0.08
 5.500
01/01/2057
528,415
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
527,483
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
526,444
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
525,460
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,648
University Of California
0.08
 5.000
05/15/2046
523,573
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
522,408
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
520,658
California Health Facilities Financing
0.08
 5.250
12/01/2044
520,410
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
519,744
New York State Dormitory Authority
0.08
 5.000
03/15/2049
517,219
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
517,048
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
517,008
Southern California Public Power Author
0.08
 5.250
07/01/2053
516,677
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,468
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
516,187
Macon Water Authority
0.08
 5.000
10/01/2054
516,182
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
515,715
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
515,628
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
514,188
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
514,098
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,773
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
513,727
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
513,521
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,134
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
512,925
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
512,893
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
512,780
State Of Illinois
0.08
 5.250
05/01/2049
512,705
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
512,550
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
511,743
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,618
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,878
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
509,363
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
508,155
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
507,765
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
507,760
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
507,546
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
507,133
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
504,490
District Of Columbia
0.08
 5.000
07/15/2044
503,742
University Of Houston
0.07
 5.000
02/15/2056
502,742
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
502,558
Ysleta Independent School District
0.07
 5.000
08/15/2056
501,884
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
500,302
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,731
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
497,970
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
497,964
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
494,678
Illinois Finance Authority
0.07
 5.000
11/15/2045
492,422
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
489,773
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
486,898
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
478,448
State Of California
0.07
 4.000
10/01/2044
478,036
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
477,366
New York City Housing Development Corp
0.07
 4.800
02/01/2053
476,658
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
473,000
Fremont Union High School District
0.07
 4.000
08/01/2046
471,095
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
467,636
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
464,179
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
461,226
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
461,087
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
460,775
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
459,205
Texas Water Development Board
0.07
 4.000
10/15/2045
455,871
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,188
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
453,994
New York State Environmental Facilities
0.07
 4.000
06/15/2049
453,723
Harris County Flood Control District
0.07
 4.000
10/01/2045
453,528
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
452,185
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
450,840
New York Power Authority
0.07
 4.000
11/15/2050
450,673
New York State Dormitory Authority
0.07
 4.000
07/01/2048
450,447
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
450,162
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
448,632
Regents Of The University Of California
0.07
 4.000
05/15/2053
446,440
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
445,159
Sacramento City Unified School District
0.07
 4.000
08/01/2049
444,625
Ventura Unified School District
0.07
 4.000
08/01/2052
443,775
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
437,615
New York State Thruway Authority
0.06
 4.000
03/15/2055
434,729
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
433,757
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
433,513
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
427,595
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
426,897
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
416,127
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
412,971
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
403,575
New York State Urban Development Corp
0.06
 3.000
03/15/2048
402,347
New York City Housing Development Corp
0.06
 3.050
11/01/2049
400,079
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
385,972
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
381,175
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
378,182
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
371,854
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
363,997
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
361,035
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
355,942
State Of California
0.05
 3.000
12/01/2043
320,702
Massachusetts Port Authority
0.05
 5.000
07/01/2044
314,089
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
303,443
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,291
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
288,768
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
288,460
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
264,116
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
263,758
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
259,525
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
249,157
County Of Hamilton Oh
0.04
 5.000
01/01/2046
244,649
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
243,037
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
242,129
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
240,899
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
240,228
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
237,642
County Of Franklin Oh
0.03
 4.125
05/15/2045
233,257
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,154
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
229,985
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
225,064
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,965
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
218,986
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
218,317
Michigan Finance Authority
0.03
 4.000
12/01/2049
214,131
County Of Utah Ut
0.02
 3.000
05/15/2047
158,046
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,293
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,820
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,263
--
0.42
 --
--
2,824,621
Other/Cash
-0.09
 --
--
-632,470
← 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 08/31/2026

Composite % of Net Assets
Investment Grade AAA 16.07
AA 54.86
A 12.45
BBB 2.32
Total Investment Grade -- 85.71
Not Rated -- 14.29
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 08/31/2026

  • 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

    25.60

  • 20 - 30

    69.00

  • 30 +

    5.50

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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