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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
    $16.57

    as of September 23, 2026
  • YTD RETURNS
    -2.86%

    as of September 23, 2026
  • Total Net Assets
    $650.51M

    as of September 23, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.57%
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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  09/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.57%

Distribution Yield

4.14%

12 Month Yield

4.08%

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 4.57% on 09/23/26. 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 09/23/2026

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
4,574,818
City Of New York Ny
0.70
 5.000
09/01/2048
4,553,503
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,598,305
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,376,622
North Carolina Turnpike Authority
0.51
 5.000
01/01/2058
3,327,241
Texas Transportation Finance Corp
0.49
 5.500
10/01/2055
3,165,211
Onondaga Civic Development Corp
0.49
 5.500
12/01/2056
3,155,073
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,136,978
State Of Ohio
0.48
 5.000
05/01/2045
3,119,556
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,082,961
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,080,037
City Of New York Ny
0.47
 5.000
10/01/2045
3,059,399
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,024,430
Commonwealth Of Massachusetts
0.46
 5.000
08/01/2054
2,973,558
Ohio State University/The
0.45
 3.000
12/01/2044
2,929,747
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,744,172
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,712,095
Geisinger Authority
0.42
 5.000
04/01/2050
2,704,414
State Of Washington
0.41
 5.000
02/01/2048
2,660,989
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,589,564
City Of New York Ny
0.39
 5.250
02/01/2053
2,532,765
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,524,190
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,507,863
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,492,390
Texas Water Development Board
0.37
 4.750
10/15/2055
2,420,974
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,367,776
New York State Dormitory Authority
0.36
 5.500
10/01/2054
2,319,910
California State Public Works Board
0.34
 5.000
11/01/2045
2,212,136
District Of Columbia Income Tax Revenue
0.32
 5.250
06/01/2050
2,071,221
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,071,185
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,071,159
Triborough Bridge & Tunnel Authority
0.32
 5.250
05/15/2054
2,063,573
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,062,902
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,057,144
New York City Transitional Finance Auth
0.32
 5.000
05/01/2045
2,052,132
New Jersey Transportation Trust Fund Au
0.31
 --
06/15/2054
2,048,509
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,047,332
University Of California
0.31
 5.000
05/15/2052
2,042,968
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,034,797
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,029,586
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,023,778
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,015,606
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,012,923
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,011,731
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,003,516
City Of New York Ny
0.31
 5.000
08/01/2046
1,997,386
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2052
1,983,885
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
1,979,951
New York State Urban Development Corp
0.30
 5.000
03/15/2047
1,978,662
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
1,962,342
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
1,959,287
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,954,576
New York State Urban Development Corp
0.30
 5.000
03/15/2063
1,944,494
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
1,922,884
University Of Arkansas
0.29
 5.000
12/01/2045
1,882,949
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,872,679
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,871,351
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,841,000
New York City Transitional Finance Auth
0.28
 5.250
05/01/2048
1,808,167
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,800,959
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,759,858
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,753,672
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,749,102
State Of Washington
0.26
 5.000
02/01/2048
1,717,631
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,708,009
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,705,656
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,699,700
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,683,050
Tobacco Settlement Financing Corp
0.26
 5.000
06/01/2046
1,664,323
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,650,293
City Of Chicago Il Wastewater Transmiss
0.25
 5.500
01/01/2062
1,595,257
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,590,262
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,573,194
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,554,144
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,553,414
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,548,236
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,547,413
California State Public Works Board
0.24
 5.000
04/01/2049
1,543,750
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,541,344
University Of Cincinnati
0.24
 5.250
06/01/2049
1,540,287
New York City Municipal Water Finance A
0.24
 5.250
06/15/2054
1,539,230
Sacramento Area Flood Control Agency
0.24
 5.000
10/01/2047
1,536,766
State Of California
0.24
 5.000
09/01/2048
1,535,408
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,532,214
New York City Transitional Finance Auth
0.24
 5.000
11/01/2046
1,531,331
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,526,446
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,517,032
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,514,231
Western Michigan University
0.23
 5.250
11/15/2054
1,512,683
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,502,676
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,492,107
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,484,846
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,473,110
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,453,588
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,433,503
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,417,305
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,410,757
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,386,649
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,356,124
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,329,416
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,323,035
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,320,112
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,310,024
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,308,818
State Of Texas
0.20
 5.000
10/01/2044
1,307,720
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,290,756
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,287,238
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,285,597
Park Creek Metropolitan District
0.20
 5.000
12/01/2043
1,273,639
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,268,939
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,254,671
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,251,148
County Of Miami-Dade Fl Water & Sewer S
0.19
 5.000
10/01/2055
1,244,230
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,241,434
Dallas Independent School District
0.19
 4.000
02/15/2054
1,239,450
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,233,854
State Of Illinois
0.19
 5.000
03/01/2046
1,221,971
New York City Transitional Finance Auth
0.19
 5.000
05/01/2050
1,213,480
Metropolitan Transportation Authority D
0.19
 5.000
11/15/2048
1,205,049
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,203,490
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,196,946
State Of California
0.18
 3.000
11/01/2050
1,195,889
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,180,970
University Of Utah/The
0.18
 5.000
08/01/2046
1,173,741
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,133,350
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,121,195
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,108,020
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,099,182
California State Public Works Board
0.17
 5.000
04/01/2044
1,090,726
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,082,662
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,061,552
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,059,180
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,058,421
State Of Oregon
0.16
 5.250
05/01/2045
1,057,579
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,055,892
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,055,346
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,050,829
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,049,501
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,046,900
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,046,279
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,045,435
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,042,392
Texas Water Development Board
0.16
 5.000
10/15/2044
1,042,070
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,041,701
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,041,528
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,040,394
State Of Oregon
0.16
 5.250
05/01/2050
1,039,819
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,039,518
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,039,488
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,038,768
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,038,231
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,037,733
University Of Oregon
0.16
 5.000
04/01/2050
1,037,499
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,037,378
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,037,280
Health & Educational Facilities Authori
0.16
 5.750
07/15/2056
1,036,860
City Of New York Ny
0.16
 5.250
04/01/2047
1,036,811
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,035,776
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,034,012
California State Public Works Board
0.16
 5.000
11/01/2047
1,032,958
State Of California
0.16
 5.000
04/01/2049
1,032,636
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,031,977
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,031,878
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,030,757
Utah Transit Authority
0.16
 5.000
12/15/2044
1,030,247
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,029,372
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,029,250
Metro Wastewater Reclamation District
0.16
 5.000
04/01/2051
1,028,889
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,028,647
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,028,579
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,028,574
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,027,799
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,026,730
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,026,525
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,025,512
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,025,192
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,024,972
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,024,681
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,024,477
San Diego Community College District
0.16
 5.000
08/01/2055
1,023,809
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,022,878
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,022,366
Western Michigan University
0.16
 5.250
11/15/2049
1,022,067
Omaha Public Power District
0.16
 5.000
02/01/2047
1,021,957
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,021,731
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,021,493
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,021,480
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,021,204
San Francisco City & County Airport Com
0.16
 5.000
05/01/2050
1,021,170
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,020,679
University Of California
0.16
 5.000
05/15/2058
1,020,515
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,020,213
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,019,798
Orange County Health Facilities Authori
0.16
 5.250
10/01/2056
1,019,604
Municipal Electric Authority Of Georgia
0.16
 5.250
01/01/2054
1,018,167
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,018,094
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,017,626
City Of Austin Tx
0.16
 5.000
09/01/2044
1,017,611
City Of Westminster Co Water & Wastewat
0.16
 5.000
12/01/2054
1,017,595
City Of Manchester Nh Sewer Revenue
0.16
 5.250
07/01/2056
1,017,495
San Francisco City & County Airport Com
0.16
 5.000
05/01/2048
1,017,375
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,017,303
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,016,945
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,016,860
Katy Independent School District
0.16
 5.250
02/15/2054
1,016,542
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,015,931
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,015,489
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,015,390
New York City Municipal Water Finance A
0.16
 5.000
06/15/2049
1,015,213
Rialto Unified School District
0.16
 5.000
08/01/2052
1,015,099
State Of Connecticut
0.16
 5.000
03/15/2045
1,014,760
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,014,534
Commonwealth Of Massachusetts
0.16
 5.000
01/01/2045
1,014,323
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,013,990
City Of New York Ny
0.16
 5.250
02/01/2053
1,013,567
Triborough Bridge & Tunnel Authority
0.16
 5.000
11/15/2049
1,013,391
City Of New York Ny
0.16
 5.250
09/01/2050
1,013,187
Tennessee Housing Development Agency
0.16
 5.400
07/01/2053
1,012,956
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,012,827
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,012,133
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,012,124
Conroe Independent School District
0.16
 5.000
02/15/2049
1,010,906
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,010,650
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,010,603
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2050
1,010,547
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
1,010,361
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2050
1,010,343
Dallas Independent School District
0.16
 5.000
02/15/2049
1,009,739
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,009,589
Via Metropolitan Transit Advanced Trans
0.16
 5.000
08/01/2049
1,009,371
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,009,341
State Of Oregon
0.16
 5.000
05/15/2050
1,008,568
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,008,053
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,007,932
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,007,567
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,007,240
Texas Water Development Board
0.15
 5.000
10/15/2053
1,006,935
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,005,852
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,005,842
Omaha Public Power District
0.15
 5.000
02/01/2051
1,005,359
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,004,930
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,004,847
Denton Independent School District
0.15
 5.000
08/15/2048
1,004,418
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,004,238
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,003,801
City Of New York Ny
0.15
 5.000
12/01/2043
1,003,360
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,003,326
City Of New York Ny
0.15
 5.000
08/01/2045
1,003,103
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,002,923
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,002,753
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,002,627
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,002,380
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,002,104
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,001,987
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,000,616
Omaha Public Power District
0.15
 5.000
02/01/2050
1,000,605
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
999,970
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
999,863
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
998,938
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
998,916
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
998,038
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
997,376
County Of Montgomery Md
0.15
 5.000
12/01/2044
996,463
Omaha Public Power District
0.15
 5.000
02/01/2056
995,271
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
994,729
New York State Dormitory Authority
0.15
 5.000
03/15/2045
991,168
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
991,070
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
990,673
New York State Dormitory Authority
0.15
 5.000
03/15/2049
990,621
New York State Dormitory Authority
0.15
 5.000
07/01/2049
989,831
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
988,610
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
988,571
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
987,953
Crowley Independent School District
0.15
 5.000
02/01/2049
987,665
Springboro Community City School Distri
0.15
 5.000
12/01/2056
987,632
City Of New York Ny
0.15
 5.000
03/01/2050
985,757
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
985,237
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
985,230
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
985,026
St Lucie County School Board
0.15
 5.000
07/01/2048
983,955
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
981,718
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
981,084
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
980,428
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
979,014
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
975,238
Texas Water Development Board
0.15
 4.800
10/15/2052
974,383
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
974,213
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
973,913
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
971,103
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
969,678
State Of California
0.15
 5.000
10/01/2048
968,609
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
965,486
North Broward Hospital District
0.15
 5.000
01/01/2048
964,950
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
964,252
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
961,175
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
958,525
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
958,207
Royse City Independent School District/
0.15
 5.000
02/15/2048
957,678
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
957,229
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
956,831
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
953,833
Mississippi Home Corp
0.15
 4.850
12/01/2054
953,639
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
953,496
California Statewide Communities Develo
0.15
 5.000
03/01/2048
952,694
Michigan Finance Authority
0.15
 5.000
11/01/2044
949,338
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
949,099
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
947,403
Iowa Finance Authority
0.15
 4.650
07/01/2049
946,617
California Statewide Communities Develo
0.15
 4.000
06/01/2046
945,790
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
944,928
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
941,091
New York City Housing Development Corp
0.14
 4.750
11/01/2054
934,929
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
934,785
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
933,542
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
932,159
Katy Independent School District
0.14
 4.750
02/15/2055
931,133
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
929,785
Public Finance Authority
0.14
 5.750
07/01/2062
929,762
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
924,816
State Of California
0.14
 4.125
03/01/2049
922,293
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
920,910
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
919,402
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
916,157
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
915,389
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
914,701
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
912,982
San Jacinto Community College District
0.14
 5.000
02/15/2044
910,213
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
905,287
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
904,659
California Health Facilities Financing
0.14
 4.000
11/01/2044
903,305
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
902,251
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
895,483
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
895,050
City Of Chicago Il
0.14
 5.000
01/01/2044
892,946
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
891,870
City Of Rochester Mn
0.14
 4.000
11/15/2044
891,798
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
889,911
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
889,497
Tomball Independent School District
0.14
 4.000
02/15/2045
887,365
California Health Facilities Financing
0.14
 4.000
04/01/2045
886,085
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
883,836
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
883,656
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
882,828
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
880,593
Maryland Community Development Administ
0.14
 4.350
02/01/2044
880,278
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
879,527
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
878,923
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
878,660
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
875,718
County Of Jackson Mo
0.13
 4.375
12/01/2058
875,658
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
874,731
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
873,797
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
873,177
Michigan Finance Authority
0.13
 4.000
11/01/2048
871,441
Northwest Independent School District
0.13
 4.000
02/15/2047
871,038
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
870,967
Clark County School District
0.13
 4.000
06/15/2045
869,038
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
868,966
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
867,657
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
867,482
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
866,783
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
866,227
County Of Jackson Mo
0.13
 4.250
12/01/2053
865,278
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
863,949
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
863,819
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
863,495
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
862,887
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
862,187
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
861,934
Ohio State University/The
0.13
 4.000
12/01/2048
861,767
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
858,446
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
858,133
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
857,923
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
857,721
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
856,359
Maryland Stadium Authority
0.13
 4.000
06/01/2052
855,023
Austin Independent School District
0.13
 4.000
08/01/2048
853,865
California Health Facilities Financing
0.13
 4.000
11/01/2051
852,594
Riverside Community College District
0.13
 4.000
08/01/2054
848,035
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
846,998
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
846,904
Texas Water Development Board
0.13
 4.000
10/15/2049
846,819
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
846,769
Michigan Finance Authority
0.13
 4.000
02/15/2047
846,519
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
845,322
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
844,275
New York State Dormitory Authority
0.13
 4.000
03/15/2049
843,970
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
843,034
City Of New York Ny
0.13
 4.000
04/01/2050
841,738
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
841,653
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
841,616
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
841,275
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
841,079
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
840,965
California Health Facilities Financing
0.13
 5.250
12/01/2043
840,239
University Of South Carolina
0.13
 5.000
05/01/2046
839,679
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
835,811
University Of Oklahoma/The
0.13
 5.000
07/01/2049
835,326
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
834,428
Dallas Independent School District
0.13
 4.000
02/15/2053
834,311
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
832,557
Texas City Independent School District/
0.13
 4.000
08/15/2053
832,397
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
831,185
Rockwall Independent School District
0.13
 4.000
02/15/2053
831,061
Texarkana Independent School District
0.13
 4.000
02/15/2053
831,061
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
829,676
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
828,414
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
826,820
Oregon Health & Science University
0.13
 4.000
07/01/2051
825,329
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
824,318
City Of New York Ny
0.13
 4.000
08/01/2050
823,076
University Of Utah/The
0.13
 4.000
08/01/2051
821,204
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
820,972
City Of New York Ny
0.13
 4.000
03/01/2050
820,965
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
817,272
New York State Dormitory Authority
0.13
 5.000
02/15/2048
817,232
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2045
816,378
New York State Urban Development Corp
0.13
 4.000
03/15/2053
813,053
New York State Dormitory Authority
0.12
 5.250
03/15/2052
808,180
City Of El Paso Tx
0.12
 4.000
08/15/2045
807,294
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
803,043
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
798,625
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
793,862
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
786,763
State Of Illinois
0.12
 5.750
05/01/2045
786,725
State Of California
0.12
 5.000
08/01/2045
780,179
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
776,718
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
776,287
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
776,159
State Of Illinois
0.12
 4.000
11/01/2044
775,876
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
771,026
University Of California
0.12
 5.000
05/15/2053
766,388
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
765,878
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
764,689
Illinois Finance Authority
0.12
 5.250
05/15/2054
762,958
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
762,936
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
761,003
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
760,129
Providence Public Building Authority
0.12
 5.250
09/15/2044
758,560
City Of Gadsden Al
0.12
 5.000
10/01/2050
755,809
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
754,690
Michigan State University
0.12
 5.000
02/15/2048
752,062
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
746,782
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
746,208
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
743,957
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
741,959
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
741,853
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
739,452
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
739,120
California Municipal Finance Authority
0.11
 5.000
04/01/2049
737,091
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
736,753
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
736,745
California Health Facilities Financing
0.11
 5.000
11/15/2049
733,316
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
732,767
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
732,368
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
731,476
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
727,534
County Of Miami-Dade Fl
0.11
 --
10/01/2045
725,729
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
724,297
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
717,102
New York City Housing Development Corp
0.11
 4.850
11/01/2053
716,751
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,863
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
714,653
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
710,732
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
705,907
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
702,005
El Paso Independent School District
0.11
 4.000
08/15/2048
696,481
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
692,557
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
688,144
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
684,582
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
682,971
New York State Dormitory Authority
0.10
 4.000
03/15/2047
677,168
California Statewide Communities Develo
0.10
 3.000
04/01/2051
676,385
New York State Urban Development Corp
0.10
 3.000
03/15/2050
676,047
California Health Facilities Financing
0.10
 3.000
08/15/2051
672,374
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
670,976
City Of Chicago Il
0.10
 5.000
01/01/2044
669,802
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
667,392
Southwestern Community College District
0.10
 4.000
08/01/2047
664,015
Austin Independent School District
0.10
 4.000
08/01/2044
663,975
Conroe Independent School District
0.10
 4.250
02/15/2050
662,199
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
658,898
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
657,602
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
657,005
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
656,560
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
654,608
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
651,870
North Texas Tollway Authority
0.10
 4.250
01/01/2049
649,048
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
646,737
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
644,413
Waxahachie Independent School District
0.10
 4.000
02/15/2049
644,217
Joshua Independent School District
0.10
 4.000
08/15/2049
639,395
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
636,145
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
630,746
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
630,292
State Of California
0.10
 5.000
12/01/2046
629,501
Maine Turnpike Authority
0.10
 4.000
07/01/2050
629,443
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
627,863
Commonwealth Of Massachusetts
0.10
 5.000
11/01/2045
622,294
California Health Facilities Financing
0.10
 4.000
06/01/2050
619,441
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
611,642
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
604,076
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
599,779
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
597,972
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
597,274
Brookhaven Development Authority
0.09
 4.000
07/01/2044
593,212
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
591,969
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
584,942
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
584,733
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
579,104
City Of Henderson Nv
0.09
 4.000
06/01/2050
569,126
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
565,322
El Dorado Irrigation District
0.09
 4.000
03/01/2045
557,886
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
556,568
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
555,429
King County Public Hospital District No
0.09
 4.000
12/01/2045
553,825
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
551,908
City Of Tempe Az
0.08
 5.000
07/01/2045
548,440
South Broward Hospital District
0.08
 3.000
05/01/2046
544,713
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
541,425
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
538,217
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
536,756
Iowa Finance Authority
0.08
 5.000
08/01/2049
534,782
State Of California
0.08
 3.625
10/01/2047
534,750
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
532,139
State Of California
0.08
 5.000
11/01/2047
529,885
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
529,431
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
523,942
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
522,646
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
521,629
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
520,411
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
520,310
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
519,860
University Of California
0.08
 5.000
05/15/2046
517,474
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
517,319
Lower Colorado River Authority
0.08
 5.250
05/15/2050
515,930
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
514,398
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
512,513
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,113
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
510,608
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
509,907
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
509,803
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
509,676
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
509,384
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
508,614
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
508,548
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
508,345
Southern California Public Power Author
0.08
 5.250
07/01/2053
507,930
California Health Facilities Financing
0.08
 5.250
12/01/2044
507,247
Macon Water Authority
0.08
 5.000
10/01/2054
506,871
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
506,262
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
505,830
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
505,735
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,159
District Of Columbia
0.08
 5.000
07/15/2044
504,977
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
504,676
State Of Illinois
0.08
 5.250
05/01/2049
504,352
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
503,570
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
503,002
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
502,199
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
501,952
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
501,531
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
501,190
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
500,585
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
499,960
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
498,012
New York State Dormitory Authority
0.08
 5.000
03/15/2049
497,616
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
495,639
New York State Dormitory Authority
0.08
 5.000
03/15/2048
495,041
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
493,650
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
492,404
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
490,442
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
489,960
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
489,790
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
487,228
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
486,664
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
485,048
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
484,071
University Of Houston
0.07
 5.000
02/15/2056
481,307
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
480,080
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
477,256
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
476,883
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
475,312
Ysleta Independent School District
0.07
 5.000
08/15/2056
471,984
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
471,355
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
467,218
New York City Housing Development Corp
0.07
 4.800
02/01/2053
466,018
Illinois Finance Authority
0.07
 5.000
11/15/2045
464,835
State Of California
0.07
 4.000
10/01/2044
460,704
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
458,721
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
453,567
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
447,581
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
446,474
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
445,926
Fremont Union High School District
0.07
 4.000
08/01/2046
445,840
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
445,592
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
444,286
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
440,465
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
440,202
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
437,304
Harris County Flood Control District
0.07
 4.000
10/01/2045
437,276
New York State Environmental Facilities
0.07
 4.000
06/15/2049
435,001
Texas Water Development Board
0.07
 4.000
10/15/2045
434,757
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
433,734
New York State Dormitory Authority
0.07
 4.000
07/01/2048
433,624
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
432,926
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
432,411
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
431,844
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
430,487
Regents Of The University Of California
0.07
 4.000
05/15/2053
429,319
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
428,815
Ventura Unified School District
0.07
 4.000
08/01/2052
425,880
Sacramento City Unified School District
0.07
 4.000
08/01/2049
425,396
New York Power Authority
0.07
 4.000
11/15/2050
422,966
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
417,974
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
417,548
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
410,686
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
406,566
New York State Thruway Authority
0.06
 4.000
03/15/2055
400,635
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
398,781
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
396,326
New York City Housing Development Corp
0.06
 3.050
11/01/2049
386,307
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
385,271
New York State Urban Development Corp
0.06
 3.000
03/15/2048
379,291
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
373,445
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
364,997
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
363,223
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
355,669
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
349,094
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
345,631
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
344,744
Massachusetts Port Authority
0.05
 5.000
07/01/2044
312,247
State Of California
0.05
 3.000
12/01/2043
306,211
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
291,942
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
288,630
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
276,684
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
275,704
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
259,365
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
251,090
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
250,742
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
240,814
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
239,004
County Of Hamilton Oh
0.04
 5.000
01/01/2046
236,534
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
232,924
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
232,296
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
229,405
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
229,175
County Of Franklin Oh
0.03
 4.125
05/15/2045
224,731
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
221,188
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
218,873
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
215,498
County Of Franklin Oh
0.03
 4.000
05/15/2047
215,048
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
210,815
Michigan Finance Authority
0.03
 4.000
12/01/2049
208,763
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
207,284
County Of Utah Ut
0.02
 3.000
05/15/2047
153,132
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,746
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,692
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,047
--
0.96
 --
--
6,216,235
Other/Cash
-0.66
 --
--
-4,287,842
← 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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