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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
    $16.72

    as of September 18, 2026
  • YTD RETURNS
    -1.98%

    as of September 18, 2026
  • Total Net Assets
    $656.36M

    as of September 18, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.54%
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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  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.54%

Distribution Yield

4.10%

12 Month Yield

4.04%

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 4.54% on 09/18/26. 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 09/17/2026

Download XLS Get holdings
Total Holdings: 658
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,619,710
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,609,113
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,629,919
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,428,459
North Carolina Turnpike Authority
0.51
 5.000
01/01/2058
3,326,483
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,181,780
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,174,566
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,158,935
State Of Ohio
0.48
 5.000
05/01/2045
3,127,696
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,103,113
City Of New York Ny
0.47
 5.000
10/01/2045
3,089,187
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,086,852
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,049,167
Commonwealth Of Massachusetts
0.46
 5.000
08/01/2054
3,024,322
Ohio State University/The
0.45
 3.000
12/01/2044
2,987,770
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,786,647
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,737,223
Geisinger Authority
0.41
 5.000
04/01/2050
2,683,970
State Of Washington
0.41
 5.000
02/01/2048
2,677,655
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,609,970
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,555,772
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,549,689
City Of New York Ny
0.39
 5.250
02/01/2053
2,548,956
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,525,315
Texas Water Development Board
0.37
 4.750
10/15/2055
2,448,956
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,403,341
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,334,379
California State Public Works Board
0.34
 5.000
11/01/2045
2,225,417
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,088,692
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,086,563
District Of Columbia Income Tax Revenue
0.32
 5.250
06/01/2050
2,085,638
Triborough Bridge & Tunnel Authority
0.32
 5.250
05/15/2054
2,074,964
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,073,315
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,070,145
New Jersey Transportation Trust Fund Au
0.31
 --
06/15/2054
2,066,464
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,064,932
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,061,414
University Of California
0.31
 5.000
05/15/2052
2,056,352
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,049,756
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,042,017
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,041,587
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,037,049
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,035,399
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,033,243
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,029,157
City Of New York Ny
0.31
 5.000
08/01/2046
2,020,605
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2052
2,008,470
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,005,324
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,005,264
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,004,653
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
1,990,553
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,986,686
New York State Urban Development Corp
0.30
 5.000
03/15/2063
1,979,709
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
1,954,876
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,900,077
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,898,944
University Of Arkansas
0.29
 5.000
12/01/2045
1,892,757
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,853,617
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,832,704
New York City Transitional Finance Auth
0.28
 5.250
05/01/2048
1,817,845
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,783,497
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,774,653
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,774,266
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,734,841
State Of Washington
0.26
 5.000
02/01/2048
1,725,139
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,725,040
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,721,779
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,711,051
Tobacco Settlement Financing Corp
0.26
 5.000
06/01/2046
1,679,977
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,665,749
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,603,122
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,602,530
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,581,935
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,561,917
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,558,314
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,557,426
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,557,129
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,553,182
California State Public Works Board
0.24
 5.000
04/01/2049
1,552,370
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,550,403
University Of Cincinnati
0.23
 5.250
06/01/2049
1,544,707
State Of California
0.23
 5.000
09/01/2048
1,543,363
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,542,070
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,539,922
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,537,437
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,536,917
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,536,150
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,531,078
Western Michigan University
0.23
 5.250
11/15/2054
1,530,214
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,521,176
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,511,683
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,498,229
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,493,954
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,490,036
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,451,271
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,435,507
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,417,596
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,401,251
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,375,195
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,348,542
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,342,240
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,339,469
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,335,057
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,332,280
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,308,966
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,308,718
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,308,374
State Of Texas
0.20
 5.000
10/01/2044
1,307,311
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,284,703
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,282,328
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,279,915
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,277,703
County Of Miami-Dade Fl Water & Sewer S
0.19
 5.000
10/01/2055
1,265,815
Dallas Independent School District
0.19
 4.000
02/15/2054
1,258,876
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,252,480
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,250,024
State Of California
0.19
 3.000
11/01/2050
1,232,391
State Of Illinois
0.19
 5.000
03/01/2046
1,229,968
New York City Transitional Finance Auth
0.19
 5.000
05/01/2050
1,219,586
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,214,886
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,211,345
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,210,808
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,200,353
University Of Utah/The
0.18
 5.000
08/01/2046
1,178,996
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,141,922
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,131,103
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,127,118
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,106,262
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,103,268
California State Public Works Board
0.17
 5.000
04/01/2044
1,096,323
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,070,476
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,070,018
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,068,646
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,065,344
State Of Oregon
0.16
 5.250
05/01/2045
1,064,993
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,063,475
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,059,078
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,058,544
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,058,428
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,055,162
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,052,627
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,052,276
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,052,201
Texas Water Development Board
0.16
 5.000
10/15/2044
1,050,670
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,050,323
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,049,554
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,049,213
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,047,512
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,047,402
State Of Oregon
0.16
 5.250
05/01/2050
1,046,269
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,045,048
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,044,902
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,044,315
Utah Transit Authority
0.16
 5.000
12/15/2044
1,044,255
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,044,024
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,043,550
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,043,345
City Of New York Ny
0.16
 5.250
04/01/2047
1,042,521
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,041,302
California State Public Works Board
0.16
 5.000
11/01/2047
1,040,131
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,039,140
University Of Oregon
0.16
 5.000
04/01/2050
1,038,967
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,038,642
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,037,266
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,037,163
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,036,847
Metro Wastewater Reclamation District
0.16
 5.000
04/01/2051
1,036,679
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,035,456
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,034,909
State Of California
0.16
 5.000
04/01/2049
1,034,584
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,034,189
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,033,554
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,032,524
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,032,374
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,032,331
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,032,230
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,031,939
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,031,250
San Diego Community College District
0.16
 5.000
08/01/2055
1,031,167
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,030,905
Omaha Public Power District
0.16
 5.000
02/01/2047
1,030,005
Orange County Health Facilities Authori
0.16
 5.250
10/01/2056
1,029,629
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,029,563
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,028,525
Western Michigan University
0.16
 5.250
11/15/2049
1,028,417
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,027,988
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,026,664
City Of Austin Tx
0.16
 5.000
09/01/2044
1,026,516
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,026,421
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,026,347
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,026,307
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,025,439
City Of Manchester Nh Sewer Revenue
0.16
 5.250
07/01/2056
1,025,340
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,024,626
City Of Westminster Co Water & Wastewat
0.16
 5.000
12/01/2054
1,024,330
Municipal Electric Authority Of Georgia
0.16
 5.250
01/01/2054
1,024,168
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,023,979
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,023,704
Katy Independent School District
0.16
 5.250
02/15/2054
1,023,430
San Francisco City & County Airport Com
0.16
 5.000
05/01/2050
1,023,110
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,022,950
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,022,809
State Of Connecticut
0.16
 5.000
03/15/2045
1,022,677
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,022,566
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,022,260
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,021,730
University Of California
0.16
 5.000
05/15/2058
1,021,504
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2050
1,021,483
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,021,282
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,021,198
Texas Water Development Board
0.16
 5.000
10/15/2053
1,021,173
City Of New York Ny
0.16
 5.250
02/01/2053
1,020,687
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,020,549
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
1,020,548
State Of Oregon
0.16
 5.000
05/15/2050
1,020,512
Rialto Unified School District
0.16
 5.000
08/01/2052
1,020,460
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,020,051
City Of New York Ny
0.16
 5.250
09/01/2050
1,019,778
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,019,749
City Of New York Ny
0.16
 5.000
12/01/2043
1,019,618
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,019,248
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,018,829
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,018,395
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,018,202
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,018,124
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,017,891
Omaha Public Power District
0.15
 5.000
02/01/2051
1,017,339
Denton Independent School District
0.15
 5.000
08/15/2048
1,017,326
Conroe Independent School District
0.15
 5.000
02/15/2049
1,017,196
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,017,183
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,017,074
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,017,049
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,016,794
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,016,612
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,016,538
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,016,379
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,016,287
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,015,914
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,015,589
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,015,228
Dallas Independent School District
0.15
 5.000
02/15/2049
1,015,203
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,015,154
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,015,069
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,014,995
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,014,716
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,014,678
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,014,023
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,013,758
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,013,579
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,013,535
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,013,266
City Of New York Ny
0.15
 5.000
08/01/2045
1,013,211
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,012,424
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,012,417
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,012,269
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,012,202
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,011,514
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,010,956
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,010,494
Omaha Public Power District
0.15
 5.000
02/01/2050
1,010,425
Omaha Public Power District
0.15
 5.000
02/01/2056
1,010,088
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,008,521
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,008,434
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,007,714
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,006,672
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,005,225
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,004,048
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,003,393
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,002,771
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,002,351
Crowley Independent School District
0.15
 5.000
02/01/2049
1,001,926
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,001,836
City Of New York Ny
0.15
 5.000
03/01/2050
1,000,326
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
998,667
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
998,410
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
998,118
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
998,026
St Lucie County School Board
0.15
 5.000
07/01/2048
996,889
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
996,280
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
995,651
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
994,521
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
994,041
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
990,476
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
989,110
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
989,043
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
988,054
Michigan Finance Authority
0.15
 5.000
11/01/2044
986,854
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
984,669
Texas Water Development Board
0.15
 4.800
10/15/2052
983,705
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
978,439
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
978,345
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
978,304
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
975,967
North Broward Hospital District
0.15
 5.000
01/01/2048
974,402
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
972,272
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
972,257
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
971,962
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
971,281
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
970,201
State Of California
0.15
 5.000
10/01/2048
970,024
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
968,456
Mississippi Home Corp
0.15
 4.850
12/01/2054
967,301
California Statewide Communities Develo
0.15
 5.000
03/01/2048
966,306
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
963,435
Iowa Finance Authority
0.15
 4.650
07/01/2049
963,129
Royse City Independent School District/
0.15
 5.000
02/15/2048
962,931
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
962,463
California Statewide Communities Develo
0.15
 4.000
06/01/2046
959,352
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
958,526
New York City Housing Development Corp
0.15
 4.750
11/01/2054
957,873
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
957,646
Connecticut Housing Finance Authority
0.15
 4.600
11/15/2049
954,355
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
949,993
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
947,283
Katy Independent School District
0.14
 4.750
02/15/2055
946,146
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
939,305
State Of California
0.14
 4.125
03/01/2049
938,020
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
937,341
Public Finance Authority
0.14
 5.750
07/01/2062
936,634
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
934,291
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
932,289
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
932,164
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
931,284
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
927,658
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
925,557
City Of Chicago Il
0.14
 5.000
01/01/2044
923,685
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
917,971
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
916,339
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
915,568
California Health Facilities Financing
0.14
 4.000
11/01/2044
915,259
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
909,759
San Jacinto Community College District
0.14
 5.000
02/15/2044
909,084
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
908,324
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
907,736
Tomball Independent School District
0.14
 4.000
02/15/2045
903,975
City Of Rochester Mn
0.14
 4.000
11/15/2044
902,430
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
900,504
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
897,091
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
896,556
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
896,313
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
896,151
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
896,021
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
895,728
Maryland Community Development Administ
0.14
 4.350
02/01/2044
894,938
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
894,894
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
894,350
California Health Facilities Financing
0.14
 4.000
04/01/2045
894,084
County Of Jackson Mo
0.14
 4.375
12/01/2058
894,033
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
892,850
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
891,955
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
889,844
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
889,822
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
889,680
Northwest Independent School District
0.13
 4.000
02/15/2047
887,447
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
886,921
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
885,993
Michigan Finance Authority
0.13
 4.000
11/01/2048
883,329
County Of Jackson Mo
0.13
 4.250
12/01/2053
882,017
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
881,726
Clark County School District
0.13
 4.000
06/15/2045
881,458
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
879,629
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
879,610
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
878,272
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
878,111
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
875,747
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
875,635
Ohio State University/The
0.13
 4.000
12/01/2048
875,478
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
875,162
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
874,469
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
873,606
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
871,781
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
871,125
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
870,666
Maryland Stadium Authority
0.13
 4.000
06/01/2052
868,726
Austin Independent School District
0.13
 4.000
08/01/2048
868,612
California Health Facilities Financing
0.13
 4.000
11/01/2051
868,597
Riverside Community College District
0.13
 4.000
08/01/2054
863,868
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
862,667
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
862,006
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
861,542
Texas Water Development Board
0.13
 4.000
10/15/2049
861,344
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
860,979
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
860,723
Michigan Finance Authority
0.13
 4.000
02/15/2047
860,181
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
859,273
New York State Dormitory Authority
0.13
 4.000
03/15/2049
859,255
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
857,157
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
856,463
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
856,097
City Of New York Ny
0.13
 4.000
04/01/2050
855,958
California Health Facilities Financing
0.13
 5.250
12/01/2043
854,178
Texas City Independent School District/
0.13
 4.000
08/15/2053
853,630
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
852,526
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
852,140
Dallas Independent School District
0.13
 4.000
02/15/2053
851,791
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
850,125
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
850,047
University Of Oklahoma/The
0.13
 5.000
07/01/2049
848,004
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
846,174
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
845,969
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
845,382
Rockwall Independent School District
0.13
 4.000
02/15/2053
844,086
Texarkana Independent School District
0.13
 4.000
02/15/2053
844,086
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
843,935
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
843,887
University Of South Carolina
0.13
 5.000
05/01/2046
843,474
University Of Utah/The
0.13
 4.000
08/01/2051
838,057
City Of New York Ny
0.13
 4.000
08/01/2050
837,251
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
836,055
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
835,926
Oregon Health & Science University
0.13
 4.000
07/01/2051
835,346
City Of New York Ny
0.13
 4.000
03/01/2050
835,064
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
833,480
New York State Urban Development Corp
0.13
 4.000
03/15/2053
828,974
New York State Dormitory Authority
0.13
 5.000
02/15/2048
824,185
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
823,987
City Of El Paso Tx
0.12
 4.000
08/15/2045
819,912
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
819,438
New York State Dormitory Authority
0.12
 5.250
03/15/2052
812,380
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
808,550
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
808,105
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
801,459
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
791,988
State Of Illinois
0.12
 5.750
05/01/2045
787,643
State Of California
0.12
 5.000
08/01/2045
783,180
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
782,764
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
782,561
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
780,053
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
774,955
Illinois Finance Authority
0.12
 5.250
05/15/2054
773,514
State Of Illinois
0.12
 4.000
11/01/2044
772,910
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
772,370
University Of California
0.12
 5.000
05/15/2053
772,270
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
769,920
Michigan State University
0.12
 5.000
02/15/2048
767,958
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
767,768
City Of Gadsden Al
0.12
 5.000
10/01/2050
766,888
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
766,042
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
764,101
Providence Public Building Authority
0.12
 5.250
09/15/2044
764,098
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
762,327
Connecticut State Health & Educational
0.12
 5.000
12/01/2045
761,227
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
758,999
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
756,064
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
753,176
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
752,917
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
749,526
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
748,540
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
748,157
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
745,698
California Municipal Finance Authority
0.11
 5.000
04/01/2049
745,482
California Health Facilities Financing
0.11
 5.000
11/15/2049
744,792
County Of Miami-Dade Fl
0.11
 --
10/01/2045
740,014
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
736,986
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
734,837
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
733,651
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
731,019
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
728,819
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
728,671
New York City Housing Development Corp
0.11
 4.850
11/01/2053
725,635
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
722,774
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
721,118
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
720,495
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,673
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
711,625
El Paso Independent School District
0.11
 4.000
08/15/2048
708,025
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
704,842
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
702,102
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
697,601
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
693,860
City Of Chicago Il
0.11
 5.000
01/01/2044
692,764
New York State Dormitory Authority
0.10
 4.000
03/15/2047
689,424
California Health Facilities Financing
0.10
 3.000
08/15/2051
687,777
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
685,583
New York State Urban Development Corp
0.10
 3.000
03/15/2050
684,369
California Statewide Communities Develo
0.10
 3.000
04/01/2051
680,246
Conroe Independent School District
0.10
 4.250
02/15/2050
678,982
Southwestern Community College District
0.10
 4.000
08/01/2047
675,711
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
675,648
Austin Independent School District
0.10
 4.000
08/01/2044
675,365
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
669,509
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
667,029
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
666,337
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
665,698
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
663,302
North Texas Tollway Authority
0.10
 4.250
01/01/2049
659,344
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,195
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
658,730
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
658,468
Waxahachie Independent School District
0.10
 4.000
02/15/2049
657,626
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
648,996
Joshua Independent School District
0.10
 4.000
08/15/2049
648,303
Maine Turnpike Authority
0.10
 4.000
07/01/2050
641,098
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
633,404
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
633,261
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
632,730
State Of California
0.10
 5.000
12/01/2046
631,367
Commonwealth Of Massachusetts
0.10
 5.000
11/01/2045
626,660
California Health Facilities Financing
0.10
 4.000
06/01/2050
625,269
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
621,836
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
612,262
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
611,406
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
607,774
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
607,276
Brookhaven Development Authority
0.09
 4.000
07/01/2044
603,546
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
600,645
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
594,235
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
592,307
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
588,930
City Of Henderson Nv
0.09
 4.000
06/01/2050
579,539
El Dorado Irrigation District
0.09
 4.000
03/01/2045
567,707
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
567,499
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
565,573
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
564,641
King County Public Hospital District No
0.09
 4.000
12/01/2045
562,576
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
561,815
City Of Tempe Az
0.08
 5.000
07/01/2045
553,239
South Broward Hospital District
0.08
 3.000
05/01/2046
551,551
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
547,217
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
544,556
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
544,030
State Of California
0.08
 3.625
10/01/2047
542,453
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
541,495
Iowa Finance Authority
0.08
 5.000
08/01/2049
536,277
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
533,244
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
531,373
State Of California
0.08
 5.000
11/01/2047
531,256
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
527,129
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
524,518
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
524,486
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
524,252
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
522,993
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
520,970
University Of California
0.08
 5.000
05/15/2046
519,610
Lower Colorado River Authority
0.08
 5.250
05/15/2050
516,941
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
516,046
California Health Facilities Financing
0.08
 5.250
12/01/2044
515,071
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
514,951
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
514,610
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
514,311
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
513,672
Macon Water Authority
0.08
 5.000
10/01/2054
513,076
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,662
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
512,625
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
512,618
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
512,057
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
511,849
Southern California Public Power Author
0.08
 5.250
07/01/2053
511,585
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
511,213
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
510,840
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
510,647
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
509,678
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
509,491
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
509,182
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
509,104
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
508,574
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
508,008
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
507,805
State Of Illinois
0.08
 5.250
05/01/2049
507,483
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
507,314
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
506,067
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
506,031
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
505,060
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,002
District Of Columbia
0.08
 5.000
07/15/2044
504,638
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
503,439
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
503,390
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
502,317
New York State Dormitory Authority
0.08
 5.000
03/15/2048
501,114
New York State Dormitory Authority
0.08
 5.000
03/15/2049
500,753
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
498,752
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
496,691
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
496,668
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
496,283
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
494,265
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
494,038
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
491,405
University Of Houston
0.07
 5.000
02/15/2056
486,156
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
484,881
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
484,847
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
482,890
Ysleta Independent School District
0.07
 5.000
08/15/2056
479,650
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
477,175
Illinois Finance Authority
0.07
 5.000
11/15/2045
476,142
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
475,070
New York City Housing Development Corp
0.07
 4.800
02/01/2053
474,801
State Of California
0.07
 4.000
10/01/2044
468,792
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
466,199
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
459,856
Fremont Union High School District
0.07
 4.000
08/01/2046
455,659
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
455,360
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
454,311
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
452,592
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
451,342
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
448,331
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
447,418
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
446,633
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
444,659
New York State Environmental Facilities
0.07
 4.000
06/15/2049
443,793
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
443,129
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
441,509
Texas Water Development Board
0.07
 4.000
10/15/2045
440,963
New York State Dormitory Authority
0.07
 4.000
07/01/2048
440,909
Harris County Flood Control District
0.07
 4.000
10/01/2045
439,643
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
438,876
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
438,797
Regents Of The University Of California
0.07
 4.000
05/15/2053
438,109
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
435,124
Ventura Unified School District
0.07
 4.000
08/01/2052
433,589
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
432,298
Sacramento City Unified School District
0.07
 4.000
08/01/2049
431,834
New York Power Authority
0.07
 4.000
11/15/2050
431,063
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
425,206
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
423,081
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
417,201
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
411,044
New York State Thruway Authority
0.06
 4.000
03/15/2055
409,642
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
405,425
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
404,863
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
392,431
New York City Housing Development Corp
0.06
 3.050
11/01/2049
391,107
New York State Urban Development Corp
0.06
 3.000
03/15/2048
384,572
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
378,744
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
370,789
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
370,704
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
362,532
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
355,511
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
352,155
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
350,086
Massachusetts Port Authority
0.05
 5.000
07/01/2044
313,024
State Of California
0.05
 3.000
12/01/2043
311,862
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
294,128
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
293,182
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
281,816
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,108
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
262,187
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
257,711
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
253,836
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
244,287
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
242,587
County Of Hamilton Oh
0.04
 5.000
01/01/2046
239,205
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
236,555
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
236,550
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
233,557
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
232,517
County Of Franklin Oh
0.03
 4.125
05/15/2045
228,569
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
224,885
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
221,932
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
219,611
County Of Franklin Oh
0.03
 4.000
05/15/2047
218,296
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
214,043
Michigan Finance Authority
0.03
 4.000
12/01/2049
211,962
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
211,460
County Of Utah Ut
0.02
 3.000
05/15/2047
154,884
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,020
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,769
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,059
--
0.94
 --
--
6,212,476
Other/Cash
-0.42
 --
--
-2,744,856
← 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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