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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
    $16.27

    as of October 02, 2026
  • YTD RETURNS
    -4.64%

    as of October 02, 2026
  • Total Net Assets
    $661.34M

    as of October 02, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.76%
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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  10/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.76%

Distribution Yield

3.99%

12 Month Yield

4.17%

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 4.76% on 10/02/26. 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) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*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 10/02/2026

Download XLS Get holdings
Total Holdings: 668
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,529,403
City Of New York Ny
0.67
 5.000
09/01/2048
4,466,560
New York State Dormitory Authority
0.53
 5.500
10/01/2054
3,560,057
Salt River Project Agricultural Improve
0.53
 5.250
01/01/2055
3,554,370
Washington State Housing Finance Commis
0.49
 5.250
07/01/2055
3,296,454
North Carolina Turnpike Authority
0.48
 5.000
01/01/2058
3,217,573
Onondaga Civic Development Corp
0.47
 5.500
12/01/2056
3,136,054
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,109,895
State Of Ohio
0.46
 5.000
05/01/2045
3,084,891
County Of Miami-Dade Fl Water & Sewer S
0.46
 5.000
10/01/2055
3,079,242
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,067,399
New York City Municipal Water Finance A
0.45
 5.250
06/15/2055
3,032,600
Colorado Bridge & Tunnel Enterprise
0.45
 5.250
12/01/2054
3,032,232
New York State Dormitory Authority
0.45
 5.000
03/15/2045
2,982,334
Texas Water Development Board
0.45
 --
10/15/2061
2,971,985
City Of New York Ny
0.44
 5.000
10/01/2045
2,943,902
Commonwealth Of Massachusetts
0.44
 5.000
08/01/2054
2,930,237
Ohio State University/The
0.43
 3.000
12/01/2044
2,882,597
New Hampshire Health And Education Faci
0.43
 5.000
07/01/2056
2,875,533
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,729,602
New York City Housing Development Corp
0.40
 4.550
11/01/2054
2,660,555
State Of Washington
0.39
 5.000
02/01/2048
2,622,931
Geisinger Authority
0.39
 5.000
04/01/2050
2,585,577
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,571,012
City Of New York Ny
0.37
 5.250
02/01/2053
2,482,839
Los Angeles Department Of Water & Power
0.37
 5.000
07/01/2045
2,464,223
South Dakota Conservancy District
0.37
 5.000
08/01/2056
2,443,485
County Of Jefferson Al Sewer Revenue
0.36
 5.250
10/01/2049
2,393,315
Texas Water Development Board
0.35
 4.750
10/15/2055
2,357,242
Washington Suburban Sanitary Commission
0.34
 4.250
06/01/2048
2,293,359
California State Public Works Board
0.33
 5.000
11/01/2045
2,195,671
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,049,850
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,047,155
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,044,686
University Of California
0.31
 5.000
05/15/2052
2,040,755
Brunswick City School District
0.31
 5.250
12/01/2053
2,038,889
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,038,012
New Jersey Transportation Trust Fund Au
0.31
 5.500
06/15/2054
2,037,867
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,030,722
San Diego Unified School District/Ca
0.30
 5.000
07/01/2050
2,023,549
Texas Transportation Finance Corp
0.30
 5.000
10/01/2045
2,004,736
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
1,997,481
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2044
1,994,616
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
1,990,313
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
1,989,137
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
1,988,841
Timpanogos Special Service District
0.30
 5.000
06/01/2054
1,984,107
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
1,983,210
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
1,972,135
City Of New York Ny
0.30
 5.000
08/01/2046
1,971,978
New York State Urban Development Corp
0.29
 5.000
03/15/2047
1,968,657
Michigan State Hospital Finance Authori
0.29
 5.000
08/15/2046
1,948,114
New Jersey Transportation Trust Fund Au
0.29
 5.000
06/15/2048
1,945,047
Massachusetts Development Finance Agenc
0.29
 5.000
07/01/2050
1,926,994
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
1,916,167
South Carolina Public Service Authority
0.28
 5.000
12/01/2055
1,899,551
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,894,139
University Of Arkansas
0.28
 5.000
12/01/2045
1,861,432
City Of Mesa Az Utility System Revenue
0.28
 4.500
07/01/2049
1,845,338
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,839,498
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,836,303
Massachusetts School Building Authority
0.27
 5.250
02/15/2050
1,826,648
Nebraska Investment Finance Authority
0.27
 4.650
09/01/2055
1,788,639
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,783,979
Metropolitan Atlanta Rapid Transit Auth
0.26
 5.000
07/01/2055
1,759,758
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,744,011
New York City Municipal Water Finance A
0.26
 4.000
06/15/2045
1,718,736
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,704,534
State Of Washington
0.25
 5.000
02/01/2048
1,697,191
Mesquite Independent School District
0.25
 5.000
08/15/2045
1,695,799
School Board Of Miami-Dade County/The
0.25
 4.000
03/15/2047
1,674,217
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,651,109
County Of Miami-Dade Seaport Department
0.24
 4.000
10/01/2049
1,610,064
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,588,016
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,578,840
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,551,259
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,539,183
University Of Cincinnati
0.23
 5.250
06/01/2049
1,538,108
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,532,126
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,526,226
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,526,148
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,521,412
California Health Facilities Financing
0.23
 4.000
04/01/2049
1,520,858
State Of California
0.23
 5.000
09/01/2048
1,520,731
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,519,705
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,519,149
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,508,376
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,493,136
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,493,133
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,492,224
Western Michigan University
0.22
 5.250
11/15/2054
1,491,763
California State Public Works Board
0.22
 5.000
04/01/2049
1,491,110
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,481,083
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,469,868
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,468,729
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,435,304
New Hampshire Business Finance Authorit
0.21
 3.000
08/15/2046
1,420,439
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,400,361
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,396,435
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,390,271
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,352,661
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,337,967
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,333,424
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,305,033
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,299,826
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,293,308
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,289,864
State Of Texas
0.19
 5.000
10/01/2044
1,270,138
Metropolitan Water Reclamation District
0.19
 4.000
12/01/2046
1,269,095
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,262,807
Pleasanton Unified School District
0.19
 4.000
08/01/2052
1,258,305
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,253,339
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,238,963
Los Angeles Department Of Water & Power
0.18
 5.250
07/01/2044
1,227,157
Dallas Independent School District
0.18
 4.000
02/15/2054
1,225,931
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,222,768
State Of California
0.18
 3.000
11/01/2050
1,199,671
State Of New York Mortgage Agency Homeo
0.18
 4.900
10/01/2053
1,195,013
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,193,004
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,191,553
State Of Illinois
0.18
 5.000
03/01/2046
1,190,758
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,182,338
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,179,724
University Of Utah/The
0.18
 5.000
08/01/2046
1,173,562
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,157,787
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,144,746
California Infrastructure & Economic De
0.17
 5.000
11/01/2059
1,115,972
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,108,936
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,106,831
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,080,464
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,076,363
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2055
1,070,532
California State Public Works Board
0.16
 5.000
04/01/2044
1,057,632
State Of Oregon
0.16
 5.250
05/01/2045
1,054,509
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,053,506
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,051,554
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,045,296
Metropolitan Government Of Nashville &
0.16
 --
12/01/2058
1,043,891
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,042,793
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,040,944
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,039,182
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,038,710
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,037,438
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,037,372
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,031,810
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,031,154
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,031,068
State Of Oregon
0.15
 5.250
05/01/2050
1,031,023
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,031,021
Texas Water Development Board
0.15
 5.000
10/15/2044
1,030,462
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,030,440
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,030,335
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,030,306
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,030,145
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,026,848
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,026,805
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,025,925
California State Public Works Board
0.15
 5.000
11/01/2047
1,024,254
Utah Transit Authority
0.15
 5.000
12/15/2044
1,023,644
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,023,002
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,022,137
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,021,619
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,020,902
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,019,417
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,019,094
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,019,072
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,018,621
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,017,927
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,017,681
City Of Austin Tx
0.15
 5.000
09/01/2044
1,016,227
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,015,753
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,014,734
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,014,691
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,013,582
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,012,869
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,012,259
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,012,158
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,011,575
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,011,368
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,011,241
Katy Independent School District
0.15
 5.250
02/15/2054
1,010,664
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,010,454
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,010,241
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,009,989
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,009,712
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,009,682
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,009,512
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,009,250
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,008,896
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,008,534
Western Michigan University
0.15
 5.250
11/15/2049
1,008,277
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,008,160
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,007,921
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,007,840
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,007,615
Omaha Public Power District
0.15
 5.000
02/01/2047
1,007,612
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,007,457
San Diego Community College District
0.15
 5.000
08/01/2055
1,006,969
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,006,895
State Of Connecticut
0.15
 5.000
03/15/2045
1,006,894
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,006,346
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,005,880
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,005,142
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,005,024
Rialto Unified School District
0.15
 5.000
08/01/2052
1,003,490
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,002,923
University Of Oregon
0.15
 5.000
04/01/2050
1,002,432
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,002,195
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,002,172
City Of New York Ny
0.15
 5.250
04/01/2047
1,001,712
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,001,341
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,000,578
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,000,329
Johnson County Unified School District
0.15
 5.000
09/01/2046
999,498
Dallas Independent School District
0.15
 5.000
02/15/2049
998,877
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
998,795
Omaha Public Power District
0.15
 5.000
02/01/2051
998,709
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
998,417
Commonwealth Of Pennsylvania
0.15
 4.000
07/01/2046
998,131
City Of Huntsville Al
0.15
 5.000
03/01/2053
997,367
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
996,598
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
996,195
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
995,887
City Of New York Ny
0.15
 5.250
09/01/2050
995,681
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
995,601
Kentucky Bond Development Corp
0.15
 4.000
09/01/2048
995,491
California Health Facilities Financing
0.15
 5.000
12/01/2045
994,541
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
993,547
City Of New York Ny
0.15
 5.250
02/01/2053
993,136
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
992,873
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
992,635
Conroe Independent School District
0.15
 5.000
02/15/2049
992,388
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
991,159
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
991,135
City Of Seguin Tx
0.15
 5.250
09/01/2058
990,732
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
990,312
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
990,161
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
990,050
Denton Independent School District
0.15
 5.000
08/15/2048
990,025
City Of New York Ny
0.15
 5.000
08/01/2045
989,669
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
989,602
State Of Oregon
0.15
 5.000
05/15/2050
989,550
City Of New York Ny
0.15
 5.000
12/01/2043
989,279
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
988,686
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
988,294
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
988,278
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
987,897
State Of California
0.15
 5.000
04/01/2049
987,349
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
986,991
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
986,251
Chicago Midway International Airport
0.15
 5.000
01/01/2045
986,131
University Of California
0.15
 5.000
05/15/2058
985,702
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
985,680
Texas Water Development Board
0.15
 5.000
10/15/2053
985,608
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
985,479
Omaha Public Power District
0.15
 5.000
02/01/2050
983,854
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
983,335
Metro Wastewater Reclamation District
0.15
 5.000
04/01/2051
983,076
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
982,974
New York State Dormitory Authority
0.15
 5.000
03/15/2045
981,409
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
981,296
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
980,967
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
980,294
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
979,314
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
978,833
New York State Dormitory Authority
0.15
 5.000
03/15/2049
978,572
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
978,402
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
978,224
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
976,375
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
975,539
Omaha Public Power District
0.15
 5.000
02/01/2056
974,636
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
974,057
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
972,631
Springboro Community City School Distri
0.15
 5.000
12/01/2056
972,617
Crowley Independent School District
0.15
 5.000
02/01/2049
971,328
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
970,406
Metropolitan Government Of Nashville &
0.15
 --
12/01/2056
969,252
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
968,851
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
968,811
St Lucie County School Board
0.15
 5.000
07/01/2048
968,061
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
967,422
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
965,187
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
964,919
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
964,441
New York State Dormitory Authority
0.14
 5.000
07/01/2049
963,143
City Of New York Ny
0.14
 5.000
03/01/2050
959,721
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
959,165
Texas Water Development Board
0.14
 4.800
10/15/2052
958,225
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
957,904
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
956,038
North Broward Hospital District
0.14
 5.000
01/01/2048
953,633
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
953,180
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
952,010
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
950,197
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
950,120
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
948,621
Royse City Independent School District/
0.14
 5.000
02/15/2048
945,463
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
943,792
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
943,754
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
939,322
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
938,508
California Statewide Communities Develo
0.14
 5.000
03/01/2048
936,886
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
934,366
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
933,639
Michigan Finance Authority
0.14
 5.000
11/01/2044
932,914
California Statewide Communities Develo
0.14
 4.000
06/01/2046
932,358
State Of California
0.14
 5.000
10/01/2048
931,806
Maryland Health & Higher Educational Fa
0.14
 5.000
07/01/2055
931,621
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
931,173
Mississippi Home Corp
0.14
 4.850
12/01/2054
924,991
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
924,597
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
924,187
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
923,745
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
917,810
New York City Housing Development Corp
0.14
 4.750
11/01/2054
917,466
Iowa Finance Authority
0.14
 4.650
07/01/2049
916,933
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
916,782
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
916,011
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
913,601
Katy Independent School District
0.14
 4.750
02/15/2055
913,342
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
913,147
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
913,132
Public Finance Authority
0.14
 5.750
07/01/2062
912,184
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
911,683
San Jacinto Community College District
0.14
 5.000
02/15/2044
909,372
Collier County Industrial Development A
0.14
 5.000
10/01/2054
908,394
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
905,443
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
902,291
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
900,550
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
899,615
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
898,697
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
898,588
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
894,118
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
891,515
California Health Facilities Financing
0.13
 4.000
11/01/2044
891,488
City Of Chicago Il
0.13
 5.000
01/01/2044
888,660
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
886,180
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
883,606
Weld County School District No Re-5j
0.13
 4.000
12/01/2045
882,558
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
881,528
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
881,105
City Of Rochester Mn
0.13
 4.000
11/15/2044
880,133
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
878,661
State Of California
0.13
 4.125
03/01/2049
877,383
Tomball Independent School District
0.13
 4.000
02/15/2045
876,180
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
876,106
Maryland Community Development Administ
0.13
 4.350
02/01/2044
874,673
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
872,646
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
871,372
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
871,160
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
870,704
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
870,133
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
863,878
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
863,769
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
863,213
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
860,289
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
859,702
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
859,330
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
857,459
Northwest Independent School District
0.13
 4.000
02/15/2047
856,691
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
854,780
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
853,542
Michigan Finance Authority
0.13
 4.000
11/01/2048
853,026
County Of Jackson Mo
0.13
 4.375
12/01/2058
852,283
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
850,895
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
849,645
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
848,823
County Of Jackson Mo
0.13
 4.250
12/01/2053
848,650
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
847,781
Ohio State University/The
0.13
 4.000
12/01/2048
847,470
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
845,992
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
843,198
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
842,439
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
839,655
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
838,554
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
837,435
California Health Facilities Financing
0.13
 4.000
11/01/2051
836,935
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
836,194
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
835,782
Clark County School District
0.13
 4.000
06/15/2045
835,456
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
834,762
Austin Independent School District
0.12
 4.000
08/01/2048
833,751
California Health Facilities Financing
0.12
 5.250
12/01/2043
833,561
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
832,560
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
832,461
University Of South Carolina
0.12
 5.000
05/01/2046
832,364
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
832,267
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
832,139
Maryland Stadium Authority
0.12
 4.000
06/01/2052
831,663
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
826,783
Riverside Community College District
0.12
 4.000
08/01/2054
826,722
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
826,702
New York State Dormitory Authority
0.12
 4.000
03/15/2049
826,466
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
826,341
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
825,743
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
825,693
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
825,122
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
824,456
California Health Facilities Financing
0.12
 4.000
04/01/2045
822,855
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
822,597
Dallas Independent School District
0.12
 4.000
02/15/2053
822,114
Texas Water Development Board
0.12
 4.000
10/15/2049
821,277
University Of Oklahoma/The
0.12
 5.000
07/01/2049
821,268
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
820,776
Michigan Finance Authority
0.12
 4.000
02/15/2047
820,638
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
819,887
Rockwall Independent School District
0.12
 4.000
02/15/2053
819,527
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
817,067
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
816,488
Texas City Independent School District/
0.12
 4.000
08/15/2053
816,170
Texarkana Independent School District
0.12
 4.000
02/15/2053
815,883
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
814,763
New York State Dormitory Authority
0.12
 5.000
02/15/2048
812,542
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
810,750
City Of El Paso Tx
0.12
 4.000
08/15/2045
810,681
City Of New York Ny
0.12
 4.000
08/01/2050
810,381
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
810,333
City Of New York Ny
0.12
 4.000
04/01/2050
808,984
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
808,430
City Of New York Ny
0.12
 4.000
03/01/2050
808,334
University Of Utah/The
0.12
 4.000
08/01/2051
804,612
New York State Dormitory Authority
0.12
 5.250
03/15/2052
804,481
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
799,972
New York State Urban Development Corp
0.12
 4.000
03/15/2053
798,016
Oregon Health & Science University
0.12
 4.000
07/01/2051
797,254
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
795,503
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
791,460
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
787,780
State Of Illinois
0.12
 5.750
05/01/2045
781,604
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
777,380
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
772,860
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
772,201
State Of California
0.12
 5.000
08/01/2045
770,573
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
766,997
University Of California
0.11
 5.000
05/15/2053
765,127
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
764,292
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
762,581
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
760,345
State Of Illinois
0.11
 4.000
11/01/2044
759,076
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
756,591
Illinois Finance Authority
0.11
 5.250
05/15/2054
755,965
Providence Public Building Authority
0.11
 5.250
09/15/2044
754,478
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
754,398
Michigan State University
0.11
 5.000
02/15/2048
752,061
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,607
Spring Branch Independent School Distri
0.11
 5.125
02/01/2050
747,413
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
746,950
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
741,929
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
740,112
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
738,326
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
735,699
City Of Gadsden Al
0.11
 5.000
10/01/2050
735,149
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
733,490
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
732,438
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
732,003
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
731,849
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
723,958
California Health Facilities Financing
0.11
 5.000
11/15/2049
721,970
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
720,300
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
718,563
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
717,077
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
715,153
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
710,164
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
709,238
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
706,846
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
706,046
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
704,818
California Municipal Finance Authority
0.11
 5.000
04/01/2049
702,887
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
701,210
County Of Miami-Dade Fl
0.10
 --
10/01/2045
700,570
New York City Housing Development Corp
0.10
 4.850
11/01/2053
700,181
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
698,679
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
691,929
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
684,592
El Paso Independent School District
0.10
 4.000
08/15/2048
684,235
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
678,837
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
676,757
New York State Dormitory Authority
0.10
 4.000
03/15/2047
668,441
City Of Chicago Il
0.10
 5.000
01/01/2044
666,495
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
663,377
California Health Facilities Financing
0.10
 3.000
08/15/2051
661,322
Austin Independent School District
0.10
 4.000
08/01/2044
657,241
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
655,860
New York State Urban Development Corp
0.10
 3.000
03/15/2050
655,181
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
653,008
Conroe Independent School District
0.10
 4.250
02/15/2050
652,531
Southwestern Community College District
0.10
 4.000
08/01/2047
650,929
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
647,376
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
646,319
California Statewide Communities Develo
0.10
 3.000
04/01/2051
644,725
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
644,723
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
644,018
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
638,632
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
634,655
North Texas Tollway Authority
0.10
 4.250
01/01/2049
634,479
Waxahachie Independent School District
0.09
 4.000
02/15/2049
634,072
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
630,711
Joshua Independent School District
0.09
 4.000
08/15/2049
628,008
State Of California
0.09
 5.000
12/01/2046
625,171
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
620,786
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
620,589
Maine Turnpike Authority
0.09
 4.000
07/01/2050
616,855
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
616,745
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
616,706
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
615,663
California Health Facilities Financing
0.09
 4.000
06/01/2050
611,666
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
607,486
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
605,407
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
601,787
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
598,259
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
590,404
Brookhaven Development Authority
0.09
 4.000
07/01/2044
587,237
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
585,613
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
584,777
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
584,529
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
576,393
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
567,710
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
565,519
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
561,829
City Of Henderson Nv
0.08
 4.000
06/01/2050
554,163
El Dorado Irrigation District
0.08
 4.000
03/01/2045
548,659
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
546,275
City Of Tempe Az
0.08
 5.000
07/01/2045
543,777
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
543,634
South Broward Hospital District
0.08
 3.000
05/01/2046
538,225
King County Public Hospital District No
0.08
 4.000
12/01/2045
536,308
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
529,089
Iowa Finance Authority
0.08
 5.000
08/01/2049
528,882
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
528,865
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
528,453
State Of California
0.08
 3.625
10/01/2047
527,150
State Of California
0.08
 5.000
11/01/2047
525,954
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
524,788
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
521,350
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
518,778
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
516,433
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
513,328
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
513,096
University Of California
0.08
 5.000
05/15/2046
512,896
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
512,296
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,746
Lower Colorado River Authority
0.08
 5.250
05/15/2050
511,285
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
511,048
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
510,723
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
508,620
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
507,172
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
506,448
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
505,317
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
505,041
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,011
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
504,769
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
503,089
California Health Facilities Financing
0.08
 5.250
12/01/2044
501,782
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
501,109
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
499,929
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
499,919
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
499,677
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
499,391
Southern California Public Power Author
0.07
 5.250
07/01/2053
499,391
District Of Columbia
0.07
 5.000
07/15/2044
498,294
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
497,402
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
497,048
State Of Illinois
0.07
 5.250
05/01/2049
496,870
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
494,845
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
491,323
New York State Dormitory Authority
0.07
 5.000
03/15/2049
490,787
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
490,767
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
490,467
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
490,444
New York State Dormitory Authority
0.07
 5.000
03/15/2048
490,213
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
488,929
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
488,296
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
487,163
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
485,419
Macon Water Authority
0.07
 5.000
10/01/2054
484,911
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
484,643
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
483,221
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
482,477
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
482,123
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
481,163
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
480,805
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
480,158
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
479,221
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
477,805
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
475,817
University Of Houston
0.07
 5.000
02/15/2056
472,760
Health & Educational Facilities Authori
0.07
 --
07/15/2051
471,535
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
468,224
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
466,662
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
466,508
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
466,401
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
465,100
Ysleta Independent School District
0.07
 5.000
08/15/2056
460,759
Illinois Finance Authority
0.07
 5.000
11/15/2045
459,944
New York City Housing Development Corp
0.07
 4.800
02/01/2053
457,699
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
453,693
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
452,579
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
447,704
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
446,050
State Of California
0.07
 4.000
10/01/2044
444,263
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
443,167
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
440,246
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
439,463
Texas Water Development Board
0.07
 4.000
10/15/2045
439,457
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
439,014
Fremont Union High School District
0.07
 4.000
08/01/2046
437,553
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
436,029
Harris County Flood Control District
0.06
 4.000
10/01/2045
431,392
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
428,144
New York State Environmental Facilities
0.06
 4.000
06/15/2049
426,758
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
426,058
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
425,534
New York State Dormitory Authority
0.06
 4.000
07/01/2048
425,365
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
424,667
Regents Of The University Of California
0.06
 4.000
05/15/2053
424,383
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
424,157
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
423,757
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
423,435
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
420,070
Sacramento City Unified School District
0.06
 4.000
08/01/2049
417,866
Ventura Unified School District
0.06
 4.000
08/01/2052
416,879
New York Power Authority
0.06
 4.000
11/15/2050
414,500
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
408,681
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
401,966
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
400,161
New York State Thruway Authority
0.06
 4.000
03/15/2055
394,433
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
391,738
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
390,191
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
387,405
New York City Housing Development Corp
0.06
 3.050
11/01/2049
379,468
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
378,545
New York State Urban Development Corp
0.06
 3.000
03/15/2048
367,868
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
363,298
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
359,079
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
354,436
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
347,722
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
341,633
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
338,575
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
338,073
State Of California
0.05
 3.000
12/01/2043
308,445
Massachusetts Port Authority
0.05
 5.000
07/01/2044
307,693
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
289,001
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
283,211
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
270,749
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
269,445
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
256,797
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
247,889
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
244,364
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
236,559
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
234,854
County Of Hamilton Oh
0.03
 5.000
01/01/2046
232,909
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
229,072
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
227,362
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
225,938
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
225,467
County Of Franklin Oh
0.03
 4.125
05/15/2045
222,103
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
218,959
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
215,394
County Of Franklin Oh
0.03
 4.000
05/15/2047
211,391
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,438
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
206,501
Michigan Finance Authority
0.03
 4.000
12/01/2049
205,102
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
204,483
County Of Utah Ut
0.02
 3.000
05/15/2047
151,109
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,730
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,696
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,046
--
3.86
 --
--
25,758,972
Other/Cash
-1.54
 --
--
-10,260,776
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.52

  • Hospitals

    12.09

  • Water & Sewer

    9.72

  • Education

    7.15

  • State GO

    6.61

  • Toll & Turnpike

    5.73

  • Single Family Housing

    5.49

  • Leasing COPS & Appropriations

    4.26

  • Transportation

    4.22

  • Power

    4.19

  • Airport

    2.73

  • Utilities - Other

    2.37

  • Misc

    1.92

  • Multi-Family Housing

    1.56

  • Health

    0.84

  • Unassigned

    0.74

  • Tobacco

    0.50

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 16.05
AA 55.44
A 11.88
BBB 2.31
Total Investment Grade -- 85.68
Not Rated -- 14.32
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 09/30/2026

  • 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

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
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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