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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
    $16.37

    as of September 25, 2026
  • YTD RETURNS
    -4.07%

    as of September 25, 2026
  • Total Net Assets
    $642.37M

    as of September 25, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.66%
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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  09/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.66%

Distribution Yield

4.19%

12 Month Yield

4.13%

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 4.66% on 09/25/26. 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 09/24/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,567,481
City Of New York Ny
0.70
 5.000
09/01/2048
4,522,000
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,578,290
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,353,517
North Carolina Turnpike Authority
0.51
 5.000
01/01/2058
3,282,183
Texas Transportation Finance Corp
0.49
 5.500
10/01/2055
3,156,641
Onondaga Civic Development Corp
0.49
 5.500
12/01/2056
3,144,680
State Of Ohio
0.48
 5.000
05/01/2045
3,108,400
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,105,138
Colorado Bridge & Tunnel Enterprise
0.48
 5.250
12/01/2054
3,073,413
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,065,218
City Of New York Ny
0.47
 5.000
10/01/2045
3,038,038
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,011,825
Commonwealth Of Massachusetts
0.46
 5.000
08/01/2054
2,969,551
Ohio State University/The
0.45
 3.000
12/01/2044
2,899,699
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,735,810
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,690,615
Geisinger Authority
0.41
 5.000
04/01/2050
2,678,889
State Of Washington
0.41
 5.000
02/01/2048
2,635,760
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,579,166
City Of New York Ny
0.39
 5.250
02/01/2053
2,524,176
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,506,467
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,491,153
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,473,959
Texas Water Development Board
0.37
 4.750
10/15/2055
2,370,648
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,350,904
New York State Dormitory Authority
0.36
 5.500
10/01/2054
2,294,191
California State Public Works Board
0.34
 5.000
11/01/2045
2,199,814
District Of Columbia Income Tax Revenue
0.32
 5.250
06/01/2050
2,064,008
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,062,665
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,062,214
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,060,651
Triborough Bridge & Tunnel Authority
0.32
 5.250
05/15/2054
2,058,314
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,051,401
New Jersey Transportation Trust Fund Au
0.32
 --
06/15/2054
2,041,537
San Diego Unified School District/Ca
0.32
 5.000
07/01/2050
2,040,014
New York City Transitional Finance Auth
0.32
 5.000
05/01/2045
2,038,711
University Of California
0.32
 5.000
05/15/2052
2,038,111
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,027,373
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,026,127
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,001,683
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,000,537
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
1,998,022
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
1,997,913
City Of New York Ny
0.31
 5.000
08/01/2046
1,983,605
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
1,977,932
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
1,968,449
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
1,961,568
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
1,958,470
New York State Urban Development Corp
0.30
 5.000
03/15/2047
1,957,299
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
1,948,600
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,940,383
New York State Urban Development Corp
0.30
 5.000
03/15/2063
1,929,007
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
1,904,468
University Of Arkansas
0.29
 5.000
12/01/2045
1,872,194
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,861,927
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,857,863
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,834,687
New York City Transitional Finance Auth
0.28
 5.250
05/01/2048
1,806,654
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,786,880
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,751,455
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,741,440
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,734,109
State Of Washington
0.26
 5.000
02/01/2048
1,705,492
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,700,931
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,691,440
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,687,212
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,666,930
Tobacco Settlement Financing Corp
0.26
 5.000
06/01/2046
1,658,572
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,645,254
City Of Chicago Il Wastewater Transmiss
0.25
 5.500
01/01/2062
1,591,098
Ohio Water Development Authority
0.25
 5.250
12/01/2045
1,583,988
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,568,686
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,549,163
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,541,873
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,538,607
Sacramento Area Flood Control Agency
0.24
 5.000
10/01/2047
1,536,867
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,536,267
California State Public Works Board
0.24
 5.000
04/01/2049
1,533,889
University Of Cincinnati
0.24
 5.250
06/01/2049
1,533,796
New York City Municipal Water Finance A
0.24
 5.250
06/15/2054
1,530,588
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,526,036
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,524,392
New York City Transitional Finance Auth
0.24
 5.000
11/01/2046
1,520,201
State Of California
0.24
 5.000
09/01/2048
1,519,265
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,516,111
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,506,672
Western Michigan University
0.23
 5.250
11/15/2054
1,504,310
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,502,022
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,492,130
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,482,340
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,478,652
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,462,664
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,436,632
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,415,653
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,407,262
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,406,781
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,383,218
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,346,183
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,343,889
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,315,519
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,308,516
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,306,118
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,297,376
State Of Texas
0.20
 5.000
10/01/2044
1,291,025
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,280,152
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,277,691
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,274,635
Park Creek Metropolitan District
0.20
 5.000
12/01/2043
1,267,583
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,261,778
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,246,029
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,241,868
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,236,432
County Of Miami-Dade Fl Water & Sewer S
0.19
 5.000
10/01/2055
1,235,445
Dallas Independent School District
0.19
 4.000
02/15/2054
1,230,880
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,225,459
State Of Illinois
0.19
 5.000
03/01/2046
1,210,013
Metropolitan Transportation Authority D
0.19
 5.000
11/15/2048
1,202,097
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,200,446
New York City Transitional Finance Auth
0.19
 5.000
05/01/2050
1,200,181
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,194,980
State Of California
0.18
 3.000
11/01/2050
1,185,507
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,172,803
University Of Utah/The
0.18
 5.000
08/01/2046
1,169,630
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,124,776
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,114,549
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,105,036
California State Public Works Board
0.17
 5.000
04/01/2044
1,086,674
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,085,937
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,083,991
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,058,044
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,054,658
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,053,308
State Of Oregon
0.16
 5.250
05/01/2045
1,052,627
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,048,000
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,047,891
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,045,026
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,043,092
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,040,106
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,037,392
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,037,048
Texas Water Development Board
0.16
 5.000
10/15/2044
1,036,072
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,036,015
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,035,835
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,035,545
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,035,267
State Of Oregon
0.16
 5.250
05/01/2050
1,035,267
University Of Oregon
0.16
 5.000
04/01/2050
1,035,261
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,034,880
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,034,311
City Of New York Ny
0.16
 5.250
04/01/2047
1,033,797
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,033,498
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,033,052
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,032,847
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,032,333
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,031,216
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,031,086
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,029,349
California State Public Works Board
0.16
 5.000
11/01/2047
1,028,901
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,028,576
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,027,160
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,026,570
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,026,027
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,025,768
Utah Transit Authority
0.16
 5.000
12/15/2044
1,025,667
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,025,404
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,025,200
Health & Educational Facilities Authori
0.16
 --
07/15/2056
1,024,215
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,024,065
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,022,927
Metro Wastewater Reclamation District
0.16
 5.000
04/01/2051
1,022,540
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,022,534
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,021,962
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,021,767
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,021,439
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,020,858
San Diego Community College District
0.16
 5.000
08/01/2055
1,020,378
University Of California
0.16
 5.000
05/15/2058
1,019,874
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,019,703
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,018,948
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,018,431
Omaha Public Power District
0.16
 5.000
02/01/2047
1,017,839
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,017,729
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,017,493
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,017,314
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,017,305
State Of California
0.16
 5.000
04/01/2049
1,017,256
San Francisco City & County Airport Com
0.16
 5.000
05/01/2050
1,016,955
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,016,937
San Francisco City & County Airport Com
0.16
 5.000
05/01/2048
1,016,688
Western Michigan University
0.16
 5.250
11/15/2049
1,015,636
Municipal Electric Authority Of Georgia
0.16
 5.250
01/01/2054
1,015,298
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,014,998
City Of Manchester Nh Sewer Revenue
0.16
 5.250
07/01/2056
1,013,860
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,013,424
Katy Independent School District
0.16
 5.250
02/15/2054
1,013,254
Commonwealth Of Massachusetts
0.16
 5.000
01/01/2045
1,013,235
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,012,556
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,012,434
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,012,349
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,012,243
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,011,956
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,011,265
New York City Municipal Water Finance A
0.16
 5.000
06/15/2049
1,010,463
Rialto Unified School District
0.16
 5.000
08/01/2052
1,010,216
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,010,073
City Of New York Ny
0.16
 5.250
09/01/2050
1,009,871
City Of New York Ny
0.16
 5.250
02/01/2053
1,009,820
City Of Westminster Co Water & Wastewat
0.16
 5.000
12/01/2054
1,009,556
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,008,726
State Of Connecticut
0.16
 5.000
03/15/2045
1,008,646
Via Metropolitan Transit Advanced Trans
0.16
 5.000
08/01/2049
1,008,180
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,007,960
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,007,914
Tennessee Housing Development Agency
0.16
 5.400
07/01/2053
1,007,831
Conroe Independent School District
0.16
 5.000
02/15/2049
1,007,745
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,007,716
City Of New York Ny
0.16
 5.000
12/01/2043
1,007,281
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,007,145
Dallas Independent School District
0.16
 5.000
02/15/2049
1,006,961
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,006,860
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,006,772
Pflugerville Independent School Distric
0.16
 5.000
02/15/2048
1,006,693
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,006,562
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,005,379
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
1,004,742
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2050
1,004,558
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,004,002
City Of Austin Tx
0.16
 5.000
09/01/2044
1,003,719
Triborough Bridge & Tunnel Authority
0.16
 5.000
11/15/2049
1,003,696
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,003,388
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,003,286
Wyandotte County Unified School Distric
0.16
 5.250
09/01/2055
1,001,773
Texas Water Development Board
0.15
 5.000
10/15/2053
1,001,210
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,001,134
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,000,889
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,000,700
Omaha Public Power District
0.15
 5.000
02/01/2056
999,925
Omaha Public Power District
0.15
 5.000
02/01/2051
999,657
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
999,458
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
999,358
State Of Oregon
0.15
 5.000
05/15/2050
998,822
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
997,566
Denton Independent School District
0.15
 5.000
08/15/2048
997,418
Chicago Midway International Airport
0.15
 5.000
01/01/2045
996,885
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
996,853
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
996,846
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
996,846
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
996,823
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
996,594
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
996,154
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
996,148
City Of New York Ny
0.15
 5.000
08/01/2045
996,018
City Of Huntsville Al
0.15
 5.000
03/01/2053
995,396
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
994,486
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
994,317
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
993,149
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
992,997
Omaha Public Power District
0.15
 5.000
02/01/2050
991,360
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
990,541
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
990,475
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
990,270
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
988,522
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
988,480
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
986,008
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
985,049
County Of Montgomery Md
0.15
 5.000
12/01/2044
985,049
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
984,649
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
983,961
New York State Dormitory Authority
0.15
 5.000
03/15/2049
981,098
Crowley Independent School District
0.15
 5.000
02/01/2049
980,852
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
980,352
Springboro Community City School Distri
0.15
 5.000
12/01/2056
980,220
New York State Dormitory Authority
0.15
 5.000
07/01/2049
979,133
City Of New York Ny
0.15
 5.000
03/01/2050
978,796
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
978,562
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
978,200
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
978,181
New York State Dormitory Authority
0.15
 5.000
03/15/2045
977,242
St Lucie County School Board
0.15
 5.000
07/01/2048
974,932
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
974,817
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
974,806
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
973,416
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
972,464
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
971,109
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
968,662
State Of California
0.15
 5.000
10/01/2048
967,752
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
963,304
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
962,842
Texas Water Development Board
0.15
 4.800
10/15/2052
961,850
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
961,426
North Broward Hospital District
0.15
 5.000
01/01/2048
959,803
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
957,291
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
954,424
Royse City Independent School District/
0.15
 5.000
02/15/2048
954,333
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
952,806
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
950,672
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
949,922
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
948,720
Mississippi Home Corp
0.15
 4.850
12/01/2054
948,236
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
946,792
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
946,602
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
942,753
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
941,634
California Statewide Communities Develo
0.15
 4.000
06/01/2046
938,725
Michigan Finance Authority
0.15
 5.000
11/01/2044
937,070
California Statewide Communities Develo
0.15
 5.000
03/01/2048
936,895
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
936,871
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
935,850
Iowa Finance Authority
0.14
 4.650
07/01/2049
935,435
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
931,140
New York City Housing Development Corp
0.14
 4.750
11/01/2054
927,737
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
927,294
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
925,235
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
924,719
Katy Independent School District
0.14
 4.750
02/15/2055
924,400
Public Finance Authority
0.14
 5.750
07/01/2062
923,068
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
921,094
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
918,054
State Of California
0.14
 4.125
03/01/2049
915,521
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
914,617
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
911,535
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
910,315
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
908,361
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
908,329
San Jacinto Community College District
0.14
 5.000
02/15/2044
906,600
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
906,487
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
897,858
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
897,758
California Health Facilities Financing
0.14
 4.000
11/01/2044
896,403
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
894,671
City Of Chicago Il
0.14
 5.000
01/01/2044
890,621
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
888,489
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
887,642
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
886,906
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
885,103
City Of Rochester Mn
0.14
 4.000
11/15/2044
883,957
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
883,051
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
881,531
California Health Facilities Financing
0.14
 4.000
04/01/2045
881,200
Tomball Independent School District
0.14
 4.000
02/15/2045
880,675
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
878,812
Maryland Community Development Administ
0.14
 4.350
02/01/2044
877,307
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
877,037
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
876,395
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
871,532
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
871,436
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
869,442
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
868,314
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
868,180
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
867,199
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
865,737
Northwest Independent School District
0.13
 4.000
02/15/2047
864,479
County Of Jackson Mo
0.13
 4.375
12/01/2058
864,014
Michigan Finance Authority
0.13
 4.000
11/01/2048
862,970
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
862,669
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
862,623
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
860,448
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
860,325
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
859,118
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
858,859
County Of Jackson Mo
0.13
 4.250
12/01/2053
857,254
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
856,749
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
856,315
Ohio State University/The
0.13
 4.000
12/01/2048
856,091
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
855,749
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
855,718
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
855,438
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
853,828
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
851,629
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
851,593
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
849,852
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
849,681
Austin Independent School District
0.13
 4.000
08/01/2048
849,413
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
849,255
Maryland Stadium Authority
0.13
 4.000
06/01/2052
848,536
California Health Facilities Financing
0.13
 4.000
11/01/2051
846,150
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
845,079
Clark County School District
0.13
 4.000
06/15/2045
841,151
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
841,070
Riverside Community College District
0.13
 4.000
08/01/2054
841,002
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
840,702
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
840,267
Texas Water Development Board
0.13
 4.000
10/15/2049
840,021
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
839,786
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
838,616
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
838,443
New York State Dormitory Authority
0.13
 4.000
03/15/2049
837,023
University Of South Carolina
0.13
 5.000
05/01/2046
836,971
California Health Facilities Financing
0.13
 5.250
12/01/2043
835,466
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
835,413
City Of New York Ny
0.13
 4.000
04/01/2050
835,001
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
834,980
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
834,737
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
833,456
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
832,733
University Of Oklahoma/The
0.13
 5.000
07/01/2049
829,292
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
828,584
Dallas Independent School District
0.13
 4.000
02/15/2053
827,959
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
826,363
Texas City Independent School District/
0.13
 4.000
08/15/2053
826,006
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
825,741
Rockwall Independent School District
0.13
 4.000
02/15/2053
825,485
Texarkana Independent School District
0.13
 4.000
02/15/2053
825,485
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
821,635
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
821,453
Michigan Finance Authority
0.13
 4.000
02/15/2047
818,812
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
818,755
City Of New York Ny
0.13
 4.000
08/01/2050
816,379
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
816,378
University Of Utah/The
0.13
 4.000
08/01/2051
814,512
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
814,498
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2045
814,345
City Of New York Ny
0.13
 4.000
03/01/2050
814,301
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
810,266
New York State Dormitory Authority
0.13
 5.000
02/15/2048
808,752
New York State Dormitory Authority
0.12
 5.250
03/15/2052
805,210
New York State Urban Development Corp
0.12
 4.000
03/15/2053
805,034
Oregon Health & Science University
0.12
 4.000
07/01/2051
804,663
City Of El Paso Tx
0.12
 4.000
08/15/2045
800,806
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
796,492
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
793,118
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
787,337
State Of Illinois
0.12
 5.750
05/01/2045
784,898
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
784,296
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
773,627
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
773,298
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
772,875
State Of Illinois
0.12
 4.000
11/01/2044
769,046
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
768,883
State Of California
0.12
 5.000
08/01/2045
766,606
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
764,748
University Of California
0.12
 5.000
05/15/2053
763,835
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
762,053
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
761,960
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
758,884
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
758,741
Illinois Finance Authority
0.12
 5.250
05/15/2054
758,359
Providence Public Building Authority
0.12
 5.250
09/15/2044
755,560
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
751,442
City Of Gadsden Al
0.12
 5.000
10/01/2050
750,514
Michigan State University
0.12
 5.000
02/15/2048
743,920
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
741,061
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
738,371
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
736,976
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
736,484
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
735,566
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
733,578
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
733,151
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
731,547
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
731,345
California Municipal Finance Authority
0.11
 5.000
04/01/2049
731,171
California Health Facilities Financing
0.11
 5.000
11/15/2049
730,371
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
727,986
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
727,118
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
726,826
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
721,507
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
719,239
County Of Miami-Dade Fl
0.11
 --
10/01/2045
718,720
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,723
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
710,960
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
708,177
New York City Housing Development Corp
0.11
 4.850
11/01/2053
707,826
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
705,831
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
699,886
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
696,135
El Paso Independent School District
0.11
 4.000
08/15/2048
691,275
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
686,542
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
680,051
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
678,620
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
678,216
California Statewide Communities Develo
0.10
 3.000
04/01/2051
671,225
New York State Urban Development Corp
0.10
 3.000
03/15/2050
670,808
New York State Dormitory Authority
0.10
 4.000
03/15/2047
669,971
California Health Facilities Financing
0.10
 3.000
08/15/2051
668,002
City Of Chicago Il
0.10
 5.000
01/01/2044
667,966
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
666,013
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
662,598
Austin Independent School District
0.10
 4.000
08/01/2044
658,950
Southwestern Community College District
0.10
 4.000
08/01/2047
658,305
Conroe Independent School District
0.10
 4.250
02/15/2050
657,388
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
656,404
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
654,392
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
654,046
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
653,126
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
651,260
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
648,342
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
646,529
North Texas Tollway Authority
0.10
 4.250
01/01/2049
645,832
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
639,253
Joshua Independent School District
0.10
 4.000
08/15/2049
634,734
Waxahachie Independent School District
0.10
 4.000
02/15/2049
632,374
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
630,940
State Of California
0.10
 5.000
12/01/2046
628,254
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
625,979
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
624,968
Maine Turnpike Authority
0.10
 4.000
07/01/2050
624,075
Commonwealth Of Massachusetts
0.10
 5.000
11/01/2045
619,910
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
618,232
California Health Facilities Financing
0.10
 4.000
06/01/2050
617,535
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
604,521
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
600,171
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
594,754
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
593,003
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
592,841
Brookhaven Development Authority
0.09
 4.000
07/01/2044
588,716
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
586,782
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
580,994
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
580,006
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
573,681
City Of Henderson Nv
0.09
 4.000
06/01/2050
564,225
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
561,047
El Dorado Irrigation District
0.09
 4.000
03/01/2045
553,100
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
551,257
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
550,640
King County Public Hospital District No
0.09
 4.000
12/01/2045
549,218
City Of Tempe Az
0.08
 5.000
07/01/2045
546,011
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
541,339
South Broward Hospital District
0.08
 3.000
05/01/2046
540,914
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
534,665
Iowa Finance Authority
0.08
 5.000
08/01/2049
533,578
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
532,954
State Of California
0.08
 3.625
10/01/2047
530,163
State Of California
0.08
 5.000
11/01/2047
529,630
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
529,016
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
527,572
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
525,472
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
522,340
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
519,969
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
518,887
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
518,760
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
518,372
University Of California
0.08
 5.000
05/15/2046
516,347
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
515,437
Lower Colorado River Authority
0.08
 5.250
05/15/2050
515,322
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
514,618
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
512,786
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,729
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
511,210
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
509,074
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
508,544
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
508,043
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
507,149
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
506,939
Southern California Public Power Author
0.08
 5.250
07/01/2053
505,765
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
505,765
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
505,418
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,122
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
505,032
District Of Columbia
0.08
 5.000
07/15/2044
505,027
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
504,361
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
503,934
California Health Facilities Financing
0.08
 5.250
12/01/2044
503,665
Macon Water Authority
0.08
 5.000
10/01/2054
503,262
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
502,378
State Of Illinois
0.08
 5.250
05/01/2049
501,731
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
499,986
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
498,862
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
498,423
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
498,387
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
498,217
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
497,911
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
496,939
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
493,765
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
492,820
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
491,465
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
491,391
New York State Dormitory Authority
0.08
 5.000
03/15/2049
490,208
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
487,242
New York State Dormitory Authority
0.08
 5.000
03/15/2048
487,112
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
486,623
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
485,899
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
485,697
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
484,803
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
483,286
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
483,030
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
481,594
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
480,541
University Of Houston
0.07
 5.000
02/15/2056
477,843
Health & Educational Facilities Authori
0.07
 --
07/15/2051
473,736
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
473,569
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
471,083
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
470,773
Ysleta Independent School District
0.07
 5.000
08/15/2056
468,585
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
468,075
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
463,617
New York City Housing Development Corp
0.07
 4.800
02/01/2053
462,582
Illinois Finance Authority
0.07
 5.000
11/15/2045
462,231
State Of California
0.07
 4.000
10/01/2044
456,623
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
454,360
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
450,870
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
449,733
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
444,207
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
442,517
Fremont Union High School District
0.07
 4.000
08/01/2046
441,968
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
441,565
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
440,827
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
437,670
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
437,327
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
434,157
Harris County Flood Control District
0.07
 4.000
10/01/2045
433,782
New York State Environmental Facilities
0.07
 4.000
06/15/2049
431,932
Texas Water Development Board
0.07
 4.000
10/15/2045
431,104
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
430,312
New York State Dormitory Authority
0.07
 4.000
07/01/2048
430,186
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
429,723
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
429,516
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
428,577
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
427,175
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
426,919
Regents Of The University Of California
0.07
 4.000
05/15/2053
425,849
Ventura Unified School District
0.07
 4.000
08/01/2052
422,263
Sacramento City Unified School District
0.07
 4.000
08/01/2049
421,725
New York Power Authority
0.06
 4.000
11/15/2050
419,512
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
413,973
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
413,021
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
407,596
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
405,315
New York State Thruway Authority
0.06
 4.000
03/15/2055
397,087
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
395,928
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
392,971
New York City Housing Development Corp
0.06
 3.050
11/01/2049
383,542
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
381,780
New York State Urban Development Corp
0.06
 3.000
03/15/2048
376,590
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
375,087
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
362,202
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
359,752
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
352,494
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
346,066
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
342,617
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
342,202
Massachusetts Port Authority
0.05
 5.000
07/01/2044
310,211
State Of California
0.05
 3.000
12/01/2043
303,295
Pennsylvania Turnpike Commission Oil Fr
0.05
 5.000
12/01/2048
291,833
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
286,095
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
274,303
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
273,207
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
258,536
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
248,957
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
248,600
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
238,770
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
237,325
County Of Hamilton Oh
0.04
 5.000
01/01/2046
234,629
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
231,166
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
230,307
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
227,460
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
227,376
County Of Franklin Oh
0.03
 4.125
05/15/2045
223,073
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
219,379
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
217,005
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
213,562
County Of Franklin Oh
0.03
 4.000
05/15/2047
213,022
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,109
Michigan Finance Authority
0.03
 4.000
12/01/2049
207,025
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
206,857
County Of Utah Ut
0.02
 3.000
05/15/2047
151,949
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,616
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,663
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,041
--
0.96
 --
--
6,216,862
Other/Cash
-0.66
 --
--
-4,291,832
← 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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