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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
    $16.25

    as of September 30, 2026
  • YTD RETURNS
    -4.75%

    as of September 30, 2026
  • Total Net Assets
    $638.67M

    as of September 30, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.81%
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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  09/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.81%

Distribution Yield

4.22%

12 Month Yield

4.16%

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 4.81% on 09/30/26. 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 09/30/2026

Download XLS Get holdings
Total Holdings: 664
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,528,500
City Of New York Ny
0.67
 5.000
09/01/2048
4,441,498
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,556,168
New York State Dormitory Authority
0.54
 5.500
10/01/2054
3,554,244
Washington State Housing Finance Commis
0.50
 5.250
07/01/2055
3,294,356
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,208,919
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,131,348
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,084,298
County Of Miami-Dade Fl Water & Sewer S
0.47
 5.000
10/01/2055
3,083,540
State Of Ohio
0.47
 5.000
05/01/2045
3,070,005
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,033,859
Colorado Bridge & Tunnel Enterprise
0.46
 5.250
12/01/2054
3,023,522
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,007,960
Texas Water Development Board
0.45
 5.250
10/15/2061
2,985,660
New York State Dormitory Authority
0.45
 5.000
03/15/2045
2,953,981
Commonwealth Of Massachusetts
0.44
 5.000
08/01/2054
2,928,666
City Of New York Ny
0.44
 5.000
10/01/2045
2,920,926
New Hampshire Health And Education Faci
0.44
 5.000
07/01/2056
2,867,919
Ohio State University/The
0.43
 3.000
12/01/2044
2,848,001
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,718,727
New York City Housing Development Corp
0.40
 4.550
11/01/2054
2,652,294
State Of Washington
0.40
 5.000
02/01/2048
2,628,151
Geisinger Authority
0.39
 5.000
04/01/2050
2,574,653
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,557,295
City Of New York Ny
0.38
 5.250
02/01/2053
2,475,633
Los Angeles Department Of Water & Power
0.37
 5.000
07/01/2045
2,445,375
South Dakota Conservancy District
0.37
 5.000
08/01/2056
2,436,968
County Of Jefferson Al Sewer Revenue
0.36
 5.250
10/01/2049
2,382,784
Texas Water Development Board
0.36
 4.750
10/15/2055
2,365,256
Washington Suburban Sanitary Commission
0.35
 4.250
06/01/2048
2,280,250
California State Public Works Board
0.33
 5.000
11/01/2045
2,186,697
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,048,335
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,046,560
University Of California
0.31
 5.000
05/15/2052
2,043,486
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,041,242
New Jersey Transportation Trust Fund Au
0.31
 5.500
06/15/2054
2,039,238
Brunswick City School District
0.31
 5.250
12/01/2053
2,036,351
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,032,096
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,015,510
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,004,607
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
1,994,195
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
1,984,097
Texas Transportation Finance Corp
0.30
 5.000
10/01/2045
1,983,577
Timpanogos Special Service District
0.30
 5.000
06/01/2054
1,978,293
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
1,977,783
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2044
1,975,292
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
1,972,931
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
1,971,678
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
1,965,666
City Of New York Ny
0.30
 5.000
08/01/2046
1,956,746
New York State Urban Development Corp
0.30
 5.000
03/15/2047
1,950,582
Michigan State Hospital Finance Authori
0.29
 5.000
08/15/2046
1,932,643
Massachusetts Development Finance Agenc
0.29
 5.000
07/01/2050
1,919,117
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
1,910,178
New York State Urban Development Corp
0.29
 5.000
03/15/2063
1,888,777
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
1,879,809
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,830,864
University Of Arkansas
0.28
 5.000
12/01/2045
1,830,801
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,830,206
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,822,555
City Of Mesa Az Utility System Revenue
0.28
 4.500
07/01/2049
1,817,342
Nebraska Investment Finance Authority
0.27
 4.650
09/01/2055
1,783,263
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,776,783
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,754,868
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,732,581
New York City Municipal Water Finance A
0.26
 4.000
06/15/2045
1,704,060
State Of Washington
0.26
 5.000
02/01/2048
1,700,568
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,689,832
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,686,329
School Board Of Miami-Dade County/The
0.25
 4.000
03/15/2047
1,661,552
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,644,206
County Of Miami-Dade Seaport Department
0.24
 4.000
10/01/2049
1,601,931
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,585,870
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,570,655
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,545,789
California Health Facilities Financing
0.23
 4.000
04/01/2049
1,540,858
University Of Cincinnati
0.23
 5.250
06/01/2049
1,534,345
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,527,963
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,521,728
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,519,824
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,513,459
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,513,320
State Of California
0.23
 5.000
09/01/2048
1,512,602
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,511,906
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,506,840
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,496,889
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,493,494
Western Michigan University
0.23
 5.250
11/15/2054
1,487,500
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,486,767
California State Public Works Board
0.23
 5.000
04/01/2049
1,484,525
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,483,965
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,470,679
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,469,920
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,464,361
New Hampshire Business Finance Authorit
0.22
 3.000
08/15/2046
1,460,074
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,420,362
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,395,967
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,392,632
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,384,988
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,348,542
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,324,826
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,324,160
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,289,350
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,289,183
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,281,567
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,278,045
State Of Texas
0.19
 5.000
10/01/2044
1,259,462
Metropolitan Water Reclamation District
0.19
 4.000
12/01/2046
1,257,941
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,256,002
Pleasanton Unified School District
0.19
 4.000
08/01/2052
1,253,850
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,249,787
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,224,822
Dallas Independent School District
0.19
 4.000
02/15/2054
1,222,167
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,220,053
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,214,379
State Of California
0.18
 3.000
11/01/2050
1,193,992
State Of Illinois
0.18
 5.000
03/01/2046
1,192,857
State Of New York Mortgage Agency Homeo
0.18
 4.900
10/01/2053
1,191,199
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,185,614
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,184,886
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,182,098
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,177,729
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,175,781
University Of Utah/The
0.18
 5.000
08/01/2046
1,169,931
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,154,103
California Infrastructure & Economic De
0.17
 5.000
11/01/2059
1,112,955
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,101,862
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,097,949
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,073,188
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,064,446
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2055
1,064,394
California State Public Works Board
0.16
 5.000
04/01/2044
1,053,144
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,050,970
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,044,947
State Of Oregon
0.16
 5.250
05/01/2045
1,044,765
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,041,018
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,037,067
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,035,677
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,034,697
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,033,795
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,030,610
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,030,274
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,030,154
State Of Oregon
0.16
 5.250
05/01/2050
1,030,029
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,028,667
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,028,204
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,028,168
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,027,623
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,027,601
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,026,557
Texas Water Development Board
0.16
 5.000
10/15/2044
1,024,115
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,022,765
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,021,519
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,020,751
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,020,563
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,019,825
California State Public Works Board
0.15
 5.000
11/01/2047
1,019,774
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,017,351
Utah Transit Authority
0.15
 5.000
12/15/2044
1,017,207
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,017,060
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,016,647
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,016,411
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,016,194
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,015,894
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,015,305
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,014,691
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,013,669
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,013,302
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,013,109
University Of California
0.15
 5.000
05/15/2058
1,012,115
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,011,826
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,011,098
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,009,549
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,008,300
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,007,980
City Of Austin Tx
0.15
 5.000
09/01/2044
1,007,692
University Of Oregon
0.15
 5.000
04/01/2050
1,007,564
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,007,053
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,007,047
Katy Independent School District
0.15
 5.250
02/15/2054
1,006,915
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,006,555
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,006,463
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,006,389
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,005,946
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,005,289
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,005,031
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,004,750
San Diego Community College District
0.15
 5.000
08/01/2055
1,004,112
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,004,105
Western Michigan University
0.15
 5.250
11/15/2049
1,003,961
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,003,888
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,003,335
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,002,777
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,002,505
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,002,497
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,002,221
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,002,055
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,001,538
Omaha Public Power District
0.15
 5.000
02/01/2047
1,001,173
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,000,915
Rialto Unified School District
0.15
 5.000
08/01/2052
1,000,319
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
999,622
County Of Baltimore Md
0.15
 5.000
03/01/2049
999,070
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
998,916
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
998,839
State Of Connecticut
0.15
 5.000
03/15/2045
998,612
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
998,348
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
998,266
Commonwealth Of Pennsylvania
0.15
 4.000
07/01/2046
998,241
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
997,895
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
997,455
County Of Montgomery Md
0.15
 5.000
12/01/2044
997,200
Alabama Highway Authority
0.15
 5.000
09/01/2045
996,825
City Of New York Ny
0.15
 5.250
04/01/2047
996,548
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
995,825
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
995,558
Omaha Public Power District
0.15
 5.000
02/01/2051
995,476
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
995,254
City Of Huntsville Al
0.15
 5.000
03/01/2053
994,422
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
994,088
Dallas Independent School District
0.15
 5.000
02/15/2049
993,656
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
992,893
New York State Dormitory Authority
0.15
 5.000
03/15/2045
992,649
Johnson County Unified School District
0.15
 5.000
09/01/2046
991,787
City Of New York Ny
0.15
 5.250
09/01/2050
991,744
City Of Seguin Tx
0.15
 5.250
09/01/2058
990,949
City Of New York Ny
0.15
 5.250
02/01/2053
990,253
New York State Dormitory Authority
0.15
 5.000
03/15/2045
990,215
City Of New York Ny
0.15
 5.000
12/01/2043
989,796
Kentucky Bond Development Corp
0.15
 4.000
09/01/2048
988,964
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
988,573
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
988,406
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
988,235
Conroe Independent School District
0.15
 5.000
02/15/2049
987,208
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
986,865
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
986,739
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
986,721
California Health Facilities Financing
0.15
 5.000
12/01/2045
985,892
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
985,567
Texas Water Development Board
0.15
 5.000
10/15/2053
985,510
State Of Oregon
0.15
 5.000
05/15/2050
985,468
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
984,865
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
984,701
Denton Independent School District
0.15
 5.000
08/15/2048
984,295
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
984,286
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
983,494
State Of California
0.15
 5.000
04/01/2049
982,994
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
982,780
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
982,760
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
982,045
City Of New York Ny
0.15
 5.000
08/01/2045
982,041
Omaha Public Power District
0.15
 5.000
02/01/2056
980,800
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
980,464
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
980,423
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
980,096
Metro Wastewater Reclamation District
0.15
 5.000
04/01/2051
979,840
Omaha Public Power District
0.15
 5.000
02/01/2050
979,633
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
979,493
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
979,309
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
979,082
Chicago Midway International Airport
0.15
 5.000
01/01/2045
977,565
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
976,662
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
976,266
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
975,502
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
973,627
New York State Dormitory Authority
0.15
 5.000
03/15/2049
973,555
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
972,539
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
971,030
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
970,698
Springboro Community City School Distri
0.15
 5.000
12/01/2056
970,023
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
969,766
Crowley Independent School District
0.15
 5.000
02/01/2049
966,238
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
966,218
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
965,285
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
964,190
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
964,099
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
961,815
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
961,787
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
955,029
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
953,236
Texas Water Development Board
0.14
 4.800
10/15/2052
952,867
St Lucie County School Board
0.14
 5.000
07/01/2048
952,781
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
952,093
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
951,716
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
950,031
New York State Dormitory Authority
0.14
 5.000
07/01/2049
949,009
North Broward Hospital District
0.14
 5.000
01/01/2048
947,681
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
946,292
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
944,723
City Of New York Ny
0.14
 5.000
03/01/2050
944,582
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
943,437
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
941,933
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
940,449
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
940,143
Royse City Independent School District/
0.14
 5.000
02/15/2048
939,555
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
938,566
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
936,287
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
935,889
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
932,549
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
931,866
California Statewide Communities Develo
0.14
 5.000
03/01/2048
930,528
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
929,622
State Of California
0.14
 5.000
10/01/2048
926,511
California Statewide Communities Develo
0.14
 4.000
06/01/2046
924,413
Maryland Health & Higher Educational Fa
0.14
 5.000
07/01/2055
923,583
Michigan Finance Authority
0.14
 5.000
11/01/2044
922,922
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
922,774
Mississippi Home Corp
0.14
 4.850
12/01/2054
922,151
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
919,970
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
917,042
New York City Housing Development Corp
0.14
 4.750
11/01/2054
914,635
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
914,600
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
913,547
Iowa Finance Authority
0.14
 4.650
07/01/2049
912,123
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
910,920
Katy Independent School District
0.14
 4.750
02/15/2055
910,684
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
909,761
Public Finance Authority
0.14
 5.750
07/01/2062
909,731
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
908,741
San Jacinto Community College District
0.14
 5.000
02/15/2044
906,545
Collier County Industrial Development A
0.14
 5.000
10/01/2054
905,569
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
902,514
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
899,300
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
897,558
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
896,944
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
896,311
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
895,365
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
895,256
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
888,549
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
887,148
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
885,044
California Health Facilities Financing
0.13
 4.000
11/01/2044
882,485
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
882,177
State Of California
0.13
 4.125
03/01/2049
881,168
City Of Chicago Il
0.13
 5.000
01/01/2044
879,652
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
874,028
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
873,605
Weld County School District No Re-5j
0.13
 4.000
12/01/2045
873,360
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
871,675
City Of Rochester Mn
0.13
 4.000
11/15/2044
871,310
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
871,292
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
870,839
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
869,627
Tomball Independent School District
0.13
 4.000
02/15/2045
867,454
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
866,470
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
864,502
Maryland Community Development Administ
0.13
 4.350
02/01/2044
863,794
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
863,150
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
861,718
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
857,231
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
856,796
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
856,456
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
855,430
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
854,921
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
852,937
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
850,200
Northwest Independent School District
0.13
 4.000
02/15/2047
850,123
County Of Jackson Mo
0.13
 4.375
12/01/2058
849,824
Michigan Finance Authority
0.13
 4.000
11/01/2048
848,152
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
846,915
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
846,176
County Of Jackson Mo
0.13
 4.250
12/01/2053
845,922
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
845,887
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
844,547
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
842,907
Ohio State University/The
0.13
 4.000
12/01/2048
842,185
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
841,659
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
841,320
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
841,295
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
841,166
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
838,178
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
837,397
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
835,805
California Health Facilities Financing
0.13
 4.000
11/01/2051
834,095
California Health Facilities Financing
0.13
 4.000
04/01/2045
831,547
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
831,319
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
831,086
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
830,041
Maryland Stadium Authority
0.13
 4.000
06/01/2052
828,966
Austin Independent School District
0.13
 4.000
08/01/2048
828,736
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
828,660
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
828,540
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
828,493
New York State Dormitory Authority
0.13
 4.000
03/15/2049
827,973
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
827,203
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
827,068
Riverside Community College District
0.13
 4.000
08/01/2054
826,783
Clark County School District
0.13
 4.000
06/15/2045
826,477
University Of South Carolina
0.13
 5.000
05/01/2046
825,528
California Health Facilities Financing
0.13
 5.250
12/01/2043
824,867
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
822,875
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
822,793
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
822,427
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
821,872
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
821,443
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
820,171
Dallas Independent School District
0.12
 4.000
02/15/2053
819,472
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
817,815
University Of Oklahoma/The
0.12
 5.000
07/01/2049
817,394
Texas Water Development Board
0.12
 4.000
10/15/2049
817,216
Rockwall Independent School District
0.12
 4.000
02/15/2053
816,894
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
816,399
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
816,367
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
813,998
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
813,980
Texas City Independent School District/
0.12
 4.000
08/15/2053
813,636
Texarkana Independent School District
0.12
 4.000
02/15/2053
813,263
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
810,737
New York State Dormitory Authority
0.12
 5.000
02/15/2048
809,230
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
805,780
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
805,703
Michigan Finance Authority
0.12
 4.000
02/15/2047
805,508
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
805,092
New York State Dormitory Authority
0.12
 5.250
03/15/2052
803,087
City Of New York Ny
0.12
 4.000
08/01/2050
803,034
City Of El Paso Tx
0.12
 4.000
08/15/2045
801,838
City Of New York Ny
0.12
 4.000
04/01/2050
801,606
University Of Utah/The
0.12
 4.000
08/01/2051
801,536
City Of New York Ny
0.12
 4.000
03/01/2050
801,021
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
799,848
New York State Urban Development Corp
0.12
 4.000
03/15/2053
795,283
Oregon Health & Science University
0.12
 4.000
07/01/2051
794,177
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
792,690
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
786,111
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
785,007
State Of Illinois
0.12
 5.750
05/01/2045
781,574
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
776,729
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
769,490
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
767,829
University Of California
0.12
 5.000
05/15/2053
766,694
State Of California
0.12
 5.000
08/01/2045
765,275
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
761,234
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
760,962
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
760,905
State Of Illinois
0.12
 4.000
11/01/2044
759,825
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
755,319
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
755,018
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
754,771
Illinois Finance Authority
0.11
 5.250
05/15/2054
753,778
Providence Public Building Authority
0.11
 5.250
09/15/2044
748,811
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
747,817
Michigan State University
0.11
 5.000
02/15/2048
747,384
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
745,064
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
738,966
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
737,158
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
735,381
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
733,383
City Of Gadsden Al
0.11
 5.000
10/01/2050
732,192
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
730,371
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
730,319
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
729,002
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
726,806
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
717,687
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
716,748
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
716,317
California Health Facilities Financing
0.11
 5.000
11/15/2049
713,776
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
712,961
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
705,041
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
703,789
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
703,697
California Municipal Finance Authority
0.11
 5.000
04/01/2049
700,101
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
698,688
New York City Housing Development Corp
0.11
 4.850
11/01/2053
697,983
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
697,188
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
696,772
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
696,576
County Of Miami-Dade Fl
0.11
 --
10/01/2045
692,226
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
687,688
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
684,687
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
681,805
El Paso Independent School District
0.10
 4.000
08/15/2048
680,104
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
673,545
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
668,337
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
661,125
New York State Dormitory Authority
0.10
 4.000
03/15/2047
660,630
New York State Urban Development Corp
0.10
 3.000
03/15/2050
660,550
City Of Chicago Il
0.10
 5.000
01/01/2044
659,739
California Health Facilities Financing
0.10
 3.000
08/15/2051
658,856
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
655,998
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
652,070
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
651,036
Austin Independent School District
0.10
 4.000
08/01/2044
650,399
Conroe Independent School District
0.10
 4.250
02/15/2050
646,681
Southwestern Community College District
0.10
 4.000
08/01/2047
645,945
California Statewide Communities Develo
0.10
 3.000
04/01/2051
645,275
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
642,084
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
637,712
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
636,526
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
635,416
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
632,929
North Texas Tollway Authority
0.10
 4.250
01/01/2049
631,086
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
627,884
Waxahachie Independent School District
0.09
 4.000
02/15/2049
625,227
Joshua Independent School District
0.09
 4.000
08/15/2049
624,999
State Of California
0.09
 5.000
12/01/2046
623,502
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
618,837
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
617,667
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
616,484
Maine Turnpike Authority
0.09
 4.000
07/01/2050
613,995
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
613,871
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
613,566
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
613,218
California Health Facilities Financing
0.09
 4.000
06/01/2050
609,053
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
600,135
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
593,852
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
591,177
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
587,871
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
584,005
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
583,062
Brookhaven Development Authority
0.09
 4.000
07/01/2044
581,094
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
578,465
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
571,723
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
564,940
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
562,155
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
556,295
City Of Henderson Nv
0.08
 4.000
06/01/2050
555,199
El Dorado Irrigation District
0.08
 4.000
03/01/2045
542,857
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
541,094
City Of Tempe Az
0.08
 5.000
07/01/2045
540,615
King County Public Hospital District No
0.08
 4.000
12/01/2045
540,038
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
539,877
South Broward Hospital District
0.08
 3.000
05/01/2046
533,383
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
531,653
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
526,640
Iowa Finance Authority
0.08
 5.000
08/01/2049
526,416
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
524,240
State Of California
0.08
 3.625
10/01/2047
522,983
State Of California
0.08
 5.000
11/01/2047
522,531
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
519,866
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
519,238
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
517,938
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
515,017
University Of California
0.08
 5.000
05/15/2046
512,448
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
512,382
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
511,174
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,115
Lower Colorado River Authority
0.08
 5.250
05/15/2050
510,552
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
509,819
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
508,502
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
508,436
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
507,137
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
505,337
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
505,197
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,655
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
504,474
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
503,217
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
502,137
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
499,641
Southern California Public Power Author
0.08
 5.250
07/01/2053
499,334
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
498,051
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
497,759
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
497,038
California Health Facilities Financing
0.08
 5.250
12/01/2044
496,954
State Of Illinois
0.08
 5.250
05/01/2049
496,738
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
496,112
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
495,855
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
495,154
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
493,751
District Of Columbia
0.07
 5.000
07/15/2044
493,321
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
493,050
New York State Dormitory Authority
0.07
 5.000
03/15/2048
492,744
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
490,383
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
490,300
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
489,051
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
488,254
New York State Dormitory Authority
0.07
 5.000
03/15/2049
486,067
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
485,848
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
483,966
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
483,926
Macon Water Authority
0.07
 5.000
10/01/2054
483,479
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
483,461
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
483,308
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
480,042
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
479,938
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
479,761
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
479,433
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
479,273
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
477,898
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
476,555
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
474,635
University Of Houston
0.07
 5.000
02/15/2056
471,460
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
471,449
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
466,918
Health & Educational Facilities Authori
0.07
 --
07/15/2051
464,266
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
463,925
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
462,932
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
461,948
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
460,122
Ysleta Independent School District
0.07
 5.000
08/15/2056
459,462
New York City Housing Development Corp
0.07
 4.800
02/01/2053
456,176
Illinois Finance Authority
0.07
 5.000
11/15/2045
456,014
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
452,241
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
445,620
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
444,971
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
444,766
State Of California
0.07
 4.000
10/01/2044
438,931
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
438,525
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
438,130
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
435,059
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
435,044
Texas Water Development Board
0.07
 4.000
10/15/2045
434,831
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
434,637
Fremont Union High School District
0.07
 4.000
08/01/2046
433,388
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
426,910
Harris County Flood Control District
0.06
 4.000
10/01/2045
426,535
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
424,945
New York State Environmental Facilities
0.06
 4.000
06/15/2049
424,412
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
423,462
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
422,923
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
422,769
New York State Dormitory Authority
0.06
 4.000
07/01/2048
422,674
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
422,499
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
422,387
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
421,255
Regents Of The University Of California
0.06
 4.000
05/15/2053
419,722
Sacramento City Unified School District
0.06
 4.000
08/01/2049
415,847
Ventura Unified School District
0.06
 4.000
08/01/2052
415,406
New York Power Authority
0.06
 4.000
11/15/2050
412,683
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
406,532
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
400,539
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
398,860
New York State Thruway Authority
0.06
 4.000
03/15/2055
393,190
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
390,427
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
386,252
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
385,973
New York City Housing Development Corp
0.06
 3.050
11/01/2049
377,511
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
374,313
New York State Urban Development Corp
0.06
 3.000
03/15/2048
370,574
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
361,394
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
355,899
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
352,985
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
346,341
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
340,031
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
336,897
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
336,770
Massachusetts Port Authority
0.05
 5.000
07/01/2044
309,476
State Of California
0.05
 3.000
12/01/2043
304,248
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
287,440
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
281,339
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
269,700
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
268,364
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
256,380
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
246,219
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
245,156
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
235,237
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
234,085
County Of Hamilton Oh
0.04
 5.000
01/01/2046
230,864
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
227,146
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
226,168
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
223,862
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
223,683
County Of Franklin Oh
0.03
 4.125
05/15/2045
219,982
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
216,190
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
213,326
County Of Franklin Oh
0.03
 4.000
05/15/2047
209,862
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
207,561
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
205,488
Michigan Finance Authority
0.03
 4.000
12/01/2049
204,181
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
203,060
County Of Utah Ut
0.02
 3.000
05/15/2047
149,951
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,541
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,652
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,033
--
2.98
 --
--
19,661,097
Other/Cash
-0.81
 --
--
-5,307,041
← 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
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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