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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
    $16.08

    as of September 29, 2026
  • YTD RETURNS
    -5.75%

    as of September 29, 2026
  • Total Net Assets
    $631.15M

    as of September 29, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.79%
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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  09/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.79%

Distribution Yield

4.27%

12 Month Yield

4.20%

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 4.79% on 09/29/26. 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 09/29/2026

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
4,513,746
City Of New York Ny
0.69
 5.000
09/01/2048
4,370,537
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,501,461
Washington State Housing Finance Commis
0.53
 5.250
07/01/2055
3,347,758
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,170,902
Onondaga Civic Development Corp
0.49
 5.500
12/01/2056
3,111,676
Texas Transportation Finance Corp
0.49
 5.500
10/01/2055
3,102,084
City Of Los Angeles Department Of Airpo
0.49
 5.250
05/15/2051
3,067,745
State Of Ohio
0.48
 5.000
05/01/2045
3,042,279
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,000,800
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
2,997,235
City Of New York Ny
0.47
 5.000
10/01/2045
2,958,992
New York State Dormitory Authority
0.46
 5.000
03/15/2045
2,920,709
Commonwealth Of Massachusetts
0.46
 5.000
08/01/2054
2,898,531
Ohio State University/The
0.44
 3.000
12/01/2044
2,808,056
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,680,698
New York City Housing Development Corp
0.41
 4.550
11/01/2054
2,614,302
Geisinger Authority
0.41
 5.000
04/01/2050
2,611,282
State Of Washington
0.41
 5.000
02/01/2048
2,598,574
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,539,683
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,440,865
City Of New York Ny
0.39
 5.250
02/01/2053
2,437,035
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,422,295
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,407,013
Texas Water Development Board
0.37
 4.750
10/15/2055
2,334,712
New York State Dormitory Authority
0.36
 5.500
10/01/2054
2,290,983
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,254,169
California State Public Works Board
0.34
 5.000
11/01/2045
2,172,717
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,037,476
District Of Columbia Income Tax Revenue
0.32
 5.250
06/01/2050
2,036,584
New Jersey Transportation Trust Fund Au
0.32
 5.500
06/15/2054
2,031,800
University Of California
0.32
 5.000
05/15/2052
2,030,473
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,028,125
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,010,104
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,008,682
San Diego Unified School District/Ca
0.32
 5.000
07/01/2050
2,008,527
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
1,985,707
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
1,984,572
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
1,978,994
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
1,977,825
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
1,973,467
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
1,961,211
Timpanogos Special Service District
0.31
 5.000
06/01/2054
1,952,161
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
1,949,903
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
1,942,275
City Of New York Ny
0.31
 5.000
08/01/2046
1,929,981
New York State Urban Development Corp
0.30
 5.000
03/15/2047
1,926,135
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
1,901,412
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
1,899,760
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
1,894,308
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,888,837
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
1,862,517
New York State Urban Development Corp
0.29
 5.000
03/15/2063
1,860,998
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
1,852,356
Massachusetts School Building Authority
0.29
 5.250
02/15/2050
1,812,270
University Of Arkansas
0.29
 5.000
12/01/2045
1,809,985
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,809,153
City Of Mesa Az Utility System Revenue
0.28
 4.500
07/01/2049
1,798,261
New York City Transitional Finance Auth
0.28
 5.250
05/01/2048
1,766,424
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,762,788
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,733,556
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,710,748
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,705,815
State Of Washington
0.27
 5.000
02/01/2048
1,681,430
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,667,465
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,667,328
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,642,032
Tobacco Settlement Financing Corp
0.26
 5.000
06/01/2046
1,632,214
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,621,318
City Of Chicago Il Wastewater Transmiss
0.25
 5.500
01/01/2062
1,577,663
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,561,580
Ohio Water Development Authority
0.25
 5.250
12/01/2045
1,560,502
Metropolitan Water District Of Southern
0.25
 5.000
04/01/2048
1,551,789
Sacramento Area Flood Control Agency
0.24
 5.000
10/01/2047
1,537,562
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,534,038
University Of Cincinnati
0.24
 5.250
06/01/2049
1,525,276
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,521,867
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,512,918
California State Public Works Board
0.24
 5.000
04/01/2049
1,505,067
New York City Municipal Water Finance A
0.24
 5.250
06/15/2054
1,503,800
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,503,084
State Of California
0.24
 5.000
09/01/2048
1,502,514
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,497,130
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,488,020
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,480,242
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,477,160
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,468,732
Western Michigan University
0.23
 5.250
11/15/2054
1,468,182
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,467,586
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,466,111
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,451,505
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,443,085
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,441,743
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,394,681
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,376,414
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,374,812
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,367,771
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,330,263
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,308,860
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,306,906
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,289,904
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,276,412
State Of Texas
0.20
 5.000
10/01/2044
1,270,345
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,270,041
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,263,146
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,243,109
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,239,691
Park Creek Metropolitan District
0.20
 5.000
12/01/2043
1,237,296
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,237,064
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,219,866
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,219,277
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,208,367
Dallas Independent School District
0.19
 4.000
02/15/2054
1,207,006
County Of Miami-Dade Fl Water & Sewer S
0.19
 5.000
10/01/2055
1,202,867
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,200,484
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,194,855
State Of Illinois
0.19
 5.000
03/01/2046
1,187,767
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,187,155
State Of California
0.19
 3.000
11/01/2050
1,177,587
Metropolitan Transportation Authority D
0.19
 5.000
11/15/2048
1,171,629
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,166,407
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,164,659
University Of Utah/The
0.18
 5.000
08/01/2046
1,155,807
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,138,436
Massachusetts Development Finance Agenc
0.18
 5.000
10/01/2048
1,115,562
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,085,039
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,080,596
California State Public Works Board
0.17
 5.000
04/01/2044
1,072,777
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,057,591
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,050,005
Los Angeles County Public Works Financi
0.17
 5.500
12/01/2049
1,045,144
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,038,776
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,034,878
State Of Oregon
0.16
 5.250
05/01/2045
1,031,933
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,030,930
University Of Oregon
0.16
 5.000
04/01/2050
1,029,455
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,029,155
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,026,369
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,026,296
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,024,009
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,023,567
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,023,252
State Of Oregon
0.16
 5.250
05/01/2050
1,023,109
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,023,089
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,021,657
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,021,486
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,021,289
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,020,504
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,019,776
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,019,254
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,019,245
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,018,741
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,017,242
Health & Educational Facilities Authori
0.16
 --
07/15/2056
1,013,860
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,013,583
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,013,359
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,011,855
City Of New York Ny
0.16
 5.250
04/01/2047
1,011,745
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,010,559
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,009,712
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,009,608
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,009,385
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,009,272
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,009,083
California State Public Works Board
0.16
 5.000
11/01/2047
1,008,277
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,008,115
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,007,955
Utah Transit Authority
0.16
 5.000
12/15/2044
1,007,037
Texas Water Development Board
0.16
 5.000
10/15/2044
1,006,180
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,005,169
San Francisco City & County Airport Com
0.16
 5.000
05/01/2048
1,002,939
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,002,364
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,002,334
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,002,263
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,001,832
Commonwealth Of Massachusetts
0.16
 5.000
01/01/2045
1,001,100
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,000,917
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,000,285
University Of California
0.16
 5.000
05/15/2058
999,342
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
999,155
New York State Dormitory Authority
0.16
 5.250
03/15/2046
999,100
New York State Thruway Authority
0.16
 5.250
01/01/2054
998,006
Metro Wastewater Reclamation District
0.16
 5.000
04/01/2051
997,302
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
997,000
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
996,653
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
995,274
Katy Independent School District
0.16
 5.250
02/15/2054
995,199
San Francisco City & County Airport Com
0.16
 5.000
05/01/2050
994,095
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
993,685
Omaha Public Power District
0.16
 5.000
02/01/2047
993,324
Municipal Electric Authority Of Georgia
0.16
 5.250
01/01/2054
993,296
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
992,581
San Diego Community College District
0.16
 5.000
08/01/2055
991,816
Western Michigan University
0.16
 5.250
11/15/2049
991,763
State Of California
0.16
 5.000
04/01/2049
991,761
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
991,518
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
991,458
County Of Franklin Oh
0.16
 5.000
11/01/2048
991,056
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
991,027
City Of Manchester Nh Sewer Revenue
0.16
 5.250
07/01/2056
990,245
New York State Dormitory Authority
0.16
 5.000
03/15/2044
990,222
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
990,180
Tennessee Housing Development Agency
0.16
 5.400
07/01/2053
989,331
City Of Austin Tx
0.16
 5.000
09/01/2044
989,109
Rialto Unified School District
0.16
 5.000
08/01/2052
988,568
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2050
988,350
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
987,918
County Of Baltimore Md
0.16
 5.000
03/01/2049
987,790
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
987,371
State Of Connecticut
0.16
 5.000
03/15/2045
987,295
City Of New York Ny
0.16
 5.250
09/01/2050
987,261
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2050
987,148
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
987,134
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
986,554
Alabama Highway Authority
0.16
 5.000
09/01/2045
985,418
Commonwealth Of Massachusetts
0.16
 5.000
01/01/2049
984,490
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
983,360
New York City Municipal Water Finance A
0.16
 5.000
06/15/2049
983,172
City Of New York Ny
0.16
 5.000
12/01/2043
983,085
City Of Westminster Co Water & Wastewat
0.16
 5.000
12/01/2054
982,741
City Of Huntsville Al
0.16
 5.000
03/01/2053
982,590
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
982,526
Dallas Independent School District
0.16
 5.000
02/15/2049
982,477
New York State Dormitory Authority
0.16
 5.000
03/15/2045
981,441
Omaha Public Power District
0.16
 5.000
02/01/2056
980,653
Johnson County Unified School District
0.16
 5.000
09/01/2046
980,613
New York State Dormitory Authority
0.15
 5.000
03/15/2045
979,043
City Of Seguin Tx
0.15
 5.250
09/01/2058
978,649
Texas Water Development Board
0.15
 5.000
10/15/2053
978,149
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
977,844
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
976,627
Kentucky Bond Development Corp
0.15
 4.000
09/01/2048
976,255
Conroe Independent School District
0.15
 5.000
02/15/2049
976,128
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
975,541
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
975,116
California Health Facilities Financing
0.15
 5.000
12/01/2045
974,892
Omaha Public Power District
0.15
 5.000
02/01/2051
974,845
City Of New York Ny
0.15
 5.250
02/01/2053
974,814
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
974,658
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
974,581
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
974,466
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
973,781
Denton Independent School District
0.15
 5.000
08/15/2048
973,390
State Of Oregon
0.15
 5.000
05/15/2050
973,252
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
971,854
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
971,634
Chicago Midway International Airport
0.15
 5.000
01/01/2045
971,277
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
971,194
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
971,149
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
971,088
City Of New York Ny
0.15
 5.000
08/01/2045
969,792
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
969,680
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
968,448
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
968,080
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
968,024
Omaha Public Power District
0.15
 5.000
02/01/2050
967,359
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
967,307
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
967,220
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
967,142
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
967,017
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
966,466
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
964,683
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
964,555
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
962,526
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
962,062
New York State Dormitory Authority
0.15
 5.000
03/15/2049
961,254
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
959,749
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
958,716
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
958,347
Springboro Community City School Distri
0.15
 5.000
12/01/2056
956,730
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
956,188
State Of California
0.15
 5.000
10/01/2048
956,079
Crowley Independent School District
0.15
 5.000
02/01/2049
955,509
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
954,473
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
953,879
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
952,103
County Of Montgomery Md
0.15
 5.000
12/01/2044
951,150
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
946,526
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
944,614
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
944,532
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
944,523
Texas Water Development Board
0.15
 4.800
10/15/2052
943,777
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
943,145
St Lucie County School Board
0.15
 5.000
07/01/2048
943,134
New York State Dormitory Authority
0.15
 5.000
07/01/2049
939,393
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
939,377
North Broward Hospital District
0.15
 5.000
01/01/2048
936,109
City Of New York Ny
0.15
 5.000
03/01/2050
933,283
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
931,653
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
931,337
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
930,775
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
930,023
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
929,907
Royse City Independent School District/
0.15
 5.000
02/15/2048
928,988
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
928,708
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
925,919
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
925,122
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
924,078
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
920,762
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
919,560
California Statewide Communities Develo
0.15
 5.000
03/01/2048
917,793
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
916,200
California Statewide Communities Develo
0.14
 4.000
06/01/2046
913,552
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
913,337
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
912,897
Michigan Finance Authority
0.14
 5.000
11/01/2044
910,403
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
909,571
Mississippi Home Corp
0.14
 4.850
12/01/2054
909,067
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
908,963
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
907,051
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
905,684
New York City Housing Development Corp
0.14
 4.750
11/01/2054
901,636
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
901,034
Iowa Finance Authority
0.14
 4.650
07/01/2049
900,780
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
900,586
Katy Independent School District
0.14
 4.750
02/15/2055
899,714
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
898,828
Public Finance Authority
0.14
 5.750
07/01/2062
898,826
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
898,369
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
892,600
San Jacinto Community College District
0.14
 5.000
02/15/2044
891,551
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
885,224
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
885,017
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
883,924
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
879,722
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
878,243
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
874,605
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
872,961
State Of California
0.14
 4.125
03/01/2049
872,238
California Health Facilities Financing
0.14
 4.000
11/01/2044
872,171
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
871,921
City Of Chicago Il
0.14
 5.000
01/01/2044
870,213
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
864,224
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
862,858
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
861,176
City Of Rochester Mn
0.14
 4.000
11/15/2044
861,175
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
860,355
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
859,555
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
857,978
Tomball Independent School District
0.14
 4.000
02/15/2045
857,185
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
855,576
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
854,508
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
853,071
Maryland Community Development Administ
0.13
 4.350
02/01/2044
852,418
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
850,032
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
846,552
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
845,741
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
845,403
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
844,869
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
844,015
California Health Facilities Financing
0.13
 4.000
04/01/2045
841,741
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
841,649
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
840,278
Northwest Independent School District
0.13
 4.000
02/15/2047
840,114
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
838,679
County Of Jackson Mo
0.13
 4.375
12/01/2058
838,439
Michigan Finance Authority
0.13
 4.000
11/01/2048
837,377
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
837,017
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
834,851
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
834,094
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
833,668
County Of Jackson Mo
0.13
 4.250
12/01/2053
833,627
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
833,138
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
832,995
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
831,422
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
831,347
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
830,656
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
830,455
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
830,154
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
830,086
Ohio State University/The
0.13
 4.000
12/01/2048
830,071
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
829,724
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
828,341
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
826,689
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
824,937
California Health Facilities Financing
0.13
 4.000
11/01/2051
824,262
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
821,978
Maryland Stadium Authority
0.13
 4.000
06/01/2052
819,021
Austin Independent School District
0.13
 4.000
08/01/2048
817,984
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
817,710
New York State Dormitory Authority
0.13
 4.000
03/15/2049
817,164
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
816,580
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
815,843
California Health Facilities Financing
0.13
 5.250
12/01/2043
815,784
University Of South Carolina
0.13
 5.000
05/01/2046
815,734
Clark County School District
0.13
 4.000
06/15/2045
815,600
Riverside Community College District
0.13
 4.000
08/01/2054
815,492
Texas Water Development Board
0.13
 4.000
10/15/2049
815,335
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
814,709
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
814,082
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
813,125
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
812,994
City Of New York Ny
0.13
 4.000
04/01/2050
811,303
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
811,248
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
811,121
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
810,820
Dallas Independent School District
0.13
 4.000
02/15/2053
809,465
University Of Oklahoma/The
0.13
 5.000
07/01/2049
808,313
Rockwall Independent School District
0.13
 4.000
02/15/2053
806,932
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
806,440
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
805,869
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
805,667
Texas City Independent School District/
0.13
 4.000
08/15/2053
803,702
Texarkana Independent School District
0.13
 4.000
02/15/2053
803,363
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
802,278
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
801,047
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
800,446
New York State Dormitory Authority
0.13
 5.000
02/15/2048
799,118
Michigan Finance Authority
0.13
 4.000
02/15/2047
797,206
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2045
795,696
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
795,608
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
795,293
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
794,770
New York State Dormitory Authority
0.13
 5.250
03/15/2052
794,213
City Of New York Ny
0.13
 4.000
08/01/2050
792,783
University Of Utah/The
0.13
 4.000
08/01/2051
791,242
City Of El Paso Tx
0.13
 4.000
08/15/2045
790,864
City Of New York Ny
0.13
 4.000
03/01/2050
790,817
Oregon Health & Science University
0.12
 4.000
07/01/2051
784,108
New York State Urban Development Corp
0.12
 4.000
03/15/2053
783,551
State Of Illinois
0.12
 5.750
05/01/2045
780,043
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
776,338
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
775,238
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
766,947
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
762,908
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
762,897
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
760,951
State Of California
0.12
 5.000
08/01/2045
760,111
University Of California
0.12
 5.000
05/15/2053
759,234
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
753,549
State Of Illinois
0.12
 4.000
11/01/2044
752,586
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
752,316
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
751,386
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
750,685
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
744,434
Illinois Finance Authority
0.12
 5.250
05/15/2054
744,053
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
743,830
City Of Gadsden Al
0.12
 5.000
10/01/2050
742,569
Providence Public Building Authority
0.12
 5.250
09/15/2044
740,425
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
739,528
Michigan State University
0.12
 5.000
02/15/2048
738,077
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
730,883
Metropolitan Transportation Authority
0.12
 5.000
11/15/2044
728,828
Massachusetts School Building Authority
0.12
 5.000
08/15/2050
728,806
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
722,903
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
721,928
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
717,426
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
713,592
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
713,030
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
712,244
California Municipal Finance Authority
0.11
 5.000
04/01/2049
711,077
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
709,449
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
708,455
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
708,334
California Health Facilities Financing
0.11
 5.000
11/15/2049
707,453
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
707,427
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
704,764
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
695,210
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
695,140
County Of Miami-Dade Fl
0.11
 --
10/01/2045
692,751
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
689,272
New York City Housing Development Corp
0.11
 4.850
11/01/2053
688,207
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
687,778
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
685,649
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
678,550
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
675,173
El Paso Independent School District
0.11
 4.000
08/15/2048
672,116
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
664,407
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
660,341
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
659,925
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
658,810
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
655,151
City Of Chicago Il
0.10
 5.000
01/01/2044
652,660
California Statewide Communities Develo
0.10
 3.000
04/01/2051
652,216
New York State Urban Development Corp
0.10
 3.000
03/15/2050
651,592
New York State Dormitory Authority
0.10
 4.000
03/15/2047
650,871
California Health Facilities Financing
0.10
 3.000
08/15/2051
650,602
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
644,514
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
641,973
Austin Independent School District
0.10
 4.000
08/01/2044
641,970
Conroe Independent School District
0.10
 4.250
02/15/2050
640,085
Southwestern Community College District
0.10
 4.000
08/01/2047
637,294
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
635,923
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
634,775
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
629,257
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
628,512
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
627,120
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
627,081
North Texas Tollway Authority
0.10
 4.250
01/01/2049
623,185
State Of California
0.10
 5.000
12/01/2046
621,333
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
620,576
Waxahachie Independent School District
0.10
 4.000
02/15/2049
618,778
Joshua Independent School District
0.10
 4.000
08/15/2049
617,685
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
612,818
Commonwealth Of Massachusetts
0.10
 5.000
11/01/2045
610,541
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
608,856
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
608,134
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
606,956
Maine Turnpike Authority
0.10
 4.000
07/01/2050
606,146
California Health Facilities Financing
0.10
 4.000
06/01/2050
602,053
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
585,181
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
583,815
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
580,723
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
576,807
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
575,098
Brookhaven Development Authority
0.09
 4.000
07/01/2044
573,580
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
571,659
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
563,333
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
558,804
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
557,824
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
548,867
City Of Henderson Nv
0.09
 4.000
06/01/2050
548,128
City Of Tempe Az
0.08
 5.000
07/01/2045
536,181
El Dorado Irrigation District
0.08
 4.000
03/01/2045
535,514
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
533,802
King County Public Hospital District No
0.08
 4.000
12/01/2045
532,949
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
531,760
State Of California
0.08
 3.625
10/01/2047
527,422
South Broward Hospital District
0.08
 3.000
05/01/2046
526,859
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
524,817
Iowa Finance Authority
0.08
 5.000
08/01/2049
519,805
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
519,118
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
518,170
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
517,176
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
514,934
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
512,221
State Of California
0.08
 5.000
11/01/2047
512,125
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
510,884
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
510,768
University Of California
0.08
 5.000
05/15/2046
510,503
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
510,482
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
510,362
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
509,138
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
508,563
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
505,246
Lower Colorado River Authority
0.08
 5.250
05/15/2050
504,637
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,438
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
502,843
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
502,429
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
500,643
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
500,605
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
499,834
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
497,819
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
496,769
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
495,826
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
495,783
Southern California Public Power Author
0.08
 5.250
07/01/2053
495,639
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
492,883
State Of Illinois
0.08
 5.250
05/01/2049
492,652
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
492,393
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
492,245
California Health Facilities Financing
0.08
 5.250
12/01/2044
491,430
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
490,820
Macon Water Authority
0.08
 5.000
10/01/2054
490,104
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
489,690
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
489,180
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
487,438
District Of Columbia
0.08
 5.000
07/15/2044
487,342
New York State Dormitory Authority
0.08
 5.000
03/15/2048
486,556
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
486,545
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
486,064
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
485,515
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
484,120
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
483,981
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
482,095
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
480,337
New York State Dormitory Authority
0.08
 5.000
03/15/2049
479,980
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
479,747
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
478,771
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
476,545
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
474,280
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
474,253
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
473,464
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
472,344
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
471,028
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
470,070
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
468,186
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
464,875
University Of Houston
0.07
 5.000
02/15/2056
462,219
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
460,218
Health & Educational Facilities Authori
0.07
 --
07/15/2051
459,403
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
457,756
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
456,983
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
456,874
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
454,442
Ysleta Independent School District
0.07
 5.000
08/15/2056
452,888
Illinois Finance Authority
0.07
 5.000
11/15/2045
450,564
New York City Housing Development Corp
0.07
 4.800
02/01/2053
449,746
State Of California
0.07
 4.000
10/01/2044
442,779
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
440,030
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
439,686
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
437,796
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
432,895
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
432,508
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
429,085
Texas Water Development Board
0.07
 4.000
10/15/2045
428,979
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
428,889
Harris County Flood Control District
0.07
 4.000
10/01/2045
428,768
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
428,492
Fremont Union High School District
0.07
 4.000
08/01/2046
427,529
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
421,996
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
421,072
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
419,473
New York State Environmental Facilities
0.07
 4.000
06/15/2049
418,895
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
418,187
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
417,972
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
417,932
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
417,813
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
417,318
New York State Dormitory Authority
0.07
 4.000
07/01/2048
417,314
Regents Of The University Of California
0.07
 4.000
05/15/2053
414,610
Sacramento City Unified School District
0.07
 4.000
08/01/2049
410,997
Ventura Unified School District
0.06
 4.000
08/01/2052
409,864
New York Power Authority
0.06
 4.000
11/15/2050
407,426
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
405,051
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
400,982
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
395,832
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
394,107
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
385,944
New York State Thruway Authority
0.06
 4.000
03/15/2055
385,582
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
380,880
New York City Housing Development Corp
0.06
 3.050
11/01/2049
372,493
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
368,959
New York State Urban Development Corp
0.06
 3.000
03/15/2048
365,499
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
364,352
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
351,504
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
347,680
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
341,444
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
335,424
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
332,901
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
332,128
Massachusetts Port Authority
0.05
 5.000
07/01/2044
308,274
State Of California
0.05
 3.000
12/01/2043
299,834
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
283,894
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
276,422
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
266,019
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
264,518
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
255,460
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
242,325
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
240,965
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
231,690
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
231,449
County Of Hamilton Oh
0.04
 5.000
01/01/2046
228,330
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
224,368
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
223,081
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
221,250
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
220,592
County Of Franklin Oh
0.03
 4.125
05/15/2045
217,170
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
212,797
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
210,194
County Of Franklin Oh
0.03
 4.000
05/15/2047
207,174
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
206,757
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
204,834
Michigan Finance Authority
0.03
 4.000
12/01/2049
201,836
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
200,926
County Of Utah Ut
0.02
 3.000
05/15/2047
147,908
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,353
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,610
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,028
--
0.79
 --
--
4,974,134
Other/Cash
-0.36
 --
--
-2,263,670
← 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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