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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.72

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

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

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

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  09/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.54%

Distribution Yield

4.10%

12 Month Yield

4.04%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.54% on 09/18/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -0.63 -1.55 0.57 6.37 3.27 -1.41 1.12 2.80
MLN (Market Price) -0.35 -0.98 0.65 6.35 3.36 -1.37 1.15 2.82
ICE Long AMT-Free Broad National Municipal Index -0.59 -1.55 0.60 6.46 3.46 -0.78 1.76 3.80
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/18/2026

Download XLS Get holdings
Total Holdings: 658
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,607,518
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,603,198
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,625,418
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,418,619
North Carolina Turnpike Authority
0.51
 5.000
01/01/2058
3,316,481
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,178,120
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,171,067
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,155,431
State Of Ohio
0.48
 5.000
05/01/2045
3,123,919
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,099,728
City Of New York Ny
0.47
 5.000
10/01/2045
3,084,844
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,083,101
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,044,735
Commonwealth Of Massachusetts
0.46
 5.000
08/01/2054
3,021,065
Ohio State University/The
0.45
 3.000
12/01/2044
2,976,406
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,783,310
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,750,217
Geisinger Authority
0.41
 5.000
04/01/2050
2,682,406
State Of Washington
0.41
 5.000
02/01/2048
2,674,921
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,606,312
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,546,140
City Of New York Ny
0.39
 5.250
02/01/2053
2,545,962
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,529,888
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,522,036
Texas Water Development Board
0.37
 4.750
10/15/2055
2,441,639
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,396,743
New York State Dormitory Authority
0.36
 5.500
10/01/2054
2,331,995
California State Public Works Board
0.34
 5.000
11/01/2045
2,226,948
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,086,375
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,083,619
District Of Columbia Income Tax Revenue
0.32
 5.250
06/01/2050
2,083,277
Triborough Bridge & Tunnel Authority
0.32
 5.250
05/15/2054
2,074,152
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,071,663
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,069,115
New Jersey Transportation Trust Fund Au
0.31
 --
06/15/2054
2,062,894
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,062,452
University Of California
0.31
 5.000
05/15/2052
2,054,950
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,054,063
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,046,755
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,039,760
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,038,559
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,035,037
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,034,848
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,034,611
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,031,873
City Of New York Ny
0.31
 5.000
08/01/2046
2,017,735
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,003,991
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2052
2,002,923
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,000,237
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
1,991,222
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,980,850
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
1,978,771
New York State Urban Development Corp
0.30
 5.000
03/15/2063
1,973,264
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
1,946,015
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,895,468
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,895,024
University Of Arkansas
0.29
 5.000
12/01/2045
1,890,784
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,851,533
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,826,680
New York City Transitional Finance Auth
0.28
 5.250
05/01/2048
1,815,874
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,778,771
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,772,696
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,768,377
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,729,217
State Of Washington
0.26
 5.000
02/01/2048
1,723,671
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,720,242
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,719,316
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,703,295
Tobacco Settlement Financing Corp
0.26
 5.000
06/01/2046
1,678,677
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,661,338
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,601,820
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,600,343
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,580,519
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,560,415
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,556,674
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,555,755
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,555,135
California State Public Works Board
0.24
 5.000
04/01/2049
1,553,699
University Of Cincinnati
0.24
 5.250
06/01/2049
1,551,470
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,551,068
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,549,657
State Of California
0.23
 5.000
09/01/2048
1,541,738
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,541,458
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,536,484
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,535,619
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,535,453
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,534,118
Western Michigan University
0.23
 5.250
11/15/2054
1,529,519
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,529,252
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,520,087
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,504,836
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,495,645
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,489,971
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,483,233
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,449,485
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,431,768
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,428,496
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,400,924
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,370,669
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,344,939
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,338,483
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,334,981
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,330,620
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,328,557
State Of Texas
0.20
 5.000
10/01/2044
1,305,356
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,304,582
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,304,517
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,302,990
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,282,990
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,278,618
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,276,194
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,265,842
County Of Miami-Dade Fl Water & Sewer S
0.19
 5.000
10/01/2055
1,262,090
Dallas Independent School District
0.19
 4.000
02/15/2054
1,256,915
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,248,944
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,248,317
State Of Illinois
0.19
 5.000
03/01/2046
1,228,982
State Of California
0.19
 3.000
11/01/2050
1,228,153
New York City Transitional Finance Auth
0.19
 5.000
05/01/2050
1,216,413
Commonwealth Of Massachusetts
0.19
 5.000
11/01/2052
1,213,991
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,209,941
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,209,813
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,196,417
University Of Utah/The
0.18
 5.000
08/01/2046
1,177,725
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,140,873
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,126,537
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,125,562
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,100,460
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,097,690
California State Public Works Board
0.17
 5.000
04/01/2044
1,096,960
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,067,576
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,067,505
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,066,925
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,066,646
State Of Oregon
0.16
 5.250
05/01/2045
1,063,982
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,062,195
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,057,530
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,057,113
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,057,097
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,053,804
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,051,196
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,051,195
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,050,390
Texas Water Development Board
0.16
 5.000
10/15/2044
1,049,078
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,048,760
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,048,345
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,047,870
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,046,410
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,046,197
State Of Oregon
0.16
 5.250
05/01/2050
1,045,105
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,043,442
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,043,357
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,043,105
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,042,912
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,042,652
Utah Transit Authority
0.16
 5.000
12/15/2044
1,042,625
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,041,972
City Of New York Ny
0.16
 5.250
04/01/2047
1,041,604
California State Public Works Board
0.16
 5.000
11/01/2047
1,040,980
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,040,045
University Of Oregon
0.16
 5.000
04/01/2050
1,039,101
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,037,323
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,036,477
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,036,349
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,035,881
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,035,786
Metro Wastewater Reclamation District
0.16
 5.000
04/01/2051
1,035,421
State Of California
0.16
 5.000
04/01/2049
1,034,436
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,034,226
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,034,005
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,032,861
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,032,804
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,031,761
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,031,560
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,031,444
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,030,955
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,030,589
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,030,481
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,030,214
San Diego Community College District
0.16
 5.000
08/01/2055
1,029,907
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,028,769
Omaha Public Power District
0.16
 5.000
02/01/2047
1,028,597
Orange County Health Facilities Authori
0.16
 5.250
10/01/2056
1,028,549
Western Michigan University
0.16
 5.250
11/15/2049
1,027,297
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,026,997
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,026,916
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,025,697
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,025,403
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,025,386
City Of Austin Tx
0.16
 5.000
09/01/2044
1,024,947
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,024,813
City Of Manchester Nh Sewer Revenue
0.16
 5.250
07/01/2056
1,024,049
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,023,776
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,023,253
City Of Westminster Co Water & Wastewat
0.16
 5.000
12/01/2054
1,023,190
Municipal Electric Authority Of Georgia
0.16
 5.250
01/01/2054
1,023,180
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,023,028
San Francisco City & County Airport Com
0.16
 5.000
05/01/2050
1,022,965
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,022,780
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,022,601
Katy Independent School District
0.16
 5.250
02/15/2054
1,022,279
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,021,898
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,021,889
University Of California
0.16
 5.000
05/15/2058
1,021,551
State Of Connecticut
0.16
 5.000
03/15/2045
1,021,265
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2050
1,021,060
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,021,020
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,020,697
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,020,649
State Of Oregon
0.16
 5.000
05/15/2050
1,020,624
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,020,326
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
1,020,077
Rialto Unified School District
0.16
 5.000
08/01/2052
1,019,631
City Of New York Ny
0.16
 5.250
02/01/2053
1,019,347
City Of New York Ny
0.16
 5.250
09/01/2050
1,018,706
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,018,501
City Of New York Ny
0.16
 5.000
12/01/2043
1,018,499
Texas Water Development Board
0.16
 5.000
10/15/2053
1,018,238
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,018,128
San Francisco City & County Airport Com
0.16
 5.000
05/01/2048
1,017,934
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,017,702
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,017,579
Health & Educational Facilities Authori
0.16
 5.000
11/15/2045
1,017,557
New Jersey Transportation Trust Fund Au
0.16
 5.000
06/15/2046
1,017,305
South Carolina Jobs-Economic Developmen
0.16
 5.000
05/01/2048
1,017,156
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,016,757
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,016,673
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,016,641
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,016,463
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,016,370
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,016,278
Conroe Independent School District
0.15
 5.000
02/15/2049
1,016,193
Omaha Public Power District
0.15
 5.000
02/01/2051
1,016,113
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,015,971
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,015,923
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,015,367
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,015,141
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,015,127
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,014,874
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,014,846
Dallas Independent School District
0.15
 5.000
02/15/2049
1,014,363
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,014,014
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,013,466
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,013,394
Omaha Public Power District
0.15
 5.000
02/01/2056
1,013,207
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,013,120
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,012,919
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,012,688
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,012,657
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,012,591
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,012,479
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,012,161
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,012,159
City Of New York Ny
0.15
 5.000
08/01/2045
1,011,702
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,011,449
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,011,215
Denton Independent School District
0.15
 5.000
08/15/2048
1,011,128
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,009,759
Omaha Public Power District
0.15
 5.000
02/01/2050
1,009,247
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,008,807
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,008,574
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,008,389
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,007,588
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,006,100
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,005,098
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,004,555
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,003,213
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,001,054
Springboro Community City School Distri
0.15
 5.000
12/01/2056
999,380
Crowley Independent School District
0.15
 5.000
02/01/2049
999,337
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
998,956
City Of New York Ny
0.15
 5.000
03/01/2050
997,637
New York State Dormitory Authority
0.15
 5.000
07/01/2049
996,845
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
995,950
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
995,436
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
995,199
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
994,622
St Lucie County School Board
0.15
 5.000
07/01/2048
994,329
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
993,123
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
992,656
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
992,581
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
991,832
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
989,034
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
986,629
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
985,149
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
984,756
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
981,874
Texas Water Development Board
0.15
 4.800
10/15/2052
980,980
Michigan Finance Authority
0.15
 5.000
11/01/2044
980,944
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
977,649
North Broward Hospital District
0.15
 5.000
01/01/2048
977,223
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
975,797
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
975,751
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
973,214
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
970,556
State Of California
0.15
 5.000
10/01/2048
969,944
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
969,779
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
968,390
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
967,732
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
967,354
Mississippi Home Corp
0.15
 4.850
12/01/2054
965,857
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
965,647
California Statewide Communities Develo
0.15
 5.000
03/01/2048
963,711
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
962,122
Royse City Independent School District/
0.15
 5.000
02/15/2048
962,099
Iowa Finance Authority
0.15
 4.650
07/01/2049
961,908
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
960,084
California Statewide Communities Develo
0.15
 4.000
06/01/2046
957,015
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
955,771
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
954,614
New York City Housing Development Corp
0.15
 4.750
11/01/2054
952,231
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
947,435
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
947,265
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
944,409
Katy Independent School District
0.14
 4.750
02/15/2055
943,295
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
936,711
Public Finance Authority
0.14
 5.750
07/01/2062
935,856
State Of California
0.14
 4.125
03/01/2049
935,389
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
934,903
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
931,944
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
929,254
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
929,029
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
928,295
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
925,183
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
923,797
City Of Chicago Il
0.14
 5.000
01/01/2044
921,376
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
915,350
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
915,189
California Health Facilities Financing
0.14
 4.000
11/01/2044
913,800
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
912,548
San Jacinto Community College District
0.14
 5.000
02/15/2044
908,886
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
906,985
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
905,279
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
904,411
City Of Rochester Mn
0.14
 4.000
11/15/2044
899,915
Tomball Independent School District
0.14
 4.000
02/15/2045
898,022
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
898,021
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
896,475
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
894,928
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
894,119
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
894,069
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
893,433
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
893,367
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
893,203
Maryland Community Development Administ
0.14
 4.350
02/01/2044
892,004
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
891,908
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
891,903
County Of Jackson Mo
0.14
 4.375
12/01/2058
891,254
California Health Facilities Financing
0.14
 4.000
04/01/2045
890,524
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
889,817
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
889,354
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
887,012
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
885,243
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
884,085
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
883,298
Northwest Independent School District
0.13
 4.000
02/15/2047
881,437
Michigan Finance Authority
0.13
 4.000
11/01/2048
881,075
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
879,337
Clark County School District
0.13
 4.000
06/15/2045
878,553
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
878,320
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
878,049
County Of Jackson Mo
0.13
 4.250
12/01/2053
877,676
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
877,234
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
877,155
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
875,298
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
873,305
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
872,884
Ohio State University/The
0.13
 4.000
12/01/2048
872,730
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
872,720
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
869,676
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
868,703
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
868,667
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
868,227
Maryland Stadium Authority
0.13
 4.000
06/01/2052
866,194
Austin Independent School District
0.13
 4.000
08/01/2048
865,867
California Health Facilities Financing
0.13
 4.000
11/01/2051
863,656
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
862,462
Riverside Community College District
0.13
 4.000
08/01/2054
860,778
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
859,689
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
858,798
Texas Water Development Board
0.13
 4.000
10/15/2049
858,686
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
857,239
Michigan Finance Authority
0.13
 4.000
02/15/2047
856,772
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
856,606
New York State Dormitory Authority
0.13
 4.000
03/15/2049
856,543
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
853,777
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
853,417
City Of New York Ny
0.13
 4.000
04/01/2050
853,301
California Health Facilities Financing
0.13
 5.250
12/01/2043
853,065
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
852,298
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
851,749
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
849,548
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
848,923
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
848,563
University Of Oklahoma/The
0.13
 5.000
07/01/2049
847,458
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
847,392
Texas City Independent School District/
0.13
 4.000
08/15/2053
847,177
Dallas Independent School District
0.13
 4.000
02/15/2053
845,401
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
844,256
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
843,619
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
843,063
Texarkana Independent School District
0.13
 4.000
02/15/2053
842,851
Rockwall Independent School District
0.13
 4.000
02/15/2053
842,851
University Of South Carolina
0.13
 5.000
05/01/2046
842,628
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
841,362
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
835,944
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
835,872
City Of New York Ny
0.13
 4.000
08/01/2050
834,599
Oregon Health & Science University
0.13
 4.000
07/01/2051
834,099
University Of Utah/The
0.13
 4.000
08/01/2051
832,942
City Of New York Ny
0.13
 4.000
03/01/2050
832,427
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
830,975
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
829,346
New York State Urban Development Corp
0.13
 4.000
03/15/2053
824,875
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
824,360
New York State Dormitory Authority
0.13
 5.000
02/15/2048
823,589
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
819,235
City Of El Paso Tx
0.12
 4.000
08/15/2045
819,113
New York State Dormitory Authority
0.12
 5.250
03/15/2052
811,862
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,772
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
806,020
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
798,875
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
791,096
State Of Illinois
0.12
 5.750
05/01/2045
787,711
State Of California
0.12
 5.000
08/01/2045
782,040
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
781,565
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
781,505
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
779,451
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
774,699
University Of California
0.12
 5.000
05/15/2053
772,957
Illinois Finance Authority
0.12
 5.250
05/15/2054
772,419
State Of Illinois
0.12
 4.000
11/01/2044
772,324
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
771,503
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
769,538
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
767,532
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
765,253
City Of Gadsden Al
0.12
 5.000
10/01/2050
764,848
Providence Public Building Authority
0.12
 5.250
09/15/2044
763,107
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
763,061
Michigan State University
0.12
 5.000
02/15/2048
762,976
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
762,048
Connecticut State Health & Educational
0.12
 5.000
12/01/2045
761,508
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
755,840
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
751,170
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
751,096
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
750,873
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
747,420
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
746,944
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
745,567
California Municipal Finance Authority
0.11
 5.000
04/01/2049
745,558
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
743,157
California Health Facilities Financing
0.11
 5.000
11/15/2049
742,912
County Of Miami-Dade Fl
0.11
 --
10/01/2045
737,254
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
735,869
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
733,538
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
732,918
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
729,986
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
727,229
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
726,118
New York City Housing Development Corp
0.11
 4.850
11/01/2053
724,742
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
717,570
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
717,564
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
715,645
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,849
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
709,195
El Paso Independent School District
0.11
 4.000
08/15/2048
705,157
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
702,491
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
699,991
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
694,461
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
691,399
City Of Chicago Il
0.11
 5.000
01/01/2044
691,032
New York State Dormitory Authority
0.10
 4.000
03/15/2047
687,164
California Statewide Communities Develo
0.10
 3.000
04/01/2051
685,458
California Health Facilities Financing
0.10
 3.000
08/15/2051
684,779
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
683,669
New York State Urban Development Corp
0.10
 3.000
03/15/2050
682,114
Conroe Independent School District
0.10
 4.250
02/15/2050
676,162
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
673,782
Southwestern Community College District
0.10
 4.000
08/01/2047
673,457
Austin Independent School District
0.10
 4.000
08/01/2044
671,807
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
667,578
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
664,581
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
664,538
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
662,837
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
661,200
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,224
North Texas Tollway Authority
0.10
 4.250
01/01/2049
657,042
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
656,381
Waxahachie Independent School District
0.10
 4.000
02/15/2049
654,894
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
653,388
Joshua Independent School District
0.10
 4.000
08/15/2049
647,448
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
645,231
Maine Turnpike Authority
0.10
 4.000
07/01/2050
638,062
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
632,799
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
632,289
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
631,216
State Of California
0.10
 5.000
12/01/2046
631,019
Commonwealth Of Massachusetts
0.10
 5.000
11/01/2045
626,311
California Health Facilities Financing
0.10
 4.000
06/01/2050
624,197
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
619,826
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
611,356
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
607,207
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
606,165
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
605,489
Brookhaven Development Authority
0.09
 4.000
07/01/2044
601,675
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
598,948
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
592,031
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
590,391
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
586,241
City Of Henderson Nv
0.09
 4.000
06/01/2050
576,813
El Dorado Irrigation District
0.09
 4.000
03/01/2045
565,785
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
565,348
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
563,663
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
563,424
King County Public Hospital District No
0.09
 4.000
12/01/2045
561,406
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
559,870
City Of Tempe Az
0.08
 5.000
07/01/2045
552,365
South Broward Hospital District
0.08
 3.000
05/01/2046
548,935
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
545,751
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
543,070
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
542,331
State Of California
0.08
 3.625
10/01/2047
540,658
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
539,692
Iowa Finance Authority
0.08
 5.000
08/01/2049
536,078
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
532,635
State Of California
0.08
 5.000
11/01/2047
531,290
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
529,147
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
526,617
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
526,484
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
524,286
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
523,554
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
522,564
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
520,721
University Of California
0.08
 5.000
05/15/2046
519,278
Lower Colorado River Authority
0.08
 5.250
05/15/2050
517,773
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
515,536
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
514,810
California Health Facilities Financing
0.08
 5.250
12/01/2044
514,435
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
514,379
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
513,198
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
512,898
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,661
Macon Water Authority
0.08
 5.000
10/01/2054
512,522
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
512,420
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
512,371
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
512,193
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
511,295
Southern California Public Power Author
0.08
 5.250
07/01/2053
511,145
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
510,814
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
510,698
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
509,011
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
508,766
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
508,739
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
507,713
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
507,473
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
507,361
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
507,117
State Of Illinois
0.08
 5.250
05/01/2049
506,980
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
505,951
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
505,662
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
505,641
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
505,503
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
505,162
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,140
District Of Columbia
0.08
 5.000
07/15/2044
504,812
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
502,127
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
500,819
New York State Dormitory Authority
0.08
 5.000
03/15/2048
500,819
New York State Dormitory Authority
0.08
 5.000
03/15/2049
500,806
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
498,139
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
497,827
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
495,670
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
495,455
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
495,421
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
492,902
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
492,608
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
490,012
University Of Houston
0.07
 5.000
02/15/2056
486,187
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
483,568
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
483,323
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
482,242
Ysleta Independent School District
0.07
 5.000
08/15/2056
478,262
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
475,950
New York City Housing Development Corp
0.07
 4.800
02/01/2053
474,583
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
473,446
Illinois Finance Authority
0.07
 5.000
11/15/2045
473,286
State Of California
0.07
 4.000
10/01/2044
467,170
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
465,044
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
458,372
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
453,914
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
452,742
Fremont Union High School District
0.07
 4.000
08/01/2046
452,049
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
451,335
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
450,804
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
446,925
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
446,097
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
445,931
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
443,354
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
442,455
New York State Environmental Facilities
0.07
 4.000
06/15/2049
441,692
Texas Water Development Board
0.07
 4.000
10/15/2045
440,780
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
440,087
New York State Dormitory Authority
0.07
 4.000
07/01/2048
439,551
Harris County Flood Control District
0.07
 4.000
10/01/2045
439,271
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
438,253
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
437,458
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
436,379
Regents Of The University Of California
0.07
 4.000
05/15/2053
435,033
Ventura Unified School District
0.07
 4.000
08/01/2052
432,144
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
431,734
Sacramento City Unified School District
0.07
 4.000
08/01/2049
430,134
New York Power Authority
0.07
 4.000
11/15/2050
428,909
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
424,726
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
423,797
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
416,003
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
410,514
New York State Thruway Authority
0.06
 4.000
03/15/2055
406,520
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
403,789
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
402,580
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
391,031
New York City Housing Development Corp
0.06
 3.050
11/01/2049
389,862
New York State Urban Development Corp
0.06
 3.000
03/15/2048
382,978
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
376,965
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
369,611
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
369,390
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
361,287
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
354,301
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
350,967
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
349,132
Massachusetts Port Authority
0.05
 5.000
07/01/2044
312,925
State Of California
0.05
 3.000
12/01/2043
310,715
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
294,951
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
292,348
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
280,890
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
280,125
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
261,892
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
256,846
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
253,865
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
243,095
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
241,953
County Of Hamilton Oh
0.04
 5.000
01/01/2046
239,165
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
235,852
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
235,771
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
232,760
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
231,873
County Of Franklin Oh
0.03
 4.125
05/15/2045
227,936
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
223,816
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
221,205
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
218,832
County Of Franklin Oh
0.03
 4.000
05/15/2047
217,701
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
213,357
Michigan Finance Authority
0.03
 4.000
12/01/2049
211,101
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
210,197
County Of Utah Ut
0.02
 3.000
05/15/2047
154,432
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,963
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,757
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,058
--
0.95
 --
--
6,213,102
Other/Cash
-0.45
 --
--
-2,925,483
← 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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