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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
    $16.77

    as of September 14, 2026
  • YTD RETURNS
    -1.73%

    as of September 14, 2026
  • Total Net Assets
    $663.13M

    as of September 14, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.49%
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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  09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.49%

Distribution Yield

4.09%

12 Month Yield

4.03%

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 4.49% on 09/14/26. 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 09/14/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,618,342
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,595,231
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,617,844
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,443,769
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,319,891
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,179,172
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,171,116
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,162,429
State Of Ohio
0.47
 5.000
05/01/2045
3,131,286
City Of New York Ny
0.47
 5.000
10/01/2045
3,099,878
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,095,898
New York City Municipal Water Finance A
0.47
 5.250
06/15/2055
3,089,913
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,044,608
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,011,505
Ohio State University/The
0.45
 3.000
12/01/2044
3,001,434
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,783,450
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,782,902
New York City Housing Development Corp
0.41
 4.550
11/01/2054
2,744,658
Geisinger Authority
0.40
 5.000
04/01/2050
2,684,863
State Of Washington
0.40
 5.000
02/01/2048
2,677,759
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,620,719
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,558,429
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,556,938
City Of New York Ny
0.38
 5.250
02/01/2053
2,549,752
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,522,322
Texas Water Development Board
0.37
 4.750
10/15/2055
2,433,136
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,405,947
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,333,496
California State Public Works Board
0.34
 5.000
11/01/2045
2,223,717
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,089,709
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,088,106
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,087,174
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,072,934
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,067,987
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,066,548
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,062,755
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,062,706
State Of California
0.31
 5.000
09/01/2048
2,058,427
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,057,669
University Of California
0.31
 5.000
05/15/2052
2,057,502
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,038,679
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,037,926
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,036,032
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,031,901
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,029,438
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,029,060
City Of New York Ny
0.31
 5.000
08/01/2046
2,023,333
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,017,759
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,013,829
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,007,504
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,007,492
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
1,996,205
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,985,811
New York State Urban Development Corp
0.30
 5.000
03/15/2063
1,959,310
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
1,953,158
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,901,860
University Of Arkansas
0.29
 5.000
12/01/2045
1,896,050
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,886,515
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,853,706
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,840,885
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,818,805
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,787,761
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,785,738
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,780,735
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,743,728
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,730,703
State Of Washington
0.26
 5.000
02/01/2048
1,730,687
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,726,040
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,724,135
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,709,547
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,693,607
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,679,246
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,606,020
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,604,615
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,582,681
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,563,102
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,560,024
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,558,349
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,555,194
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,554,485
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,551,754
California State Public Works Board
0.23
 5.000
04/01/2049
1,549,590
University Of Cincinnati
0.23
 5.250
06/01/2049
1,546,870
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,542,840
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,542,633
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,542,468
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,536,937
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,535,813
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,533,725
Western Michigan University
0.23
 5.250
11/15/2054
1,528,590
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,516,477
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,516,075
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,507,877
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,499,749
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,497,784
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,462,028
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,442,697
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,433,236
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,400,957
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,393,369
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,379,220
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,352,418
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,349,838
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,349,153
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,342,869
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,316,811
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,316,631
State Of Texas
0.20
 5.000
10/01/2044
1,309,177
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,308,690
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,308,399
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,288,911
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,287,158
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,283,923
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,278,827
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,259,147
Dallas Independent School District
0.19
 4.000
02/15/2054
1,258,476
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,246,812
State Of Illinois
0.19
 5.000
03/01/2046
1,237,518
State Of California
0.19
 3.000
11/01/2050
1,233,291
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,220,171
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,213,295
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,213,131
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,211,039
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,200,588
University Of Utah/The
0.18
 5.000
08/01/2046
1,180,786
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,146,084
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,136,180
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,120,048
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,114,801
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,104,013
California State Public Works Board
0.17
 5.000
04/01/2044
1,095,614
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,075,992
State Of Oregon
0.16
 5.250
05/01/2045
1,069,291
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,068,723
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,068,294
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,063,863
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,061,576
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,060,329
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,054,716
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,054,145
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,053,675
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,053,392
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,052,469
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,052,027
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,051,811
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,051,139
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,050,754
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,050,551
Texas Water Development Board
0.16
 5.000
10/15/2044
1,048,448
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,048,392
State Of Oregon
0.16
 5.250
05/01/2050
1,047,295
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,047,081
Utah Transit Authority
0.16
 5.000
12/15/2044
1,045,813
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,044,814
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,044,706
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,044,418
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,043,922
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,042,280
City Of New York Ny
0.16
 5.250
04/01/2047
1,042,186
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,040,213
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,040,175
California State Public Works Board
0.16
 5.000
11/01/2047
1,039,099
University Of Oregon
0.16
 5.000
04/01/2050
1,038,773
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,038,475
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,037,295
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,036,541
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,036,167
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,036,077
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,036,061
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,035,440
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,035,409
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,035,180
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,034,449
State Of California
0.16
 5.000
04/01/2049
1,034,369
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,034,091
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,033,828
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,033,724
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,033,141
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,033,132
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,032,733
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,032,147
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,032,013
Omaha Public Power District
0.16
 5.000
02/01/2047
1,031,234
San Diego Community College District
0.16
 5.000
08/01/2055
1,030,748
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,030,685
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,030,239
City Of New York Ny
0.16
 5.000
12/01/2043
1,030,099
Western Michigan University
0.16
 5.250
11/15/2049
1,029,744
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,029,020
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,028,642
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,028,175
City Of Austin Tx
0.16
 5.000
09/01/2044
1,028,032
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,027,203
State Of Connecticut
0.15
 5.000
03/15/2045
1,026,847
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,026,449
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,025,318
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,025,314
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,025,277
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,025,058
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,024,908
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,024,345
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,024,263
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,024,039
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,023,961
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,023,801
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,023,742
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,023,603
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,023,129
Katy Independent School District
0.15
 5.250
02/15/2054
1,023,052
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,022,860
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,022,580
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,022,277
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,021,727
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,021,685
University Of California
0.15
 5.000
05/15/2058
1,021,105
City Of New York Ny
0.15
 5.250
02/01/2053
1,021,070
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,020,852
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,020,291
State Of Oregon
0.15
 5.000
05/15/2050
1,020,212
Rialto Unified School District
0.15
 5.000
08/01/2052
1,020,050
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,019,582
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,019,210
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,019,015
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,018,776
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,017,931
City Of New York Ny
0.15
 5.250
09/01/2050
1,017,828
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,017,796
Denton Independent School District
0.15
 5.000
08/15/2048
1,017,597
Conroe Independent School District
0.15
 5.000
02/15/2049
1,017,356
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,017,284
City Of New York Ny
0.15
 5.000
08/01/2045
1,016,899
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,016,812
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,016,788
Omaha Public Power District
0.15
 5.000
02/01/2051
1,016,327
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,015,972
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,015,854
Dallas Independent School District
0.15
 5.000
02/15/2049
1,015,297
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,015,185
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,015,002
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,014,988
Texas Water Development Board
0.15
 5.000
10/15/2053
1,014,941
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,014,906
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,013,750
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,013,575
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,013,484
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,012,938
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,012,938
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,012,847
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,012,542
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,012,442
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,012,240
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,011,982
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,011,815
Omaha Public Power District
0.15
 5.000
02/01/2050
1,011,656
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,011,177
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,011,171
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,010,643
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,010,350
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,010,094
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,009,359
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,008,242
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,008,051
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,007,838
Omaha Public Power District
0.15
 5.000
02/01/2056
1,006,615
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,005,591
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,003,660
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,002,838
Crowley Independent School District
0.15
 5.000
02/01/2049
1,002,733
St Lucie County School Board
0.15
 5.000
07/01/2048
1,002,021
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,001,319
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,000,744
New York State Dormitory Authority
0.15
 5.000
03/15/2049
999,839
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
998,521
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
997,467
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
997,105
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
996,133
Springboro Community City School Distri
0.15
 5.000
12/01/2056
995,829
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
995,708
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
995,125
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
994,025
City Of New York Ny
0.15
 5.000
03/01/2050
994,011
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
991,233
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
988,670
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
985,729
Texas Water Development Board
0.15
 4.800
10/15/2052
983,266
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
981,545
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
980,981
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
980,083
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
978,021
North Broward Hospital District
0.15
 5.000
01/01/2048
976,276
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
975,410
California Statewide Communities Develo
0.15
 5.000
03/01/2048
972,930
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
972,817
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
971,158
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
970,474
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
970,396
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
970,010
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
969,894
State Of California
0.15
 5.000
10/01/2048
969,882
Mississippi Home Corp
0.15
 4.850
12/01/2054
965,553
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
965,172
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
964,300
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
963,748
Royse City Independent School District/
0.15
 5.000
02/15/2048
963,421
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
962,296
California Statewide Communities Develo
0.14
 4.000
06/01/2046
959,822
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
958,690
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
958,232
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
955,452
New York City Housing Development Corp
0.14
 4.750
11/01/2054
954,937
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
950,890
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
948,226
Katy Independent School District
0.14
 4.750
02/15/2055
945,791
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
942,479
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
942,052
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
941,525
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
939,187
Iowa Finance Authority
0.14
 4.650
07/01/2049
939,112
State Of California
0.14
 4.125
03/01/2049
937,279
Public Finance Authority
0.14
 5.750
07/01/2062
936,192
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
935,177
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
934,107
City Of Chicago Il
0.14
 5.000
01/01/2044
931,166
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
928,271
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
925,962
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
920,488
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
915,909
California Health Facilities Financing
0.14
 4.000
11/01/2044
915,645
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
915,569
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
915,053
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
914,042
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
913,534
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
912,841
Tomball Independent School District
0.14
 4.000
02/15/2045
909,885
San Jacinto Community College District
0.14
 5.000
02/15/2044
909,328
City Of Rochester Mn
0.14
 4.000
11/15/2044
903,944
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
903,765
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
903,735
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
899,689
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
898,941
Maryland Community Development Administ
0.14
 4.350
02/01/2044
897,983
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
897,756
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
897,631
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
897,535
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
896,352
California Health Facilities Financing
0.14
 4.000
04/01/2045
895,973
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
895,569
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
894,938
Northwest Independent School District
0.13
 4.000
02/15/2047
893,332
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
892,852
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
891,465
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
889,651
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
889,417
Michigan Finance Authority
0.13
 4.000
11/01/2048
889,232
County Of Jackson Mo
0.13
 4.375
12/01/2058
887,971
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
887,843
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
886,369
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
884,204
Clark County School District
0.13
 4.000
06/15/2045
883,952
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
883,384
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
882,624
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
881,962
County Of Jackson Mo
0.13
 4.250
12/01/2053
878,851
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
878,019
Ohio State University/The
0.13
 4.000
12/01/2048
877,560
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
876,587
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
876,305
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
876,111
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
875,182
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
874,072
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
873,745
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
870,768
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
870,108
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
869,917
Austin Independent School District
0.13
 4.000
08/01/2048
869,875
Maryland Stadium Authority
0.13
 4.000
06/01/2052
868,342
California Health Facilities Financing
0.13
 4.000
11/01/2051
867,331
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
866,033
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
864,229
Riverside Community College District
0.13
 4.000
08/01/2054
863,661
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
862,786
Texas Water Development Board
0.13
 4.000
10/15/2049
861,947
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
859,034
New York State Dormitory Authority
0.13
 4.000
03/15/2049
858,751
Michigan Finance Authority
0.13
 4.000
02/15/2047
858,514
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
857,278
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
856,744
City Of New York Ny
0.13
 4.000
04/01/2050
856,487
Texas City Independent School District/
0.13
 4.000
08/15/2053
856,034
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
855,794
California Health Facilities Financing
0.13
 5.250
12/01/2043
855,336
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
854,826
Dallas Independent School District
0.13
 4.000
02/15/2053
854,786
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
852,159
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
850,596
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
849,194
Oregon Health & Science University
0.13
 4.000
07/01/2051
848,604
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
848,436
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
847,697
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
847,177
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
845,419
University Of South Carolina
0.13
 5.000
05/01/2046
844,754
University Of Oklahoma/The
0.13
 5.000
07/01/2049
844,319
Rockwall Independent School District
0.13
 4.000
02/15/2053
843,743
Texarkana Independent School District
0.13
 4.000
02/15/2053
843,743
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
843,583
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
843,505
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
840,232
City Of New York Ny
0.13
 4.000
08/01/2050
837,785
University Of Utah/The
0.13
 4.000
08/01/2051
836,687
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
836,005
City Of New York Ny
0.13
 4.000
03/01/2050
835,595
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
828,757
New York State Urban Development Corp
0.12
 4.000
03/15/2053
826,583
City Of El Paso Tx
0.12
 4.000
08/15/2045
825,580
New York State Dormitory Authority
0.12
 5.000
02/15/2048
825,039
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
818,883
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
817,664
New York State Dormitory Authority
0.12
 5.250
03/15/2052
812,078
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,289
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
809,299
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
805,029
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
791,721
State Of Illinois
0.12
 5.750
05/01/2045
788,686
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
788,446
State Of California
0.12
 5.000
08/01/2045
785,942
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
783,572
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
780,589
State Of Illinois
0.12
 4.000
11/01/2044
777,669
University Of California
0.12
 5.000
05/15/2053
774,643
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
774,207
Illinois Finance Authority
0.12
 5.250
05/15/2054
772,158
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
771,366
Michigan State University
0.12
 5.000
02/15/2048
770,167
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
768,188
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
767,987
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
766,067
Providence Public Building Authority
0.12
 5.250
09/15/2044
765,046
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
764,926
City Of Gadsden Al
0.12
 5.000
10/01/2050
764,154
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
762,585
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
760,994
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
758,319
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
753,876
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
751,651
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
750,191
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
749,199
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
748,577
California Municipal Finance Authority
0.11
 5.000
04/01/2049
747,930
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
747,850
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
746,751
County Of Miami-Dade Fl
0.11
 --
10/01/2045
742,752
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
742,469
California Health Facilities Financing
0.11
 5.000
11/15/2049
742,026
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
739,187
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
736,214
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
733,751
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
731,586
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
729,866
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
728,614
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
726,571
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
723,446
New York City Housing Development Corp
0.11
 4.850
11/01/2053
721,349
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,920
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
713,966
El Paso Independent School District
0.11
 4.000
08/15/2048
708,878
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
706,936
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
704,973
City Of Chicago Il
0.11
 5.000
01/01/2044
698,375
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
696,591
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
696,243
California Health Facilities Financing
0.10
 3.000
08/15/2051
686,729
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
685,489
New York State Urban Development Corp
0.10
 3.000
03/15/2050
684,275
Conroe Independent School District
0.10
 4.250
02/15/2050
683,220
Austin Independent School District
0.10
 4.000
08/01/2044
683,069
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
682,899
California Statewide Communities Develo
0.10
 3.000
04/01/2051
681,154
New York State Dormitory Authority
0.10
 4.000
03/15/2047
680,019
Southwestern Community College District
0.10
 4.000
08/01/2047
677,721
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
669,523
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
669,426
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
669,209
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
666,775
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
663,789
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
662,026
Waxahachie Independent School District
0.10
 4.000
02/15/2049
661,905
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
660,986
North Texas Tollway Authority
0.10
 4.250
01/01/2049
660,239
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,006
Joshua Independent School District
0.10
 4.000
08/15/2049
648,696
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
648,046
Maine Turnpike Authority
0.10
 4.000
07/01/2050
640,497
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
637,330
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
633,562
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
633,163
California Health Facilities Financing
0.10
 4.000
06/01/2050
633,027
State Of California
0.10
 5.000
12/01/2046
631,694
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
625,394
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
620,166
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
615,380
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
611,142
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
606,990
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
606,196
Brookhaven Development Authority
0.09
 4.000
07/01/2044
602,864
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
602,288
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
592,685
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
588,402
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
581,781
City Of Henderson Nv
0.09
 4.000
06/01/2050
579,001
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
569,566
El Dorado Irrigation District
0.09
 4.000
03/01/2045
569,554
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
567,354
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
565,973
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
563,685
King County Public Hospital District No
0.09
 4.000
12/01/2045
563,339
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
558,100
City Of Tempe Az
0.08
 5.000
07/01/2045
553,227
South Broward Hospital District
0.08
 3.000
05/01/2046
553,090
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
544,382
State Of California
0.08
 3.625
10/01/2047
544,053
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
543,104
Iowa Finance Authority
0.08
 5.000
08/01/2049
538,064
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
535,664
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
534,927
State Of California
0.08
 5.000
11/01/2047
531,209
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
530,885
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
527,258
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
527,220
Ohio Water Development Authority
0.08
 5.000
12/01/2043
526,105
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
525,748
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
524,919
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
524,024
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
523,347
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
521,666
University Of California
0.08
 5.000
05/15/2046
520,981
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
519,270
Lower Colorado River Authority
0.08
 5.250
05/15/2050
515,870
California Health Facilities Financing
0.08
 5.250
12/01/2044
515,676
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
515,635
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
515,590
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
513,726
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
513,372
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,645
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
512,444
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,429
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
512,153
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
512,069
Macon Water Authority
0.08
 5.000
10/01/2054
511,912
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
511,402
Southern California Public Power Author
0.08
 5.250
07/01/2053
511,099
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
510,681
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
510,328
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
510,049
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
509,939
State Of Illinois
0.08
 5.250
05/01/2049
509,744
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
509,495
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
509,487
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
509,052
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
508,970
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
508,367
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
508,283
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
507,612
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
507,498
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
505,142
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,860
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
504,832
District Of Columbia
0.08
 5.000
07/15/2044
504,445
New York State Dormitory Authority
0.08
 5.000
03/15/2048
503,331
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
503,178
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
499,081
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
498,620
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
498,000
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
497,944
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
497,772
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
497,761
New York State Dormitory Authority
0.07
 5.000
03/15/2049
496,582
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
494,028
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
487,727
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
486,714
University Of Houston
0.07
 5.000
02/15/2056
485,502
Ysleta Independent School District
0.07
 5.000
08/15/2056
485,249
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
483,070
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
480,672
Illinois Finance Authority
0.07
 5.000
11/15/2045
478,961
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
478,442
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
478,349
New York City Housing Development Corp
0.07
 4.800
02/01/2053
471,198
State Of California
0.07
 4.000
10/01/2044
470,354
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
464,318
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
460,016
Fremont Union High School District
0.07
 4.000
08/01/2046
459,251
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
456,623
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
455,821
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
454,812
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
452,437
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
449,817
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
449,144
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
447,853
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
446,457
Texas Water Development Board
0.07
 4.000
10/15/2045
445,568
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
444,842
New York State Environmental Facilities
0.07
 4.000
06/15/2049
444,172
Harris County Flood Control District
0.07
 4.000
10/01/2045
442,741
New York State Dormitory Authority
0.07
 4.000
07/01/2048
441,450
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
441,307
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
439,928
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
439,706
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
439,483
Regents Of The University Of California
0.07
 4.000
05/15/2053
436,182
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
433,697
Ventura Unified School District
0.07
 4.000
08/01/2052
433,399
Sacramento City Unified School District
0.07
 4.000
08/01/2049
431,500
New York Power Authority
0.06
 4.000
11/15/2050
430,599
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
426,010
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
424,120
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
418,863
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
416,939
New York State Thruway Authority
0.06
 4.000
03/15/2055
409,141
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
405,250
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
404,790
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
393,776
New York City Housing Development Corp
0.06
 3.050
11/01/2049
390,822
New York State Urban Development Corp
0.06
 3.000
03/15/2048
385,088
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
376,625
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
371,755
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
370,790
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
362,498
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
355,765
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
352,129
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
350,297
Massachusetts Port Authority
0.05
 5.000
07/01/2044
313,116
State Of California
0.05
 3.000
12/01/2043
313,052
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
297,713
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
293,921
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
281,782
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,085
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
261,544
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
258,063
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
254,450
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
242,953
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
242,546
County Of Hamilton Oh
0.04
 5.000
01/01/2046
240,363
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
237,218
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
236,738
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
234,269
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
233,134
County Of Franklin Oh
0.03
 4.125
05/15/2045
228,332
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
226,015
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
223,393
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
219,779
County Of Franklin Oh
0.03
 4.000
05/15/2047
217,978
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
212,151
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,443
Michigan Finance Authority
0.03
 4.000
12/01/2049
207,989
County Of Utah Ut
0.02
 3.000
05/15/2047
155,008
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,055
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,780
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,060
--
0.86
 --
--
5,733,913
Other/Cash
-0.07
 --
--
-475,384
← 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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