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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
    $16.17

    as of October 09, 2026
  • YTD RETURNS
    -4.89%

    as of October 09, 2026
  • Total Net Assets
    $685.74M

    as of October 09, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.84%
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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  10/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.84%

Distribution Yield

4.01%

12 Month Yield

4.19%

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 4.84% on 10/09/26. 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) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*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 10/08/2026

Download XLS Get holdings
Total Holdings: 671
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.66
 5.500
09/01/2058
4,481,462
City Of New York Ny
0.65
 5.000
09/01/2048
4,406,190
Salt River Project Agricultural Improve
0.52
 5.250
01/01/2055
3,528,024
New York State Dormitory Authority
0.52
 5.500
10/01/2054
3,526,929
State Of Hawaii Airports System Revenue
0.50
 5.000
07/01/2044
3,432,375
Washington State Housing Finance Commis
0.48
 5.250
07/01/2055
3,259,858
North Carolina Turnpike Authority
0.47
 5.000
01/01/2058
3,179,736
Onondaga Civic Development Corp
0.46
 5.500
12/01/2056
3,128,859
City Of Los Angeles Department Of Airpo
0.45
 5.250
05/15/2051
3,090,547
County Of Miami-Dade Fl Water & Sewer S
0.45
 5.000
10/01/2055
3,064,616
State Of Ohio
0.45
 5.000
05/01/2045
3,063,783
Texas Transportation Finance Corp
0.45
 5.500
10/01/2055
3,054,054
Colorado Bridge & Tunnel Enterprise
0.44
 5.250
12/01/2054
3,000,677
New York City Municipal Water Finance A
0.44
 5.250
06/15/2055
2,993,331
New York State Dormitory Authority
0.43
 5.000
03/15/2045
2,936,861
Texas Water Development Board
0.43
 --
10/15/2061
2,919,761
City Of New York Ny
0.43
 5.000
10/01/2045
2,900,266
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2054
2,898,836
New Hampshire Health And Education Faci
0.42
 5.000
07/01/2056
2,842,457
Ohio State University/The
0.41
 3.000
12/01/2044
2,820,636
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2050
2,692,550
New York City Housing Development Corp
0.39
 4.550
11/01/2054
2,626,014
State Of Washington
0.38
 5.000
02/01/2048
2,571,686
Geisinger Authority
0.38
 5.000
04/01/2050
2,554,236
Commonwealth Of Massachusetts Transport
0.37
 5.000
06/01/2045
2,552,192
City Of New York Ny
0.36
 5.250
02/01/2053
2,453,592
Los Angeles Department Of Water & Power
0.36
 5.000
07/01/2045
2,452,542
South Dakota Conservancy District
0.35
 5.000
08/01/2056
2,414,817
County Of Jefferson Al Sewer Revenue
0.34
 5.250
10/01/2049
2,348,562
Texas Water Development Board
0.34
 4.750
10/15/2055
2,327,449
North Carolina Housing Finance Agency
0.33
 4.550
07/01/2044
2,256,089
Washington Suburban Sanitary Commission
0.33
 4.250
06/01/2048
2,246,698
California State Public Works Board
0.32
 5.000
11/01/2045
2,182,111
New York State Dormitory Authority
0.30
 5.250
07/01/2054
2,038,716
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,028,140
University Of California
0.30
 5.000
05/15/2052
2,025,228
New Jersey Transportation Trust Fund Au
0.30
 5.500
06/15/2054
2,023,098
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,021,963
Brunswick City School District
0.30
 5.250
12/01/2053
2,021,444
New York City Transitional Finance Auth
0.29
 5.000
05/01/2045
2,004,666
San Diego Unified School District/Ca
0.29
 5.000
07/01/2050
1,998,752
Texas Transportation Finance Corp
0.29
 5.000
10/01/2045
1,996,283
Triborough Bridge & Tunnel Authority
0.29
 5.250
05/15/2054
1,993,898
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2044
1,989,949
City Of San Antonio Tx Electric & Gas S
0.29
 5.250
02/01/2054
1,986,640
Timpanogos Special Service District
0.29
 5.000
06/01/2054
1,970,545
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
1,963,486
Commonwealth Of Massachusetts
0.29
 5.000
07/01/2048
1,962,344
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
1,959,461
Illinois State Toll Highway Authority
0.29
 5.000
01/01/2047
1,948,896
City Of New York Ny
0.29
 5.000
08/01/2046
1,945,841
New York State Urban Development Corp
0.29
 5.000
03/15/2047
1,943,293
Delaware State Health Facilities Author
0.28
 5.250
10/01/2051
1,938,753
Michigan State Hospital Finance Authori
0.28
 5.000
08/15/2046
1,921,808
New Jersey Transportation Trust Fund Au
0.28
 5.000
06/15/2048
1,913,437
Massachusetts Development Finance Agenc
0.28
 5.000
07/01/2050
1,893,835
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,882,329
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2052
1,879,556
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,871,327
University Of Arkansas
0.27
 5.000
12/01/2045
1,823,089
Metropolitan Washington Airports Author
0.27
 4.000
10/01/2049
1,816,240
Massachusetts School Building Authority
0.27
 5.250
02/15/2050
1,814,987
Liberty Hill Independent School Distric
0.27
 5.000
02/01/2054
1,814,014
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,771,907
Nebraska Investment Finance Authority
0.26
 4.650
09/01/2055
1,762,760
City Of Mesa Az Utility System Revenue
0.26
 4.500
07/01/2049
1,761,917
New York State Dormitory Authority
0.25
 5.000
03/15/2050
1,722,391
Metropolitan Atlanta Rapid Transit Auth
0.25
 5.000
07/01/2055
1,716,914
Mesquite Independent School District
0.25
 5.000
08/15/2045
1,679,928
New York City Municipal Water Finance A
0.25
 4.000
06/15/2045
1,669,862
State Of Washington
0.24
 5.000
02/01/2048
1,664,032
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,655,160
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,647,801
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,638,347
County Of Miami-Dade Seaport Department
0.23
 4.000
10/01/2049
1,579,897
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,575,182
Ohio Water Development Authority
0.23
 5.250
12/01/2045
1,560,896
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,542,927
University Of Cincinnati
0.23
 5.250
06/01/2049
1,532,633
East Bay Municipal Utility District Wat
0.22
 5.000
06/01/2056
1,526,885
Metropolitan Water District Of Southern
0.22
 5.000
04/01/2048
1,517,748
New Jersey Turnpike Authority
0.22
 5.250
01/01/2049
1,514,199
State Of California
0.22
 5.000
09/01/2048
1,508,646
Indiana Finance Authority
0.22
 5.000
02/01/2045
1,507,796
New York City Municipal Water Finance A
0.22
 5.250
06/15/2054
1,502,296
Dallas Fort Worth International Airport
0.22
 5.250
11/01/2050
1,499,762
New York State Dormitory Authority
0.22
 5.000
07/01/2046
1,498,063
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,494,057
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,493,643
California State Public Works Board
0.22
 5.000
04/01/2049
1,490,274
Western Michigan University
0.22
 5.250
11/15/2054
1,482,660
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,473,538
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,472,293
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,471,689
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,466,315
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,446,866
Louisiana Stadium & Exposition District
0.21
 5.250
07/01/2053
1,446,818
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,414,160
New Hampshire Business Finance Authorit
0.20
 3.000
08/15/2046
1,393,933
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,389,682
New York City Housing Development Corp
0.20
 4.850
11/01/2053
1,382,449
Massachusetts Development Finance Agenc
0.20
 5.000
07/01/2053
1,360,949
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,343,122
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,318,479
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,318,061
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,284,498
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,279,873
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,277,908
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,267,865
State Of Texas
0.18
 5.000
10/01/2044
1,257,630
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,245,663
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,243,325
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,239,805
Park Creek Metropolitan District
0.18
 5.000
12/01/2043
1,236,042
New York State Thruway Authority
0.18
 4.000
01/01/2045
1,222,010
Los Angeles Department Of Water & Power
0.18
 5.250
07/01/2044
1,221,818
Dallas Independent School District
0.18
 4.000
02/15/2054
1,208,494
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,206,052
State Of California
0.17
 3.000
11/01/2050
1,179,690
State Of Illinois
0.17
 5.000
03/01/2046
1,179,492
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,179,222
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,175,389
New York City Transitional Finance Auth
0.17
 5.000
05/01/2050
1,174,522
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.250
09/01/2051
1,168,104
University Of Utah/The
0.17
 5.000
08/01/2046
1,163,964
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,162,432
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,144,743
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,144,335
California Infrastructure & Economic De
0.16
 5.000
11/01/2059
1,102,879
Gainesville & Hall County Hospital Auth
0.16
 4.000
02/15/2045
1,087,943
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,076,899
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,065,300
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,062,451
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,051,569
California State Public Works Board
0.15
 5.000
04/01/2044
1,050,676
State Of Oregon
0.15
 5.250
05/01/2045
1,045,592
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,044,831
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,040,241
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,038,567
Metropolitan Government Of Nashville &
0.15
 --
12/01/2058
1,037,402
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,031,524
Lower Colorado River Authority
0.15
 5.250
05/15/2044
1,029,992
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,028,435
San Diego Unified School District/Ca
0.15
 --
07/01/2056
1,027,464
New York City Transitional Finance Auth
0.15
 5.500
11/01/2054
1,027,456
State Of Oregon
0.15
 5.250
05/01/2050
1,027,085
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,026,062
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,025,891
Texas Water Development Board
0.15
 5.000
10/15/2044
1,025,572
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,024,635
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,024,608
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,024,514
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,023,324
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,023,137
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,023,013
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,020,691
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,019,137
California State Public Works Board
0.15
 5.000
11/01/2047
1,018,991
Utah Transit Authority
0.15
 5.000
12/15/2044
1,017,927
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,016,588
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,015,065
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,013,897
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,012,411
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,011,715
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,011,515
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,010,547
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,009,966
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,008,336
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,007,843
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,007,581
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,006,967
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,006,523
City Of Austin Tx
0.15
 5.000
09/01/2044
1,006,250
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,006,138
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,005,899
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,004,279
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,004,002
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,003,557
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,003,130
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,003,129
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,002,938
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,002,915
Chicago Board Of Education
0.15
 6.000
04/01/2046
1,002,187
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,002,147
State Of California
0.15
 5.000
04/01/2049
1,000,180
Western Michigan University
0.15
 5.250
11/15/2049
1,000,178
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,000,008
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
998,512
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
998,502
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
997,996
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
997,921
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
997,278
Katy Independent School District
0.15
 5.250
02/15/2054
996,818
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
996,785
State Of Connecticut
0.15
 5.000
03/15/2045
996,705
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
996,307
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
996,038
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
996,028
University Of Oregon
0.15
 5.000
04/01/2050
995,646
New York State Thruway Authority
0.15
 5.250
01/01/2054
994,999
San Diego Community College District
0.15
 5.000
08/01/2055
994,787
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
994,309
Omaha Public Power District
0.15
 5.000
02/01/2047
994,286
County Of Franklin Oh
0.15
 5.000
11/01/2048
994,236
County Of Baltimore Md
0.15
 5.000
03/01/2049
993,717
Rialto Unified School District
0.15
 5.000
08/01/2052
990,631
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
990,625
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
989,976
New York State Dormitory Authority
0.15
 5.000
03/15/2044
989,834
City Of New York Ny
0.15
 5.250
04/01/2047
989,725
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
989,448
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
988,989
Johnson County Unified School District
0.15
 5.000
09/01/2046
988,644
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
988,248
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
987,895
County Of Montgomery Md
0.15
 5.000
12/01/2044
987,826
New York State Dormitory Authority
0.14
 5.000
03/15/2045
986,873
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
986,852
State Of Oregon
0.14
 5.000
05/15/2050
985,742
Dallas Independent School District
0.14
 5.000
02/15/2049
985,261
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
985,232
City Of Huntsville Al
0.14
 5.000
03/01/2053
985,134
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
985,027
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
983,757
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
983,443
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
982,552
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
982,457
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
982,073
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
981,169
Omaha Public Power District
0.14
 5.000
02/01/2051
981,147
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
979,876
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
979,636
City Of Seguin Tx
0.14
 5.250
09/01/2058
979,601
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
979,573
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
979,255
Conroe Independent School District
0.14
 5.000
02/15/2049
978,902
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
978,390
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
978,224
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
978,090
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
977,664
California Health Facilities Financing
0.14
 5.000
12/01/2045
977,381
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
977,109
Denton Independent School District
0.14
 5.000
08/15/2048
976,623
City Of New York Ny
0.14
 5.000
08/01/2045
976,301
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
975,964
City Of New York Ny
0.14
 5.250
09/01/2050
975,890
Omaha Public Power District
0.14
 5.000
02/01/2050
975,707
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
975,384
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
975,312
City Of New York Ny
0.14
 5.250
02/01/2053
974,326
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
974,248
University Of California
0.14
 5.000
05/15/2058
973,995
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
972,857
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
972,465
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
971,913
New York City Municipal Water Finance A
0.14
 5.000
06/15/2052
971,290
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
971,067
Omaha Public Power District
0.14
 5.000
02/01/2056
970,715
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
969,953
Texas Water Development Board
0.14
 5.000
10/15/2053
969,741
New York State Dormitory Authority
0.14
 5.000
03/15/2049
969,630
New York State Dormitory Authority
0.14
 5.000
03/15/2045
968,708
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
968,013
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
967,422
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
966,934
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
966,730
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
966,714
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
964,307
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
963,796
Metropolitan Government Of Nashville &
0.14
 --
12/01/2056
962,507
Chicago Midway International Airport
0.14
 5.000
01/01/2045
962,464
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
961,871
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
961,737
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
961,177
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
960,856
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
960,197
City Of New York Ny
0.14
 5.250
08/01/2055
960,000
Crowley Independent School District
0.14
 5.000
02/01/2049
958,299
Springboro Community City School Distri
0.14
 5.000
12/01/2056
954,157
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
954,058
St Lucie County School Board
0.14
 5.000
07/01/2048
951,754
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
949,547
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
947,247
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
947,197
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
946,398
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
946,024
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
945,179
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
944,171
New York State Dormitory Authority
0.14
 5.000
07/01/2049
943,090
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
942,317
City Of New York Ny
0.14
 5.000
03/01/2050
941,932
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
940,978
Texas Water Development Board
0.14
 4.800
10/15/2052
938,680
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
937,051
State Of California
0.14
 5.000
10/01/2048
936,270
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
935,576
North Broward Hospital District
0.14
 5.000
01/01/2048
934,692
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
934,220
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
933,588
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
932,995
Royse City Independent School District/
0.14
 5.000
02/15/2048
932,680
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
930,261
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
926,634
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
925,676
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
921,517
California Statewide Communities Develo
0.14
 4.000
06/01/2046
921,415
Michigan Finance Authority
0.13
 5.000
11/01/2044
918,894
Mississippi Home Corp
0.13
 4.850
12/01/2054
918,776
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
918,552
New Jersey Economic Development Authori
0.13
 4.625
06/15/2048
916,042
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
915,480
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
914,507
California Statewide Communities Develo
0.13
 5.000
03/01/2048
913,703
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
909,387
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
909,232
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
907,292
New York City Housing Development Corp
0.13
 4.750
11/01/2054
907,047
San Jacinto Community College District
0.13
 5.000
02/15/2044
906,635
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
905,558
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
904,131
Katy Independent School District
0.13
 4.750
02/15/2055
902,359
Public Finance Authority
0.13
 5.750
07/01/2062
901,846
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
901,207
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
900,641
City Of Chicago Il
0.13
 5.000
01/01/2044
897,183
Collier County Industrial Development A
0.13
 5.000
10/01/2054
895,393
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
894,372
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
894,033
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
891,208
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
890,946
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
888,546
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
884,541
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
884,448
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
881,868
Iowa Finance Authority
0.13
 4.650
07/01/2049
879,258
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
877,104
California Health Facilities Financing
0.13
 4.000
11/01/2044
874,555
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
874,470
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
873,452
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
871,887
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
866,961
Tomball Independent School District
0.13
 4.000
02/15/2045
866,515
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
864,586
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
864,287
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
863,412
State Of California
0.13
 4.125
03/01/2049
863,346
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
863,111
Maryland Community Development Administ
0.13
 4.350
02/01/2044
861,773
City Of Rochester Mn
0.13
 4.000
11/15/2044
861,250
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
859,400
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
859,269
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
856,099
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
855,363
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
854,999
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
854,548
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
854,295
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
852,755
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
851,953
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
848,971
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
848,655
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
848,396
Northwest Independent School District
0.12
 4.000
02/15/2047
846,910
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
846,624
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
841,596
County Of Jackson Mo
0.12
 4.375
12/01/2058
841,338
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
841,196
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
840,514
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
839,879
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
839,083
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
838,423
County Of Jackson Mo
0.12
 4.250
12/01/2053
837,260
Michigan Finance Authority
0.12
 4.000
11/01/2048
837,124
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
835,972
Austin Independent School District
0.12
 4.000
08/01/2048
835,099
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
834,535
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
831,231
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
830,898
Ohio State University/The
0.12
 4.000
12/01/2048
830,344
Texas Water Development Board
0.12
 4.000
10/15/2049
829,559
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
829,478
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
828,441
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
828,273
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
827,005
Harris County Cultural Education Facili
0.12
 4.000
10/01/2047
826,191
University Of South Carolina
0.12
 5.000
05/01/2046
825,919
California Health Facilities Financing
0.12
 4.000
11/01/2051
825,602
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
825,309
California Health Facilities Financing
0.12
 5.250
12/01/2043
823,398
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
821,407
Maryland Stadium Authority
0.12
 4.000
06/01/2052
820,799
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
819,690
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
819,199
Clark County School District
0.12
 4.000
06/15/2045
819,004
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
818,095
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
815,737
Riverside Community College District
0.12
 4.000
08/01/2054
815,233
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
814,367
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
813,776
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
813,283
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
812,936
Dallas Independent School District
0.12
 4.000
02/15/2053
812,556
New York State Dormitory Authority
0.12
 4.000
03/15/2049
810,176
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
810,174
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
809,773
University Of Oklahoma/The
0.12
 5.000
07/01/2049
808,307
California Health Facilities Financing
0.12
 4.000
04/01/2045
807,423
Texas City Independent School District/
0.12
 4.000
08/15/2053
807,002
Rockwall Independent School District
0.12
 4.000
02/15/2053
806,211
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
805,696
Texarkana Independent School District
0.12
 4.000
02/15/2053
804,059
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
802,847
New York State Dormitory Authority
0.12
 5.000
02/15/2048
802,569
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
802,436
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
802,215
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
801,899
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
800,332
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
800,086
City Of El Paso Tx
0.12
 4.000
08/15/2045
799,832
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
798,097
City Of New York Ny
0.12
 4.000
08/01/2050
797,880
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
796,710
City Of New York Ny
0.12
 4.000
04/01/2050
796,419
City Of New York Ny
0.12
 4.000
03/01/2050
795,893
Michigan Finance Authority
0.12
 4.000
02/15/2047
794,280
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
793,756
University Of Utah/The
0.12
 4.000
08/01/2051
792,724
New York State Urban Development Corp
0.12
 4.000
03/15/2053
785,362
Oregon Health & Science University
0.12
 4.000
07/01/2051
782,988
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
781,577
New York State Dormitory Authority
0.11
 5.250
03/15/2052
781,254
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
779,729
State Of Illinois
0.11
 5.750
05/01/2045
778,022
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
777,729
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
771,756
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
769,540
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
767,764
State Of California
0.11
 5.000
08/01/2045
764,236
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
761,348
University Of California
0.11
 5.000
05/15/2053
758,931
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
758,699
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
752,375
Illinois Finance Authority
0.11
 5.250
05/15/2054
750,523
State Of Illinois
0.11
 4.000
11/01/2044
749,815
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
747,860
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
747,504
Providence Public Building Authority
0.11
 5.250
09/15/2044
746,782
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
741,439
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
737,981
Spring Branch Independent School Distri
0.11
 --
02/01/2050
736,563
Michigan State University
0.11
 5.000
02/15/2048
735,509
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
732,840
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
732,468
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
730,602
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
730,054
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
728,826
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
728,292
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
725,297
City Of Gadsden Al
0.11
 5.000
10/01/2050
725,065
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
724,575
California Health Facilities Financing
0.11
 5.000
11/15/2049
724,561
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
722,464
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
710,410
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
707,492
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
706,255
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
704,834
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
699,871
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
699,289
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
698,765
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
696,501
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
694,285
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
692,342
New York City Housing Development Corp
0.10
 4.850
11/01/2053
691,224
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
689,226
County Of Miami-Dade Fl
0.10
 --
10/01/2045
687,957
California Municipal Finance Authority
0.10
 5.000
04/01/2049
687,213
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
684,882
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
681,632
El Paso Independent School District
0.10
 4.000
08/15/2048
674,475
City Of Chicago Il
0.10
 5.000
01/01/2044
672,887
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
672,806
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
667,731
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
665,804
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
650,404
New York State Urban Development Corp
0.10
 3.000
03/15/2050
650,312
Conroe Independent School District
0.10
 4.250
02/15/2050
648,152
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
646,629
Austin Independent School District
0.09
 4.000
08/01/2044
646,229
California Health Facilities Financing
0.09
 3.000
08/15/2051
645,798
New York State Dormitory Authority
0.09
 4.000
03/15/2047
645,662
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
643,457
Southwestern Community College District
0.09
 4.000
08/01/2047
640,380
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
637,612
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
637,237
North Texas Tollway Authority
0.09
 4.250
01/01/2049
635,073
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
633,860
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
632,941
California Statewide Communities Develo
0.09
 3.000
04/01/2051
630,315
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
626,546
Waxahachie Independent School District
0.09
 4.000
02/15/2049
624,207
State Of California
0.09
 5.000
12/01/2046
621,500
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
620,868
Joshua Independent School District
0.09
 4.000
08/15/2049
617,398
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
614,117
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
613,023
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
608,799
Maine Turnpike Authority
0.09
 4.000
07/01/2050
608,489
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
607,201
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
606,757
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
606,297
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
603,346
California Health Facilities Financing
0.09
 4.000
06/01/2050
601,274
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
596,937
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
594,195
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
590,711
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
581,779
Brookhaven Development Authority
0.09
 4.000
07/01/2044
578,976
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
578,772
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
577,112
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
576,820
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
563,021
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
560,578
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
557,734
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
542,912
El Dorado Irrigation District
0.08
 4.000
03/01/2045
539,982
City Of Henderson Nv
0.08
 4.000
06/01/2050
537,536
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
536,645
City Of Tempe Az
0.08
 5.000
07/01/2045
534,962
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
534,775
King County Public Hospital District No
0.08
 4.000
12/01/2045
529,011
South Broward Hospital District
0.08
 3.000
05/01/2046
528,424
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
527,526
State Of California
0.08
 5.000
11/01/2047
526,444
Iowa Finance Authority
0.08
 5.000
08/01/2049
522,253
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
521,280
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
518,512
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
518,298
State Of California
0.08
 3.625
10/01/2047
518,287
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
512,121
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,158
University Of California
0.07
 5.000
05/15/2046
510,237
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
509,631
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
509,313
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
506,971
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
506,931
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
505,116
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
504,882
Lower Colorado River Authority
0.07
 5.250
05/15/2050
504,856
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
503,856
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
503,392
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
501,866
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
500,856
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
500,389
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
498,519
Southern California Public Power Author
0.07
 5.250
07/01/2053
496,242
California Health Facilities Financing
0.07
 5.250
12/01/2044
495,567
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
494,795
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
494,388
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
494,310
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
493,758
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
493,729
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
493,510
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
493,487
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
490,292
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
489,106
District Of Columbia
0.07
 5.000
07/15/2044
488,381
State Of Illinois
0.07
 5.250
05/01/2049
486,845
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
486,831
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
484,949
New York State Dormitory Authority
0.07
 5.000
03/15/2049
484,724
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
484,476
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
484,246
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
484,013
New York State Dormitory Authority
0.07
 5.000
03/15/2048
483,563
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
482,549
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
481,814
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
481,426
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
481,219
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
479,476
Macon Water Authority
0.07
 5.000
10/01/2054
478,943
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
477,334
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
476,108
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
474,868
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
474,012
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
472,577
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
472,295
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
471,513
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
469,339
University Of Houston
0.07
 5.000
02/15/2056
467,956
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
467,091
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
466,153
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
461,861
Health & Educational Facilities Authori
0.07
 --
07/15/2051
460,856
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
460,533
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
457,477
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
456,796
Ysleta Independent School District
0.07
 5.000
08/15/2056
456,541
Illinois Finance Authority
0.07
 5.000
11/15/2045
454,572
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
451,541
New York City Housing Development Corp
0.07
 4.800
02/01/2053
451,499
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
447,678
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
442,897
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
440,949
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
438,166
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
437,030
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
433,387
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
433,331
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
432,800
Texas Water Development Board
0.06
 4.000
10/15/2045
432,547
Fremont Union High School District
0.06
 4.000
08/01/2046
431,785
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
431,627
State Of California
0.06
 4.000
10/01/2044
431,608
Harris County Flood Control District
0.06
 4.000
10/01/2045
425,287
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
421,333
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
420,221
New York State Environmental Facilities
0.06
 4.000
06/15/2049
419,980
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
419,711
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
419,371
New York State Dormitory Authority
0.06
 4.000
07/01/2048
418,800
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
418,478
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
418,400
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
418,213
Regents Of The University Of California
0.06
 4.000
05/15/2053
415,385
Sacramento City Unified School District
0.06
 4.000
08/01/2049
413,099
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
412,074
Ventura Unified School District
0.06
 4.000
08/01/2052
410,775
New York Power Authority
0.06
 4.000
11/15/2050
408,705
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
401,879
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
395,343
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
394,984
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
386,559
New York State Thruway Authority
0.06
 4.000
03/15/2055
385,377
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
382,229
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
378,594
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
372,218
New York City Housing Development Corp
0.05
 3.050
11/01/2049
370,356
New York State Urban Development Corp
0.05
 3.000
03/15/2048
363,002
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
357,359
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
353,866
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
341,983
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
341,930
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
336,034
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
333,725
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
332,624
Massachusetts Port Authority
0.04
 5.000
07/01/2044
301,586
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
282,063
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
279,501
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
266,449
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
264,931
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
253,246
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
245,690
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
239,089
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
232,744
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
231,805
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
229,069
County Of Hamilton Oh
0.03
 5.000
01/01/2046
228,098
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
225,774
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
222,891
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
221,701
County Of Franklin Oh
0.03
 4.125
05/15/2045
219,055
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
216,755
County Of Franklin Oh
0.03
 4.000
05/15/2047
208,920
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
208,017
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
205,576
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
203,966
Michigan Finance Authority
0.03
 4.000
12/01/2049
202,771
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
196,279
County Of Utah Ut
0.02
 3.000
05/15/2047
149,175
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,589
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,686
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,044
--
5.36
 --
--
36,491,377
Other/Cash
-0.94
 --
--
-6,415,366
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.52

  • Hospitals

    12.09

  • Water & Sewer

    9.72

  • Education

    7.15

  • State GO

    6.61

  • Toll & Turnpike

    5.73

  • Single Family Housing

    5.49

  • Leasing COPS & Appropriations

    4.26

  • Transportation

    4.22

  • Power

    4.19

  • Airport

    2.73

  • Utilities - Other

    2.37

  • Misc

    1.92

  • Multi-Family Housing

    1.56

  • Health

    0.84

  • Unassigned

    0.74

  • Tobacco

    0.50

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 16.05
AA 55.44
A 11.88
BBB 2.31
Total Investment Grade -- 85.68
Not Rated -- 14.32
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 09/30/2026

  • 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

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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