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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
    $16.69

    as of October 23, 2026
  • YTD RETURNS
    -1.83%

    as of October 23, 2026
  • Total Net Assets
    $739.54M

    as of October 23, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.63%
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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  10/23/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.63%

Distribution Yield

3.89%

12 Month Yield

4.06%

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 4.63% on 10/23/26. 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 10/22/2026

Download XLS Get holdings
Total Holdings: 697
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.02
 5.000
08/15/2053
7,483,725
Salt River Project Agricultural Improve
0.91
 5.250
01/01/2055
6,724,569
State Of Ohio
0.64
 5.000
05/01/2045
4,741,658
City Of New York Ny
0.62
 5.000
09/01/2048
4,599,273
City Of Houston Tx Hotel Occupancy Tax
0.62
 5.500
09/01/2058
4,565,512
New York State Dormitory Authority
0.49
 5.500
10/01/2054
3,608,986
State Of Hawaii Airports System Revenue
0.48
 5.000
07/01/2044
3,541,111
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,406,316
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,299,610
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,200,479
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,186,009
City Of Los Angeles Department Of Airpo
0.43
 5.250
05/15/2051
3,152,322
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,096,484
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,094,920
Colorado Bridge & Tunnel Enterprise
0.42
 5.250
12/01/2054
3,091,257
New York State Dormitory Authority
0.42
 5.000
03/15/2045
3,088,315
District Of Columbia Income Tax Revenue
0.42
 5.000
06/01/2050
3,072,289
Conroe Independent School District
0.41
 5.000
02/15/2049
3,040,759
City Of New York Ny
0.41
 5.000
10/01/2045
3,040,282
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2054
3,036,265
Texas Water Development Board
0.41
 5.250
10/15/2061
3,012,926
New York State Thruway Authority
0.41
 5.000
09/15/2051
3,009,145
New York State Dormitory Authority
0.41
 5.000
03/15/2050
2,987,520
Ohio State University/The
0.40
 3.000
12/01/2044
2,944,232
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,924,895
Texas Water Development Board
0.39
 4.750
10/15/2055
2,838,654
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,785,585
State Of Washington
0.36
 5.000
02/01/2048
2,681,400
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,675,133
Geisinger Authority
0.36
 5.000
04/01/2050
2,652,698
Commonwealth Of Massachusetts Transport
0.36
 5.000
06/01/2045
2,622,259
Los Angeles Department Of Water & Power
0.35
 5.000
07/01/2045
2,555,335
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,536,456
City Of New York Ny
0.34
 5.250
02/01/2053
2,530,265
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,508,520
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,465,192
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,384,873
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,337,783
California State Public Works Board
0.30
 5.000
11/01/2045
2,242,372
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,098,301
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,090,533
New York City Transitional Finance Auth
0.28
 5.000
05/01/2045
2,077,474
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,074,336
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,070,731
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,066,848
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,063,330
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,058,388
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,054,832
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,052,200
University Of California
0.28
 5.000
05/15/2052
2,048,704
Triborough Bridge & Tunnel Authority
0.28
 5.250
05/15/2054
2,047,907
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,046,326
Georgia Housing & Finance Authority
0.28
 5.125
12/01/2045
2,045,409
City Of San Antonio Tx Electric & Gas S
0.28
 5.250
02/01/2054
2,039,627
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,039,562
Brunswick City School District
0.28
 5.250
12/01/2053
2,033,422
Commonwealth Of Massachusetts Transport
0.28
 5.000
06/01/2052
2,031,913
City Of New York Ny
0.28
 5.000
08/01/2046
2,031,419
New Caney Independent School District
0.28
 5.000
02/15/2048
2,030,635
Commonwealth Of Massachusetts
0.28
 5.000
07/01/2048
2,029,418
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,024,372
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,021,065
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,017,016
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,006,916
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
1,994,404
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
1,993,266
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
1,988,778
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,974,506
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,968,789
New York State Urban Development Corp
0.27
 5.000
03/15/2063
1,956,057
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,900,078
University Of Arkansas
0.26
 5.000
12/01/2045
1,894,773
Liberty Hill Independent School Distric
0.26
 5.000
02/01/2054
1,893,510
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,860,604
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,853,472
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,839,520
New York City Transitional Finance Auth
0.25
 5.250
05/01/2048
1,822,954
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,790,542
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,779,102
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,778,946
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,747,805
State Of Washington
0.24
 5.000
02/01/2048
1,733,789
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,731,533
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,726,212
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,689,580
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,639,023
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,601,347
City Of Chicago Il Wastewater Transmiss
0.22
 5.500
01/01/2062
1,584,423
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,579,973
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,573,744
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,567,387
Dallas Fort Worth International Airport
0.21
 5.250
11/01/2050
1,558,170
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,557,056
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,549,857
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,549,253
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,549,092
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,549,048
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,547,163
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,546,502
New York City Transitional Finance Auth
0.21
 5.000
11/01/2046
1,546,435
University Of Cincinnati
0.21
 5.250
06/01/2049
1,546,223
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,545,683
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,541,980
State Of California
0.21
 5.000
09/01/2048
1,539,754
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,533,547
Western Michigan University
0.21
 5.250
11/15/2054
1,533,480
Maryland Economic Development Corp
0.21
 5.000
06/01/2048
1,533,007
California State Public Works Board
0.21
 5.000
04/01/2049
1,518,636
Leander Independent School District
0.21
 5.000
08/15/2050
1,517,588
Garland Independent School District
0.20
 5.000
02/15/2048
1,507,282
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,502,497
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,498,347
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,481,745
New York Liberty Development Corp
0.19
 3.000
11/15/2051
1,433,528
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,421,288
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,414,803
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,412,264
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,391,391
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,389,360
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,364,507
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,358,975
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,349,728
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,325,811
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,318,139
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,307,296
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,301,680
State Of Texas
0.18
 5.000
10/01/2044
1,300,265
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,294,133
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,283,434
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,282,398
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,279,812
Public Finance Authority
0.17
 --
07/01/2051
1,274,559
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,258,999
Dallas Independent School District
0.17
 4.000
02/15/2054
1,249,684
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,221,764
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,219,189
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,213,510
State Of Illinois
0.16
 5.000
03/01/2046
1,211,594
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,209,671
State Of California
0.16
 3.000
11/01/2050
1,205,382
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,205,327
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,186,869
University Of Utah/The
0.16
 5.000
08/01/2046
1,180,602
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,153,836
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,152,720
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,136,142
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,130,831
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,122,788
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,122,222
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,104,227
New York City Transitional Finance Auth
0.15
 5.000
05/01/2049
1,101,669
Delaware State Housing Authority
0.15
 --
07/01/2057
1,100,392
State Of Oregon
0.15
 5.250
05/01/2045
1,082,832
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,078,640
California State Public Works Board
0.15
 5.000
04/01/2044
1,078,221
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,072,338
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,065,188
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,064,535
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,063,716
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,063,410
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2046
1,053,419
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,052,015
South Dakota Housing Development Author
0.14
 6.250
11/01/2055
1,051,608
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,050,139
State Of Oregon
0.14
 5.250
05/01/2050
1,049,319
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,048,858
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,048,601
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,048,383
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,047,142
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,046,891
Utah Transit Authority
0.14
 5.000
12/15/2044
1,046,526
Battery Park City Authority
0.14
 5.250
11/01/2055
1,045,625
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,044,886
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,044,669
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,044,298
California State Public Works Board
0.14
 5.000
11/01/2047
1,043,027
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,040,869
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,040,598
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,040,459
City Of Austin Tx
0.14
 5.000
09/01/2044
1,040,047
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,039,389
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,038,379
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,038,141
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,037,959
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,037,920
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,036,910
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,036,512
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,036,215
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,036,132
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,035,732
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,035,544
Texas Water Development Board
0.14
 5.000
10/15/2044
1,035,429
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,033,765
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,033,280
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,033,001
Omaha Public Power District
0.14
 5.000
02/01/2047
1,031,372
Western Michigan University
0.14
 5.250
11/15/2049
1,031,175
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,030,901
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,030,757
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,030,724
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,030,499
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,030,453
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,030,382
Austin Independent School District
0.14
 5.250
08/01/2049
1,030,100
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,030,032
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,029,505
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,029,084
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,028,882
State Of Connecticut
0.14
 5.000
03/15/2045
1,028,275
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,028,108
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,027,702
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,027,011
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,026,685
San Francisco City & County Airport Com
0.14
 5.000
05/01/2052
1,026,310
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,026,226
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,025,060
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,024,977
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,024,779
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,024,310
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,023,950
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,023,877
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,023,421
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,023,259
Omaha Public Power District
0.14
 5.000
02/01/2051
1,022,722
Katy Independent School District
0.14
 5.250
02/15/2054
1,022,572
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,022,531
State Of Oregon
0.14
 5.000
05/15/2050
1,022,319
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,022,250
City Of New York Ny
0.14
 5.000
08/01/2045
1,022,023
San Diego Community College District
0.14
 5.000
08/01/2055
1,021,546
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,021,468
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,021,433
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,021,362
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,020,229
New York City Municipal Water Finance A
0.14
 5.000
06/15/2049
1,020,061
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,019,884
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,019,795
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,019,386
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,018,687
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,018,599
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,018,573
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,018,410
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
1,018,326
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,018,137
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,017,441
Rialto Unified School District
0.14
 5.000
08/01/2052
1,017,218
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,017,161
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,016,920
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,016,845
Omaha Public Power District
0.14
 5.000
02/01/2050
1,016,365
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,016,269
City Of New York Ny
0.14
 5.250
04/01/2047
1,015,918
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,015,885
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,015,818
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,015,816
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,015,417
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,015,115
Crowley Independent School District
0.14
 5.000
02/01/2049
1,014,815
Denton Independent School District
0.14
 5.000
08/15/2048
1,014,574
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,014,560
Dallas Independent School District
0.14
 5.000
02/15/2049
1,014,455
Omaha Public Power District
0.14
 5.000
02/01/2056
1,014,321
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,013,753
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,013,475
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,013,086
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,013,079
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,013,001
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,012,318
University Of California
0.14
 5.000
05/15/2058
1,012,248
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,012,091
City Of New York Ny
0.14
 5.250
02/01/2053
1,012,083
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,011,749
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,011,027
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,010,956
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,010,683
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,010,676
State Of California
0.14
 5.000
04/01/2049
1,009,538
City Of New York Ny
0.14
 5.250
09/01/2050
1,009,427
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
1,008,036
New York State Dormitory Authority
0.14
 5.000
03/15/2049
1,008,004
Public Finance Authority
0.14
 --
07/01/2066
1,007,922
Chicago Board Of Education
0.14
 6.000
04/01/2046
1,007,747
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,007,429
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,006,682
San Diego Unified School District/Ca
0.14
 5.000
07/01/2056
1,006,426
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
1,006,006
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,005,816
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,005,118
University Of Oregon
0.14
 5.000
04/01/2050
1,004,630
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,003,359
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,003,097
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
1,001,718
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
1,001,218
City Of Seguin Tx
0.14
 5.250
09/01/2058
1,000,947
St Lucie County School Board
0.14
 5.000
07/01/2048
999,625
New York State Dormitory Authority
0.14
 5.000
07/01/2049
998,742
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
998,318
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
998,116
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
997,291
City Of New York Ny
0.14
 5.250
08/01/2055
996,013
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
995,971
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
995,849
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
993,508
New York State Dormitory Authority
0.13
 5.000
03/15/2051
992,970
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
992,184
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
992,049
Commonwealth Of Pennsylvania
0.13
 4.000
07/01/2046
989,525
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
988,711
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
987,391
Springboro Community City School Distri
0.13
 5.000
12/01/2056
986,486
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
985,345
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
983,855
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
983,053
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
982,829
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
982,657
North Broward Hospital District
0.13
 5.000
01/01/2048
982,290
City Of New York Ny
0.13
 5.000
03/01/2050
981,693
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
981,442
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
980,275
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
978,872
Texas Water Development Board
0.13
 5.000
10/15/2053
976,767
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
975,891
California Statewide Communities Develo
0.13
 5.000
03/01/2048
973,936
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
973,259
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
968,857
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
968,643
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
967,661
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
966,011
Royse City Independent School District/
0.13
 5.000
02/15/2048
965,299
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
964,465
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
963,125
California Statewide Communities Develo
0.13
 4.000
06/01/2046
961,316
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
959,118
Mississippi Home Corp
0.13
 4.850
12/01/2054
958,565
Texas Water Development Board
0.13
 4.800
10/15/2052
957,973
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
954,831
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
954,052
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
948,258
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
946,914
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
946,413
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
945,360
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
944,205
Collier County Industrial Development A
0.13
 5.000
10/01/2054
944,138
State Of California
0.13
 5.000
10/01/2048
943,474
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
942,222
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
939,174
New York City Housing Development Corp
0.13
 4.750
11/01/2054
938,402
Katy Independent School District
0.13
 4.750
02/15/2055
937,253
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
934,332
Public Finance Authority
0.13
 5.750
07/01/2062
933,249
Iowa Finance Authority
0.13
 4.650
07/01/2049
932,685
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
930,999
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
929,764
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
927,180
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
927,046
City Of Chicago Il
0.13
 5.000
01/01/2044
925,201
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
924,634
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
922,242
Pennsylvania Housing Finance Agency
0.12
 4.750
04/01/2053
919,571
San Jacinto Community College District
0.12
 5.000
02/15/2044
917,508
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
913,224
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
911,376
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
910,818
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
910,302
Tomball Independent School District
0.12
 4.000
02/15/2045
908,638
Maryland Community Development Administ
0.12
 4.350
02/01/2044
907,038
City Of Rochester Mn
0.12
 4.000
11/15/2044
906,396
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
904,569
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
902,930
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
901,218
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
901,177
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
901,069
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
899,653
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
899,424
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
896,956
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
896,893
California Health Facilities Financing
0.12
 4.000
11/01/2044
896,435
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
895,799
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
891,488
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
890,956
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
890,249
Northwest Independent School District
0.12
 4.000
02/15/2047
887,752
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
886,932
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
882,905
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
881,459
State Of California
0.12
 4.125
03/01/2049
879,578
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
879,556
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
879,515
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
878,805
County Of Jackson Mo
0.12
 4.375
12/01/2058
875,626
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
874,606
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
874,595
Michigan Finance Authority
0.12
 4.000
11/01/2048
874,564
Ohio State University/The
0.12
 4.000
12/01/2048
874,106
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
873,233
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
872,545
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
870,422
County Of Jackson Mo
0.12
 4.250
12/01/2053
868,300
Clark County School District
0.12
 4.000
06/15/2045
867,508
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
865,470
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
864,940
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
864,703
Austin Independent School District
0.12
 4.000
08/01/2048
864,009
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
863,335
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
863,075
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
859,757
Texas City Independent School District/
0.12
 4.000
08/15/2053
858,691
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
855,625
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
855,302
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
855,225
California Health Facilities Financing
0.12
 5.250
12/01/2043
855,223
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
854,334
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
852,956
University Of Oklahoma/The
0.12
 5.000
07/01/2049
851,843
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
850,957
Riverside Community College District
0.12
 4.000
08/01/2054
850,731
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
850,704
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
850,275
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
850,071
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
849,910
California Health Facilities Financing
0.12
 4.000
04/01/2045
849,590
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
848,769
University Of South Carolina
0.12
 5.000
05/01/2046
847,871
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
847,494
New York State Dormitory Authority
0.11
 4.000
03/15/2049
846,116
County Of Harris Tx Toll Road Revenue
0.11
 4.000
08/15/2048
845,477
Dallas Independent School District
0.11
 4.000
02/15/2053
842,139
City Of El Paso Tx
0.11
 4.000
08/15/2045
840,909
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
840,867
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
840,376
Tri-County Metropolitan Transportation
0.11
 4.000
09/01/2049
839,767
City Of New York Ny
0.11
 4.000
08/01/2050
838,183
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
838,145
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
837,446
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
837,241
Texas Water Development Board
0.11
 4.000
10/15/2049
836,923
City Of New York Ny
0.11
 4.000
04/01/2050
836,589
Texarkana Independent School District
0.11
 4.000
02/15/2053
836,070
Maryland Stadium Authority
0.11
 4.000
06/01/2052
835,874
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
835,801
City Of New York Ny
0.11
 4.000
03/01/2050
835,693
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
834,303
Pennsylvania Turnpike Commission Oil Fr
0.11
 4.000
12/01/2051
834,264
Rockwall Independent School District
0.11
 4.000
02/15/2053
831,496
University Of Utah/The
0.11
 4.000
08/01/2051
830,579
New York State Dormitory Authority
0.11
 5.000
02/15/2048
828,368
Michigan Finance Authority
0.11
 4.000
02/15/2047
825,490
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
820,127
Oregon Health & Science University
0.11
 4.000
07/01/2051
818,771
California Health Facilities Financing
0.11
 4.000
11/01/2051
818,751
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
817,134
New York State Urban Development Corp
0.11
 4.000
03/15/2053
815,664
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
814,394
New York State Dormitory Authority
0.11
 5.250
03/15/2052
813,681
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
812,713
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
811,449
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
809,512
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
798,625
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
788,104
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
787,463
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
787,260
State Of Illinois
0.11
 5.750
05/01/2045
786,127
State Of California
0.11
 5.000
08/01/2045
785,689
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
781,200
University Of California
0.11
 5.000
05/15/2053
773,859
Illinois Finance Authority
0.10
 5.250
05/15/2054
772,350
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,268
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
770,976
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
768,998
Providence Public Building Authority
0.10
 5.250
09/15/2044
766,542
Michigan State University
0.10
 5.000
02/15/2048
765,828
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
765,299
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
764,893
State Of Illinois
0.10
 4.000
11/01/2044
763,072
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
757,633
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
757,556
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
756,284
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
753,552
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
753,453
City Of Gadsden Al
0.10
 5.000
10/01/2050
751,843
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
748,804
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
748,568
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
747,266
California Health Facilities Financing
0.10
 5.000
11/15/2049
741,441
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
741,429
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
740,124
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
738,296
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
736,577
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
736,219
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
735,462
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
734,977
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
732,190
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
730,676
County Of Miami-Dade Fl
0.10
 --
10/01/2045
729,744
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
729,421
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
725,840
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
720,013
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
719,828
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
719,806
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
717,923
California Municipal Finance Authority
0.10
 5.000
04/01/2049
716,981
New York City Housing Development Corp
0.10
 4.850
11/01/2053
710,623
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
706,539
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
703,434
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
700,847
El Paso Independent School District
0.09
 4.000
08/15/2048
697,623
City Of Chicago Il
0.09
 5.000
01/01/2044
692,700
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
691,027
New York State Urban Development Corp
0.09
 3.000
03/15/2050
688,081
Austin Independent School District
0.09
 4.000
08/01/2044
677,403
New York State Dormitory Authority
0.09
 4.000
03/15/2047
677,339
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
675,961
Southwestern Community College District
0.09
 4.000
08/01/2047
674,106
Conroe Independent School District
0.09
 4.250
02/15/2050
673,978
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
671,348
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
671,165
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
668,993
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
663,667
California Health Facilities Financing
0.09
 3.000
08/15/2051
658,713
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
657,450
California Statewide Communities Develo
0.09
 3.000
04/01/2051
656,484
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
656,109
North Texas Tollway Authority
0.09
 4.250
01/01/2049
655,794
Waxahachie Independent School District
0.09
 4.000
02/15/2049
653,726
Joshua Independent School District
0.09
 4.000
08/15/2049
645,167
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
642,302
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
640,306
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
638,038
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
637,340
Maine Turnpike Authority
0.09
 4.000
07/01/2050
636,330
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
635,124
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
632,721
State Of California
0.09
 5.000
12/01/2046
630,282
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
630,170
California Health Facilities Financing
0.09
 4.000
06/01/2050
626,888
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
622,655
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
620,665
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
614,726
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
607,615
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
602,116
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
601,004
Brookhaven Development Authority
0.08
 4.000
07/01/2044
599,134
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
592,117
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
592,006
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
585,917
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
582,022
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
574,538
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
571,719
El Dorado Irrigation District
0.08
 4.000
03/01/2045
568,981
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
568,708
City Of Henderson Nv
0.08
 4.000
06/01/2050
561,735
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
560,204
King County Public Hospital District No
0.08
 4.000
12/01/2045
555,100
City Of Tempe Az
0.08
 5.000
07/01/2045
553,357
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
545,035
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
544,031
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
539,506
Iowa Finance Authority
0.07
 5.000
08/01/2049
538,445
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
536,072
South Broward Hospital District
0.07
 3.000
05/01/2046
535,986
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
533,554
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
529,513
State Of California
0.07
 5.000
11/01/2047
529,106
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
524,972
State Of California
0.07
 3.625
10/01/2047
524,335
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
520,947
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
520,610
Lower Colorado River Authority
0.07
 5.250
05/15/2050
520,531
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
520,420
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
518,615
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
517,938
University Of California
0.07
 5.000
05/15/2046
517,851
California Health Facilities Financing
0.07
 5.250
12/01/2044
516,266
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
514,844
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,344
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
513,294
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
512,919
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
512,908
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
512,446
Delaware State Housing Authority
0.07
 --
07/01/2056
511,870
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
510,912
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
510,579
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
509,600
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
508,583
District Of Columbia
0.07
 5.000
07/15/2044
506,849
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
506,833
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
506,830
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
506,554
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
505,290
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
505,026
Southern California Public Power Author
0.07
 5.250
07/01/2053
504,705
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
503,556
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
503,446
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
502,999
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
502,249
State Of Illinois
0.07
 5.250
05/01/2049
501,283
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
501,136
Macon Water Authority
0.07
 5.000
10/01/2054
501,083
New York State Dormitory Authority
0.07
 5.000
03/15/2049
500,994
New York State Dormitory Authority
0.07
 5.000
03/15/2048
500,921
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
499,230
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
498,820
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
498,099
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
497,449
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
497,214
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
496,633
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
496,537
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
495,983
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
495,359
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
494,754
Ysleta Independent School District
0.07
 5.000
08/15/2056
493,976
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
493,356
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
492,992
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
490,493
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
487,777
Illinois Finance Authority
0.07
 5.000
11/15/2045
485,468
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
485,133
University Of Houston
0.07
 5.000
02/15/2056
483,410
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
483,075
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
482,302
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
479,578
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
474,468
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
471,885
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
468,818
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
466,334
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
464,822
New York City Housing Development Corp
0.06
 4.800
02/01/2053
463,895
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
461,017
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
458,653
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
457,134
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
456,854
Fremont Union High School District
0.06
 4.000
08/01/2046
455,899
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
453,021
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
452,903
State Of California
0.06
 4.000
10/01/2044
450,806
Harris County Flood Control District
0.06
 4.000
10/01/2045
447,700
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
445,832
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
445,165
New York State Dormitory Authority
0.06
 4.000
07/01/2048
439,731
Texas Water Development Board
0.06
 4.000
10/15/2045
438,465
New York State Environmental Facilities
0.06
 4.000
06/15/2049
438,433
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
437,858
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
436,726
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
436,139
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
435,600
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
435,304
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
434,620
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
433,283
Sacramento City Unified School District
0.06
 4.000
08/01/2049
430,345
Ventura Unified School District
0.06
 4.000
08/01/2052
428,717
New York Power Authority
0.06
 4.000
11/15/2050
426,337
Regents Of The University Of California
0.06
 4.000
05/15/2053
425,559
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
424,953
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
412,081
New York State Thruway Authority
0.06
 4.000
03/15/2055
410,695
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
401,959
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
399,098
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
395,945
South Carolina Public Service Authority
0.05
 4.000
12/01/2052
393,700
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
393,380
New York City Housing Development Corp
0.05
 3.050
11/01/2049
376,339
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
373,935
New York State Urban Development Corp
0.05
 3.000
03/15/2048
371,789
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
371,307
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
359,514
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
358,752
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
352,095
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
348,500
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
347,274
Massachusetts Port Authority
0.04
 5.000
07/01/2044
310,813
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
293,641
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
288,618
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
279,079
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
278,093
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
259,674
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
258,910
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
247,757
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
244,547
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
241,046
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
240,855
County Of Hamilton Oh
0.03
 5.000
01/01/2046
238,144
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
236,693
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
233,765
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
233,325
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
228,895
County Of Franklin Oh
0.03
 4.125
05/15/2045
228,780
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
220,391
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
219,427
County Of Franklin Oh
0.03
 4.000
05/15/2047
217,953
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
214,264
Michigan Finance Authority
0.03
 4.000
12/01/2049
211,103
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
206,792
County Of Utah Ut
0.02
 3.000
05/15/2047
152,043
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,087
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,846
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,085
--
2.55
 --
--
18,801,281
Other/Cash
-1.53
 --
--
-11,236,392
← 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 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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