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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
    $16.80

    as of November 02, 2026
  • YTD RETURNS
    -1.18%

    as of November 02, 2026
  • Total Net Assets
    $753.62M

    as of November 02, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.55%
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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  11/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.55%

Distribution Yield

4.09%

12 Month Yield

4.38%

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 4.55% on 11/02/26. 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 11/02/2026

Download XLS Get holdings
Total Holdings: 703
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.01
 5.000
08/15/2053
7,580,184
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,789,101
City Of New York Ny
0.62
 5.000
09/01/2048
4,677,709
State Of Ohio
0.62
 5.000
05/01/2045
4,672,973
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,594,935
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,631,415
State Of Hawaii Airports System Revenue
0.47
 5.000
07/01/2044
3,579,219
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,484,657
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,361,941
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,214,774
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,213,453
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,191,580
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,143,773
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,127,275
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,119,803
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,116,250
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,108,208
Texas Water Development Board
0.41
 5.250
10/15/2061
3,082,953
City Of New York Ny
0.41
 5.000
10/01/2045
3,075,601
Conroe Independent School District
0.41
 5.000
02/15/2049
3,068,984
New York State Thruway Authority
0.41
 5.000
09/15/2051
3,059,575
New Jersey Turnpike Authority
0.41
 5.000
01/01/2052
3,058,153
Triborough Bridge & Tunnel Authority
0.41
 5.000
05/15/2054
3,056,949
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,046,007
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,031,231
Ohio State University/The
0.40
 3.000
12/01/2044
3,013,577
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,981,107
Texas Water Development Board
0.39
 4.750
10/15/2055
2,902,903
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,829,320
State Of Washington
0.36
 5.000
02/01/2048
2,710,877
Geisinger Authority
0.36
 5.000
04/01/2050
2,707,633
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,693,434
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,649,582
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,585,904
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,571,284
City Of New York Ny
0.34
 5.250
02/01/2053
2,559,546
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,544,742
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,507,770
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,468,719
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,413,060
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,407,770
California State Public Works Board
0.29
 5.000
11/01/2045
2,219,604
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,124,120
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,112,272
California Health Facilities Financing
0.28
 --
08/15/2056
2,106,876
California Health Facilities Financing
0.28
 --
08/15/2056
2,104,377
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,093,503
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,086,556
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,083,693
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,081,339
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,081,166
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,078,177
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,076,917
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,074,923
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,074,779
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,065,160
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,064,485
University Of California
0.27
 5.000
05/15/2052
2,063,558
City Of New York Ny
0.27
 5.000
08/01/2046
2,061,586
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,058,260
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,056,217
New York City Transitional Finance Auth
0.27
 5.000
05/01/2045
2,055,744
Brunswick City School District
0.27
 5.250
12/01/2053
2,050,013
New Caney Independent School District
0.27
 5.000
02/15/2048
2,049,237
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,048,974
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,047,040
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,041,597
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,036,330
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,030,553
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,027,522
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,025,521
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,023,091
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,018,226
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
2,013,021
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,998,069
New York State Urban Development Corp
0.26
 5.000
03/15/2063
1,988,710
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,941,499
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,918,274
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,904,107
University Of Arkansas
0.25
 5.000
12/01/2045
1,896,577
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,877,310
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,863,124
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,842,119
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,811,722
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,795,344
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,795,287
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,776,249
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,769,003
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,753,296
State Of Washington
0.23
 5.000
02/01/2048
1,743,573
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,697,275
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,643,793
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,625,574
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,600,598
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,598,682
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,592,452
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,585,762
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,571,336
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,570,665
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,569,693
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,568,015
University Of Cincinnati
0.21
 5.250
06/01/2049
1,564,700
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,563,960
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,559,879
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,555,764
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,555,426
State Of California
0.21
 5.000
09/01/2048
1,554,908
Western Michigan University
0.21
 5.250
11/15/2054
1,548,074
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,545,037
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,536,450
Dallas Fort Worth International Airport
0.20
 5.250
11/01/2050
1,533,638
Leander Independent School District
0.20
 5.000
08/15/2050
1,533,503
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,530,154
California State Public Works Board
0.20
 5.000
04/01/2049
1,527,545
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,526,605
New York City Transitional Finance Auth
0.20
 5.000
11/01/2046
1,524,823
Garland Independent School District
0.20
 5.000
02/15/2048
1,520,345
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,508,085
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,506,597
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,493,271
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,464,230
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,427,631
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,413,935
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,394,874
New York City Transitional Finance Auth
0.18
 3.000
11/01/2047
1,393,433
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,391,338
New York City Housing Development Corp
0.18
 4.850
11/01/2053
1,390,495
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,378,534
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,369,098
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,357,923
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,347,535
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,323,130
State Of Texas
0.17
 5.000
10/01/2044
1,315,622
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,300,504
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,297,652
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,295,465
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,294,103
Public Finance Authority
0.17
 5.750
07/01/2051
1,285,381
Dallas Independent School District
0.17
 4.000
02/15/2054
1,276,459
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,271,932
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,244,469
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,237,802
State Of Illinois
0.16
 5.000
03/01/2046
1,235,425
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,222,586
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,211,426
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,209,766
State Of California
0.16
 3.000
11/01/2050
1,207,512
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,196,057
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,194,599
University Of Utah/The
0.16
 5.000
08/01/2046
1,191,002
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,179,660
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,148,136
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,144,775
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,129,166
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,126,657
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,110,146
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,108,019
California State Public Works Board
0.15
 5.000
04/01/2044
1,092,710
New York City Transitional Finance Auth
0.14
 5.000
05/01/2049
1,086,901
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2046
1,086,112
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,084,747
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,082,022
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,077,305
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,076,731
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,076,006
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,064,408
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,064,077
State Of Oregon
0.14
 5.250
05/01/2045
1,061,372
Utah Transit Authority
0.14
 5.000
12/15/2044
1,061,231
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,061,007
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,059,939
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,059,181
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,057,422
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,054,973
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,053,299
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,051,677
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,051,658
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,051,305
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,050,177
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,049,216
City Of Austin Tx
0.14
 5.000
09/01/2044
1,048,058
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,047,450
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,047,377
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,047,173
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,047,034
Texas Water Development Board
0.14
 5.000
10/15/2044
1,046,968
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,046,749
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,046,499
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,045,631
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,045,043
Austin Independent School District
0.14
 5.250
08/01/2049
1,044,888
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,044,706
Omaha Public Power District
0.14
 5.000
02/01/2047
1,044,594
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,044,428
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,043,797
State Of Connecticut
0.14
 5.000
03/15/2045
1,043,171
Western Michigan University
0.14
 5.250
11/15/2049
1,042,918
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,042,542
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,040,607
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,040,530
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,040,448
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,040,427
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,039,710
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,039,481
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,039,263
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,038,924
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,038,765
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,038,285
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,037,071
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,036,452
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,036,422
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,035,693
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,035,157
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,034,816
State Of Oregon
0.14
 5.250
05/01/2050
1,034,271
City Of New York Ny
0.14
 5.000
08/01/2045
1,034,122
Omaha Public Power District
0.14
 5.000
02/01/2051
1,033,362
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,033,214
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,032,958
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,032,666
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,032,390
Katy Independent School District
0.14
 5.250
02/15/2054
1,032,189
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,032,111
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,032,063
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,031,994
Battery Park City Authority
0.14
 5.250
11/01/2055
1,031,807
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,031,791
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,031,738
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,031,251
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,030,996
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,030,491
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,030,366
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,030,114
San Diego Community College District
0.14
 5.000
08/01/2055
1,029,048
California State Public Works Board
0.14
 5.000
11/01/2047
1,028,846
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,028,666
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,028,640
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,028,608
State Of Oregon
0.14
 5.000
05/15/2050
1,028,177
Omaha Public Power District
0.14
 5.000
02/01/2056
1,027,964
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,027,916
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,027,673
Omaha Public Power District
0.14
 5.000
02/01/2050
1,027,250
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,027,043
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,027,021
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,026,921
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,026,673
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,026,617
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,026,140
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,025,574
Rialto Unified School District
0.14
 5.000
08/01/2052
1,025,313
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,024,954
City Of New York Ny
0.14
 5.250
04/01/2047
1,024,913
City Of New York Ny
0.14
 5.250
02/01/2053
1,024,362
University Of California
0.14
 5.000
05/15/2058
1,024,266
City Of New York Ny
0.14
 5.250
09/01/2050
1,023,591
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,023,243
Dallas Independent School District
0.14
 5.000
02/15/2049
1,022,921
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,022,808
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,022,516
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,022,262
Crowley Independent School District
0.14
 5.000
02/01/2049
1,022,029
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,021,961
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,021,442
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,021,381
Denton Independent School District
0.14
 5.000
08/15/2048
1,021,101
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,020,301
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,020,262
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,020,167
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,020,137
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,019,748
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,019,651
St Lucie County School Board
0.14
 5.000
07/01/2048
1,019,541
New York State Dormitory Authority
0.14
 5.000
03/15/2049
1,018,954
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,017,806
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,017,725
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,017,285
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
1,017,220
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,017,182
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,017,152
New York State Dormitory Authority
0.14
 5.000
07/01/2049
1,017,036
Maine Health & Higher Educational Facil
0.13
 5.250
10/01/2054
1,016,991
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,016,965
Metro Wastewater Reclamation District
0.13
 5.000
04/01/2051
1,016,755
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,016,666
County Of Franklin Oh
0.13
 5.000
11/01/2048
1,016,536
Public Finance Authority
0.13
 5.750
07/01/2066
1,016,060
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,015,692
Kentucky Bond Development Corp
0.13
 4.000
09/01/2048
1,015,641
State Of California
0.13
 5.000
04/01/2049
1,013,759
City Of New York Ny
0.13
 5.250
08/01/2055
1,013,719
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,013,639
New York City Municipal Water Finance A
0.13
 5.000
06/15/2049
1,013,596
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,013,538
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,012,864
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,011,803
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,011,511
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,010,837
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,010,645
University Of Oregon
0.13
 5.000
04/01/2050
1,010,396
City Of Huntsville Al
0.13
 5.000
03/01/2053
1,009,500
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,009,259
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,008,628
Texas Water Development Board
0.13
 5.000
10/15/2053
1,007,695
Town Of Holly Springs Nc
0.13
 5.000
11/01/2055
1,006,938
New York State Dormitory Authority
0.13
 5.000
03/15/2045
1,006,748
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
1,004,444
Springboro Community City School Distri
0.13
 5.000
12/01/2056
1,004,121
San Francisco City & County Airport Com
0.13
 5.000
05/01/2052
1,003,904
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
1,003,680
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
1,003,410
San Francisco City & County Airport Com
0.13
 5.000
05/01/2050
1,002,949
Commonwealth Of Massachusetts
0.13
 5.000
11/01/2050
1,001,804
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
1,001,129
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
1,000,709
Michigan Finance Authority
0.13
 5.000
11/01/2044
1,000,505
City Of New York Ny
0.13
 5.000
03/01/2050
1,000,228
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
998,988
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
998,565
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
997,959
San Francisco City & County Airport Com
0.13
 5.000
05/01/2048
996,987
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
995,721
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
994,522
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
992,344
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
987,455
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
986,000
South Dakota Housing Development Author
0.13
 6.250
11/01/2055
984,640
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
984,418
Katy Independent School District
0.13
 4.750
02/15/2055
983,249
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
982,159
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
981,926
Texas Water Development Board
0.13
 4.800
10/15/2052
979,760
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
978,929
California Statewide Communities Develo
0.13
 4.000
06/01/2046
977,901
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
977,767
Mississippi Home Corp
0.13
 4.850
12/01/2054
976,039
Royse City Independent School District/
0.13
 5.000
02/15/2048
973,661
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
973,155
North Broward Hospital District
0.13
 5.000
01/01/2048
971,500
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
970,992
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
966,215
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
966,050
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
965,681
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
964,879
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
964,004
California Statewide Communities Develo
0.13
 5.000
03/01/2048
962,222
Collier County Industrial Development A
0.13
 5.000
10/01/2054
959,988
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
958,123
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
957,272
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
955,801
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
952,157
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
950,152
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
949,118
Iowa Finance Authority
0.13
 4.650
07/01/2049
948,070
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
946,513
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
945,842
State Of California
0.13
 5.000
10/01/2048
944,481
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
943,789
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
942,980
Public Finance Authority
0.12
 5.750
07/01/2062
941,517
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
940,901
Lancaster County Hospital Authority/Pa
0.12
 5.000
11/01/2051
939,181
New York City Housing Development Corp
0.12
 4.750
11/01/2054
937,286
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
936,297
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
935,437
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
929,697
City Of Chicago Il
0.12
 5.000
01/01/2044
926,659
Maryland Community Development Administ
0.12
 4.350
02/01/2044
925,413
Tomball Independent School District
0.12
 4.000
02/15/2045
924,380
State Of California
0.12
 4.125
03/01/2049
924,063
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
923,581
San Jacinto Community College District
0.12
 5.000
02/15/2044
921,964
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
921,532
City Of Rochester Mn
0.12
 4.000
11/15/2044
920,678
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
919,191
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
917,516
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
916,334
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
915,740
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
911,977
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
911,163
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
908,744
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
907,804
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
906,025
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
905,261
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
904,799
Northwest Independent School District
0.12
 4.000
02/15/2047
904,169
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
901,030
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
898,931
Ohio State University/The
0.12
 4.000
12/01/2048
897,534
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
896,094
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
895,878
County Of Jackson Mo
0.12
 4.375
12/01/2058
894,084
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
893,689
Austin Independent School District
0.12
 4.000
08/01/2048
892,186
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
892,083
California Health Facilities Financing
0.12
 4.000
11/01/2044
890,544
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
889,944
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
889,146
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
886,458
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
884,195
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
884,114
Clark County School District
0.12
 4.000
06/15/2045
883,199
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
882,597
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
881,835
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
881,594
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
881,138
County Of Jackson Mo
0.12
 4.250
12/01/2053
880,514
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
878,337
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
878,059
Michigan Finance Authority
0.12
 4.000
11/01/2048
876,658
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
875,998
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
875,814
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
873,783
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
873,552
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
873,166
Texas City Independent School District/
0.12
 4.000
08/15/2053
872,910
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
872,530
New York State Dormitory Authority
0.12
 4.000
03/15/2049
872,360
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
869,062
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
868,212
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
867,943
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
867,604
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
867,400
City Of El Paso Tx
0.11
 4.000
08/15/2045
864,459
County Of Harris Tx Toll Road Revenue
0.11
 4.000
08/15/2048
864,162
California Health Facilities Financing
0.11
 5.250
12/01/2043
863,619
New York City Municipal Water Finance A
0.11
 4.000
06/15/2050
862,924
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
862,803
Texarkana Independent School District
0.11
 4.000
02/15/2053
860,069
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
859,267
California Health Facilities Financing
0.11
 4.000
04/01/2045
858,453
Rockwall Independent School District
0.11
 4.000
02/15/2053
858,200
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
856,890
Riverside Community College District
0.11
 4.000
08/01/2054
856,779
City Of New York Ny
0.11
 4.000
08/01/2050
856,531
University Of Oklahoma/The
0.11
 5.000
07/01/2049
856,167
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
855,589
Texas Water Development Board
0.11
 4.000
10/15/2049
855,331
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
855,209
Dallas Independent School District
0.11
 4.000
02/15/2053
855,066
City Of New York Ny
0.11
 4.000
04/01/2050
854,990
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
854,286
Maryland Stadium Authority
0.11
 4.000
06/01/2052
854,056
City Of New York Ny
0.11
 4.000
03/01/2050
853,934
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
852,207
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
848,370
Michigan Finance Authority
0.11
 4.000
02/15/2047
848,353
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
848,282
University Of Utah/The
0.11
 4.000
08/01/2051
845,300
City Of Jacksonville Fl
0.11
 4.000
11/01/2045
843,390
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
843,312
New York State Urban Development Corp
0.11
 4.000
03/15/2053
842,709
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
838,894
University Of South Carolina
0.11
 5.000
05/01/2046
832,900
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
831,655
Oregon Health & Science University
0.11
 4.000
07/01/2051
831,156
New York State Dormitory Authority
0.11
 5.000
02/15/2048
830,759
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
830,728
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
826,911
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
822,789
New York State Dormitory Authority
0.11
 5.250
03/15/2052
820,200
California Health Facilities Financing
0.11
 4.000
11/01/2051
814,720
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
807,000
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
805,253
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
804,881
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
797,039
State Of California
0.11
 5.000
08/01/2045
796,821
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
792,797
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
789,830
Illinois Finance Authority
0.10
 5.250
05/15/2054
783,822
Michigan State University
0.10
 5.000
02/15/2048
776,323
University Of California
0.10
 5.000
05/15/2053
775,349
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
775,250
Providence Public Building Authority
0.10
 5.250
09/15/2044
774,407
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,019
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
770,148
State Of Illinois
0.10
 5.750
05/01/2045
770,012
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
767,661
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
766,058
State Of Illinois
0.10
 4.000
11/01/2044
765,038
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
765,033
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
764,697
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
763,991
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
762,853
City Of Gadsden Al
0.10
 5.000
10/01/2050
760,019
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
759,602
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
758,394
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
757,189
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
754,077
California Health Facilities Financing
0.10
 5.000
11/15/2049
752,899
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
752,777
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
749,389
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
749,276
County Of Miami-Dade Fl
0.10
 --
10/01/2045
746,767
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
745,376
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
744,156
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
743,698
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
743,242
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
741,863
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
739,676
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
738,294
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
738,285
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
737,607
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
736,083
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
736,038
California Municipal Finance Authority
0.10
 5.000
04/01/2049
723,788
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
719,543
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
717,405
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
714,590
New York State Urban Development Corp
0.09
 3.000
03/15/2050
714,256
New York City Housing Development Corp
0.09
 4.850
11/01/2053
707,464
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
704,682
New York State Dormitory Authority
0.09
 4.000
03/15/2047
703,547
El Paso Independent School District
0.09
 4.000
08/15/2048
702,646
San Francisco City & County Airport Com
0.09
 5.000
05/01/2047
700,532
City Of Chicago Il
0.09
 5.000
01/01/2044
693,795
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
690,577
Austin Independent School District
0.09
 4.000
08/01/2044
689,842
Southwestern Community College District
0.09
 4.000
08/01/2047
689,577
Conroe Independent School District
0.09
 4.250
02/15/2050
687,301
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
687,089
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
686,551
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
684,839
California Health Facilities Financing
0.09
 3.000
08/15/2051
684,338
North Texas Tollway Authority
0.09
 4.250
01/01/2049
675,612
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
671,934
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
671,810
California Statewide Communities Develo
0.09
 3.000
04/01/2051
668,057
Waxahachie Independent School District
0.09
 4.000
02/15/2049
666,681
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
659,868
Joshua Independent School District
0.09
 4.000
08/15/2049
656,119
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
655,842
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
653,533
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
651,643
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
648,471
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
642,912
Maine Turnpike Authority
0.09
 4.000
07/01/2050
642,539
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
639,077
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
636,289
California Health Facilities Financing
0.08
 4.000
06/01/2050
635,327
State Of California
0.08
 5.000
12/01/2046
634,183
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
626,793
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
618,362
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
617,624
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
612,048
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
610,087
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
609,218
Brookhaven Development Authority
0.08
 4.000
07/01/2044
607,620
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
603,459
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
603,427
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
599,421
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
592,004
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
588,550
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
581,999
El Dorado Irrigation District
0.08
 4.000
03/01/2045
580,988
City Of Henderson Nv
0.08
 4.000
06/01/2050
579,437
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
575,607
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
573,045
King County Public Hospital District No
0.08
 4.000
12/01/2045
565,177
City Of Tempe Az
0.07
 5.000
07/01/2045
561,753
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
555,403
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
552,271
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
552,245
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
551,285
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
548,303
South Broward Hospital District
0.07
 3.000
05/01/2046
542,301
Iowa Finance Authority
0.07
 5.000
08/01/2049
541,926
State Of California
0.07
 3.625
10/01/2047
536,547
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
529,700
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
528,606
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
527,541
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
526,165
Lower Colorado River Authority
0.07
 5.250
05/15/2050
523,368
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
523,270
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
522,929
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
522,834
University Of California
0.07
 5.000
05/15/2046
521,307
California Health Facilities Financing
0.07
 5.250
12/01/2044
521,302
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
518,527
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
517,488
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
517,457
State Of California
0.07
 5.000
11/01/2047
516,614
Delaware State Housing Authority
0.07
 5.800
07/01/2056
515,806
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
515,804
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
515,471
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
514,210
Southern California Public Power Author
0.07
 5.250
07/01/2053
512,788
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
512,541
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
512,277
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
512,081
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
511,707
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
511,274
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
510,483
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
509,836
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
509,773
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
509,189
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
508,485
District Of Columbia
0.07
 5.000
07/15/2044
507,560
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
507,394
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
507,355
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
506,886
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
506,482
Macon Water Authority
0.07
 5.000
10/01/2054
506,079
New York State Dormitory Authority
0.07
 5.000
03/15/2049
505,946
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
505,942
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
505,485
Ysleta Independent School District
0.07
 5.000
08/15/2056
503,667
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
503,146
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
502,329
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
502,035
New York State Dormitory Authority
0.07
 5.000
03/15/2048
501,893
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
501,859
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
500,528
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
500,462
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
500,298
State Of Illinois
0.07
 5.250
05/01/2049
499,824
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
499,808
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,561
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
498,420
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
498,133
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
498,015
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
494,563
Illinois Finance Authority
0.07
 5.000
11/15/2045
494,548
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
492,041
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
490,417
University Of Houston
0.07
 5.000
02/15/2056
489,690
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
489,093
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
487,765
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
484,776
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
480,231
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
477,249
New York City Housing Development Corp
0.06
 4.800
02/01/2053
468,616
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
468,283
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
467,781
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
465,851
Fremont Union High School District
0.06
 4.000
08/01/2046
465,416
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
463,289
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
463,246
State Of California
0.06
 4.000
10/01/2044
460,475
Harris County Flood Control District
0.06
 4.000
10/01/2045
460,175
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
458,893
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
452,266
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
449,299
New York State Dormitory Authority
0.06
 4.000
07/01/2048
449,111
Texas Water Development Board
0.06
 4.000
10/15/2045
447,822
New York State Environmental Facilities
0.06
 4.000
06/15/2049
447,429
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
445,865
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
445,688
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
445,483
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
441,288
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
439,977
New York Power Authority
0.06
 4.000
11/15/2050
439,719
Sacramento City Unified School District
0.06
 4.000
08/01/2049
439,459
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
439,070
Regents Of The University Of California
0.06
 4.000
05/15/2053
439,023
Ventura Unified School District
0.06
 4.000
08/01/2052
438,294
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
435,104
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
433,137
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
430,948
New York State Thruway Authority
0.06
 4.000
03/15/2055
420,282
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
418,287
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
417,837
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
409,665
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
407,959
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
403,770
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
402,154
New York State Urban Development Corp
0.05
 3.000
03/15/2048
395,364
New York City Housing Development Corp
0.05
 3.050
11/01/2049
384,387
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
378,810
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
370,588
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
368,365
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
367,201
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
354,314
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
352,706
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
347,512
Massachusetts Port Authority
0.04
 5.000
07/01/2044
312,264
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
296,118
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
295,010
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
285,447
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
284,727
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
264,826
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
261,830
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
253,034
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
251,300
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
249,951
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
246,613
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
245,383
County Of Hamilton Oh
0.03
 5.000
01/01/2046
241,521
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
239,305
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
237,649
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
232,854
County Of Franklin Oh
0.03
 4.125
05/15/2045
232,097
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
225,038
County Of Franklin Oh
0.03
 4.000
05/15/2047
221,542
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
219,619
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
219,462
Michigan Finance Authority
0.03
 4.000
12/01/2049
215,503
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
211,271
County Of Utah Ut
0.02
 3.000
05/15/2047
154,683
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,257
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,904
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,103
--
1.37
 --
--
10,293,312
Other/Cash
-1.21
 --
--
-9,136,976
← 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
11/02/2026 11/02/2026 11/05/2026 $ 0.0573 -- -- -- $ 0.06
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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