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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
    $16.05

    as of October 07, 2026
  • YTD RETURNS
    -5.64%

    as of October 07, 2026
  • Total Net Assets
    $660.25M

    as of October 07, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.79%
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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  10/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.79%

Distribution Yield

4.05%

12 Month Yield

4.23%

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 4.79% on 10/07/26. 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 10/07/2026

Download XLS Get holdings
Total Holdings: 669
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,462,624
City Of New York Ny
0.67
 5.000
09/01/2048
4,404,474
New York State Dormitory Authority
0.53
 5.500
10/01/2054
3,525,080
Salt River Project Agricultural Improve
0.53
 5.250
01/01/2055
3,517,390
Washington State Housing Finance Commis
0.49
 5.250
07/01/2055
3,258,141
North Carolina Turnpike Authority
0.48
 5.000
01/01/2058
3,178,006
Onondaga Civic Development Corp
0.47
 5.500
12/01/2056
3,123,665
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,089,623
State Of Ohio
0.46
 5.000
05/01/2045
3,062,686
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,061,737
County Of Miami-Dade Fl Water & Sewer S
0.46
 5.000
10/01/2055
3,033,901
Colorado Bridge & Tunnel Enterprise
0.45
 5.250
12/01/2054
2,999,110
New York City Municipal Water Finance A
0.45
 5.250
06/15/2055
2,991,757
New York State Dormitory Authority
0.44
 5.000
03/15/2045
2,937,243
Texas Water Development Board
0.44
 --
10/15/2061
2,915,012
City Of New York Ny
0.44
 5.000
10/01/2045
2,899,191
Commonwealth Of Massachusetts
0.44
 5.000
08/01/2054
2,876,428
New Hampshire Health And Education Faci
0.43
 5.000
07/01/2056
2,840,932
Ohio State University/The
0.43
 3.000
12/01/2044
2,819,348
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,684,118
New York City Housing Development Corp
0.40
 4.550
11/01/2054
2,620,485
State Of Washington
0.39
 5.000
02/01/2048
2,570,669
Geisinger Authority
0.39
 5.000
04/01/2050
2,553,132
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,551,517
City Of New York Ny
0.37
 5.250
02/01/2053
2,452,330
Los Angeles Department Of Water & Power
0.37
 5.000
07/01/2045
2,445,880
South Dakota Conservancy District
0.37
 5.000
08/01/2056
2,413,516
County Of Jefferson Al Sewer Revenue
0.36
 5.250
10/01/2049
2,347,734
Texas Water Development Board
0.35
 4.750
10/15/2055
2,326,144
North Carolina Housing Finance Agency
0.34
 4.550
07/01/2044
2,250,233
Washington Suburban Sanitary Commission
0.34
 4.250
06/01/2048
2,245,817
California State Public Works Board
0.33
 5.000
11/01/2045
2,181,524
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,036,664
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,036,626
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,027,261
University Of California
0.31
 5.000
05/15/2052
2,024,199
Brunswick City School District
0.31
 5.250
12/01/2053
2,022,816
New Jersey Transportation Trust Fund Au
0.31
 5.500
06/15/2054
2,016,926
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,003,942
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
1,990,070
San Diego Unified School District/Ca
0.30
 5.000
07/01/2050
1,989,801
Texas Transportation Finance Corp
0.30
 5.000
10/01/2045
1,989,434
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2044
1,977,876
Timpanogos Special Service District
0.30
 5.000
06/01/2054
1,966,698
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
1,964,379
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
1,962,728
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
1,961,590
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
1,959,648
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
1,958,461
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
1,952,553
City Of New York Ny
0.29
 5.000
08/01/2046
1,945,126
New York State Urban Development Corp
0.29
 5.000
03/15/2047
1,942,547
Michigan State Hospital Finance Authori
0.29
 5.000
08/15/2046
1,921,408
New Jersey Transportation Trust Fund Au
0.29
 5.000
06/15/2048
1,902,239
Massachusetts Development Finance Agenc
0.29
 5.000
07/01/2050
1,893,005
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
1,884,964
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,875,237
South Carolina Public Service Authority
0.28
 5.000
12/01/2055
1,853,108
University Of Arkansas
0.28
 5.000
12/01/2045
1,822,400
Massachusetts School Building Authority
0.27
 5.250
02/15/2050
1,814,468
Liberty Hill Independent School Distric
0.27
 5.000
02/01/2054
1,813,054
Metropolitan Washington Airports Author
0.27
 4.000
10/01/2049
1,812,675
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,768,997
City Of Mesa Az Utility System Revenue
0.27
 4.500
07/01/2049
1,765,331
Nebraska Investment Finance Authority
0.27
 4.650
09/01/2055
1,761,757
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,720,636
Metropolitan Atlanta Rapid Transit Auth
0.26
 5.000
07/01/2055
1,716,003
New York City Municipal Water Finance A
0.26
 4.000
06/15/2045
1,686,670
Mesquite Independent School District
0.25
 5.000
08/15/2045
1,679,282
State Of Washington
0.25
 5.000
02/01/2048
1,663,374
School Board Of Miami-Dade County/The
0.25
 4.000
03/15/2047
1,653,289
New York State Dormitory Authority
0.25
 4.000
02/15/2047
1,645,557
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,640,054
County Of Miami-Dade Seaport Department
0.24
 4.000
10/01/2049
1,586,587
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,583,032
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,560,470
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,545,168
University Of Cincinnati
0.23
 5.250
06/01/2049
1,532,236
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,526,070
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,517,382
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,513,296
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,507,254
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,498,734
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,497,987
State Of California
0.23
 5.000
09/01/2048
1,496,888
California Health Facilities Financing
0.23
 4.000
04/01/2049
1,495,987
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,495,190
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,488,050
California State Public Works Board
0.22
 5.000
04/01/2049
1,483,721
Western Michigan University
0.22
 5.250
11/15/2054
1,479,578
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,472,941
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,471,729
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,471,078
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,465,485
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,446,070
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,446,011
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,413,558
New Hampshire Business Finance Authorit
0.21
 3.000
08/15/2046
1,393,355
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,383,641
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,363,981
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,357,198
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,328,255
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,317,698
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,317,474
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,281,064
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,279,498
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,267,915
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,267,569
State Of Texas
0.19
 5.000
10/01/2044
1,257,280
Metropolitan Water Reclamation District
0.19
 4.000
12/01/2046
1,244,868
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,242,804
Pleasanton Unified School District
0.19
 4.000
08/01/2052
1,239,101
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,235,769
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,224,901
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,221,485
Dallas Independent School District
0.18
 4.000
02/15/2054
1,207,835
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,205,556
State Of New York Mortgage Agency Homeo
0.18
 4.900
10/01/2053
1,180,387
State Of California
0.18
 3.000
11/01/2050
1,179,107
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,176,610
State Of Illinois
0.18
 5.000
03/01/2046
1,176,237
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,174,938
University Of Utah/The
0.18
 5.000
08/01/2046
1,163,526
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,161,837
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.250
09/01/2051
1,154,299
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,143,730
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,118,323
California Infrastructure & Economic De
0.17
 5.000
11/01/2059
1,102,275
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,090,167
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,076,470
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,065,633
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,061,994
California State Public Works Board
0.16
 5.000
04/01/2044
1,050,404
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,046,559
State Of Oregon
0.16
 5.250
05/01/2045
1,045,702
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2055
1,043,281
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,039,968
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,038,226
Metropolitan Government Of Nashville &
0.16
 --
12/01/2058
1,037,194
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,031,167
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,029,491
Other
0.16
 --
--
1,029,440
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,027,837
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,027,100
State Of Oregon
0.16
 5.250
05/01/2050
1,026,405
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,025,564
Texas Water Development Board
0.16
 5.000
10/15/2044
1,025,289
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,025,122
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,024,386
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,024,198
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,024,195
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,023,052
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,022,897
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,022,474
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,020,442
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,019,079
California State Public Works Board
0.15
 5.000
11/01/2047
1,018,616
Utah Transit Authority
0.15
 5.000
12/15/2044
1,017,642
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,015,042
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,014,396
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,013,523
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,012,043
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,011,408
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,011,129
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,010,855
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,010,081
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,007,479
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,006,768
City Of Austin Tx
0.15
 5.000
09/01/2044
1,005,878
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,005,794
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,005,007
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,004,075
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,004,017
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,003,772
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,003,727
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,003,590
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,002,655
Chicago Board Of Education
0.15
 6.000
04/01/2046
1,002,020
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,001,782
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,001,507
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,000,315
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
999,884
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
999,884
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
999,629
Western Michigan University
0.15
 5.250
11/15/2049
999,626
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
999,208
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
998,126
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
997,982
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
997,847
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
997,396
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
997,389
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
996,866
State Of Connecticut
0.15
 5.000
03/15/2045
996,344
Katy Independent School District
0.15
 5.250
02/15/2054
996,293
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
995,602
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
995,521
University Of Oregon
0.15
 5.000
04/01/2050
995,221
New York State Thruway Authority
0.15
 5.250
01/01/2054
994,482
San Diego Community College District
0.15
 5.000
08/01/2055
994,252
Omaha Public Power District
0.15
 5.000
02/01/2047
993,922
New York State Dormitory Authority
0.15
 5.000
03/15/2044
993,890
County Of Franklin Oh
0.15
 5.000
11/01/2048
993,854
County Of Baltimore Md
0.15
 5.000
03/01/2049
993,317
County Of Montgomery Md
0.15
 5.000
12/01/2044
992,836
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
990,265
Rialto Unified School District
0.15
 5.000
08/01/2052
990,122
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
989,875
City Of New York Ny
0.15
 5.250
04/01/2047
989,357
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
989,092
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
988,945
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
988,632
Johnson County Unified School District
0.15
 5.000
09/01/2046
988,284
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
987,493
New York State Dormitory Authority
0.15
 5.000
03/15/2045
987,004
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
986,477
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
986,421
State Of Oregon
0.15
 5.000
05/15/2050
985,321
Dallas Independent School District
0.15
 5.000
02/15/2049
984,858
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
984,832
City Of Huntsville Al
0.15
 5.000
03/01/2053
984,622
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
984,606
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
984,602
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
984,343
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
981,730
City Of New York Ny
0.15
 5.250
02/01/2053
980,932
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
980,522
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
979,863
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
979,508
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
979,243
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
979,087
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
979,056
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
978,724
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
978,512
Conroe Independent School District
0.15
 5.000
02/15/2049
978,501
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
977,871
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
977,570
California Health Facilities Financing
0.15
 5.000
12/01/2045
977,014
Omaha Public Power District
0.15
 5.000
02/01/2051
976,805
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
976,739
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
976,587
Kentucky Bond Development Corp
0.15
 4.000
09/01/2048
976,550
Denton Independent School District
0.15
 5.000
08/15/2048
976,229
City Of New York Ny
0.15
 5.000
08/01/2045
975,942
City Of New York Ny
0.15
 5.250
09/01/2050
975,466
City Of Seguin Tx
0.15
 5.250
09/01/2058
975,404
Omaha Public Power District
0.15
 5.000
02/01/2050
974,883
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
974,671
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
974,343
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
973,734
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
973,629
State Of California
0.15
 5.000
04/01/2049
973,493
University Of California
0.15
 5.000
05/15/2058
973,466
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
972,458
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
971,951
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
970,799
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
970,559
Metro Wastewater Reclamation District
0.15
 5.000
04/01/2051
969,497
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
969,281
Texas Water Development Board
0.15
 5.000
10/15/2053
969,240
New York State Dormitory Authority
0.15
 5.000
03/15/2049
969,237
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
968,811
New York State Dormitory Authority
0.15
 5.000
03/15/2045
968,353
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
967,377
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
966,368
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
966,348
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
966,078
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
963,396
Omaha Public Power District
0.15
 5.000
02/01/2056
962,339
Chicago Midway International Airport
0.15
 5.000
01/01/2045
962,112
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
961,292
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
960,687
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
960,356
Commonwealth Of Pennsylvania
0.15
 4.000
07/01/2046
958,035
Crowley Independent School District
0.15
 5.000
02/01/2049
957,905
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
955,967
Metropolitan Government Of Nashville &
0.14
 --
12/01/2056
955,890
St Lucie County School Board
0.14
 5.000
07/01/2048
954,737
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
953,564
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
953,277
Springboro Community City School Distri
0.14
 5.000
12/01/2056
950,823
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
950,586
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
948,376
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
948,260
New York State Dormitory Authority
0.14
 5.000
07/01/2049
946,286
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
945,885
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
945,685
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
944,245
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
943,789
City Of New York Ny
0.14
 5.000
03/01/2050
941,523
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
941,054
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
938,711
Texas Water Development Board
0.14
 4.800
10/15/2052
938,166
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
936,953
North Broward Hospital District
0.14
 5.000
01/01/2048
936,919
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
933,111
Royse City Independent School District/
0.14
 5.000
02/15/2048
932,311
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
930,070
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
929,935
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
929,927
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
929,113
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
925,857
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
921,142
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
920,556
California Statewide Communities Develo
0.14
 4.000
06/01/2046
920,297
State Of California
0.14
 5.000
10/01/2048
918,568
Michigan Finance Authority
0.14
 5.000
11/01/2044
918,505
Mississippi Home Corp
0.14
 4.850
12/01/2054
916,639
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
914,194
Maryland Health & Higher Educational Fa
0.14
 5.000
07/01/2055
913,997
California Statewide Communities Develo
0.14
 5.000
03/01/2048
913,316
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
911,711
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
910,146
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
908,852
New York City Housing Development Corp
0.14
 4.750
11/01/2054
906,543
San Jacinto Community College District
0.14
 5.000
02/15/2044
905,815
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
905,657
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
904,837
Katy Independent School District
0.14
 4.750
02/15/2055
901,872
Public Finance Authority
0.14
 5.750
07/01/2062
901,352
North Carolina Housing Finance Agency
0.14
 4.850
07/01/2057
900,771
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
900,736
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
900,132
City Of Chicago Il
0.14
 5.000
01/01/2044
896,811
Collier County Industrial Development A
0.14
 5.000
10/01/2054
894,892
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
893,994
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
893,611
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
890,463
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
888,051
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
886,633
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
885,421
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
883,387
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
882,021
California Health Facilities Financing
0.13
 4.000
11/01/2044
879,476
Iowa Finance Authority
0.13
 4.650
07/01/2049
878,864
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
877,724
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
876,708
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
874,090
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
873,036
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
871,531
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
866,607
Tomball Independent School District
0.13
 4.000
02/15/2045
866,170
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
864,204
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
863,818
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
863,075
State Of California
0.13
 4.125
03/01/2049
862,961
Maryland Community Development Administ
0.13
 4.350
02/01/2044
861,396
City Of Rochester Mn
0.13
 4.000
11/15/2044
860,910
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
860,065
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
859,056
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
855,026
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
854,203
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
853,917
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
853,632
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
853,511
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
852,172
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
848,638
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
848,518
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
848,165
Northwest Independent School District
0.13
 4.000
02/15/2047
846,573
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
845,597
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
842,443
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
840,875
County Of Jackson Mo
0.13
 4.375
12/01/2058
840,850
Weld County School District No Re-5j
0.13
 4.000
12/01/2045
840,532
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
840,185
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
838,634
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
838,309
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
837,074
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
835,638
Austin Independent School District
0.13
 4.000
08/01/2048
834,752
County Of Jackson Mo
0.13
 4.250
12/01/2053
834,358
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
834,216
Michigan Finance Authority
0.13
 4.000
11/01/2048
833,014
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
829,786
Texas Water Development Board
0.13
 4.000
10/15/2049
829,189
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
827,927
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
827,732
Ohio State University/The
0.13
 4.000
12/01/2048
827,490
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
827,281
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
826,402
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
825,838
University Of South Carolina
0.13
 5.000
05/01/2046
825,609
California Health Facilities Financing
0.13
 4.000
11/01/2051
825,120
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
824,977
California Health Facilities Financing
0.12
 5.250
12/01/2043
823,081
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
822,990
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
821,360
Maryland Stadium Authority
0.12
 4.000
06/01/2052
820,365
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
820,151
Clark County School District
0.12
 4.000
06/15/2045
818,652
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
817,619
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
816,417
Riverside Community College District
0.12
 4.000
08/01/2054
814,763
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
813,960
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
813,880
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
813,423
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
812,811
Dallas Independent School District
0.12
 4.000
02/15/2053
812,118
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
811,618
California Health Facilities Financing
0.12
 4.000
04/01/2045
809,069
New York State Dormitory Authority
0.12
 4.000
03/15/2049
808,040
University Of Oklahoma/The
0.12
 5.000
07/01/2049
807,972
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
807,324
Texas City Independent School District/
0.12
 4.000
08/15/2053
806,564
Rockwall Independent School District
0.12
 4.000
02/15/2053
805,776
Texarkana Independent School District
0.12
 4.000
02/15/2053
803,625
New York State Dormitory Authority
0.12
 5.000
02/15/2048
802,257
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
801,857
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
801,716
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
801,592
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
799,901
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
799,715
City Of El Paso Tx
0.12
 4.000
08/15/2045
799,519
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
798,981
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
798,437
City Of New York Ny
0.12
 4.000
08/01/2050
797,499
City Of New York Ny
0.12
 4.000
04/01/2050
796,037
City Of New York Ny
0.12
 4.000
03/01/2050
795,513
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
795,016
Michigan Finance Authority
0.12
 4.000
02/15/2047
794,970
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
793,609
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
793,278
University Of Utah/The
0.12
 4.000
08/01/2051
792,309
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
787,662
Oregon Health & Science University
0.12
 4.000
07/01/2051
783,781
New York State Urban Development Corp
0.12
 4.000
03/15/2053
783,118
New York State Dormitory Authority
0.12
 5.250
03/15/2052
780,867
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
779,872
State Of Illinois
0.12
 5.750
05/01/2045
779,562
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
779,428
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
776,080
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
773,988
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
767,554
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
761,207
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
760,507
State Of California
0.12
 5.000
08/01/2045
759,764
University Of California
0.11
 5.000
05/15/2053
758,540
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
758,419
State Of Illinois
0.11
 4.000
11/01/2044
750,930
Illinois Finance Authority
0.11
 5.250
05/15/2054
749,087
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
747,539
Providence Public Building Authority
0.11
 5.250
09/15/2044
746,489
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
746,080
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
744,285
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
741,562
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
741,169
Spring Branch Independent School Distri
0.11
 --
02/01/2050
736,352
Michigan State University
0.11
 5.000
02/15/2048
735,222
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
732,574
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
730,475
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
729,737
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
729,726
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
728,748
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
726,009
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
725,194
City Of Gadsden Al
0.11
 5.000
10/01/2050
724,748
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
723,976
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
722,180
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
711,821
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
706,861
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
705,996
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
705,109
California Health Facilities Financing
0.11
 5.000
11/15/2049
701,219
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
700,426
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
699,833
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
698,467
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
696,778
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
696,172
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
692,044
New York City Housing Development Corp
0.10
 4.850
11/01/2053
691,821
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
688,810
California Municipal Finance Authority
0.10
 5.000
04/01/2049
687,847
County Of Miami-Dade Fl
0.10
 --
10/01/2045
687,644
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
681,327
El Paso Independent School District
0.10
 4.000
08/15/2048
674,198
City Of Chicago Il
0.10
 5.000
01/01/2044
672,609
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
672,498
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
672,378
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
667,444
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
665,499
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
650,088
California Health Facilities Financing
0.10
 3.000
08/15/2051
646,435
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
646,375
New York State Dormitory Authority
0.10
 4.000
03/15/2047
646,331
Austin Independent School District
0.10
 4.000
08/01/2044
645,969
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
643,088
Conroe Independent School District
0.10
 4.250
02/15/2050
642,232
Southwestern Community College District
0.10
 4.000
08/01/2047
640,115
New York State Urban Development Corp
0.10
 3.000
03/15/2050
639,562
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
637,357
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
636,009
North Texas Tollway Authority
0.10
 4.250
01/01/2049
634,802
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
633,575
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
632,667
California Statewide Communities Develo
0.10
 3.000
04/01/2051
631,320
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
628,413
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
628,192
Waxahachie Independent School District
0.09
 4.000
02/15/2049
623,945
State Of California
0.09
 5.000
12/01/2046
619,863
Joshua Independent School District
0.09
 4.000
08/15/2049
617,131
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
613,778
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
612,805
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
612,758
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
608,515
Maine Turnpike Authority
0.09
 4.000
07/01/2050
607,945
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
606,446
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
603,126
California Health Facilities Financing
0.09
 4.000
06/01/2050
602,120
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
599,530
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
595,954
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
595,445
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
587,815
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
581,494
Brookhaven Development Authority
0.09
 4.000
07/01/2044
578,744
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
578,450
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
577,281
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
576,772
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
559,604
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
558,415
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
557,504
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
541,121
El Dorado Irrigation District
0.08
 4.000
03/01/2045
539,762
City Of Tempe Az
0.08
 5.000
07/01/2045
539,221
City Of Henderson Nv
0.08
 4.000
06/01/2050
536,994
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
536,407
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
534,511
King County Public Hospital District No
0.08
 4.000
12/01/2045
528,676
South Broward Hospital District
0.08
 3.000
05/01/2046
528,206
Iowa Finance Authority
0.08
 5.000
08/01/2049
522,037
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
521,676
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
521,078
State Of California
0.08
 5.000
11/01/2047
518,680
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
518,167
State Of California
0.08
 3.625
10/01/2047
518,069
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
516,737
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
516,687
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
511,910
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,076
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
510,736
University Of California
0.08
 5.000
05/15/2046
509,208
Salt River Project Agricultural Improve
0.08
 5.500
01/01/2057
509,134
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
506,664
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
505,042
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
504,674
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
503,806
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
503,656
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
503,184
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
501,658
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
500,656
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
500,212
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
500,203
Lower Colorado River Authority
0.08
 5.250
05/15/2050
499,238
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
498,055
Southern California Public Power Author
0.08
 5.250
07/01/2053
495,986
California Health Facilities Financing
0.08
 5.250
12/01/2044
495,381
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
494,050
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
493,577
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
493,312
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
493,233
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
493,194
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
490,099
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
488,924
District Of Columbia
0.07
 5.000
07/15/2044
488,189
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
487,506
State Of Illinois
0.07
 5.250
05/01/2049
486,987
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
485,218
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
484,723
New York State Dormitory Authority
0.07
 5.000
03/15/2049
484,528
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
484,065
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
483,786
New York State Dormitory Authority
0.07
 5.000
03/15/2048
483,374
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
482,389
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
480,960
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
480,946
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
480,567
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
479,210
Macon Water Authority
0.07
 5.000
10/01/2054
478,688
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
477,133
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
475,923
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
474,590
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
473,776
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
473,411
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
472,325
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
471,335
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
470,634
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
469,134
University Of Houston
0.07
 5.000
02/15/2056
467,703
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
466,599
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
461,659
Health & Educational Facilities Authori
0.07
 --
07/15/2051
460,708
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
460,542
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
457,286
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
456,540
Ysleta Independent School District
0.07
 5.000
08/15/2056
456,283
Illinois Finance Authority
0.07
 5.000
11/15/2045
454,914
New York City Housing Development Corp
0.07
 4.800
02/01/2053
451,938
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
451,337
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
448,122
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
441,074
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
440,717
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
438,565
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
436,855
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
433,206
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
433,165
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
432,558
Texas Water Development Board
0.07
 4.000
10/15/2045
432,371
Fremont Union High School District
0.07
 4.000
08/01/2046
431,601
State Of California
0.07
 4.000
10/01/2044
431,426
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
431,386
Harris County Flood Control District
0.06
 4.000
10/01/2045
425,120
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
421,213
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
420,041
New York State Environmental Facilities
0.06
 4.000
06/15/2049
419,789
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
419,488
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
419,131
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
418,827
New York State Dormitory Authority
0.06
 4.000
07/01/2048
418,621
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
418,230
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
417,993
Regents Of The University Of California
0.06
 4.000
05/15/2053
414,922
Sacramento City Unified School District
0.06
 4.000
08/01/2049
412,457
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
412,423
Ventura Unified School District
0.06
 4.000
08/01/2052
410,542
New York Power Authority
0.06
 4.000
11/15/2050
408,504
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
401,692
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
395,708
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
394,773
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
386,372
New York State Thruway Authority
0.06
 4.000
03/15/2055
385,503
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
382,001
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
378,420
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
372,057
New York City Housing Development Corp
0.06
 3.050
11/01/2049
370,760
New York State Urban Development Corp
0.05
 3.000
03/15/2048
359,385
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
357,187
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
353,720
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
341,793
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
341,740
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
335,868
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
333,576
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
332,445
Massachusetts Port Authority
0.05
 5.000
07/01/2044
303,703
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
285,093
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
279,640
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
266,304
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
264,783
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
252,583
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
243,652
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
239,307
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
232,632
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
231,696
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
228,963
County Of Hamilton Oh
0.03
 5.000
01/01/2046
228,280
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
225,683
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
222,802
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
221,606
County Of Franklin Oh
0.03
 4.125
05/15/2045
218,809
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
216,656
County Of Franklin Oh
0.03
 4.000
05/15/2047
208,139
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
208,033
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
205,492
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
203,862
Michigan Finance Authority
0.03
 4.000
12/01/2049
202,447
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
196,178
County Of Utah Ut
0.02
 3.000
05/15/2047
149,113
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,573
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,685
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,046
--
3.45
 --
--
22,780,279
Other/Cash
-1.27
 --
--
-8,385,031
← 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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