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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
    $16.75

    as of October 28, 2026
  • YTD RETURNS
    -1.51%

    as of October 28, 2026
  • Total Net Assets
    $741.93M

    as of October 28, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.58%

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  28 Oct 2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.58%

Distribution Yield

3.88%

12 Month Yield

4.05%

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 4.58% on 10/28/26. 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 28 Oct 2026

Download XLS Get holdings
Total Holdings: 699
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.01
 5.000
08/15/2053
7,546,810
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,733,575
State Of Ohio
0.64
 5.000
05/01/2045
4,764,901
City Of New York Ny
0.62
 5.000
09/01/2048
4,635,012
City Of Houston Tx Hotel Occupancy Tax
0.62
 5.500
09/01/2058
4,597,825
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,575,553
State Of Hawaii Airports System Revenue
0.48
 5.000
07/01/2044
3,561,667
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,449,650
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,327,895
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,221,818
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,200,421
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,166,839
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,127,708
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,107,550
Colorado Bridge & Tunnel Enterprise
0.42
 5.250
12/01/2054
3,101,404
District Of Columbia Income Tax Revenue
0.42
 5.000
06/01/2050
3,098,743
New York State Dormitory Authority
0.42
 5.000
03/15/2045
3,096,515
Texas Water Development Board
0.41
 5.250
10/15/2061
3,066,424
City Of New York Ny
0.41
 5.000
10/01/2045
3,055,276
Conroe Independent School District
0.41
 5.000
02/15/2049
3,054,781
New York State Thruway Authority
0.41
 5.000
09/15/2051
3,031,013
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2054
3,025,006
New York State Dormitory Authority
0.40
 --
03/15/2050
3,008,633
Ohio State University/The
0.40
 3.000
12/01/2044
2,974,929
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,951,618
Texas Water Development Board
0.38
 4.750
10/15/2055
2,871,957
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,804,361
New York City Housing Development Corp
0.37
 4.550
11/01/2054
2,740,062
State Of Washington
0.36
 5.000
02/01/2048
2,694,659
Geisinger Authority
0.36
 5.000
04/01/2050
2,678,675
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,636,416
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,569,351
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,556,308
City Of New York Ny
0.34
 5.250
02/01/2053
2,544,764
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,531,314
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,489,172
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,406,915
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,359,421
California State Public Works Board
0.30
 5.000
11/01/2045
2,258,030
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,114,019
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,102,715
New York City Transitional Finance Auth
0.28
 5.000
05/01/2045
2,086,882
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,084,309
California Health Facilities Financing
0.28
 5.500
08/15/2056
2,082,480
California Health Facilities Financing
0.28
 5.000
08/15/2056
2,080,554
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,079,216
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,072,549
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,071,112
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,070,287
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,067,757
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,066,106
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,065,659
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,058,661
Triborough Bridge & Tunnel Authority
0.28
 5.250
05/15/2054
2,056,906
University Of California
0.28
 5.000
05/15/2052
2,055,922
Georgia Housing & Finance Authority
0.28
 5.125
12/01/2045
2,055,365
City Of San Antonio Tx Electric & Gas S
0.28
 5.250
02/01/2054
2,054,720
Brunswick City School District
0.27
 5.250
12/01/2053
2,044,862
City Of New York Ny
0.27
 5.000
08/01/2046
2,043,258
New Caney Independent School District
0.27
 5.000
02/15/2048
2,040,206
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,036,915
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,035,616
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,027,722
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,024,284
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,018,932
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,016,661
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,015,538
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,009,851
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,002,998
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,992,198
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,986,413
New York State Urban Development Corp
0.26
 5.000
03/15/2063
1,975,546
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,925,972
Liberty Hill Independent School Distric
0.26
 5.000
02/01/2054
1,909,485
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,892,289
University Of Arkansas
0.25
 5.000
12/01/2045
1,890,467
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,862,166
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,845,425
New York City Transitional Finance Auth
0.25
 5.250
05/01/2048
1,832,261
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,810,273
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,800,353
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,786,791
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,757,026
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,752,439
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,742,911
State Of Washington
0.23
 5.000
02/01/2048
1,741,517
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,695,113
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,661,211
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,609,853
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,591,609
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,590,611
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,587,520
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,574,517
Dallas Fort Worth International Airport
0.21
 5.250
11/01/2050
1,565,236
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,565,004
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,562,385
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,562,117
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,560,386
University Of Cincinnati
0.21
 5.250
06/01/2049
1,556,428
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,554,751
New York City Transitional Finance Auth
0.21
 5.000
11/01/2046
1,554,606
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,552,617
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,548,861
State Of California
0.21
 5.000
09/01/2048
1,547,772
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,546,066
Western Michigan University
0.21
 5.250
11/15/2054
1,541,443
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,537,731
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,526,463
Leander Independent School District
0.20
 5.000
08/15/2050
1,525,185
California State Public Works Board
0.20
 5.000
04/01/2049
1,524,345
Garland Independent School District
0.20
 5.000
02/15/2048
1,514,015
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,513,370
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,506,241
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,503,665
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,495,469
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,475,229
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,450,302
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,415,855
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,415,430
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,407,864
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,406,181
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,379,864
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,371,818
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,352,053
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,337,315
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,337,216
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,320,859
State Of Texas
0.18
 5.000
10/01/2044
1,308,972
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,307,598
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,297,574
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,292,952
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,292,088
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,281,647
Public Finance Authority
0.17
 --
07/01/2051
1,279,217
Dallas Independent School District
0.17
 4.000
02/15/2054
1,274,162
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,262,690
State Of Illinois
0.17
 5.000
03/01/2046
1,239,941
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,235,031
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,221,083
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,219,983
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,219,489
State Of California
0.16
 3.000
11/01/2050
1,218,169
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,218,077
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,211,781
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,197,789
University Of Utah/The
0.16
 5.000
08/01/2046
1,186,667
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,167,347
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,149,606
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,136,196
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,134,829
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,128,565
New York City Transitional Finance Auth
0.15
 5.000
05/01/2049
1,111,667
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,104,627
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,104,433
California State Public Works Board
0.15
 5.000
04/01/2044
1,086,624
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,083,633
State Of Oregon
0.15
 5.250
05/01/2045
1,081,595
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,075,860
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,071,599
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,070,604
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,069,871
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,065,654
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2046
1,062,388
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,060,746
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,057,160
Utah Transit Authority
0.14
 5.000
12/15/2044
1,055,842
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,055,416
South Dakota Housing Development Author
0.14
 6.250
11/01/2055
1,055,399
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,055,318
State Of Oregon
0.14
 5.250
05/01/2050
1,054,713
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,054,348
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,053,427
Battery Park City Authority
0.14
 5.250
11/01/2055
1,051,061
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,049,995
California State Public Works Board
0.14
 5.000
11/01/2047
1,049,504
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,049,355
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,048,794
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,048,647
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,046,272
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,045,321
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,044,794
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,044,510
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,044,341
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,043,874
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,043,304
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,043,099
City Of Austin Tx
0.14
 5.000
09/01/2044
1,042,814
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,042,275
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,042,245
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,041,653
Texas Water Development Board
0.14
 5.000
10/15/2044
1,041,648
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,041,373
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,040,720
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,040,145
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,039,762
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,039,151
Omaha Public Power District
0.14
 5.000
02/01/2047
1,038,918
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,038,798
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,038,725
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,038,441
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,037,589
Austin Independent School District
0.14
 5.250
08/01/2049
1,037,119
Western Michigan University
0.14
 5.250
11/15/2049
1,036,899
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,035,970
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,035,948
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,035,579
State Of Connecticut
0.14
 5.000
03/15/2045
1,035,206
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,035,158
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,034,656
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,034,591
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,032,539
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,032,421
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,032,269
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,032,126
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,031,755
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,031,522
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,031,173
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,030,662
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,030,563
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,029,372
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,028,926
City Of New York Ny
0.14
 5.000
08/01/2045
1,028,206
New York State Dormitory Authority
0.14
 --
03/15/2049
1,028,026
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,027,960
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,027,912
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,027,911
Omaha Public Power District
0.14
 5.000
02/01/2051
1,027,738
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,027,599
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,027,089
Katy Independent School District
0.14
 5.250
02/15/2054
1,027,008
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,026,887
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,026,585
San Diego Community College District
0.14
 5.000
08/01/2055
1,026,235
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,026,092
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,025,774
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,025,248
State Of Oregon
0.14
 5.000
05/15/2050
1,025,232
San Francisco City & County Airport Com
0.14
 5.000
05/01/2052
1,025,122
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,024,885
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,024,649
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,024,314
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,024,059
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,023,216
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,023,125
New York City Municipal Water Finance A
0.14
 5.000
06/15/2049
1,022,961
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,022,905
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,022,837
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,022,778
Omaha Public Power District
0.14
 5.000
02/01/2056
1,022,774
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,022,751
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,022,630
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,022,602
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,022,371
University Of California
0.14
 5.000
05/15/2058
1,021,766
Omaha Public Power District
0.14
 5.000
02/01/2050
1,021,245
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,021,185
Rialto Unified School District
0.14
 5.000
08/01/2052
1,021,129
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,020,915
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,020,818
City Of New York Ny
0.14
 5.250
04/01/2047
1,020,601
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
1,020,555
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,020,355
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,019,613
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,019,223
Dallas Independent School District
0.14
 5.000
02/15/2049
1,018,678
City Of New York Ny
0.14
 5.250
02/01/2053
1,018,348
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,017,666
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,017,595
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,017,581
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,017,510
Crowley Independent School District
0.14
 5.000
02/01/2049
1,017,324
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,017,125
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,017,000
Denton Independent School District
0.14
 5.000
08/15/2048
1,016,586
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,016,464
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,015,818
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,015,323
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
1,014,575
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,014,119
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,014,078
City Of New York Ny
0.14
 5.250
09/01/2050
1,014,024
New York State Dormitory Authority
0.14
 5.000
03/15/2049
1,013,897
City Of Seguin Tx
0.14
 5.250
09/01/2058
1,012,443
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,012,353
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,012,180
State Of California
0.14
 5.000
04/01/2049
1,011,693
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
1,011,678
Public Finance Authority
0.14
 --
07/01/2066
1,011,519
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
1,011,070
St Lucie County School Board
0.14
 5.000
07/01/2048
1,010,744
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,010,598
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,009,705
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
1,009,538
Chicago Board Of Education
0.14
 6.000
04/01/2046
1,008,425
New York State Dormitory Authority
0.14
 5.000
07/01/2049
1,008,222
University Of Oregon
0.14
 5.000
04/01/2050
1,007,506
San Diego Unified School District/Ca
0.14
 5.000
07/01/2056
1,007,499
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
1,007,311
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,006,874
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,006,814
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,006,596
City Of New York Ny
0.13
 5.250
08/01/2055
1,005,155
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,003,534
Texas Water Development Board
0.13
 5.000
10/15/2053
1,002,676
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,001,074
Commonwealth Of Pennsylvania
0.13
 4.000
07/01/2046
1,000,789
New York State Dormitory Authority
0.13
 --
03/15/2051
1,000,090
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
999,316
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
996,631
Springboro Community City School Distri
0.13
 5.000
12/01/2056
995,588
New York State Dormitory Authority
0.13
 5.000
03/15/2045
995,353
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
994,093
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
992,938
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
991,683
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
991,301
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
991,072
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
990,513
City Of New York Ny
0.13
 5.000
03/01/2050
990,285
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
988,590
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
988,079
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
987,663
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
985,203
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
984,968
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
984,896
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
984,670
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
983,687
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
973,436
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
973,213
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
972,419
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
970,626
California Statewide Communities Develo
0.13
 4.000
06/01/2046
970,189
Texas Water Development Board
0.13
 4.800
10/15/2052
969,619
Royse City Independent School District/
0.13
 5.000
02/15/2048
969,609
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
967,984
Mississippi Home Corp
0.13
 4.850
12/01/2054
967,539
North Broward Hospital District
0.13
 5.000
01/01/2048
966,233
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
965,838
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
962,951
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
958,308
California Statewide Communities Develo
0.13
 5.000
03/01/2048
957,356
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
957,026
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
956,392
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
955,072
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
954,777
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
951,341
Collier County Industrial Development A
0.13
 5.000
10/01/2054
950,348
New York City Housing Development Corp
0.13
 4.750
11/01/2054
946,358
State Of California
0.13
 5.000
10/01/2048
945,277
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
942,835
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
940,784
Iowa Finance Authority
0.13
 4.650
07/01/2049
940,668
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
940,651
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
939,816
Katy Independent School District
0.13
 4.750
02/15/2055
938,081
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
938,046
Public Finance Authority
0.13
 5.750
07/01/2062
937,564
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
936,220
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
934,951
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
928,517
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
926,384
San Jacinto Community College District
0.12
 5.000
02/15/2044
920,279
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
920,197
City Of Chicago Il
0.12
 5.000
01/01/2044
919,627
Tomball Independent School District
0.12
 4.000
02/15/2045
917,567
City Of Rochester Mn
0.12
 4.000
11/15/2044
917,440
Maryland Community Development Administ
0.12
 4.350
02/01/2044
917,027
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
916,143
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
915,252
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
915,044
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
914,456
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
912,577
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
911,631
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
911,507
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
910,814
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
909,446
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
908,907
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
908,222
State Of California
0.12
 4.125
03/01/2049
906,925
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
904,654
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
904,511
California Health Facilities Financing
0.12
 4.000
11/01/2044
904,078
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
902,107
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
898,521
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
897,849
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
896,957
Northwest Independent School District
0.12
 4.000
02/15/2047
896,727
Ohio State University/The
0.12
 4.000
12/01/2048
890,461
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
890,030
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
889,779
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
888,618
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
888,214
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
886,556
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
885,548
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
884,659
Michigan Finance Authority
0.12
 4.000
11/01/2048
883,898
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
881,893
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
881,388
Clark County School District
0.12
 4.000
06/15/2045
879,480
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
879,459
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
879,191
County Of Jackson Mo
0.12
 4.375
12/01/2058
878,637
Austin Independent School District
0.12
 4.000
08/01/2048
875,932
County Of Jackson Mo
0.12
 4.250
12/01/2053
875,748
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
875,335
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
874,247
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
873,501
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
869,882
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
869,735
New York State Dormitory Authority
0.12
 4.000
03/15/2049
869,371
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
869,097
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
867,687
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
867,115
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
866,095
Texas City Independent School District/
0.12
 4.000
08/15/2053
864,711
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
864,345
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
863,742
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
862,496
California Health Facilities Financing
0.12
 5.250
12/01/2043
859,842
California Health Facilities Financing
0.12
 4.000
04/01/2045
859,515
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
858,564
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
858,533
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
858,339
Williamsburg Economic Development Autho
0.11
 4.375
07/01/2063
857,586
County Of Harris Tx Toll Road Revenue
0.11
 4.000
08/15/2048
857,139
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
855,663
City Of El Paso Tx
0.11
 4.000
08/15/2045
854,248
Dallas Independent School District
0.11
 4.000
02/15/2053
853,396
Texarkana Independent School District
0.11
 4.000
02/15/2053
853,008
Rockwall Independent School District
0.11
 4.000
02/15/2053
853,008
University Of Oklahoma/The
0.11
 5.000
07/01/2049
851,899
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
850,609
University Of South Carolina
0.11
 5.000
05/01/2046
850,559
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
850,021
Tri-County Metropolitan Transportation
0.11
 4.000
09/01/2049
849,176
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
848,175
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
847,146
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
847,039
Riverside Community College District
0.11
 4.000
08/01/2054
846,888
City Of New York Ny
0.11
 4.000
08/01/2050
846,641
Texas Water Development Board
0.11
 4.000
10/15/2049
845,639
City Of New York Ny
0.11
 4.000
04/01/2050
845,071
Maryland Stadium Authority
0.11
 4.000
06/01/2052
844,332
City Of New York Ny
0.11
 4.000
03/01/2050
844,103
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
843,844
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
841,951
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
837,405
University Of Utah/The
0.11
 4.000
08/01/2051
836,902
New York State Urban Development Corp
0.11
 4.000
03/15/2053
835,114
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
834,882
Michigan Finance Authority
0.11
 4.000
02/15/2047
830,852
New York State Dormitory Authority
0.11
 5.000
02/15/2048
827,636
California Health Facilities Financing
0.11
 4.000
11/01/2051
827,314
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
824,208
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
824,023
Oregon Health & Science University
0.11
 4.000
07/01/2051
822,605
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
822,425
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
819,903
New York State Dormitory Authority
0.11
 5.250
03/15/2052
816,489
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
805,670
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
799,605
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
795,812
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
793,293
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
791,716
State Of Illinois
0.11
 5.750
05/01/2045
790,038
State Of California
0.11
 5.000
08/01/2045
789,459
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
785,855
Illinois Finance Authority
0.10
 5.250
05/15/2054
782,166
State Of Illinois
0.10
 4.000
11/01/2044
780,777
University Of California
0.10
 5.000
05/15/2053
777,551
Michigan State University
0.10
 5.000
02/15/2048
773,362
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
772,237
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,328
Providence Public Building Authority
0.10
 5.250
09/15/2044
770,808
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
766,436
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
765,608
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
765,590
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
762,241
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
760,797
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
759,755
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
758,621
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
758,430
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
757,154
City Of Gadsden Al
0.10
 5.000
10/01/2050
755,848
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
752,120
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
752,087
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
750,550
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
750,335
California Health Facilities Financing
0.10
 5.000
11/15/2049
747,651
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
746,998
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
744,905
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
740,198
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
738,799
County Of Miami-Dade Fl
0.10
 --
10/01/2045
738,462
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
738,396
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
737,623
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
737,038
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
736,769
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
732,335
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
729,001
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
728,084
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
726,562
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
718,027
California Municipal Finance Authority
0.10
 5.000
04/01/2049
715,954
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
713,273
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
711,773
New York City Housing Development Corp
0.09
 4.850
11/01/2053
708,206
New York State Urban Development Corp
0.09
 3.000
03/15/2050
707,552
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
707,298
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
697,318
El Paso Independent School District
0.09
 4.000
08/15/2048
696,666
New York State Dormitory Authority
0.09
 4.000
03/15/2047
696,274
City Of Chicago Il
0.09
 5.000
01/01/2044
688,532
Austin Independent School District
0.09
 4.000
08/01/2044
686,593
Conroe Independent School District
0.09
 4.250
02/15/2050
683,147
Southwestern Community College District
0.09
 4.000
08/01/2047
681,963
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
680,454
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
679,362
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
679,287
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
677,007
California Health Facilities Financing
0.09
 3.000
08/15/2051
676,521
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
669,453
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
664,973
North Texas Tollway Authority
0.09
 4.250
01/01/2049
664,811
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
664,247
Waxahachie Independent School District
0.09
 4.000
02/15/2049
662,769
California Statewide Communities Develo
0.09
 3.000
04/01/2051
659,745
Joshua Independent School District
0.09
 4.000
08/15/2049
651,298
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
650,226
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
647,092
Maine Turnpike Authority
0.09
 4.000
07/01/2050
644,219
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
643,457
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
641,988
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
637,466
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
636,954
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
635,779
State Of California
0.08
 5.000
12/01/2046
632,327
California Health Facilities Financing
0.08
 4.000
06/01/2050
629,187
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
627,115
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
622,579
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
616,520
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
611,669
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
609,414
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
606,941
Brookhaven Development Authority
0.08
 4.000
07/01/2044
602,605
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
597,975
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
596,838
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
593,655
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
586,063
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
580,674
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
578,917
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
575,479
El Dorado Irrigation District
0.08
 4.000
03/01/2045
575,105
City Of Henderson Nv
0.08
 4.000
06/01/2050
568,675
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
566,115
King County Public Hospital District No
0.08
 4.000
12/01/2045
560,323
City Of Tempe Az
0.07
 5.000
07/01/2045
556,610
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
552,293
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
550,311
South Broward Hospital District
0.07
 3.000
05/01/2046
548,662
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
546,666
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
542,284
Iowa Finance Authority
0.07
 5.000
08/01/2049
540,174
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
533,643
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
532,432
State Of California
0.07
 3.625
10/01/2047
530,539
State Of California
0.07
 5.000
11/01/2047
529,864
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
527,335
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
523,927
Lower Colorado River Authority
0.07
 5.250
05/15/2050
523,500
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
523,289
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
521,220
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
520,974
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
520,560
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
520,251
University Of California
0.07
 5.000
05/15/2046
519,657
California Health Facilities Financing
0.07
 5.250
12/01/2044
518,993
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
516,120
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
515,822
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
515,153
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
514,873
Delaware State Housing Authority
0.07
 5.800
07/01/2056
513,776
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
513,138
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
512,554
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
511,945
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
511,073
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
510,934
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
510,188
Southern California Public Power Author
0.07
 5.250
07/01/2053
508,902
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
508,543
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
508,241
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,013
State Of Illinois
0.07
 5.250
05/01/2049
507,756
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
507,376
District Of Columbia
0.07
 5.000
07/15/2044
507,273
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
507,251
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
507,046
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
506,810
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
506,136
New York State Dormitory Authority
0.07
 5.000
03/15/2049
504,021
Macon Water Authority
0.07
 5.000
10/01/2054
503,665
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
503,117
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
502,841
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
502,679
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
502,268
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
502,041
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
501,336
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
500,717
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
500,516
Ysleta Independent School District
0.07
 5.000
08/15/2056
498,547
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
498,536
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
498,458
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
497,462
New York State Dormitory Authority
0.07
 5.000
03/15/2048
497,176
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
496,047
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
495,131
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
494,625
Illinois Finance Authority
0.07
 5.000
11/15/2045
492,706
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
492,599
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
490,131
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
487,351
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
485,437
University Of Houston
0.06
 5.000
02/15/2056
483,984
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
483,967
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
476,794
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
476,660
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
475,390
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
473,102
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
470,880
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
466,043
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
463,857
New York City Housing Development Corp
0.06
 4.800
02/01/2053
462,586
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
461,294
Fremont Union High School District
0.06
 4.000
08/01/2046
461,093
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
460,199
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
459,449
State Of California
0.06
 4.000
10/01/2044
455,959
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
455,825
Harris County Flood Control District
0.06
 4.000
10/01/2045
455,012
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
448,174
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
447,604
New York State Dormitory Authority
0.06
 4.000
07/01/2048
444,295
Texas Water Development Board
0.06
 4.000
10/15/2045
443,238
New York State Environmental Facilities
0.06
 4.000
06/15/2049
443,081
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
442,312
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
442,266
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
441,060
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
440,368
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
437,853
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
436,348
Sacramento City Unified School District
0.06
 4.000
08/01/2049
435,635
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
435,547
New York Power Authority
0.06
 4.000
11/15/2050
434,184
Ventura Unified School District
0.06
 4.000
08/01/2052
433,165
Regents Of The University Of California
0.06
 4.000
05/15/2053
431,326
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
427,306
New York State Thruway Authority
0.06
 4.000
03/15/2055
415,377
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
413,925
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
413,552
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
405,521
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
404,027
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
399,971
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
397,855
New York State Urban Development Corp
0.05
 3.000
03/15/2048
390,306
New York City Housing Development Corp
0.05
 3.050
11/01/2049
387,681
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
377,963
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
375,135
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
363,556
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
362,627
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
355,829
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
350,658
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
343,340
Massachusetts Port Authority
0.04
 5.000
07/01/2044
311,615
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
294,359
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
293,581
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
282,004
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,133
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
261,783
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
260,528
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
252,947
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
248,385
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
247,132
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
243,678
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
242,947
County Of Hamilton Oh
0.03
 5.000
01/01/2046
239,198
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
236,580
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
235,546
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,496
County Of Franklin Oh
0.03
 4.125
05/15/2045
230,116
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
223,350
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
221,848
County Of Franklin Oh
0.03
 4.000
05/15/2047
219,605
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
216,652
Michigan Finance Authority
0.03
 4.000
12/01/2049
213,629
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
209,183
County Of Utah Ut
0.02
 3.000
05/15/2047
153,141
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,190
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,893
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,099
--
1.90
 --
--
14,181,305
Other/Cash
-0.90
 --
--
-6,706,897
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 30 Sep 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 30 Sep 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 30 Sep 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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