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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.80

    as of November 03, 2026
  • YTD RETURNS
    -1.22%

    as of November 03, 2026
  • Total Net Assets
    $753.31M

    as of November 03, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.56%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  11/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.56%

Distribution Yield

4.09%

12 Month Yield

4.38%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.56% on 11/03/26. 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) 3.89 -2.22 -1.04 -0.99 5.02 -1.46 1.20 2.69
MLN (Market Price) 4.17 -1.42 -0.43 -0.44 5.41 -1.31 1.28 2.74
ICE Long AMT-Free Broad National Municipal Index 4.04 -2.10 -0.94 -0.84 5.22 -0.79 1.90 3.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 11/03/2026

Download XLS Get holdings
Total Holdings: 703
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.01
 5.000
08/15/2053
7,579,269
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,788,214
City Of New York Ny
0.62
 5.000
09/01/2048
4,677,077
State Of Ohio
0.62
 5.000
05/01/2045
4,672,608
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,594,189
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,644,676
State Of Hawaii Airports System Revenue
0.48
 5.000
07/01/2044
3,578,637
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,483,318
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,360,336
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,213,013
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,213,002
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,191,000
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,143,265
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,126,878
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,122,312
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,115,864
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,107,670
Texas Water Development Board
0.41
 5.250
10/15/2061
3,082,417
City Of New York Ny
0.41
 5.000
10/01/2045
3,075,287
Conroe Independent School District
0.41
 5.000
02/15/2049
3,068,629
New Jersey Turnpike Authority
0.41
 5.000
01/01/2052
3,057,434
Triborough Bridge & Tunnel Authority
0.41
 5.000
05/15/2054
3,055,527
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,045,626
New York State Thruway Authority
0.40
 5.000
09/15/2051
3,044,097
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,030,508
Ohio State University/The
0.40
 3.000
12/01/2044
3,008,159
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,979,737
Texas Water Development Board
0.39
 4.750
10/15/2055
2,901,650
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,826,778
State Of Washington
0.36
 5.000
02/01/2048
2,710,491
Geisinger Authority
0.36
 5.000
04/01/2050
2,702,737
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,691,998
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,649,317
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,583,888
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,570,635
City Of New York Ny
0.34
 5.250
02/01/2053
2,567,916
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,544,313
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,506,732
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,467,881
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,406,711
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,406,652
California State Public Works Board
0.30
 5.000
11/01/2045
2,224,169
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,125,198
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,111,910
California Health Facilities Financing
0.28
 --
08/15/2056
2,106,228
California Health Facilities Financing
0.28
 --
08/15/2056
2,103,737
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,093,902
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,091,751
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,089,453
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,086,162
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,080,216
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,079,503
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,076,645
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,074,762
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,072,877
New York City Transitional Finance Auth
0.27
 5.000
05/01/2045
2,064,433
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,064,383
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,063,676
University Of California
0.27
 5.000
05/15/2052
2,063,354
City Of New York Ny
0.27
 5.000
08/01/2046
2,061,184
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,057,947
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,055,995
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,051,194
Brunswick City School District
0.27
 5.250
12/01/2053
2,049,140
New Caney Independent School District
0.27
 5.000
02/15/2048
2,048,979
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,046,841
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,041,208
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,036,325
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,030,150
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,026,361
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,025,739
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,019,388
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,016,658
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
2,012,193
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,996,967
New York State Urban Development Corp
0.26
 5.000
03/15/2063
1,987,671
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,934,361
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,918,037
University Of Arkansas
0.25
 5.000
12/01/2045
1,898,792
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,897,250
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,876,480
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,862,232
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,843,873
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,810,208
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,795,147
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,795,013
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,769,922
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,762,656
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,753,113
State Of Washington
0.23
 5.000
02/01/2048
1,743,385
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,697,519
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,637,876
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,625,421
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,600,209
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,599,279
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,592,338
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,585,555
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,572,917
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,569,577
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,569,224
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,567,870
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,563,699
University Of Cincinnati
0.21
 5.250
06/01/2049
1,563,636
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,559,677
State Of California
0.21
 5.000
09/01/2048
1,556,584
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,555,581
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,555,237
Western Michigan University
0.21
 5.250
11/15/2054
1,546,879
California Health Facilities Financing
0.20
 5.250
12/01/2049
1,543,912
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,536,216
Dallas Fort Worth International Airport
0.20
 5.250
11/01/2050
1,533,365
Leander Independent School District
0.20
 5.000
08/15/2050
1,533,217
California State Public Works Board
0.20
 5.000
04/01/2049
1,529,201
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,528,867
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,525,127
New York City Transitional Finance Auth
0.20
 5.000
11/01/2046
1,524,593
Garland Independent School District
0.20
 5.000
02/15/2048
1,520,178
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,507,686
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,506,838
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,484,800
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,457,653
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,428,241
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,413,952
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,394,818
New York City Transitional Finance Auth
0.18
 3.000
11/01/2047
1,392,544
New York City Housing Development Corp
0.18
 4.850
11/01/2053
1,387,532
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,387,035
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,370,006
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,369,044
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,357,966
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,342,823
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,322,214
State Of Texas
0.17
 5.000
10/01/2044
1,315,390
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,299,942
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,298,257
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,296,776
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,293,491
Dallas Independent School District
0.17
 4.000
02/15/2054
1,288,000
Public Finance Authority
0.17
 5.750
07/01/2051
1,285,205
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,271,751
State Of Illinois
0.17
 5.000
03/01/2046
1,243,761
State Of New York Mortgage Agency Homeo
0.16
 4.900
10/01/2053
1,242,031
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,231,021
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,222,501
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,209,232
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,206,748
State Of California
0.16
 3.000
11/01/2050
1,206,676
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,200,289
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,194,459
University Of Utah/The
0.16
 5.000
08/01/2046
1,192,070
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,174,002
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,149,178
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,144,331
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,125,943
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,123,757
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,110,300
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,108,240
California State Public Works Board
0.15
 5.000
04/01/2044
1,095,253
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,094,932
New York City Transitional Finance Auth
0.14
 5.000
05/01/2049
1,088,709
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,084,577
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,081,843
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,077,132
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,076,590
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,075,832
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,063,929
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,063,821
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,062,754
State Of Oregon
0.14
 5.250
05/01/2045
1,061,974
Utah Transit Authority
0.14
 5.000
12/15/2044
1,061,046
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,060,832
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,059,050
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,057,298
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,054,513
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,053,180
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,052,566
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,051,713
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,051,519
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,050,338
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,049,952
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,049,100
City Of Austin Tx
0.14
 5.000
09/01/2044
1,047,896
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,047,825
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,047,357
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,047,278
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,046,895
Texas Water Development Board
0.14
 5.000
10/15/2044
1,046,784
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,046,334
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,046,073
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,045,512
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,045,181
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,045,027
Austin Independent School District
0.14
 5.250
08/01/2049
1,044,749
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,044,556
Omaha Public Power District
0.14
 5.000
02/01/2047
1,044,356
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,044,224
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,043,953
State Of Connecticut
0.14
 5.000
03/15/2045
1,043,069
Western Michigan University
0.14
 5.250
11/15/2049
1,042,068
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,041,728
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,041,226
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,041,107
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,040,363
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,040,224
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,040,151
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,039,752
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,038,925
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,038,752
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,038,065
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,036,935
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,036,282
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,035,616
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,035,551
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,034,715
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,034,367
City Of New York Ny
0.14
 5.000
08/01/2045
1,034,011
State Of Oregon
0.14
 5.250
05/01/2050
1,033,386
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,033,181
Omaha Public Power District
0.14
 5.000
02/01/2051
1,033,153
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,033,104
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,032,551
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,032,394
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,032,178
Katy Independent School District
0.14
 5.250
02/15/2054
1,032,034
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,032,003
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,031,884
Battery Park City Authority
0.14
 5.250
11/01/2055
1,031,669
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,031,193
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,031,129
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,030,848
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,030,150
California State Public Works Board
0.14
 5.000
11/01/2047
1,030,095
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,029,961
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,029,786
San Diego Community College District
0.14
 5.000
08/01/2055
1,028,912
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,028,540
City Of New York Ny
0.14
 5.250
02/01/2053
1,028,371
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,028,304
State Of Oregon
0.14
 5.000
05/15/2050
1,027,849
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,027,838
Omaha Public Power District
0.14
 5.000
02/01/2056
1,027,803
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,027,541
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,027,211
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,026,931
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,026,789
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,026,397
Omaha Public Power District
0.14
 5.000
02/01/2050
1,026,362
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,026,239
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,026,059
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,026,011
Rialto Unified School District
0.14
 5.000
08/01/2052
1,025,181
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,025,011
City Of New York Ny
0.14
 5.250
04/01/2047
1,024,778
City Of New York Ny
0.14
 5.250
09/01/2050
1,024,713
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,024,240
Dallas Independent School District
0.14
 5.000
02/15/2049
1,022,832
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,022,738
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,022,452
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,022,404
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,022,367
Crowley Independent School District
0.14
 5.000
02/01/2049
1,021,914
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,021,602
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,021,342
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,021,162
Denton Independent School District
0.14
 5.000
08/15/2048
1,020,993
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,020,904
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,020,069
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,019,752
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,019,624
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,019,561
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,019,477
St Lucie County School Board
0.14
 5.000
07/01/2048
1,019,066
New York State Dormitory Authority
0.14
 5.000
07/01/2049
1,018,057
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,017,841
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,017,827
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,017,232
New York State Dormitory Authority
0.14
 5.000
03/15/2049
1,017,219
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,017,027
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,016,862
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
1,016,765
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,016,669
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,016,667
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,016,572
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,016,550
Metro Wastewater Reclamation District
0.13
 5.000
04/01/2051
1,016,541
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,016,402
County Of Franklin Oh
0.13
 5.000
11/01/2048
1,016,110
University Of California
0.13
 5.000
05/15/2058
1,016,006
Public Finance Authority
0.13
 5.750
07/01/2066
1,015,965
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,015,521
City Of New York Ny
0.13
 5.250
08/01/2055
1,014,724
New York City Municipal Water Finance A
0.13
 5.000
06/15/2049
1,014,513
State Of California
0.13
 5.000
04/01/2049
1,013,787
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,012,204
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,011,698
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,011,659
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,010,402
University Of Oregon
0.13
 5.000
04/01/2050
1,010,080
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
1,009,989
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,009,530
City Of Huntsville Al
0.13
 5.000
03/01/2053
1,009,398
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,009,383
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,009,211
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,008,404
Texas Water Development Board
0.13
 5.000
10/15/2053
1,007,538
Town Of Holly Springs Nc
0.13
 5.000
11/01/2055
1,006,782
New York State Dormitory Authority
0.13
 5.000
03/15/2045
1,006,516
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
1,003,982
San Francisco City & County Airport Com
0.13
 5.000
05/01/2052
1,003,804
Springboro Community City School Distri
0.13
 5.000
12/01/2056
1,003,652
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
1,003,177
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
1,002,972
San Francisco City & County Airport Com
0.13
 5.000
05/01/2050
1,002,972
Commonwealth Of Massachusetts
0.13
 5.000
11/01/2050
1,001,767
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
1,000,767
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
1,000,754
Michigan Finance Authority
0.13
 5.000
11/01/2044
1,000,666
City Of New York Ny
0.13
 5.000
03/01/2050
999,715
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
998,642
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
998,544
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
997,462
San Francisco City & County Airport Com
0.13
 5.000
05/01/2048
997,061
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
995,815
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
992,743
South Dakota Housing Development Author
0.13
 6.250
11/01/2055
987,484
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
985,606
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
984,188
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
983,948
Katy Independent School District
0.13
 4.750
02/15/2055
982,789
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
981,737
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
981,274
Texas Water Development Board
0.13
 4.800
10/15/2052
979,188
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
978,689
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
977,315
California Statewide Communities Develo
0.13
 4.000
06/01/2046
975,559
Mississippi Home Corp
0.13
 4.850
12/01/2054
974,280
Royse City Independent School District/
0.13
 5.000
02/15/2048
973,554
Collier County Industrial Development A
0.13
 5.000
10/01/2054
972,533
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
970,623
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
970,243
North Broward Hospital District
0.13
 5.000
01/01/2048
969,858
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
965,820
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
965,595
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
965,279
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
964,414
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
960,836
California Statewide Communities Develo
0.13
 5.000
03/01/2048
960,587
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
956,343
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
953,990
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
953,139
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
951,742
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
949,758
Iowa Finance Authority
0.13
 4.650
07/01/2049
947,603
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
946,329
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
945,365
State Of California
0.13
 5.000
10/01/2048
944,919
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
944,902
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
942,107
Public Finance Authority
0.13
 5.750
07/01/2062
941,448
Pennsylvania Housing Finance Agency
0.12
 4.750
04/01/2053
941,096
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
940,408
Lancaster County Hospital Authority/Pa
0.12
 5.000
11/01/2051
937,439
New York City Housing Development Corp
0.12
 4.750
11/01/2054
935,441
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
935,003
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
934,337
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
929,362
City Of Chicago Il
0.12
 5.000
01/01/2044
926,542
Maryland Community Development Administ
0.12
 4.350
02/01/2044
925,099
Tomball Independent School District
0.12
 4.000
02/15/2045
924,071
State Of California
0.12
 4.125
03/01/2049
923,610
San Jacinto Community College District
0.12
 5.000
02/15/2044
922,003
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
921,139
City Of Rochester Mn
0.12
 4.000
11/15/2044
919,244
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
918,963
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
917,115
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
916,103
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
915,233
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
910,857
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
910,601
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
910,462
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
908,255
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
905,778
Northwest Independent School District
0.12
 4.000
02/15/2047
903,755
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
903,209
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
902,356
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
900,706
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
900,340
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
898,511
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
897,683
County Of Jackson Mo
0.12
 4.375
12/01/2058
893,643
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
892,056
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
891,733
Austin Independent School District
0.12
 4.000
08/01/2048
891,664
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
890,944
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
890,361
California Health Facilities Financing
0.12
 4.000
11/01/2044
889,128
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
888,906
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
887,294
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
886,059
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
883,289
Clark County School District
0.12
 4.000
06/15/2045
881,626
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
881,399
County Of Jackson Mo
0.12
 4.250
12/01/2053
880,005
Ohio State University/The
0.12
 4.000
12/01/2048
879,867
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
879,381
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
878,625
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
877,583
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
877,290
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
875,756
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
875,121
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
873,862
Michigan Finance Authority
0.12
 4.000
11/01/2048
873,833
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
873,248
Texas City Independent School District/
0.12
 4.000
08/15/2053
872,424
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
872,278
New York State Dormitory Authority
0.12
 4.000
03/15/2049
871,395
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
869,910
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
869,654
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
869,595
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
867,474
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
867,438
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
867,220
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
866,923
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
864,386
County Of Harris Tx Toll Road Revenue
0.11
 4.000
08/15/2048
863,671
California Health Facilities Financing
0.11
 5.250
12/01/2043
863,548
Dallas Independent School District
0.11
 4.000
02/15/2053
861,854
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
861,646
New York City Municipal Water Finance A
0.11
 4.000
06/15/2050
860,555
Texarkana Independent School District
0.11
 4.000
02/15/2053
859,566
California Health Facilities Financing
0.11
 4.000
04/01/2045
859,250
Rockwall Independent School District
0.11
 4.000
02/15/2053
858,526
University Of Oklahoma/The
0.11
 5.000
07/01/2049
857,460
City Of New York Ny
0.11
 4.000
08/01/2050
855,993
Texas Water Development Board
0.11
 4.000
10/15/2049
854,842
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
854,815
City Of New York Ny
0.11
 4.000
04/01/2050
854,449
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
853,693
Maryland Stadium Authority
0.11
 4.000
06/01/2052
853,494
City Of New York Ny
0.11
 4.000
03/01/2050
853,400
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
852,710
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
851,593
Riverside Community College District
0.11
 4.000
08/01/2054
850,546
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
849,134
New York State Urban Development Corp
0.11
 4.000
03/15/2053
848,968
Michigan Finance Authority
0.11
 4.000
02/15/2047
847,989
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
847,599
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
845,245
City Of Jacksonville Fl
0.11
 4.000
11/01/2045
844,242
University Of Utah/The
0.11
 4.000
08/01/2051
843,443
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
843,436
City Of El Paso Tx
0.11
 4.000
08/15/2045
840,271
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
838,944
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
835,969
University Of South Carolina
0.11
 5.000
05/01/2046
833,716
New York State Dormitory Authority
0.11
 5.000
02/15/2048
830,689
Oregon Health & Science University
0.11
 4.000
07/01/2051
830,670
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
828,834
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
827,244
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
822,261
New York State Dormitory Authority
0.11
 5.250
03/15/2052
820,846
California Health Facilities Financing
0.11
 4.000
11/01/2051
813,113
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
808,765
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
805,619
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
804,433
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
796,934
State Of California
0.11
 5.000
08/01/2045
796,734
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
792,692
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
789,698
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
783,927
Illinois Finance Authority
0.10
 5.250
05/15/2054
783,334
Michigan State University
0.10
 5.000
02/15/2048
776,515
University Of California
0.10
 5.000
05/15/2053
775,218
Providence Public Building Authority
0.10
 5.250
09/15/2044
774,319
State Of Illinois
0.10
 5.750
05/01/2045
771,663
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,038
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
770,371
State Of Illinois
0.10
 4.000
11/01/2044
769,878
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
767,681
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
766,173
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
764,533
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
764,364
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
762,887
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
762,177
City Of Gadsden Al
0.10
 5.000
10/01/2050
759,860
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
758,374
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
758,176
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
755,631
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
753,857
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
753,170
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
750,043
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
748,863
California Health Facilities Financing
0.10
 5.000
11/15/2049
746,639
County Of Miami-Dade Fl
0.10
 --
10/01/2045
746,475
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
745,472
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
745,331
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
744,259
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
742,239
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
739,331
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
739,230
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
738,329
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
737,806
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
737,183
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
735,746
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
735,561
California Municipal Finance Authority
0.10
 5.000
04/01/2049
724,544
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
723,619
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
717,127
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
714,271
New York State Urban Development Corp
0.09
 3.000
03/15/2050
710,221
New York City Housing Development Corp
0.09
 4.850
11/01/2053
706,076
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
704,301
El Paso Independent School District
0.09
 4.000
08/15/2048
702,333
San Francisco City & County Airport Com
0.09
 5.000
05/01/2047
700,609
New York State Dormitory Authority
0.09
 4.000
03/15/2047
699,276
City Of Chicago Il
0.09
 5.000
01/01/2044
693,646
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
690,275
Austin Independent School District
0.09
 4.000
08/01/2044
689,611
Southwestern Community College District
0.09
 4.000
08/01/2047
689,137
Conroe Independent School District
0.09
 4.250
02/15/2050
686,969
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
686,781
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
686,199
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
684,434
California Health Facilities Financing
0.09
 3.000
08/15/2051
680,833
North Texas Tollway Authority
0.09
 4.250
01/01/2049
675,233
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
671,523
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
671,426
California Statewide Communities Develo
0.09
 3.000
04/01/2051
668,804
Waxahachie Independent School District
0.09
 4.000
02/15/2049
666,384
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
659,542
Joshua Independent School District
0.09
 4.000
08/15/2049
655,819
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
655,513
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
653,175
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
650,209
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
648,173
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
642,685
Maine Turnpike Authority
0.09
 4.000
07/01/2050
640,817
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
638,860
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
636,472
California Health Facilities Financing
0.08
 4.000
06/01/2050
635,016
State Of California
0.08
 5.000
12/01/2046
634,614
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
627,388
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
618,123
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
617,268
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
611,843
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
609,753
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
609,228
Brookhaven Development Authority
0.08
 4.000
07/01/2044
604,497
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
600,554
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
599,993
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
597,327
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
591,740
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
588,278
City Of Henderson Nv
0.08
 4.000
06/01/2050
583,090
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
581,765
El Dorado Irrigation District
0.08
 4.000
03/01/2045
580,783
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
572,907
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
572,662
King County Public Hospital District No
0.07
 4.000
12/01/2045
564,126
City Of Tempe Az
0.07
 5.000
07/01/2045
561,685
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
555,167
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
554,186
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
552,054
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
550,755
Iowa Finance Authority
0.07
 5.000
08/01/2049
541,920
South Broward Hospital District
0.07
 3.000
05/01/2046
539,908
State Of California
0.07
 3.625
10/01/2047
536,202
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
535,489
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
529,641
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
527,447
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
525,826
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
524,908
Lower Colorado River Authority
0.07
 5.250
05/15/2050
523,281
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
522,876
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
522,854
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
522,424
University Of California
0.07
 5.000
05/15/2046
521,280
California Health Facilities Financing
0.07
 5.250
12/01/2044
521,242
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
518,549
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
518,452
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
517,425
State Of California
0.07
 5.000
11/01/2047
516,656
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
515,784
Delaware State Housing Authority
0.07
 5.800
07/01/2056
515,762
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
515,404
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
513,872
Southern California Public Power Author
0.07
 5.250
07/01/2053
512,734
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
512,495
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
512,353
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
512,283
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
512,114
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
511,775
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
510,408
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
509,482
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
509,261
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
509,106
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
508,882
District Of Columbia
0.07
 5.000
07/15/2044
507,629
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
507,453
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
507,100
Macon Water Authority
0.07
 5.000
10/01/2054
506,011
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
505,917
New York State Dormitory Authority
0.07
 5.000
03/15/2049
505,738
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
505,699
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
505,537
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
505,263
Ysleta Independent School District
0.07
 5.000
08/15/2056
503,435
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
502,957
New York State Dormitory Authority
0.07
 5.000
03/15/2048
502,320
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
502,273
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
501,584
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
501,163
State Of Illinois
0.07
 5.250
05/01/2049
501,095
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
500,383
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
500,257
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
499,647
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
499,533
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,335
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
497,553
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
497,175
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
497,137
Illinois Finance Authority
0.07
 5.000
11/15/2045
496,411
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
494,322
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
491,835
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
489,490
University Of Houston
0.06
 5.000
02/15/2056
489,226
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
488,849
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
487,609
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
484,573
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
479,277
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
476,673
New York City Housing Development Corp
0.06
 4.800
02/01/2053
468,738
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
468,219
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
468,061
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
465,651
Fremont Union High School District
0.06
 4.000
08/01/2046
465,189
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
461,780
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
460,882
State Of California
0.06
 4.000
10/01/2044
460,255
Harris County Flood Control District
0.06
 4.000
10/01/2045
459,993
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
457,540
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
452,859
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
448,913
New York State Dormitory Authority
0.06
 4.000
07/01/2048
448,884
Texas Water Development Board
0.06
 4.000
10/15/2045
447,664
New York State Environmental Facilities
0.06
 4.000
06/15/2049
447,190
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
445,636
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
445,413
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
445,267
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
441,014
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
439,767
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
438,748
New York Power Authority
0.06
 4.000
11/15/2050
438,746
Regents Of The University Of California
0.06
 4.000
05/15/2053
438,467
Sacramento City Unified School District
0.06
 4.000
08/01/2049
438,029
Ventura Unified School District
0.06
 4.000
08/01/2052
437,992
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
434,842
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
433,605
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
430,686
New York State Thruway Authority
0.06
 4.000
03/15/2055
419,794
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
417,620
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
416,026
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
409,461
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
407,781
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
403,543
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
402,005
New York State Urban Development Corp
0.05
 3.000
03/15/2048
393,218
New York City Housing Development Corp
0.05
 3.050
11/01/2049
382,281
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
378,835
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
369,193
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
368,094
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
366,956
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
354,157
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
352,462
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
347,288
Massachusetts Port Authority
0.04
 5.000
07/01/2044
312,273
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
296,306
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
294,511
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
285,266
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
284,533
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
264,677
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
261,800
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
253,055
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
251,566
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
248,990
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
246,462
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
245,262
County Of Hamilton Oh
0.03
 5.000
01/01/2046
241,778
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
239,149
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
237,589
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
231,351
County Of Franklin Oh
0.03
 4.125
05/15/2045
230,893
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
225,403
County Of Franklin Oh
0.03
 4.000
05/15/2047
220,443
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
219,827
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
219,303
Michigan Finance Authority
0.03
 4.000
12/01/2049
214,832
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
214,474
County Of Utah Ut
0.02
 3.000
05/15/2047
153,873
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,261
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,905
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,104
--
1.27
 --
--
9,546,938
Other/Cash
-1.11
 --
--
-8,393,014
← 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 10/31/2026

  • Sector

    % of Net Assets

  • Tax

    16.47

  • Local GO

    15.60

  • Hospitals

    11.42

  • Water & Sewer

    9.57

  • Education

    6.42

  • State GO

    6.19

  • Single Family Housing

    5.48

  • Toll & Turnpike

    5.41

  • Power

    4.64

  • Leasing COPS & Appropriations

    4.03

  • Transportation

    3.97

  • Airport

    3.13

  • Utilities - Other

    2.10

  • Misc

    2.02

  • Multi-Family Housing

    1.38

  • Health

    0.73

  • Unassigned

    0.54

  • Tobacco

    0.43

  • Industrial Development Revenue

    0.33

  • Pollution Control

    0.15

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

Composite % of Net Assets
Investment Grade AAA 16.05
AA 55.44
A 11.88
BBB 2.31
Total Investment Grade -- 85.68
Not Rated -- 14.32
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/02/2026 11/02/2026 11/05/2026 $ 0.0573 -- -- -- $ 0.06
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

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

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

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

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