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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
    $16.31

    as of October 13, 2026
  • YTD RETURNS
    -4.09%

    as of October 13, 2026
  • Total Net Assets
    $691.53M

    as of October 13, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.75%
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Overview

Why MLN

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

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

Yields  as of  10/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.75%

Distribution Yield

3.98%

12 Month Yield

4.16%

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 4.75% on 10/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 10/13/2026

Download XLS Get holdings
Total Holdings: 681
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.66
 5.500
09/01/2058
4,541,443
City Of New York Ny
0.65
 5.000
09/01/2048
4,478,243
Salt River Project Agricultural Improve
0.52
 5.250
01/01/2055
3,577,649
New York State Dormitory Authority
0.52
 5.500
10/01/2054
3,565,228
State Of Hawaii Airports System Revenue
0.50
 5.000
07/01/2044
3,463,240
Washington State Housing Finance Commis
0.48
 5.250
07/01/2055
3,312,443
North Carolina Turnpike Authority
0.47
 5.000
01/01/2058
3,234,981
Onondaga Civic Development Corp
0.46
 5.500
12/01/2056
3,156,282
County Of Miami-Dade Fl Water & Sewer S
0.45
 5.000
10/01/2055
3,121,431
City Of Los Angeles Department Of Airpo
0.45
 5.250
05/15/2051
3,116,081
State Of Ohio
0.45
 5.000
05/01/2045
3,090,843
Texas Transportation Finance Corp
0.44
 5.500
10/01/2055
3,076,596
Colorado Bridge & Tunnel Enterprise
0.44
 5.250
12/01/2054
3,066,374
New York City Municipal Water Finance A
0.44
 5.250
06/15/2055
3,058,589
New York State Dormitory Authority
0.44
 5.000
03/15/2045
3,023,114
District Of Columbia Income Tax Revenue
0.43
 5.000
06/01/2050
3,006,593
Texas Water Development Board
0.43
 5.250
10/15/2061
2,954,153
City Of New York Ny
0.43
 5.000
10/01/2045
2,947,053
New York State Thruway Authority
0.43
 5.000
09/15/2051
2,944,624
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2054
2,930,680
Ohio State University/The
0.42
 3.000
12/01/2044
2,876,676
New Hampshire Health And Education Faci
0.42
 5.000
07/01/2056
2,875,496
Texas Water Development Board
0.41
 4.750
10/15/2055
2,839,613
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2050
2,732,816
New York City Housing Development Corp
0.39
 4.550
11/01/2054
2,677,669
State Of Washington
0.38
 5.000
02/01/2048
2,650,802
Geisinger Authority
0.38
 5.000
04/01/2050
2,599,384
Commonwealth Of Massachusetts Transport
0.37
 5.000
06/01/2045
2,576,170
City Of New York Ny
0.36
 5.250
02/01/2053
2,486,237
Los Angeles Department Of Water & Power
0.36
 5.000
07/01/2045
2,482,537
South Dakota Conservancy District
0.36
 5.000
08/01/2056
2,456,584
County Of Jefferson Al Sewer Revenue
0.34
 5.250
10/01/2049
2,363,113
North Carolina Housing Finance Agency
0.33
 4.550
07/01/2044
2,303,885
Washington Suburban Sanitary Commission
0.33
 4.250
06/01/2048
2,284,177
California State Public Works Board
0.32
 5.000
11/01/2045
2,189,309
State Of Michigan Trunk Line Revenue
0.30
 5.000
11/15/2043
2,057,935
New York State Dormitory Authority
0.30
 5.250
07/01/2054
2,056,993
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,051,956
University Of California
0.30
 5.000
05/15/2052
2,043,290
San Diego Unified School District/Ca
0.30
 5.000
07/01/2050
2,042,735
Lamar Consolidated Independent School D
0.29
 5.500
02/15/2058
2,037,235
New York City Transitional Finance Auth
0.29
 5.000
05/01/2045
2,036,052
Texas Transportation Finance Corp
0.29
 5.000
10/01/2045
2,031,004
Triborough Bridge & Tunnel Authority
0.29
 5.250
05/15/2054
2,029,400
Brunswick City School District
0.29
 5.250
12/01/2053
2,028,731
City Of San Antonio Tx Electric & Gas S
0.29
 5.250
02/01/2054
2,024,068
New Jersey Transportation Trust Fund Au
0.29
 5.500
06/15/2054
2,022,962
Timpanogos Special Service District
0.29
 5.000
06/01/2054
2,006,290
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2044
2,002,778
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
1,994,588
Commonwealth Of Massachusetts
0.29
 5.000
07/01/2048
1,992,643
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
1,991,261
Commonwealth Of Massachusetts
0.29
 5.000
02/01/2053
1,984,299
Illinois State Toll Highway Authority
0.29
 5.000
01/01/2047
1,982,827
New York State Urban Development Corp
0.29
 5.000
03/15/2047
1,977,650
City Of New York Ny
0.29
 5.000
08/01/2046
1,977,044
Delaware State Health Facilities Author
0.28
 5.250
10/01/2051
1,962,619
City Of Seattle Wa Municipal Light & Po
0.28
 5.000
10/01/2054
1,960,243
Michigan State Hospital Finance Authori
0.28
 5.000
08/15/2046
1,955,626
New Jersey Transportation Trust Fund Au
0.28
 5.000
06/15/2048
1,946,669
Massachusetts Development Finance Agenc
0.28
 5.000
07/01/2050
1,939,912
South Carolina Public Service Authority
0.28
 5.000
12/01/2055
1,928,376
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2052
1,925,595
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,906,024
University Of Arkansas
0.27
 5.000
12/01/2045
1,854,421
Liberty Hill Independent School Distric
0.27
 5.000
02/01/2054
1,854,075
Metropolitan Washington Airports Author
0.27
 4.000
10/01/2049
1,850,495
Massachusetts School Building Authority
0.26
 5.250
02/15/2050
1,830,103
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,799,410
Nebraska Investment Finance Authority
0.26
 4.650
09/01/2055
1,798,024
City Of Mesa Az Utility System Revenue
0.26
 4.500
07/01/2049
1,796,189
New York State Dormitory Authority
0.25
 5.000
03/15/2050
1,758,596
Metropolitan Atlanta Rapid Transit Auth
0.25
 5.000
07/01/2055
1,749,283
New York City Municipal Water Finance A
0.25
 4.000
06/15/2045
1,744,362
State Of Washington
0.25
 5.000
02/01/2048
1,706,520
Mesquite Independent School District
0.25
 5.000
08/15/2045
1,699,539
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,683,512
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,679,334
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,659,271
County Of Miami-Dade Seaport Department
0.23
 4.000
10/01/2049
1,596,555
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,586,712
Ohio Water Development Authority
0.23
 5.250
12/01/2045
1,575,499
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,556,453
University Of Cincinnati
0.22
 5.250
06/01/2049
1,545,128
Dallas Fort Worth International Airport
0.22
 5.250
11/01/2050
1,536,770
New Jersey Turnpike Authority
0.22
 5.250
01/01/2049
1,530,844
East Bay Municipal Utility District Wat
0.22
 5.000
06/01/2056
1,528,081
New York City Municipal Water Finance A
0.22
 5.250
06/15/2054
1,527,500
Indiana Finance Authority
0.22
 5.000
02/01/2045
1,524,488
Metropolitan Water District Of Southern
0.22
 5.000
04/01/2048
1,523,413
New York State Dormitory Authority
0.22
 5.000
07/01/2046
1,523,358
State Of California
0.22
 5.000
09/01/2048
1,522,563
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,521,720
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,518,113
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,517,916
Western Michigan University
0.22
 5.250
11/15/2054
1,509,168
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,496,056
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,495,065
California State Public Works Board
0.22
 5.000
04/01/2049
1,494,868
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,486,030
Louisiana Stadium & Exposition District
0.21
 5.250
07/01/2053
1,482,340
Florida Housing Finance Corp
0.21
 6.250
07/01/2056
1,477,191
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,430,660
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,429,402
New York City Housing Development Corp
0.20
 4.850
11/01/2053
1,411,030
New Hampshire Business Finance Authorit
0.20
 3.000
08/15/2046
1,405,156
Massachusetts Development Finance Agenc
0.20
 5.000
07/01/2053
1,384,188
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,368,280
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,344,261
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,340,827
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,319,805
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,308,739
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,307,646
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,294,107
State Of Texas
0.18
 5.000
10/01/2044
1,273,885
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,268,937
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,266,313
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,263,145
Park Creek Metropolitan District
0.18
 5.000
12/01/2043
1,256,828
New York State Thruway Authority
0.18
 4.000
01/01/2045
1,241,801
Los Angeles Department Of Water & Power
0.18
 5.250
07/01/2044
1,226,676
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,226,383
Dallas Independent School District
0.18
 4.000
02/15/2054
1,224,671
State Of California
0.18
 3.000
11/01/2050
1,221,265
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,204,181
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,194,606
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.250
09/01/2051
1,190,271
New York City Transitional Finance Auth
0.17
 5.000
05/01/2050
1,188,585
State Of Illinois
0.17
 5.000
03/01/2046
1,187,250
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,177,945
University Of Utah/The
0.17
 5.000
08/01/2046
1,176,066
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,174,736
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,163,053
California Infrastructure & Economic De
0.16
 5.000
11/01/2059
1,109,546
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,106,627
Gainesville & Hall County Hospital Auth
0.16
 4.000
02/15/2045
1,103,363
Delaware State Housing Authority
0.16
 --
07/01/2057
1,084,680
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,082,995
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,079,579
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,066,256
State Of Oregon
0.15
 5.250
05/01/2045
1,060,496
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,058,798
California State Public Works Board
0.15
 5.000
04/01/2044
1,053,981
Metropolitan Government Of Nashville &
0.15
 --
12/01/2058
1,050,811
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,049,388
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,046,523
Lower Colorado River Authority
0.15
 5.250
05/15/2044
1,043,202
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,041,868
San Diego Unified School District/Ca
0.15
 --
07/01/2056
1,040,879
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,040,843
New York City Transitional Finance Auth
0.15
 5.500
11/01/2054
1,040,700
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,039,464
State Of Oregon
0.15
 5.250
05/01/2050
1,038,319
Texas Water Development Board
0.15
 5.000
10/15/2044
1,037,128
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,036,313
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,036,025
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,034,147
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,033,770
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,033,661
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,031,437
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,029,595
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,029,015
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,028,299
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,028,193
Utah Transit Authority
0.15
 5.000
12/15/2044
1,028,169
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,027,870
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,027,786
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,026,827
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,025,922
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,024,151
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,023,768
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,023,257
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,021,741
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,021,638
California State Public Works Board
0.15
 5.000
11/01/2047
1,021,453
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,021,186
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,020,908
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,020,271
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,020,202
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,020,155
City Of Austin Tx
0.15
 5.000
09/01/2044
1,019,216
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,019,177
Austin Independent School District
0.15
 5.250
08/01/2049
1,018,340
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,018,095
Western Michigan University
0.15
 5.250
11/15/2049
1,017,440
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,016,992
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,015,372
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,015,265
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,014,998
Katy Independent School District
0.15
 5.250
02/15/2054
1,014,560
City Of Atlanta Ga Department Of Aviati
0.15
 5.000
07/01/2044
1,013,898
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,013,690
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,013,481
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,012,512
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,012,408
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,012,043
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,011,943
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,011,576
San Diego Community College District
0.15
 5.000
08/01/2055
1,010,999
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,010,839
Omaha Public Power District
0.15
 5.000
02/01/2047
1,010,188
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,009,690
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,008,669
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,007,613
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,007,580
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,007,505
Rialto Unified School District
0.15
 5.000
08/01/2052
1,007,007
State Of Connecticut
0.15
 5.000
03/15/2045
1,006,884
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,006,824
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,005,804
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,005,643
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,005,642
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,005,449
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,005,377
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,004,991
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,004,634
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,004,499
Chicago Board Of Education
0.15
 6.000
04/01/2046
1,004,486
University Of Oregon
0.15
 5.000
04/01/2050
1,004,374
Denton Independent School District
0.15
 5.000
08/15/2048
1,004,285
State Of California
0.15
 5.000
04/01/2049
1,004,188
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,003,933
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,003,781
City Of New York Ny
0.15
 5.250
04/01/2047
1,003,580
State Of Oregon
0.15
 5.000
05/15/2050
1,003,086
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,002,380
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,001,546
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,001,451
Omaha Public Power District
0.14
 5.000
02/01/2051
1,001,326
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,001,047
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,000,952
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,000,914
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,000,182
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
999,998
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
999,434
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
998,943
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
998,430
City Of Seguin Tx
0.14
 5.250
09/01/2058
997,651
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
997,398
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
997,136
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
996,971
City Of New York Ny
0.14
 5.250
09/01/2050
996,902
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
996,801
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
996,772
California Health Facilities Financing
0.14
 5.000
12/01/2045
996,335
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
996,230
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
995,960
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
995,505
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
995,304
Conroe Independent School District
0.14
 5.000
02/15/2049
995,099
Dallas Independent School District
0.14
 5.000
02/15/2049
995,002
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
994,897
City Of New York Ny
0.14
 5.250
02/01/2053
994,495
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
994,450
Omaha Public Power District
0.14
 5.000
02/01/2050
992,591
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
992,474
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
992,374
San Diego Unified School District/Ca
0.14
 5.000
07/01/2056
992,270
City Of New York Ny
0.14
 5.000
08/01/2045
991,851
Omaha Public Power District
0.14
 5.000
02/01/2056
991,626
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
991,494
University Of California
0.14
 5.000
05/15/2058
991,038
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
990,271
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
988,760
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
988,755
Metropolitan Government Of Nashville &
0.14
 --
12/01/2056
987,174
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
987,127
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
986,960
Crowley Independent School District
0.14
 5.000
02/01/2049
986,645
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
985,847
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
985,711
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
985,537
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
985,285
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
984,910
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
984,540
New York State Dormitory Authority
0.14
 5.000
03/15/2049
984,250
New York State Dormitory Authority
0.14
 5.000
03/15/2045
984,040
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
983,285
City Of New York Ny
0.14
 --
08/01/2055
982,253
Texas Water Development Board
0.14
 5.000
10/15/2053
981,389
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
980,586
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
979,909
Chicago Midway International Airport
0.14
 5.000
01/01/2045
977,383
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
976,716
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
976,635
St Lucie County School Board
0.14
 5.000
07/01/2048
975,378
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
975,168
New York City Municipal Water Finance A
0.14
 5.000
06/15/2052
974,987
Springboro Community City School Distri
0.14
 5.000
12/01/2056
971,999
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
968,225
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
967,864
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
965,694
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
964,735
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
964,012
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
962,540
New York State Dormitory Authority
0.14
 5.000
07/01/2049
960,868
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
960,124
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
960,055
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
959,093
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
958,316
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
958,157
City Of New York Ny
0.14
 5.000
03/01/2050
957,073
Texas Water Development Board
0.14
 4.800
10/15/2052
953,758
North Broward Hospital District
0.14
 5.000
01/01/2048
953,493
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
952,154
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
950,879
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
950,004
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
948,670
Royse City Independent School District/
0.14
 5.000
02/15/2048
948,114
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
947,732
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
946,882
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
945,030
Maryland Health & Higher Educational Fa
0.14
 5.000
07/01/2055
942,912
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
939,406
State Of California
0.14
 5.000
10/01/2048
938,988
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
938,394
California Statewide Communities Develo
0.14
 4.000
06/01/2046
937,386
Mississippi Home Corp
0.14
 4.850
12/01/2054
936,747
California Statewide Communities Develo
0.14
 5.000
03/01/2048
936,331
Michigan Finance Authority
0.14
 5.000
11/01/2044
936,182
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
933,499
New Jersey Economic Development Authori
0.13
 4.625
06/15/2048
932,165
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
928,185
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
925,340
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
924,892
New York City Housing Development Corp
0.13
 4.750
11/01/2054
924,770
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
922,899
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
922,160
Collier County Industrial Development A
0.13
 5.000
10/01/2054
919,856
Katy Independent School District
0.13
 4.750
02/15/2055
917,712
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
915,786
Public Finance Authority
0.13
 5.750
07/01/2062
914,235
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
911,966
San Jacinto Community College District
0.13
 5.000
02/15/2044
911,060
City Of Chicago Il
0.13
 5.000
01/01/2044
911,019
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
910,348
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
908,299
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
907,579
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
904,069
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
902,565
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
902,330
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
901,891
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
898,394
Iowa Finance Authority
0.13
 4.650
07/01/2049
895,082
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
894,037
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
891,933
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
889,509
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
887,843
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
887,285
California Health Facilities Financing
0.13
 4.000
11/01/2044
887,104
City Of Rochester Mn
0.13
 4.000
11/15/2044
883,868
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
882,216
Tomball Independent School District
0.13
 4.000
02/15/2045
881,080
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
880,711
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
880,463
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
880,052
State Of California
0.13
 4.125
03/01/2049
879,702
Maryland Community Development Administ
0.13
 4.350
02/01/2044
877,692
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
877,246
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
874,570
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
873,767
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
870,759
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
870,427
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
869,441
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
868,783
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
867,909
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
867,688
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
864,663
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
863,805
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
863,278
Northwest Independent School District
0.12
 4.000
02/15/2047
861,374
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
861,150
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
858,226
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
857,409
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
856,839
County Of Jackson Mo
0.12
 4.375
12/01/2058
855,813
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
854,741
Michigan Finance Authority
0.12
 4.000
11/01/2048
853,007
Austin Independent School District
0.12
 4.000
08/01/2048
850,881
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
849,094
County Of Jackson Mo
0.12
 4.250
12/01/2053
848,522
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
848,354
Ohio State University/The
0.12
 4.000
12/01/2048
846,286
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
845,593
Texas Water Development Board
0.12
 4.000
10/15/2049
845,054
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
844,995
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
843,896
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
843,251
California Health Facilities Financing
0.12
 5.250
12/01/2043
841,895
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
841,823
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
840,956
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
840,183
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
839,758
University Of South Carolina
0.12
 5.000
05/01/2046
839,152
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
838,626
California Health Facilities Financing
0.12
 4.000
11/01/2051
837,139
Maryland Stadium Authority
0.12
 4.000
06/01/2052
834,673
Clark County School District
0.12
 4.000
06/15/2045
834,340
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
832,259
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
831,742
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
831,458
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
831,164
Riverside Community College District
0.12
 4.000
08/01/2054
830,831
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
828,963
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
828,626
University Of Oklahoma/The
0.12
 5.000
07/01/2049
827,381
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
826,494
New York State Dormitory Authority
0.12
 4.000
03/15/2049
825,093
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
824,647
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
824,336
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
822,471
Dallas Independent School District
0.12
 4.000
02/15/2053
821,725
Texas City Independent School District/
0.12
 4.000
08/15/2053
820,901
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
820,753
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
820,335
City Of New York Ny
0.12
 4.000
08/01/2050
820,231
Rockwall Independent School District
0.12
 4.000
02/15/2053
820,087
City Of New York Ny
0.12
 4.000
04/01/2050
818,868
California Health Facilities Financing
0.12
 4.000
04/01/2045
818,861
City Of New York Ny
0.12
 4.000
03/01/2050
818,427
Texarkana Independent School District
0.12
 4.000
02/15/2053
817,885
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
817,832
Harris County Cultural Education Facili
0.12
 4.000
10/01/2047
817,254
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
816,960
New York State Dormitory Authority
0.12
 5.000
02/15/2048
816,858
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
815,462
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
815,158
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
815,155
City Of El Paso Tx
0.12
 4.000
08/15/2045
815,150
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
813,561
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
808,261
Michigan Finance Authority
0.12
 4.000
02/15/2047
807,615
University Of Utah/The
0.12
 4.000
08/01/2051
807,398
New York State Dormitory Authority
0.12
 5.250
03/15/2052
807,309
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
806,400
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
801,925
New York State Urban Development Corp
0.12
 4.000
03/15/2053
797,811
Oregon Health & Science University
0.12
 4.000
07/01/2051
796,053
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
794,670
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
793,547
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
789,672
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
782,946
State Of Illinois
0.11
 5.750
05/01/2045
780,042
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
777,834
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
774,828
State Of California
0.11
 5.000
08/01/2045
770,495
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
768,733
University Of California
0.11
 5.000
05/15/2053
765,809
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
764,321
Illinois Finance Authority
0.11
 5.250
05/15/2054
763,831
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
762,477
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
761,262
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
759,324
State Of Illinois
0.11
 4.000
11/01/2044
756,374
Providence Public Building Authority
0.11
 5.250
09/15/2044
756,242
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
753,381
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,737
Michigan State University
0.11
 5.000
02/15/2048
748,533
Spring Branch Independent School Distri
0.11
 --
02/01/2050
747,960
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
744,244
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
743,890
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
741,998
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
739,463
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
739,195
City Of Gadsden Al
0.11
 5.000
10/01/2050
737,031
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
736,836
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
734,316
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
734,085
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
731,235
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
722,098
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
721,678
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
720,327
California Health Facilities Financing
0.10
 5.000
11/15/2049
717,692
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
715,996
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
713,080
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
711,831
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
710,650
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
708,884
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
705,517
New York City Housing Development Corp
0.10
 4.850
11/01/2053
705,515
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
705,204
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
702,902
County Of Miami-Dade Fl
0.10
 --
10/01/2045
702,887
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
699,221
California Municipal Finance Authority
0.10
 5.000
04/01/2049
698,436
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
695,227
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
686,401
City Of Chicago Il
0.10
 5.000
01/01/2044
683,265
El Paso Independent School District
0.10
 4.000
08/15/2048
680,952
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
680,853
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
678,243
New York State Urban Development Corp
0.10
 3.000
03/15/2050
669,711
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
668,904
California Health Facilities Financing
0.10
 3.000
08/15/2051
663,438
New York State Dormitory Authority
0.10
 4.000
03/15/2047
658,051
Austin Independent School District
0.10
 4.000
08/01/2044
657,779
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
657,573
Conroe Independent School District
0.10
 4.250
02/15/2050
656,952
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
656,034
Southwestern Community College District
0.09
 4.000
08/01/2047
652,775
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
649,048
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
648,385
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
646,999
North Texas Tollway Authority
0.09
 4.250
01/01/2049
646,683
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
645,926
California Statewide Communities Develo
0.09
 3.000
04/01/2051
641,492
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
638,347
Waxahachie Independent School District
0.09
 4.000
02/15/2049
635,835
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
629,232
Joshua Independent School District
0.09
 4.000
08/15/2049
627,980
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
624,766
State Of California
0.09
 5.000
12/01/2046
624,732
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
623,888
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
620,409
Maine Turnpike Authority
0.09
 4.000
07/01/2050
619,852
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
618,235
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
617,942
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
616,872
California Health Facilities Financing
0.09
 4.000
06/01/2050
610,820
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
608,750
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
607,500
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
602,981
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
594,984
Brookhaven Development Authority
0.09
 4.000
07/01/2044
589,306
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
588,855
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
588,222
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
585,721
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
576,145
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
573,263
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
570,931
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
568,271
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
552,949
El Dorado Irrigation District
0.08
 4.000
03/01/2045
550,272
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
548,006
City Of Henderson Nv
0.08
 4.000
06/01/2050
547,423
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
545,172
City Of Tempe Az
0.08
 5.000
07/01/2045
541,929
King County Public Hospital District No
0.08
 4.000
12/01/2045
539,520
South Broward Hospital District
0.08
 3.000
05/01/2046
531,565
Iowa Finance Authority
0.08
 5.000
08/01/2049
530,863
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
530,469
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
529,894
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
528,956
State Of California
0.08
 3.625
10/01/2047
528,665
State Of California
0.08
 5.000
11/01/2047
527,441
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
521,838
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
519,870
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
519,210
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
518,366
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
514,717
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
513,781
Lower Colorado River Authority
0.07
 5.250
05/15/2050
512,601
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
512,426
University Of California
0.07
 5.000
05/15/2046
512,065
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
511,648
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
511,573
Delaware State Housing Authority
0.07
 --
07/01/2056
509,304
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
507,915
California Health Facilities Financing
0.07
 5.250
12/01/2044
507,294
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
506,892
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
506,251
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
506,062
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
505,653
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
505,083
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
504,841
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
503,375
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
502,368
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
501,766
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
501,049
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
500,748
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
500,494
Southern California Public Power Author
0.07
 5.250
07/01/2053
498,679
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
498,452
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
497,656
District Of Columbia
0.07
 5.000
07/15/2044
496,131
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
494,618
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
493,887
New York State Dormitory Authority
0.07
 5.000
03/15/2049
493,396
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
493,063
New York State Dormitory Authority
0.07
 5.000
03/15/2048
492,192
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
491,833
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
491,513
Macon Water Authority
0.07
 5.000
10/01/2054
490,597
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
490,053
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
489,681
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
489,371
State Of Illinois
0.07
 5.250
05/01/2049
489,238
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
488,855
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
488,327
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
488,046
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
487,856
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
485,202
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
483,979
Ysleta Independent School District
0.07
 5.000
08/15/2056
483,019
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
481,841
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
480,329
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
478,892
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
476,970
University Of Houston
0.07
 5.000
02/15/2056
476,596
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
474,080
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
473,530
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
473,328
Health & Educational Facilities Authori
0.07
 --
07/15/2051
471,148
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
466,716
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
466,012
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
464,990
Illinois Finance Authority
0.07
 5.000
11/15/2045
461,659
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
459,694
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
457,183
New York City Housing Development Corp
0.07
 4.800
02/01/2053
453,338
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
451,033
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
448,069
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
447,444
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
446,582
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
444,777
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
441,698
Texas Water Development Board
0.06
 4.000
10/15/2045
440,751
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
440,680
Fremont Union High School District
0.06
 4.000
08/01/2046
440,189
State Of California
0.06
 4.000
10/01/2044
439,997
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
439,328
Harris County Flood Control District
0.06
 4.000
10/01/2045
433,550
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
428,857
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
427,864
New York State Environmental Facilities
0.06
 4.000
06/15/2049
427,325
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
427,090
New York State Dormitory Authority
0.06
 4.000
07/01/2048
426,572
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
425,606
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
425,557
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
425,281
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
424,300
Regents Of The University Of California
0.06
 4.000
05/15/2053
421,266
Sacramento City Unified School District
0.06
 4.000
08/01/2049
420,172
Ventura Unified School District
0.06
 4.000
08/01/2052
418,483
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
416,690
New York Power Authority
0.06
 4.000
11/15/2050
416,285
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
409,809
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
401,627
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
401,461
New York State Thruway Authority
0.06
 4.000
03/15/2055
400,489
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
392,899
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
389,720
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
385,494
New York City Housing Development Corp
0.06
 3.050
11/01/2049
381,146
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
379,724
New York State Urban Development Corp
0.05
 3.000
03/15/2048
373,211
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
362,567
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
360,152
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
349,145
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
348,864
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
342,600
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
339,545
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
339,140
Massachusetts Port Authority
0.04
 5.000
07/01/2044
306,321
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
288,732
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
286,124
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
271,631
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
270,331
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
257,090
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
250,595
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
242,984
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
236,885
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
235,531
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
233,640
County Of Hamilton Oh
0.03
 5.000
01/01/2046
231,692
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
229,716
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
226,615
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
226,134
County Of Franklin Oh
0.03
 4.125
05/15/2045
222,801
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
221,472
County Of Franklin Oh
0.03
 4.000
05/15/2047
212,591
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
212,054
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,416
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
208,177
Michigan Finance Authority
0.03
 4.000
12/01/2049
206,186
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
199,872
County Of Utah Ut
0.02
 3.000
05/15/2047
147,576
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,760
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,743
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,058
--
2.92
 --
--
20,178,419
Other/Cash
-1.01
 --
--
-6,993,410
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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 09/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.52

  • Hospitals

    12.09

  • Water & Sewer

    9.72

  • Education

    7.15

  • State GO

    6.61

  • Toll & Turnpike

    5.73

  • Single Family Housing

    5.49

  • Leasing COPS & Appropriations

    4.26

  • Transportation

    4.22

  • Power

    4.19

  • Airport

    2.73

  • Utilities - Other

    2.37

  • Misc

    1.92

  • Multi-Family Housing

    1.56

  • Health

    0.84

  • Unassigned

    0.74

  • Tobacco

    0.50

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

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

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

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

Fees

Distributions

Distribution History

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

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

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

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

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