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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
    $16.49

    as of October 16, 2026
  • YTD RETURNS
    -3.02%

    as of October 16, 2026
  • Total Net Assets
    $699.23M

    as of October 16, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.69%
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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  10/16/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.69%

Distribution Yield

3.94%

12 Month Yield

4.11%

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 4.69% on 10/16/26. 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 10/15/2026

Download XLS Get holdings
Total Holdings: 684
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
State Of Ohio
0.67
 5.000
05/01/2045
4,703,143
City Of Houston Tx Hotel Occupancy Tax
0.65
 5.500
09/01/2058
4,580,404
City Of New York Ny
0.65
 5.000
09/01/2048
4,535,465
Salt River Project Agricultural Improve
0.52
 5.250
01/01/2055
3,606,864
New York State Dormitory Authority
0.51
 5.500
10/01/2054
3,594,255
State Of Hawaii Airports System Revenue
0.50
 5.000
07/01/2044
3,508,168
Washington State Housing Finance Commis
0.48
 5.250
07/01/2055
3,379,854
North Carolina Turnpike Authority
0.47
 5.000
01/01/2058
3,277,527
County Of Miami-Dade Fl Water & Sewer S
0.46
 5.000
10/01/2055
3,185,990
Onondaga Civic Development Corp
0.45
 5.500
12/01/2056
3,175,069
City Of Los Angeles Department Of Airpo
0.45
 5.250
05/15/2051
3,135,883
Texas Transportation Finance Corp
0.44
 5.500
10/01/2055
3,093,983
Colorado Bridge & Tunnel Enterprise
0.44
 5.250
12/01/2054
3,080,678
New York City Municipal Water Finance A
0.44
 5.250
06/15/2055
3,070,569
New York State Dormitory Authority
0.44
 5.000
03/15/2045
3,047,819
District Of Columbia Income Tax Revenue
0.44
 5.000
06/01/2050
3,045,308
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2054
2,999,034
Texas Water Development Board
0.43
 5.250
10/15/2061
2,994,797
New York State Thruway Authority
0.43
 5.000
09/15/2051
2,987,925
City Of New York Ny
0.43
 5.000
10/01/2045
2,984,969
Ohio State University/The
0.42
 3.000
12/01/2044
2,914,636
New Hampshire Health And Education Faci
0.42
 5.000
07/01/2056
2,912,433
Texas Water Development Board
0.40
 4.750
10/15/2055
2,795,756
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2050
2,768,179
New York City Housing Development Corp
0.39
 4.550
11/01/2054
2,702,060
State Of Washington
0.38
 5.000
02/01/2048
2,667,653
Geisinger Authority
0.38
 5.000
04/01/2050
2,638,254
Commonwealth Of Massachusetts Transport
0.37
 5.000
06/01/2045
2,595,140
Los Angeles Department Of Water & Power
0.36
 5.000
07/01/2045
2,525,779
City Of New York Ny
0.36
 5.250
02/01/2053
2,519,199
South Dakota Conservancy District
0.36
 5.000
08/01/2056
2,488,747
County Of Jefferson Al Sewer Revenue
0.35
 5.250
10/01/2049
2,415,955
North Carolina Housing Finance Agency
0.33
 4.550
07/01/2044
2,338,766
Washington Suburban Sanitary Commission
0.33
 4.250
06/01/2048
2,313,975
California State Public Works Board
0.32
 5.000
11/01/2045
2,205,950
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,075,904
State Of Michigan Trunk Line Revenue
0.30
 5.000
11/15/2043
2,074,092
New York State Dormitory Authority
0.30
 5.250
07/01/2054
2,069,688
New York City Transitional Finance Auth
0.29
 5.000
05/01/2045
2,061,108
Lamar Consolidated Independent School D
0.29
 5.500
02/15/2058
2,055,261
New Jersey Transportation Trust Fund Au
0.29
 5.500
06/15/2054
2,053,838
University Of California
0.29
 5.000
05/15/2052
2,052,373
San Diego Unified School District/Ca
0.29
 5.000
07/01/2050
2,052,093
Triborough Bridge & Tunnel Authority
0.29
 5.250
05/15/2054
2,048,771
City Of San Antonio Tx Electric & Gas S
0.29
 5.250
02/01/2054
2,045,005
Brunswick City School District
0.29
 5.250
12/01/2053
2,043,765
Texas Transportation Finance Corp
0.29
 5.000
10/01/2045
2,040,092
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2044
2,037,088
Timpanogos Special Service District
0.29
 5.000
06/01/2054
2,031,947
Commonwealth Of Massachusetts
0.29
 5.000
07/01/2048
2,024,556
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
2,022,552
Illinois State Toll Highway Authority
0.29
 5.000
01/01/2047
2,020,497
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
2,019,668
Commonwealth Of Massachusetts
0.29
 5.000
02/01/2053
2,009,557
New York State Urban Development Corp
0.29
 5.000
03/15/2047
2,008,229
City Of New York Ny
0.29
 5.000
08/01/2046
2,006,464
Delaware State Health Facilities Author
0.28
 5.250
10/01/2051
1,987,612
City Of Seattle Wa Municipal Light & Po
0.28
 5.000
10/01/2054
1,985,891
Michigan State Hospital Finance Authori
0.28
 5.000
08/15/2046
1,985,881
New Jersey Transportation Trust Fund Au
0.28
 5.000
06/15/2048
1,976,744
South Carolina Public Service Authority
0.28
 5.000
12/01/2055
1,967,469
Massachusetts Development Finance Agenc
0.28
 5.000
07/01/2050
1,963,967
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2052
1,958,041
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,932,788
University Of Arkansas
0.27
 5.000
12/01/2045
1,882,498
Liberty Hill Independent School Distric
0.27
 5.000
02/01/2054
1,877,968
Metropolitan Washington Airports Author
0.27
 4.000
10/01/2049
1,875,231
Massachusetts School Building Authority
0.26
 5.250
02/15/2050
1,851,652
Nebraska Investment Finance Authority
0.26
 4.650
09/01/2055
1,823,839
City Of Mesa Az Utility System Revenue
0.26
 4.500
07/01/2049
1,822,410
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,811,937
New York City Municipal Water Finance A
0.25
 4.000
06/15/2045
1,774,759
New York State Dormitory Authority
0.25
 5.000
03/15/2050
1,767,954
Metropolitan Atlanta Rapid Transit Auth
0.25
 5.000
07/01/2055
1,764,293
State Of Washington
0.25
 5.000
02/01/2048
1,725,748
Mesquite Independent School District
0.24
 5.000
08/15/2045
1,712,527
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,711,453
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,709,198
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,673,735
County Of Miami-Dade Seaport Department
0.23
 4.000
10/01/2049
1,617,752
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,594,518
Ohio Water Development Authority
0.23
 5.250
12/01/2045
1,587,008
Triborough Bridge & Tunnel Authority
0.22
 5.500
12/01/2059
1,564,027
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,556,294
Dallas Fort Worth International Airport
0.22
 5.250
11/01/2050
1,549,493
New Jersey Turnpike Authority
0.22
 5.250
01/01/2049
1,548,470
University Of Cincinnati
0.22
 5.250
06/01/2049
1,545,296
East Bay Municipal Utility District Wat
0.22
 5.000
06/01/2056
1,540,476
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,537,917
New York State Dormitory Authority
0.22
 5.000
07/01/2046
1,536,897
New York City Municipal Water Finance A
0.22
 5.250
06/15/2054
1,536,022
Indiana Finance Authority
0.22
 5.000
02/01/2045
1,535,454
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,535,001
Metropolitan Water District Of Southern
0.22
 5.000
04/01/2048
1,531,925
Western Michigan University
0.22
 5.250
11/15/2054
1,527,921
State Of California
0.22
 5.000
09/01/2048
1,525,346
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,517,749
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,514,931
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,511,752
California State Public Works Board
0.22
 5.000
04/01/2049
1,508,820
Leander Independent School District
0.22
 5.000
08/15/2050
1,504,697
Garland Independent School District
0.21
 5.000
02/15/2048
1,497,189
Louisiana Stadium & Exposition District
0.21
 5.250
07/01/2053
1,496,648
Florida Housing Finance Corp
0.21
 6.250
07/01/2056
1,487,487
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,444,408
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,439,244
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,435,853
New Hampshire Business Finance Authorit
0.20
 3.000
08/15/2046
1,417,242
Massachusetts Development Finance Agenc
0.20
 5.000
07/01/2053
1,405,845
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,383,744
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,365,296
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,349,436
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,340,553
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,331,511
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,322,916
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,309,479
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,293,623
State Of Texas
0.18
 5.000
10/01/2044
1,287,793
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,285,025
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,281,861
Park Creek Metropolitan District
0.18
 5.000
12/01/2043
1,275,913
New York State Thruway Authority
0.18
 4.000
01/01/2045
1,256,612
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,250,158
Los Angeles Department Of Water & Power
0.18
 5.250
07/01/2044
1,244,579
Dallas Independent School District
0.18
 4.000
02/15/2054
1,239,070
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,215,763
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.250
09/01/2051
1,207,067
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,206,681
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,205,418
New York City Transitional Finance Auth
0.17
 5.000
05/01/2050
1,200,316
State Of Illinois
0.17
 5.000
03/01/2046
1,198,581
State Of California
0.17
 3.000
11/01/2050
1,191,154
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,183,062
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,177,533
University Of Utah/The
0.17
 5.000
08/01/2046
1,177,023
California Infrastructure & Economic De
0.16
 5.000
11/01/2059
1,126,229
Gainesville & Hall County Hospital Auth
0.16
 4.000
02/15/2045
1,118,168
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,114,678
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,099,930
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,091,718
Delaware State Housing Authority
0.16
 --
07/01/2057
1,091,538
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2055
1,088,234
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,073,639
State Of Oregon
0.15
 5.250
05/01/2045
1,070,810
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,065,448
California State Public Works Board
0.15
 5.000
04/01/2044
1,061,293
Metropolitan Government Of Nashville &
0.15
 6.000
12/01/2058
1,060,404
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,056,454
Lower Colorado River Authority
0.15
 5.250
05/15/2044
1,055,152
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,047,786
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,047,192
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,046,914
San Diego Unified School District/Ca
0.15
 --
07/01/2056
1,045,918
State Of Oregon
0.15
 5.250
05/01/2050
1,043,995
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,043,803
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,043,777
Battery Park City Authority
0.15
 5.250
11/01/2055
1,041,454
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,040,994
New York City Transitional Finance Auth
0.15
 5.500
11/01/2054
1,040,662
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,040,377
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,040,354
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,038,692
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,036,964
Utah Transit Authority
0.15
 5.000
12/15/2044
1,036,443
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,036,359
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,034,340
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,034,331
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,034,024
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,033,079
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,032,636
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,031,666
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,031,132
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,030,973
City Of Austin Tx
0.15
 5.000
09/01/2044
1,030,593
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,029,243
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,029,065
California State Public Works Board
0.15
 5.000
11/01/2047
1,028,573
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,028,301
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,028,069
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,027,652
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,026,742
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,026,019
Western Michigan University
0.15
 5.250
11/15/2049
1,025,513
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,025,502
Texas Water Development Board
0.15
 5.000
10/15/2044
1,025,446
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,024,771
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,024,459
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,024,384
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,024,166
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,023,735
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,023,661
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,023,358
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,023,237
Austin Independent School District
0.15
 5.250
08/01/2049
1,023,230
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,023,105
Omaha Public Power District
0.15
 5.000
02/01/2047
1,022,630
City Of Atlanta Ga Department Of Aviati
0.15
 5.000
07/01/2044
1,021,813
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,020,943
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,020,562
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,020,155
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,019,369
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,019,268
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,019,027
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,018,812
Katy Independent School District
0.15
 5.250
02/15/2054
1,018,209
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,018,162
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,017,959
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,017,910
State Of Oregon
0.15
 5.000
05/15/2050
1,017,884
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,017,761
San Diego Community College District
0.15
 5.000
08/01/2055
1,017,312
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,016,925
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,016,688
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,016,567
Omaha Public Power District
0.15
 5.000
02/01/2051
1,016,434
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,016,381
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,016,280
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,016,278
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,014,974
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,014,790
State Of Connecticut
0.15
 5.000
03/15/2045
1,014,250
Rialto Unified School District
0.15
 5.000
08/01/2052
1,014,007
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,013,856
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,013,393
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,012,961
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,012,557
Denton Independent School District
0.14
 5.000
08/15/2048
1,012,336
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,011,836
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,011,799
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,010,889
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,010,480
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,010,299
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,010,181
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,009,326
City Of New York Ny
0.14
 5.250
04/01/2047
1,009,199
Omaha Public Power District
0.14
 5.000
02/01/2050
1,008,925
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,008,876
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,008,815
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,008,744
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,008,701
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,008,698
City Of New York Ny
0.14
 5.250
02/01/2053
1,008,264
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,008,231
University Of Oregon
0.14
 5.000
04/01/2050
1,008,068
Conroe Independent School District
0.14
 5.000
02/15/2049
1,007,978
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,007,880
Dallas Independent School District
0.14
 5.000
02/15/2049
1,007,879
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,007,816
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,007,746
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,007,718
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,007,614
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,007,461
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,006,889
State Of California
0.14
 5.000
04/01/2049
1,006,604
Chicago Board Of Education
0.14
 6.000
04/01/2046
1,006,483
City Of New York Ny
0.14
 5.250
09/01/2050
1,005,827
City Of New York Ny
0.14
 5.000
08/01/2045
1,004,447
University Of California
0.14
 5.000
05/15/2058
1,004,176
San Diego Unified School District/Ca
0.14
 --
07/01/2056
1,003,869
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
1,003,510
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,003,241
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,002,937
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,002,747
Omaha Public Power District
0.14
 5.000
02/01/2056
1,002,460
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,000,998
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,000,356
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,000,022
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
999,661
Crowley Independent School District
0.14
 5.000
02/01/2049
999,342
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
999,037
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
998,676
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
998,595
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
998,275
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
997,618
New York State Dormitory Authority
0.14
 5.000
03/15/2045
997,521
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
996,762
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
996,081
City Of New York Ny
0.14
 --
08/01/2055
995,752
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
995,519
New York State Dormitory Authority
0.14
 5.000
03/15/2049
994,715
City Of Seguin Tx
0.14
 5.250
09/01/2058
991,988
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
989,610
Chicago Midway International Airport
0.14
 5.000
01/01/2045
989,445
New York State Dormitory Authority
0.14
 5.000
07/01/2049
989,242
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
989,159
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
988,903
St Lucie County School Board
0.14
 5.000
07/01/2048
988,153
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
987,789
New York City Municipal Water Finance A
0.14
 5.000
06/15/2052
986,024
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
985,726
Springboro Community City School Distri
0.14
 5.000
12/01/2056
984,642
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
980,298
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
980,006
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
979,562
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
977,802
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
977,615
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
976,267
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
975,560
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
974,173
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
973,972
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
971,389
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
970,989
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
970,810
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
969,448
City Of New York Ny
0.14
 5.000
03/01/2050
969,245
Texas Water Development Board
0.14
 5.000
10/15/2053
968,710
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
968,007
North Broward Hospital District
0.14
 5.000
01/01/2048
967,251
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
966,879
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
966,771
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
964,894
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
960,958
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
959,586
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
959,404
Royse City Independent School District/
0.14
 5.000
02/15/2048
959,055
Michigan Finance Authority
0.14
 5.000
11/01/2044
951,974
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
951,573
California Statewide Communities Develo
0.14
 4.000
06/01/2046
949,921
Texas Water Development Board
0.14
 4.800
10/15/2052
949,852
California Statewide Communities Develo
0.14
 5.000
03/01/2048
949,837
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
948,331
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
946,640
Mississippi Home Corp
0.14
 4.850
12/01/2054
945,693
State Of California
0.13
 5.000
10/01/2048
940,896
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
940,038
New York City Housing Development Corp
0.13
 4.750
11/01/2054
938,922
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
937,106
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
936,531
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
935,481
Collier County Industrial Development A
0.13
 5.000
10/01/2054
935,208
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
934,103
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
933,424
Katy Independent School District
0.13
 4.750
02/15/2055
929,639
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
927,062
Public Finance Authority
0.13
 5.750
07/01/2062
925,929
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
924,253
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
922,732
City Of Chicago Il
0.13
 5.000
01/01/2044
922,485
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
921,428
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
919,739
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
916,756
San Jacinto Community College District
0.13
 5.000
02/15/2044
914,762
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
913,450
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
909,611
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
907,958
Iowa Finance Authority
0.13
 4.650
07/01/2049
907,765
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
905,898
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
903,853
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
901,404
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
901,289
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
899,381
California Health Facilities Financing
0.13
 4.000
11/01/2044
898,965
City Of Rochester Mn
0.13
 4.000
11/15/2044
896,646
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
893,690
Tomball Independent School District
0.13
 4.000
02/15/2045
893,020
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
892,383
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
892,292
Maryland Community Development Administ
0.13
 4.350
02/01/2044
891,145
State Of California
0.13
 4.125
03/01/2049
890,106
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
888,908
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
888,451
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
887,031
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
887,021
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
885,383
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
884,079
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
882,070
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
881,985
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
880,543
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
879,761
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
879,493
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
878,803
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
874,368
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
874,135
Northwest Independent School District
0.12
 4.000
02/15/2047
872,947
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
872,520
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
871,848
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
869,517
County Of Jackson Mo
0.12
 4.375
12/01/2058
868,091
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
867,796
Michigan Finance Authority
0.12
 4.000
11/01/2048
865,733
Austin Independent School District
0.12
 4.000
08/01/2048
863,578
County Of Jackson Mo
0.12
 4.250
12/01/2053
863,264
Ohio State University/The
0.12
 4.000
12/01/2048
861,555
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
860,920
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
860,454
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
859,553
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
857,991
Clark County School District
0.12
 4.000
06/15/2045
857,181
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
856,463
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
855,480
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
855,391
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
852,297
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
851,751
Texas City Independent School District/
0.12
 4.000
08/15/2053
851,063
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
850,043
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
848,954
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
848,692
California Health Facilities Financing
0.12
 4.000
11/01/2051
848,340
California Health Facilities Financing
0.12
 5.250
12/01/2043
847,927
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
847,326
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
846,645
Maryland Stadium Authority
0.12
 4.000
06/01/2052
845,705
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
843,642
University Of South Carolina
0.12
 5.000
05/01/2046
843,413
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
843,066
Riverside Community College District
0.12
 4.000
08/01/2054
843,049
University Of Oklahoma/The
0.12
 5.000
07/01/2049
842,722
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
841,948
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
841,307
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
840,732
New York State Dormitory Authority
0.12
 4.000
03/15/2049
838,039
Texas Water Development Board
0.12
 4.000
10/15/2049
837,748
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
837,719
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
836,658
Dallas Independent School District
0.12
 4.000
02/15/2053
833,993
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
833,499
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
832,858
City Of New York Ny
0.12
 4.000
08/01/2050
832,362
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
832,244
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
831,895
City Of New York Ny
0.12
 4.000
04/01/2050
831,061
City Of New York Ny
0.12
 4.000
03/01/2050
830,518
California Health Facilities Financing
0.12
 4.000
04/01/2045
829,807
Texarkana Independent School District
0.12
 4.000
02/15/2053
828,837
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
828,663
Harris County Cultural Education Facili
0.12
 4.000
10/01/2047
828,188
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
828,162
City Of El Paso Tx
0.12
 4.000
08/15/2045
827,639
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
827,275
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
826,575
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
825,391
New York State Dormitory Authority
0.12
 5.000
02/15/2048
825,214
Rockwall Independent School District
0.12
 4.000
02/15/2053
824,312
Michigan Finance Authority
0.12
 4.000
02/15/2047
819,309
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
819,133
University Of Utah/The
0.12
 4.000
08/01/2051
818,979
New York State Urban Development Corp
0.12
 4.000
03/15/2053
812,006
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
811,446
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
808,810
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
807,702
Oregon Health & Science University
0.12
 4.000
07/01/2051
807,564
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
805,666
New York State Dormitory Authority
0.12
 5.250
03/15/2052
805,438
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
802,381
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
790,755
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
787,522
State Of Illinois
0.11
 5.750
05/01/2045
782,685
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
780,484
State Of California
0.11
 5.000
08/01/2045
776,302
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
774,224
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
773,746
Illinois Finance Authority
0.11
 5.250
05/15/2054
772,404
University Of California
0.11
 5.000
05/15/2053
770,513
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
768,888
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
767,346
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
766,565
State Of Illinois
0.11
 4.000
11/01/2044
766,349
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
763,118
Providence Public Building Authority
0.11
 5.250
09/15/2044
761,721
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
761,519
Michigan State University
0.11
 5.000
02/15/2048
760,085
Spring Branch Independent School Distri
0.11
 5.125
02/01/2050
753,928
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
753,471
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
753,035
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
751,617
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
748,768
City Of Gadsden Al
0.11
 5.000
10/01/2050
744,329
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
742,400
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
740,786
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
740,017
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
734,270
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
734,265
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
733,084
California Health Facilities Financing
0.10
 5.000
11/15/2049
731,357
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
729,858
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
728,922
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
727,222
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
724,863
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
722,809
New York City Housing Development Corp
0.10
 4.850
11/01/2053
719,622
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
718,539
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
716,554
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
716,379
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
715,963
County Of Miami-Dade Fl
0.10
 --
10/01/2045
715,037
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
713,519
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
710,857
California Municipal Finance Authority
0.10
 5.000
04/01/2049
707,344
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
706,309
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
696,834
City Of Chicago Il
0.10
 5.000
01/01/2044
691,864
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
691,398
El Paso Independent School District
0.10
 4.000
08/15/2048
690,157
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
689,568
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
683,989
New York State Urban Development Corp
0.10
 3.000
03/15/2050
672,459
New York State Dormitory Authority
0.10
 4.000
03/15/2047
669,034
Austin Independent School District
0.10
 4.000
08/01/2044
667,494
Conroe Independent School District
0.10
 4.250
02/15/2050
666,649
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
666,282
California Health Facilities Financing
0.10
 3.000
08/15/2051
665,736
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
665,477
Southwestern Community College District
0.09
 4.000
08/01/2047
662,751
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
657,977
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
656,479
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
656,048
North Texas Tollway Authority
0.09
 4.250
01/01/2049
656,018
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
654,117
California Statewide Communities Develo
0.09
 3.000
04/01/2051
650,460
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
647,867
Waxahachie Independent School District
0.09
 4.000
02/15/2049
645,304
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
641,581
Joshua Independent School District
0.09
 4.000
08/15/2049
636,425
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
633,060
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
632,936
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
631,101
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
629,757
Maine Turnpike Authority
0.09
 4.000
07/01/2050
628,071
State Of California
0.09
 5.000
12/01/2046
627,171
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
626,565
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
626,265
California Health Facilities Financing
0.09
 4.000
06/01/2050
618,581
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
616,451
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
612,931
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
610,609
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
600,916
Brookhaven Development Authority
0.09
 4.000
07/01/2044
598,732
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
596,837
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
596,622
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
593,647
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
585,746
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
583,428
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
578,380
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
563,819
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
562,477
El Dorado Irrigation District
0.08
 4.000
03/01/2045
558,703
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
557,341
City Of Henderson Nv
0.08
 4.000
06/01/2050
554,554
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
553,626
King County Public Hospital District No
0.08
 4.000
12/01/2045
547,580
City Of Tempe Az
0.08
 5.000
07/01/2045
546,487
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
540,144
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
538,436
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
536,800
Iowa Finance Authority
0.08
 5.000
08/01/2049
536,285
South Broward Hospital District
0.08
 3.000
05/01/2046
536,093
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
529,794
State Of California
0.08
 5.000
11/01/2047
528,089
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
527,095
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
525,223
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
521,417
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
518,252
Lower Colorado River Authority
0.07
 5.250
05/15/2050
518,002
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
516,587
State Of California
0.07
 3.625
10/01/2047
515,374
University Of California
0.07
 5.000
05/15/2046
515,092
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
514,707
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
514,493
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,300
California Health Facilities Financing
0.07
 5.250
12/01/2044
511,930
Delaware State Housing Authority
0.07
 --
07/01/2056
511,573
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
511,143
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
510,333
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
509,793
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
509,138
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
508,772
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
508,599
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
508,281
Southern California Public Power Author
0.07
 5.250
07/01/2053
508,265
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
507,794
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
507,438
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
507,324
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
505,934
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
505,771
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
504,453
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
503,338
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
502,612
District Of Columbia
0.07
 5.000
07/15/2044
500,659
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
500,639
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
500,157
New York State Dormitory Authority
0.07
 5.000
03/15/2048
499,851
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
498,979
New York State Dormitory Authority
0.07
 5.000
03/15/2049
498,417
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
498,101
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
497,633
Macon Water Authority
0.07
 5.000
10/01/2054
497,016
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
496,603
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
495,673
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
495,520
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
495,253
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
495,126
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
495,122
State Of Illinois
0.07
 5.250
05/01/2049
494,139
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
494,134
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
492,063
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
491,038
Ysleta Independent School District
0.07
 5.000
08/15/2056
490,062
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
488,787
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
486,604
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
486,353
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
486,272
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
484,742
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
483,842
University Of Houston
0.07
 5.000
02/15/2056
480,749
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
479,867
Health & Educational Facilities Authori
0.07
 --
07/15/2051
476,115
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
472,884
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
472,534
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
471,312
Illinois Finance Authority
0.07
 5.000
11/15/2045
466,865
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
466,230
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
463,591
New York City Housing Development Corp
0.07
 4.800
02/01/2053
459,603
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
457,595
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
454,252
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
453,573
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
452,940
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
451,848
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
450,277
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
447,437
Fremont Union High School District
0.06
 4.000
08/01/2046
447,016
State Of California
0.06
 4.000
10/01/2044
447,003
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
446,109
Harris County Flood Control District
0.06
 4.000
10/01/2045
440,275
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
437,512
Texas Water Development Board
0.06
 4.000
10/15/2045
437,473
New York State Environmental Facilities
0.06
 4.000
06/15/2049
433,750
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
433,053
New York State Dormitory Authority
0.06
 4.000
07/01/2048
432,787
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
431,628
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
431,336
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
430,903
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
429,248
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
428,876
Regents Of The University Of California
0.06
 4.000
05/15/2053
427,890
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
425,643
Sacramento City Unified School District
0.06
 4.000
08/01/2049
425,346
Ventura Unified School District
0.06
 4.000
08/01/2052
424,662
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
422,030
New York Power Authority
0.06
 4.000
11/15/2050
421,832
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
406,905
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
406,814
New York State Thruway Authority
0.06
 4.000
03/15/2055
406,723
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
397,971
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
395,538
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
391,033
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
385,876
New York City Housing Development Corp
0.05
 3.050
11/01/2049
382,697
New York State Urban Development Corp
0.05
 3.000
03/15/2048
375,275
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
369,393
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
365,070
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
355,017
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
354,434
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
347,941
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
344,418
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
344,183
Massachusetts Port Authority
0.04
 5.000
07/01/2044
309,587
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
291,158
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
284,881
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
275,818
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
274,707
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
258,289
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
254,535
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
246,042
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
241,463
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
238,514
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
237,335
County Of Hamilton Oh
0.03
 5.000
01/01/2046
234,583
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
232,896
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
229,701
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
229,626
County Of Franklin Oh
0.03
 4.125
05/15/2045
226,139
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
225,495
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
216,067
County Of Franklin Oh
0.03
 4.000
05/15/2047
215,678
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
215,649
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
211,609
Michigan Finance Authority
0.03
 4.000
12/01/2049
208,626
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
202,680
County Of Utah Ut
0.02
 3.000
05/15/2047
149,959
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,922
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,776
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,069
--
2.11
 --
--
14,765,506
Other/Cash
-1.00
 --
--
-6,986,229
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.52

  • Hospitals

    12.09

  • Water & Sewer

    9.72

  • Education

    7.15

  • State GO

    6.61

  • Toll & Turnpike

    5.73

  • Single Family Housing

    5.49

  • Leasing COPS & Appropriations

    4.26

  • Transportation

    4.22

  • Power

    4.19

  • Airport

    2.73

  • Utilities - Other

    2.37

  • Misc

    1.92

  • Multi-Family Housing

    1.56

  • Health

    0.84

  • Unassigned

    0.74

  • Tobacco

    0.50

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

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

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

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

Fees

Distributions

Distribution History

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

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

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

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

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