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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.75

    as of October 26, 2026
  • YTD RETURNS
    -1.48%

    as of October 26, 2026
  • Total Net Assets
    $742.11M

    as of October 26, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.61%
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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  10/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.61%

Distribution Yield

3.88%

12 Month Yield

4.05%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.61% on 10/26/26. 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 10/26/2026

Download XLS Get holdings
Total Holdings: 697
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.02
 5.000
08/15/2053
7,545,256
Salt River Project Agricultural Improve
0.91
 5.250
01/01/2055
6,737,272
State Of Ohio
0.64
 5.000
05/01/2045
4,767,629
City Of New York Ny
0.62
 5.000
09/01/2048
4,637,451
City Of Houston Tx Hotel Occupancy Tax
0.62
 5.500
09/01/2058
4,624,249
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,574,592
State Of Hawaii Airports System Revenue
0.48
 5.000
07/01/2044
3,564,123
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,435,733
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,329,574
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,221,652
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,201,741
City Of Los Angeles Department Of Airpo
0.43
 5.250
05/15/2051
3,166,563
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,134,906
New York State Dormitory Authority
0.42
 5.000
03/15/2045
3,110,890
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,107,025
Colorado Bridge & Tunnel Enterprise
0.42
 5.250
12/01/2054
3,102,625
District Of Columbia Income Tax Revenue
0.42
 5.000
06/01/2050
3,084,141
City Of New York Ny
0.41
 5.000
10/01/2045
3,059,601
Conroe Independent School District
0.41
 5.000
02/15/2049
3,054,877
Texas Water Development Board
0.41
 5.250
10/15/2061
3,050,925
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2054
3,040,279
New York State Thruway Authority
0.41
 5.000
09/15/2051
3,038,635
New York State Dormitory Authority
0.41
 --
03/15/2050
3,008,945
Ohio State University/The
0.40
 3.000
12/01/2044
2,983,457
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,950,840
Texas Water Development Board
0.39
 4.750
10/15/2055
2,864,665
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,806,171
New York City Housing Development Corp
0.37
 4.550
11/01/2054
2,709,870
State Of Washington
0.36
 5.000
02/01/2048
2,695,102
Geisinger Authority
0.36
 5.000
04/01/2050
2,675,403
Commonwealth Of Massachusetts Transport
0.36
 5.000
06/01/2045
2,638,203
Los Angeles Department Of Water & Power
0.35
 5.000
07/01/2045
2,569,086
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,556,035
City Of New York Ny
0.34
 5.250
02/01/2053
2,543,806
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,530,606
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,484,792
North Carolina Housing Finance Agency
0.33
 4.550
07/01/2044
2,416,221
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,360,712
California State Public Works Board
0.30
 5.000
11/01/2045
2,251,666
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,111,563
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,097,112
New York City Transitional Finance Auth
0.28
 5.000
05/01/2045
2,090,516
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,083,839
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,080,418
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,072,962
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,072,017
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,070,428
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,070,196
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,069,576
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,060,025
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,058,298
Triborough Bridge & Tunnel Authority
0.28
 5.250
05/15/2054
2,056,411
Georgia Housing & Finance Authority
0.28
 5.125
12/01/2045
2,056,364
University Of California
0.28
 5.000
05/15/2052
2,055,573
City Of San Antonio Tx Electric & Gas S
0.28
 5.250
02/01/2054
2,054,284
Brunswick City School District
0.28
 5.250
12/01/2053
2,046,033
City Of New York Ny
0.28
 5.000
08/01/2046
2,044,487
New Caney Independent School District
0.28
 5.000
02/15/2048
2,040,486
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,035,652
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,034,943
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,034,290
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,031,947
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,024,183
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,017,537
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,016,459
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,009,364
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,005,957
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,992,077
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,986,436
New York State Urban Development Corp
0.27
 5.000
03/15/2063
1,978,287
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,923,462
Liberty Hill Independent School Distric
0.26
 5.000
02/01/2054
1,909,058
University Of Arkansas
0.26
 5.000
12/01/2045
1,903,438
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,888,519
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,862,052
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,861,217
New York City Transitional Finance Auth
0.25
 5.250
05/01/2048
1,832,544
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,814,237
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,800,771
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,786,484
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,761,812
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,752,023
State Of Washington
0.23
 5.000
02/01/2048
1,741,716
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,737,206
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,696,661
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,659,051
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,611,093
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,591,023
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,588,077
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,582,628
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,575,142
Dallas Fort Worth International Airport
0.21
 5.250
11/01/2050
1,565,119
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,563,417
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,562,402
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,560,512
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,558,911
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,558,311
New York City Transitional Finance Auth
0.21
 5.000
11/01/2046
1,555,342
University Of Cincinnati
0.21
 5.250
06/01/2049
1,555,130
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,552,517
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,550,160
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,549,060
State Of California
0.21
 5.000
09/01/2048
1,545,142
Maryland Economic Development Corp
0.21
 5.000
06/01/2048
1,541,057
Western Michigan University
0.21
 5.250
11/15/2054
1,541,048
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,540,310
Leander Independent School District
0.21
 5.000
08/15/2050
1,525,079
California State Public Works Board
0.21
 5.000
04/01/2049
1,523,526
Garland Independent School District
0.20
 5.000
02/15/2048
1,514,185
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,513,898
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,506,986
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,503,578
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,497,400
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,458,327
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,445,900
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,440,425
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,423,604
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,407,481
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,406,297
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,379,205
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,376,778
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,359,035
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,338,676
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,337,221
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,322,137
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,318,294
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,307,705
State Of Texas
0.18
 5.000
10/01/2044
1,305,642
New York State Thruway Authority
0.18
 4.000
01/01/2045
1,301,232
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,291,221
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,290,701
Public Finance Authority
0.17
 --
07/01/2051
1,279,224
Dallas Independent School District
0.17
 4.000
02/15/2054
1,275,928
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,267,607
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,234,753
State Of Illinois
0.17
 5.000
03/01/2046
1,226,577
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,221,235
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,220,616
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,220,474
State Of California
0.16
 3.000
11/01/2050
1,218,472
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,218,107
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,197,504
University Of Utah/The
0.16
 5.000
08/01/2046
1,185,843
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,176,510
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,173,616
Gainesville & Hall County Hospital Auth
0.16
 4.000
02/15/2045
1,152,157
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,136,759
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,135,886
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,127,352
New York City Transitional Finance Auth
0.15
 5.000
05/01/2049
1,111,825
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,109,058
Delaware State Housing Authority
0.15
 --
07/01/2057
1,104,487
State Of Oregon
0.15
 5.250
05/01/2045
1,090,267
California State Public Works Board
0.15
 5.000
04/01/2044
1,084,516
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,083,605
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,077,325
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,072,826
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,070,309
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,070,043
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,068,814
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,064,113
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2046
1,063,610
Utah Transit Authority
0.14
 5.000
12/15/2044
1,056,611
South Dakota Housing Development Author
0.14
 6.250
11/01/2055
1,055,337
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,055,206
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,055,133
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,054,614
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,054,258
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,054,090
State Of Oregon
0.14
 5.250
05/01/2050
1,053,943
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,052,044
Battery Park City Authority
0.14
 5.250
11/01/2055
1,050,302
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,049,723
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,049,180
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,048,888
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,047,550
California State Public Works Board
0.14
 5.000
11/01/2047
1,046,375
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,045,422
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,044,913
City Of Austin Tx
0.14
 5.000
09/01/2044
1,044,696
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,044,506
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,044,505
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,044,198
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,043,963
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,042,998
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,042,845
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,042,829
Texas Water Development Board
0.14
 5.000
10/15/2044
1,042,411
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,042,270
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,041,493
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,040,760
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,039,716
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,039,175
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,038,973
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,038,710
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,038,271
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,038,065
Omaha Public Power District
0.14
 5.000
02/01/2047
1,037,759
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,037,416
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,037,367
Western Michigan University
0.14
 5.250
11/15/2049
1,036,141
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,035,714
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,035,264
Austin Independent School District
0.14
 5.250
08/01/2049
1,034,907
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,034,823
State Of Connecticut
0.14
 5.000
03/15/2045
1,034,494
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,033,831
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,033,089
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,033,054
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,033,025
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,032,654
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,032,026
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,031,799
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,031,467
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,031,338
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,029,855
San Francisco City & County Airport Com
0.14
 5.000
05/01/2052
1,029,728
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,029,503
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,029,209
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,029,190
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,028,958
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,028,729
City Of New York Ny
0.14
 5.000
08/01/2045
1,028,644
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,028,523
Omaha Public Power District
0.14
 5.000
02/01/2051
1,027,659
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,027,466
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,027,341
Katy Independent School District
0.14
 5.250
02/15/2054
1,027,178
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,026,964
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,026,346
San Diego Community College District
0.14
 5.000
08/01/2055
1,026,152
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,026,045
New York State Dormitory Authority
0.14
 --
03/15/2049
1,026,000
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,025,568
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,025,160
State Of Oregon
0.14
 5.000
05/15/2050
1,024,730
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,024,586
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,024,544
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,023,758
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
1,023,251
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,022,865
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,022,706
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,022,689
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,022,572
Omaha Public Power District
0.14
 5.000
02/01/2056
1,022,509
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,022,503
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,022,438
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,022,428
New York City Municipal Water Finance A
0.14
 5.000
06/15/2049
1,022,416
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,022,245
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,022,209
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,021,981
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,021,968
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,021,816
University Of California
0.14
 5.000
05/15/2058
1,021,508
Rialto Unified School District
0.14
 5.000
08/01/2052
1,020,972
City Of New York Ny
0.14
 5.250
04/01/2047
1,020,768
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,020,519
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,020,179
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,020,165
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,019,541
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,019,393
Denton Independent School District
0.14
 5.000
08/15/2048
1,019,239
Crowley Independent School District
0.14
 5.000
02/01/2049
1,018,859
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,018,822
Dallas Independent School District
0.14
 5.000
02/15/2049
1,018,676
Omaha Public Power District
0.14
 5.000
02/01/2050
1,018,321
City Of New York Ny
0.14
 5.250
02/01/2053
1,017,902
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,017,743
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,017,137
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,016,790
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,016,614
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,016,136
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,015,920
City Of New York Ny
0.14
 5.250
09/01/2050
1,015,862
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,015,241
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,015,134
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,014,853
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,013,842
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
1,013,658
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
1,013,286
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,012,789
New York State Dormitory Authority
0.14
 5.000
03/15/2049
1,012,542
City Of Seguin Tx
0.14
 5.250
09/01/2058
1,012,176
State Of California
0.14
 5.000
04/01/2049
1,011,515
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
1,011,500
Public Finance Authority
0.14
 --
07/01/2066
1,011,369
San Diego Unified School District/Ca
0.14
 5.000
07/01/2056
1,011,072
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
1,010,995
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,010,343
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
1,009,001
St Lucie County School Board
0.14
 5.000
07/01/2048
1,008,692
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
1,008,233
Chicago Board Of Education
0.14
 6.000
04/01/2046
1,008,198
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
1,007,040
University Of Oregon
0.14
 5.000
04/01/2050
1,007,019
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,006,938
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
1,006,476
City Of New York Ny
0.14
 5.250
08/01/2055
1,006,238
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,006,228
New York State Dormitory Authority
0.14
 5.000
07/01/2049
1,005,815
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
1,003,763
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,002,277
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,001,207
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
1,000,955
New York State Dormitory Authority
0.13
 --
03/15/2051
1,000,514
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
999,274
Texas Water Development Board
0.13
 5.000
10/15/2053
997,463
Springboro Community City School Distri
0.13
 5.000
12/01/2056
996,830
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
995,652
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
994,800
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
994,157
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
992,695
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
992,075
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
991,774
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
991,136
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
990,446
City Of New York Ny
0.13
 5.000
03/01/2050
990,425
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
990,386
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
987,620
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
985,028
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
984,767
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
983,616
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
980,422
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
976,134
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
974,576
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
973,111
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
971,884
California Statewide Communities Develo
0.13
 4.000
06/01/2046
970,731
Royse City Independent School District/
0.13
 5.000
02/15/2048
969,719
North Broward Hospital District
0.13
 5.000
01/01/2048
969,277
California Statewide Communities Develo
0.13
 5.000
03/01/2048
968,368
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
967,722
Mississippi Home Corp
0.13
 4.850
12/01/2054
967,330
Texas Water Development Board
0.13
 4.800
10/15/2052
966,842
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
965,647
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
964,168
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
957,912
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
957,643
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
955,878
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
954,932
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
954,725
New York City Housing Development Corp
0.13
 4.750
11/01/2054
953,894
Collier County Industrial Development A
0.13
 5.000
10/01/2054
951,414
State Of California
0.13
 5.000
10/01/2048
945,143
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
943,016
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
942,612
Iowa Finance Authority
0.13
 4.650
07/01/2049
942,456
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
942,076
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
941,091
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
939,350
Katy Independent School District
0.13
 4.750
02/15/2055
937,908
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
937,738
Public Finance Authority
0.13
 5.750
07/01/2062
937,266
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
934,878
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
930,000
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
927,184
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
926,419
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
921,817
City Of Chicago Il
0.12
 5.000
01/01/2044
920,737
San Jacinto Community College District
0.12
 5.000
02/15/2044
919,334
Tomball Independent School District
0.12
 4.000
02/15/2045
918,841
Maryland Community Development Administ
0.12
 4.350
02/01/2044
918,578
City Of Rochester Mn
0.12
 4.000
11/15/2044
916,450
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
916,348
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
913,073
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
912,956
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
912,880
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
912,658
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
912,533
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
911,049
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
909,473
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
909,355
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
907,368
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
906,463
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
905,894
California Health Facilities Financing
0.12
 4.000
11/01/2044
905,281
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
903,474
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
899,194
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
898,880
Northwest Independent School District
0.12
 4.000
02/15/2047
897,728
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
896,918
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
896,375
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
890,600
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
889,581
Ohio State University/The
0.12
 4.000
12/01/2048
889,486
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
889,463
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
889,458
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
889,057
State Of California
0.12
 4.125
03/01/2049
888,845
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
887,858
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
884,826
County Of Jackson Mo
0.12
 4.375
12/01/2058
884,312
Michigan Finance Authority
0.12
 4.000
11/01/2048
883,097
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
882,635
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
882,298
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
880,157
Clark County School District
0.12
 4.000
06/15/2045
878,394
County Of Jackson Mo
0.12
 4.250
12/01/2053
877,183
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
875,273
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
873,801
Austin Independent School District
0.12
 4.000
08/01/2048
873,676
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
872,926
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
869,105
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
868,505
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
868,263
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
867,065
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
866,349
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
865,507
Texas City Independent School District/
0.12
 4.000
08/15/2053
864,635
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
864,404
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
863,869
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
861,506
California Health Facilities Financing
0.12
 4.000
04/01/2045
861,287
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
860,645
California Health Facilities Financing
0.12
 5.250
12/01/2043
860,376
Riverside Community College District
0.12
 4.000
08/01/2054
859,670
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
858,793
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
858,436
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
857,358
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
857,292
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
856,313
City Of El Paso Tx
0.12
 4.000
08/15/2045
855,583
New York State Dormitory Authority
0.12
 4.000
03/15/2049
855,537
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
854,821
Dallas Independent School District
0.12
 4.000
02/15/2053
853,385
Rockwall Independent School District
0.12
 4.000
02/15/2053
853,385
Texarkana Independent School District
0.12
 4.000
02/15/2053
853,385
University Of Oklahoma/The
0.11
 5.000
07/01/2049
852,414
University Of South Carolina
0.11
 5.000
05/01/2046
851,521
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
849,013
Tri-County Metropolitan Transportation
0.11
 4.000
09/01/2049
848,825
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
848,034
City Of New York Ny
0.11
 4.000
08/01/2050
846,824
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
846,690
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
846,000
Texas Water Development Board
0.11
 4.000
10/15/2049
845,882
Pennsylvania Turnpike Commission Oil Fr
0.11
 4.000
12/01/2051
845,456
City Of New York Ny
0.11
 4.000
04/01/2050
845,256
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
844,716
Maryland Stadium Authority
0.11
 4.000
06/01/2052
844,379
City Of New York Ny
0.11
 4.000
03/01/2050
844,284
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
841,340
University Of Utah/The
0.11
 4.000
08/01/2051
839,353
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
837,401
Michigan Finance Authority
0.11
 4.000
02/15/2047
833,540
California Health Facilities Financing
0.11
 4.000
11/01/2051
826,201
New York State Dormitory Authority
0.11
 5.000
02/15/2048
825,294
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
824,819
New York State Urban Development Corp
0.11
 4.000
03/15/2053
824,118
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
823,516
Oregon Health & Science University
0.11
 4.000
07/01/2051
822,718
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
822,364
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
819,840
New York State Dormitory Authority
0.11
 5.250
03/15/2052
815,883
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
814,132
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
805,823
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
801,269
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
796,388
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
792,313
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
791,526
State Of California
0.11
 5.000
08/01/2045
790,569
State Of Illinois
0.11
 5.750
05/01/2045
787,769
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
786,410
Illinois Finance Authority
0.11
 5.250
05/15/2054
781,093
University Of California
0.10
 5.000
05/15/2053
777,404
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
776,172
Michigan State University
0.10
 5.000
02/15/2048
772,825
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
772,064
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,393
Providence Public Building Authority
0.10
 5.250
09/15/2044
771,255
State Of Illinois
0.10
 4.000
11/01/2044
768,238
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
765,743
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
765,372
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
762,389
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
760,981
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
760,972
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
759,630
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
758,903
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
756,911
City Of Gadsden Al
0.10
 5.000
10/01/2050
755,812
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
755,182
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
752,141
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
751,001
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
750,712
California Health Facilities Financing
0.10
 5.000
11/15/2049
746,185
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
745,276
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
744,913
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
740,954
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
740,019
County Of Miami-Dade Fl
0.10
 --
10/01/2045
739,886
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
738,432
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
738,239
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
737,041
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
736,880
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
732,410
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
729,309
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
728,031
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
727,522
New York City Housing Development Corp
0.10
 4.850
11/01/2053
722,930
California Municipal Finance Authority
0.10
 5.000
04/01/2049
721,886
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
717,866
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
714,343
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
712,471
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
710,498
El Paso Independent School District
0.10
 4.000
08/15/2048
704,884
New York State Urban Development Corp
0.09
 3.000
03/15/2050
701,627
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
697,393
City Of Chicago Il
0.09
 5.000
01/01/2044
689,361
Austin Independent School District
0.09
 4.000
08/01/2044
686,704
New York State Dormitory Authority
0.09
 4.000
03/15/2047
683,269
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
682,689
Southwestern Community College District
0.09
 4.000
08/01/2047
682,640
Conroe Independent School District
0.09
 4.250
02/15/2050
682,301
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
680,615
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
679,248
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
678,131
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
669,944
California Health Facilities Financing
0.09
 3.000
08/15/2051
669,397
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
664,441
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
664,048
North Texas Tollway Authority
0.09
 4.250
01/01/2049
662,717
Waxahachie Independent School District
0.09
 4.000
02/15/2049
662,132
California Statewide Communities Develo
0.09
 3.000
04/01/2051
660,799
Joshua Independent School District
0.09
 4.000
08/15/2049
651,460
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
648,743
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
647,268
Maine Turnpike Authority
0.09
 4.000
07/01/2050
644,017
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
643,831
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
642,986
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
637,005
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
636,635
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
635,186
State Of California
0.09
 5.000
12/01/2046
632,440
California Health Facilities Financing
0.08
 4.000
06/01/2050
629,265
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
627,932
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
622,708
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
616,202
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
613,640
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
610,303
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
607,770
Brookhaven Development Authority
0.08
 4.000
07/01/2044
602,709
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
597,579
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
597,506
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
592,954
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
587,041
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
584,223
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
579,825
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
576,599
El Dorado Irrigation District
0.08
 4.000
03/01/2045
576,102
City Of Henderson Nv
0.08
 4.000
06/01/2050
568,423
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
566,253
King County Public Hospital District No
0.08
 4.000
12/01/2045
561,137
City Of Tempe Az
0.08
 5.000
07/01/2045
557,037
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
553,204
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
550,986
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
546,233
South Broward Hospital District
0.07
 3.000
05/01/2046
545,048
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
542,818
Iowa Finance Authority
0.07
 5.000
08/01/2049
540,101
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
534,525
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
532,655
State Of California
0.07
 3.625
10/01/2047
531,068
State Of California
0.07
 5.000
11/01/2047
529,771
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
527,380
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
524,048
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
523,151
Lower Colorado River Authority
0.07
 5.250
05/15/2050
522,622
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
521,014
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
520,931
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
520,870
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
520,220
University Of California
0.07
 5.000
05/15/2046
519,771
California Health Facilities Financing
0.07
 5.250
12/01/2044
519,279
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
516,445
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
515,179
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
515,117
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
514,826
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
514,188
Delaware State Housing Authority
0.07
 --
07/01/2056
513,847
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
513,108
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
512,440
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
511,425
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
511,137
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
510,912
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
508,880
Southern California Public Power Author
0.07
 5.250
07/01/2053
508,786
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
508,689
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
507,748
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
507,420
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
507,419
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
507,323
District Of Columbia
0.07
 5.000
07/15/2044
507,142
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
506,924
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
506,736
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
505,466
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
504,120
New York State Dormitory Authority
0.07
 5.000
03/15/2049
503,664
Macon Water Authority
0.07
 5.000
10/01/2054
503,544
State Of Illinois
0.07
 5.250
05/01/2049
503,515
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
503,508
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
502,528
New York State Dormitory Authority
0.07
 5.000
03/15/2048
502,293
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
502,068
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
501,938
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
501,624
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
501,062
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
500,631
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
499,886
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
499,345
Ysleta Independent School District
0.07
 5.000
08/15/2056
498,438
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
497,527
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
496,607
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
495,471
Illinois Finance Authority
0.07
 5.000
11/15/2045
494,492
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
492,215
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
491,744
University Of Houston
0.07
 5.000
02/15/2056
487,737
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
487,207
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
486,147
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
484,563
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
478,929
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
476,809
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
474,538
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
472,997
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
472,272
New York City Housing Development Corp
0.06
 4.800
02/01/2053
468,979
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
465,410
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
464,651
Fremont Union High School District
0.06
 4.000
08/01/2046
461,821
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
461,182
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
460,816
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
459,532
State Of California
0.06
 4.000
10/01/2044
456,744
Harris County Flood Control District
0.06
 4.000
10/01/2045
455,836
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
455,361
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
450,551
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
449,923
New York State Dormitory Authority
0.06
 4.000
07/01/2048
444,581
Texas Water Development Board
0.06
 4.000
10/15/2045
444,011
New York State Environmental Facilities
0.06
 4.000
06/15/2049
443,254
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
442,881
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
442,622
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
440,942
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
440,513
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
439,482
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
438,690
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
435,818
Sacramento City Unified School District
0.06
 4.000
08/01/2049
435,144
Regents Of The University Of California
0.06
 4.000
05/15/2053
433,434
Ventura Unified School District
0.06
 4.000
08/01/2052
433,199
New York Power Authority
0.06
 4.000
11/15/2050
431,376
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
428,361
New York State Thruway Authority
0.06
 4.000
03/15/2055
416,059
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
413,964
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
413,572
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
405,547
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
404,631
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
400,061
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
398,581
New York City Housing Development Corp
0.05
 3.050
11/01/2049
383,453
New York State Urban Development Corp
0.05
 3.000
03/15/2048
379,085
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
377,453
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
375,649
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
363,642
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
362,687
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
355,917
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
352,225
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
350,738
Massachusetts Port Authority
0.04
 5.000
07/01/2044
311,636
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
295,937
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
294,150
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
282,043
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,183
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
261,973
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
260,644
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
252,899
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
249,314
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
246,819
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
243,757
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
242,964
County Of Hamilton Oh
0.03
 5.000
01/01/2046
240,038
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
236,820
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
235,870
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,563
County Of Franklin Oh
0.03
 4.125
05/15/2045
230,146
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
223,499
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
222,180
County Of Franklin Oh
0.03
 4.000
05/15/2047
219,658
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
216,715
Michigan Finance Authority
0.03
 4.000
12/01/2049
213,396
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
208,987
County Of Utah Ut
0.02
 3.000
05/15/2047
153,297
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,190
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,888
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,095
--
2.53
 --
--
18,808,865
Other/Cash
-1.53
 --
--
-11,354,794
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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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