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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
    $16.48

    as of October 19, 2026
  • YTD RETURNS
    -3.11%

    as of October 19, 2026
  • Total Net Assets
    $729.87M

    as of October 19, 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  10/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.69%

Distribution Yield

3.94%

12 Month Yield

4.12%

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 10/19/26. 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 10/19/2026

Download XLS Get holdings
Total Holdings: 690
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.02
 5.000
08/15/2053
7,411,032
Salt River Project Agricultural Improve
0.92
 5.250
01/01/2055
6,698,109
State Of Ohio
0.64
 5.000
05/01/2045
4,701,527
City Of Houston Tx Hotel Occupancy Tax
0.63
 5.500
09/01/2058
4,563,129
City Of New York Ny
0.62
 5.000
09/01/2048
4,529,892
New York State Dormitory Authority
0.49
 5.500
10/01/2054
3,593,215
State Of Hawaii Airports System Revenue
0.48
 5.000
07/01/2044
3,506,598
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,375,478
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,272,971
County Of Miami-Dade Fl Water & Sewer S
0.44
 5.000
10/01/2055
3,181,336
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,171,653
City Of Los Angeles Department Of Airpo
0.43
 5.250
05/15/2051
3,134,617
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,081,801
Colorado Bridge & Tunnel Enterprise
0.42
 5.250
12/01/2054
3,081,709
New York City Municipal Water Finance A
0.42
 5.250
06/15/2055
3,069,377
New York State Dormitory Authority
0.42
 5.000
03/15/2045
3,033,143
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,022,934
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2054
2,994,649
City Of New York Ny
0.41
 5.000
10/01/2045
2,993,603
New York State Thruway Authority
0.41
 5.000
09/15/2051
2,992,058
Texas Water Development Board
0.41
 5.250
10/15/2061
2,989,833
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
2,908,010
Ohio State University/The
0.40
 3.000
12/01/2044
2,901,607
Texas Water Development Board
0.39
 4.750
10/15/2055
2,820,144
Commonwealth Of Massachusetts
0.38
 5.000
08/01/2050
2,764,408
New York City Housing Development Corp
0.37
 4.550
11/01/2054
2,698,002
State Of Washington
0.37
 5.000
02/01/2048
2,666,898
Geisinger Authority
0.36
 5.000
04/01/2050
2,631,415
Commonwealth Of Massachusetts Transport
0.36
 5.000
06/01/2045
2,593,961
Los Angeles Department Of Water & Power
0.35
 5.000
07/01/2045
2,522,905
Ohio Water Development Authority
0.35
 --
06/01/2052
2,522,315
City Of New York Ny
0.34
 5.250
02/01/2053
2,506,678
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,484,808
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,411,495
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,342,216
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,311,016
California State Public Works Board
0.30
 5.000
11/01/2045
2,211,129
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,074,710
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,068,871
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,068,088
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,055,027
New York City Transitional Finance Auth
0.28
 5.000
05/01/2045
2,054,354
University Of California
0.28
 5.000
05/15/2052
2,052,119
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,051,197
Triborough Bridge & Tunnel Authority
0.28
 5.250
05/15/2054
2,048,235
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,044,815
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,041,851
City Of San Antonio Tx Electric & Gas S
0.28
 5.250
02/01/2054
2,036,186
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,035,816
Timpanogos Special Service District
0.28
 5.000
06/01/2054
2,029,037
Brunswick City School District
0.28
 5.250
12/01/2053
2,025,093
Commonwealth Of Massachusetts Transport
0.28
 5.000
06/01/2052
2,019,695
Georgia Housing & Finance Authority
0.28
 5.125
12/01/2045
2,017,571
New Caney Independent School District
0.28
 5.000
02/15/2048
2,013,818
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,013,326
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,006,657
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,004,707
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
1,999,053
City Of New York Ny
0.27
 5.000
08/01/2046
1,989,829
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
1,984,938
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
1,983,629
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
1,982,947
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
1,975,173
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
1,964,888
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,964,697
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
1,949,908
New York State Urban Development Corp
0.27
 5.000
03/15/2063
1,941,292
University Of Arkansas
0.26
 5.000
12/01/2045
1,880,412
Liberty Hill Independent School Distric
0.26
 5.000
02/01/2054
1,875,271
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,869,377
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,842,937
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,837,753
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,823,489
New York City Transitional Finance Auth
0.25
 5.250
05/01/2048
1,808,088
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,775,651
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,761,923
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,747,852
State Of Washington
0.24
 5.000
02/01/2048
1,725,426
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,711,805
New York State Dormitory Authority
0.23
 4.000
02/15/2047
1,706,299
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,703,999
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,676,726
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,612,770
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,586,363
City Of Chicago Il Wastewater Transmiss
0.22
 5.500
01/01/2062
1,581,132
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,563,588
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,553,866
Dallas Fort Worth International Airport
0.21
 5.250
11/01/2050
1,548,984
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,548,277
University Of Cincinnati
0.21
 5.250
06/01/2049
1,545,503
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,539,693
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,536,258
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,535,593
New York City Transitional Finance Auth
0.21
 5.000
11/01/2046
1,535,400
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,534,806
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,534,585
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,531,562
State Of California
0.21
 5.000
09/01/2048
1,530,436
Western Michigan University
0.21
 5.250
11/15/2054
1,525,849
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,513,910
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,513,863
Maryland Economic Development Corp
0.21
 5.000
06/01/2048
1,513,081
California State Public Works Board
0.21
 5.000
04/01/2049
1,508,343
Leander Independent School District
0.21
 5.000
08/15/2050
1,502,737
Louisiana Stadium & Exposition District
0.21
 5.250
07/01/2053
1,496,717
Garland Independent School District
0.20
 5.000
02/15/2048
1,495,364
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,487,925
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,457,684
New York City Housing Development Corp
0.20
 4.850
11/01/2053
1,437,175
New York Liberty Development Corp
0.19
 3.000
11/15/2051
1,419,240
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,404,573
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,403,958
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,371,061
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,363,062
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,346,009
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,342,546
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,329,634
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,321,501
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,309,264
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,291,698
State Of Texas
0.18
 5.000
10/01/2044
1,287,157
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,283,381
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,279,611
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,270,720
Public Finance Authority
0.17
 --
07/01/2051
1,268,455
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,256,304
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,248,620
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,247,367
Dallas Independent School District
0.17
 4.000
02/15/2054
1,237,191
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,225,853
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,206,551
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,203,712
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,198,834
State Of Illinois
0.16
 5.000
03/01/2046
1,197,266
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,195,582
State Of California
0.16
 3.000
11/01/2050
1,189,068
University Of Utah/The
0.16
 5.000
08/01/2046
1,176,969
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,175,984
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,149,790
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,117,851
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,116,223
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,099,937
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,095,288
Delaware State Housing Authority
0.15
 --
07/01/2057
1,091,109
New York City Transitional Finance Auth
0.15
 5.000
05/01/2049
1,090,432
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,086,645
State Of Oregon
0.15
 5.250
05/01/2045
1,072,310
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,068,486
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,065,060
California State Public Works Board
0.15
 5.000
04/01/2044
1,064,863
Metropolitan Government Of Nashville &
0.15
 6.000
12/01/2058
1,059,882
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,056,020
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,053,572
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,051,047
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,046,775
San Diego Unified School District/Ca
0.14
 --
07/01/2056
1,046,277
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,044,966
State Of Oregon
0.14
 5.250
05/01/2050
1,044,308
South Dakota Housing Development Author
0.14
 6.250
11/01/2055
1,044,057
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,041,180
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,040,968
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,040,450
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,039,981
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,039,867
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,038,428
Battery Park City Authority
0.14
 5.250
11/01/2055
1,038,421
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,038,222
Utah Transit Authority
0.14
 5.000
12/15/2044
1,035,942
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,035,771
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,035,236
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,034,164
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,034,049
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,033,742
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,032,386
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,030,457
California State Public Works Board
0.14
 5.000
11/01/2047
1,030,238
City Of Austin Tx
0.14
 5.000
09/01/2044
1,029,692
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,028,880
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,028,755
Health & Educational Facilities Authori
0.14
 --
07/15/2056
1,028,195
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,027,888
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,027,612
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,026,873
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,026,186
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,026,042
Western Michigan University
0.14
 5.250
11/15/2049
1,025,848
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,025,716
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,025,203
Texas Water Development Board
0.14
 5.000
10/15/2044
1,024,939
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,024,801
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,024,720
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,024,548
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,024,344
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,023,570
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,023,391
Austin Independent School District
0.14
 5.250
08/01/2049
1,022,939
Omaha Public Power District
0.14
 5.000
02/01/2047
1,022,093
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,022,061
San Francisco City & County Airport Com
0.14
 5.000
05/01/2052
1,020,991
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,020,523
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,020,479
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,020,444
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,020,096
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,019,183
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,019,129
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,018,828
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,018,567
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,018,495
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,018,093
Katy Independent School District
0.14
 5.250
02/15/2054
1,017,855
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,017,803
New York City Municipal Water Finance A
0.14
 5.000
06/15/2049
1,017,634
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,017,572
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,016,220
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,015,994
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,015,719
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,015,432
State Of Oregon
0.14
 5.000
05/15/2050
1,015,211
Omaha Public Power District
0.14
 5.000
02/01/2051
1,015,033
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,014,558
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,014,297
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,014,183
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,013,818
State Of Connecticut
0.14
 5.000
03/15/2045
1,013,811
Rialto Unified School District
0.14
 5.000
08/01/2052
1,013,805
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,012,745
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,012,137
Denton Independent School District
0.14
 5.000
08/15/2048
1,012,114
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,011,646
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,011,467
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,010,544
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,010,454
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,009,844
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,009,446
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,009,120
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,009,073
Omaha Public Power District
0.14
 5.000
02/01/2050
1,008,990
City Of New York Ny
0.14
 5.250
04/01/2047
1,008,965
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,008,706
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,008,659
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,008,505
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,008,078
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,007,658
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,007,532
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,007,427
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,007,307
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
1,007,265
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
1,006,989
Chicago Board Of Education
0.14
 6.000
04/01/2046
1,006,984
State Of California
0.14
 5.000
04/01/2049
1,006,816
Dallas Independent School District
0.14
 5.000
02/15/2049
1,006,654
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,006,277
City Of New York Ny
0.14
 5.000
08/01/2045
1,006,180
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,005,844
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,005,161
City Of New York Ny
0.14
 5.250
09/01/2050
1,004,515
San Diego Community College District
0.14
 5.000
08/01/2055
1,004,265
Public Finance Authority
0.14
 --
07/01/2066
1,004,214
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
1,003,862
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,003,515
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,003,278
San Diego Unified School District/Ca
0.14
 --
07/01/2056
1,002,786
City Of New York Ny
0.14
 5.250
02/01/2053
1,002,671
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,002,664
University Of California
0.14
 5.000
05/15/2058
1,002,560
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,001,961
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,001,388
Conroe Independent School District
0.14
 5.000
02/15/2049
1,001,119
Chicago Midway International Airport
0.14
 5.000
01/01/2045
999,906
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
999,694
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
999,524
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
999,299
Omaha Public Power District
0.14
 5.000
02/01/2056
999,290
New York State Dormitory Authority
0.14
 5.000
03/15/2049
999,049
Crowley Independent School District
0.14
 5.000
02/01/2049
998,149
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
997,844
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
997,378
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
997,189
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
996,811
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
996,210
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
995,670
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
995,177
New York State Dormitory Authority
0.14
 5.000
03/15/2045
993,173
University Of Oregon
0.14
 5.000
04/01/2050
993,078
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
991,285
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
990,002
New York State Dormitory Authority
0.14
 5.000
07/01/2049
988,038
City Of New York Ny
0.14
 --
08/01/2055
987,861
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
987,739
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
987,544
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
987,450
St Lucie County School Board
0.14
 5.000
07/01/2048
986,993
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
986,348
New York City Municipal Water Finance A
0.14
 5.000
06/15/2052
986,063
Kentucky Bond Development Corp
0.13
 4.000
09/01/2048
984,321
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2045
982,153
Springboro Community City School Distri
0.13
 5.000
12/01/2056
981,638
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
978,834
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
978,160
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
977,653
City Of Seguin Tx
0.13
 5.250
09/01/2058
976,488
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
976,138
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
975,660
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
974,412
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
974,043
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
972,149
Commonwealth Of Pennsylvania
0.13
 4.000
07/01/2046
970,993
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
970,348
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
969,810
North Broward Hospital District
0.13
 5.000
01/01/2048
968,533
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
968,264
City Of New York Ny
0.13
 5.000
03/01/2050
967,985
Texas Water Development Board
0.13
 5.000
10/15/2053
967,309
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
966,671
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
965,860
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
965,527
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
965,364
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
963,663
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
959,637
California Statewide Communities Develo
0.13
 5.000
03/01/2048
959,025
Royse City Independent School District/
0.13
 5.000
02/15/2048
958,874
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
958,277
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
958,244
Mississippi Home Corp
0.13
 4.850
12/01/2054
953,710
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
950,128
Texas Water Development Board
0.13
 4.800
10/15/2052
948,468
California Statewide Communities Develo
0.13
 4.000
06/01/2046
947,536
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
947,005
New Jersey Economic Development Authori
0.13
 4.625
06/15/2048
946,107
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
943,338
State Of California
0.13
 5.000
10/01/2048
941,151
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
938,716
New York City Housing Development Corp
0.13
 4.750
11/01/2054
936,044
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
934,022
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
932,810
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
932,120
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
931,515
Collier County Industrial Development A
0.13
 5.000
10/01/2054
929,604
Katy Independent School District
0.13
 4.750
02/15/2055
928,321
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
925,858
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
925,621
Public Finance Authority
0.13
 5.750
07/01/2062
924,587
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
922,792
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
922,730
City Of Chicago Il
0.13
 5.000
01/01/2044
921,767
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
919,735
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
916,606
San Jacinto Community College District
0.13
 5.000
02/15/2044
914,463
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
914,088
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
912,328
Connecticut Housing Finance Authority
0.12
 4.600
11/15/2049
906,677
Iowa Finance Authority
0.12
 4.650
07/01/2049
906,510
North Carolina Housing Finance Agency
0.12
 4.375
07/01/2044
903,539
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
901,598
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
900,504
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
900,187
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
898,126
California Health Facilities Financing
0.12
 4.000
11/01/2044
896,912
City Of Rochester Mn
0.12
 4.000
11/15/2044
895,550
Tomball Independent School District
0.12
 4.000
02/15/2045
893,119
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
892,297
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
892,115
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
891,226
Maryland Community Development Administ
0.12
 4.350
02/01/2044
890,051
State Of California
0.12
 4.125
03/01/2049
888,640
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
887,913
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
887,304
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
886,045
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
885,931
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
884,387
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
883,012
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
880,872
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
880,742
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
880,679
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
877,610
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
877,354
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
873,138
Northwest Independent School District
0.12
 4.000
02/15/2047
872,968
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
872,785
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
872,376
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
870,484
County Of Jackson Mo
0.12
 4.375
12/01/2058
869,437
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
868,485
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
866,913
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
865,220
County Of Jackson Mo
0.12
 4.250
12/01/2053
863,228
Michigan Finance Authority
0.12
 4.000
11/01/2048
863,179
Austin Independent School District
0.12
 4.000
08/01/2048
862,204
Ohio State University/The
0.12
 4.000
12/01/2048
860,251
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
859,364
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
858,529
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
858,399
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
855,846
Clark County School District
0.12
 4.000
06/15/2045
855,618
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
855,107
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
853,899
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
852,893
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
850,047
Texas City Independent School District/
0.12
 4.000
08/15/2053
849,988
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
849,675
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
849,078
California Health Facilities Financing
0.12
 5.250
12/01/2043
847,698
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
847,241
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
846,954
California Health Facilities Financing
0.12
 4.000
11/01/2051
845,966
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
845,676
Maryland Stadium Authority
0.12
 4.000
06/01/2052
844,457
University Of Oklahoma/The
0.12
 5.000
07/01/2049
843,903
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
843,833
University Of South Carolina
0.12
 5.000
05/01/2046
843,402
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
842,059
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
841,787
Riverside Community College District
0.12
 4.000
08/01/2054
841,573
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
841,069
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
839,979
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
839,678
New York State Dormitory Authority
0.11
 4.000
03/15/2049
836,757
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
836,415
Texas Water Development Board
0.11
 4.000
10/15/2049
836,361
California Health Facilities Financing
0.11
 4.000
04/01/2045
835,778
Metropolitan Transportation Authority D
0.11
 4.000
11/15/2051
835,281
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
833,843
Dallas Independent School District
0.11
 4.000
02/15/2053
833,572
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
833,541
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
832,835
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
831,260
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
831,244
Texarkana Independent School District
0.11
 4.000
02/15/2053
827,596
City Of New York Ny
0.11
 4.000
08/01/2050
827,423
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
826,510
City Of El Paso Tx
0.11
 4.000
08/15/2045
826,473
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
826,031
Tri-County Metropolitan Transportation
0.11
 4.000
09/01/2049
826,028
Pennsylvania Turnpike Commission Oil Fr
0.11
 4.000
12/01/2051
825,963
City Of New York Ny
0.11
 4.000
04/01/2050
825,795
City Of New York Ny
0.11
 4.000
03/01/2050
824,994
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
824,966
Rockwall Independent School District
0.11
 4.000
02/15/2053
823,085
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
822,764
New York State Dormitory Authority
0.11
 5.000
02/15/2048
819,828
Michigan Finance Authority
0.11
 4.000
02/15/2047
817,985
University Of Utah/The
0.11
 4.000
08/01/2051
816,394
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
815,097
New York State Urban Development Corp
0.11
 4.000
03/15/2053
810,661
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
807,943
Oregon Health & Science University
0.11
 4.000
07/01/2051
807,573
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
806,371
New York State Dormitory Authority
0.11
 5.250
03/15/2052
805,712
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
804,443
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
801,005
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
790,794
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
787,252
State Of Illinois
0.11
 5.750
05/01/2045
782,969
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
780,208
State Of California
0.11
 5.000
08/01/2045
778,644
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
773,392
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
772,949
Illinois Finance Authority
0.11
 5.250
05/15/2054
771,350
University Of California
0.11
 5.000
05/15/2053
770,203
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
768,399
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
767,178
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
765,779
State Of Illinois
0.10
 4.000
11/01/2044
765,256
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
762,273
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
761,646
Providence Public Building Authority
0.10
 5.250
09/15/2044
760,763
Michigan State University
0.10
 5.000
02/15/2048
755,955
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
753,156
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
752,182
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
750,592
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
747,951
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
747,747
City Of Gadsden Al
0.10
 5.000
10/01/2050
743,305
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
742,313
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
740,125
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
738,032
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
733,274
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
732,083
California Health Facilities Financing
0.10
 5.000
11/15/2049
731,439
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
731,216
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
729,870
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
728,636
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
724,403
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
724,096
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
722,219
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
722,029
New York City Housing Development Corp
0.10
 4.850
11/01/2053
718,587
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
717,716
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
717,212
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
716,408
County Of Miami-Dade Fl
0.10
 --
10/01/2045
713,790
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
712,170
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
709,462
California Municipal Finance Authority
0.10
 5.000
04/01/2049
707,461
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
705,241
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
694,851
City Of Chicago Il
0.09
 5.000
01/01/2044
691,325
Metropolitan Atlanta Rapid Transit Auth
0.09
 3.000
07/01/2047
690,235
El Paso Independent School District
0.09
 4.000
08/15/2048
689,266
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
688,461
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
682,984
Other
0.09
 --
--
668,009
Austin Independent School District
0.09
 4.000
08/01/2044
666,787
Conroe Independent School District
0.09
 4.250
02/15/2050
665,755
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
665,435
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
665,402
New York State Urban Development Corp
0.09
 3.000
03/15/2050
664,802
Southwestern Community College District
0.09
 4.000
08/01/2047
661,620
California Health Facilities Financing
0.09
 3.000
08/15/2051
658,736
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
656,934
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
655,333
North Texas Tollway Authority
0.09
 4.250
01/01/2049
655,037
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
653,301
California Statewide Communities Develo
0.09
 3.000
04/01/2051
649,487
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
648,705
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
646,814
Waxahachie Independent School District
0.09
 4.000
02/15/2049
644,467
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
640,712
Joshua Independent School District
0.09
 4.000
08/15/2049
635,592
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
631,990
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
631,376
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
629,762
State Of California
0.09
 5.000
12/01/2046
627,169
Maine Turnpike Authority
0.09
 4.000
07/01/2050
626,125
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
625,021
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
621,738
Triborough Bridge & Tunnel Authority
0.08
 4.000
05/15/2051
619,704
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
619,486
California Health Facilities Financing
0.08
 4.000
06/01/2050
618,626
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
613,182
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
610,259
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
600,016
Brookhaven Development Authority
0.08
 4.000
07/01/2044
598,094
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
595,752
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
595,713
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
593,022
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
584,691
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
582,522
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
576,652
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
562,962
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
561,695
El Dorado Irrigation District
0.08
 4.000
03/01/2045
557,851
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
556,371
City Of Henderson Nv
0.08
 4.000
06/01/2050
552,885
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
552,666
City Of Tempe Az
0.08
 5.000
07/01/2045
547,631
King County Public Hospital District No
0.07
 4.000
12/01/2045
546,070
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
539,941
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
537,587
Iowa Finance Authority
0.07
 5.000
08/01/2049
536,333
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
536,145
South Broward Hospital District
0.07
 3.000
05/01/2046
531,222
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
529,001
State Of California
0.07
 5.000
11/01/2047
528,290
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
526,203
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
524,378
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
521,291
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
517,973
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
517,462
University Of California
0.07
 5.000
05/15/2046
515,474
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
514,968
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
514,543
State Of California
0.07
 3.625
10/01/2047
514,489
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
514,077
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,450
Lower Colorado River Authority
0.07
 5.250
05/15/2050
512,975
California Health Facilities Financing
0.07
 5.250
12/01/2044
511,785
Delaware State Housing Authority
0.07
 --
07/01/2056
510,915
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
510,468
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
509,729
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
509,666
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
509,628
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
508,577
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
507,653
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
507,254
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
506,816
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
506,761
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
506,186
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
505,795
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
504,622
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
502,526
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
500,703
Southern California Public Power Author
0.07
 5.250
07/01/2053
499,988
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
499,664
District Of Columbia
0.07
 5.000
07/15/2044
499,595
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
499,034
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
498,244
State Of Illinois
0.07
 5.250
05/01/2049
497,553
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
497,422
Macon Water Authority
0.07
 5.000
10/01/2054
496,276
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
496,106
New York State Dormitory Authority
0.07
 5.000
03/15/2049
495,721
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
495,434
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
494,694
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
494,467
New York State Dormitory Authority
0.07
 5.000
03/15/2048
494,444
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
494,373
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
491,982
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
491,905
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
491,654
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
491,412
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
490,142
Ysleta Independent School District
0.07
 5.000
08/15/2056
489,306
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
488,102
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
487,302
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
486,486
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
485,598
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
484,177
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
482,577
University Of Houston
0.07
 5.000
02/15/2056
480,062
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
479,582
Illinois Finance Authority
0.07
 5.000
11/15/2045
478,143
Health & Educational Facilities Authori
0.06
 --
07/15/2051
473,926
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
472,086
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
470,545
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
465,586
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
463,066
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
462,844
New York City Housing Development Corp
0.06
 4.800
02/01/2053
458,891
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
456,913
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
454,891
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
452,994
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
452,191
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
451,378
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
449,619
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
448,152
Fremont Union High School District
0.06
 4.000
08/01/2046
446,991
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
446,983
State Of California
0.06
 4.000
10/01/2044
446,338
Harris County Flood Control District
0.06
 4.000
10/01/2045
439,633
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
436,912
New York State Environmental Facilities
0.06
 4.000
06/15/2049
433,078
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
432,321
New York State Dormitory Authority
0.06
 4.000
07/01/2048
432,150
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
431,152
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
430,770
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
430,262
Texas Water Development Board
0.06
 4.000
10/15/2045
429,802
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
429,083
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
428,117
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
427,994
Regents Of The University Of California
0.06
 4.000
05/15/2053
426,871
Sacramento City Unified School District
0.06
 4.000
08/01/2049
424,082
Ventura Unified School District
0.06
 4.000
08/01/2052
423,922
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
421,560
New York Power Authority
0.06
 4.000
11/15/2050
420,512
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
406,840
New York State Thruway Authority
0.06
 4.000
03/15/2055
405,639
South Carolina Public Service Authority
0.05
 4.000
12/01/2052
397,626
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
397,440
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
394,800
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
390,478
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
385,255
New York City Housing Development Corp
0.05
 3.050
11/01/2049
375,492
New York State Urban Development Corp
0.05
 3.000
03/15/2048
369,670
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
368,802
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
364,594
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
354,287
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
353,786
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
347,332
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
343,796
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
343,741
Massachusetts Port Authority
0.04
 5.000
07/01/2044
309,650
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
290,434
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
284,874
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
275,343
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
274,192
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
258,381
Commonwealth Of Massachusetts
0.03
 3.000
03/01/2048
254,111
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
246,075
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
241,077
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
238,199
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
236,917
County Of Hamilton Oh
0.03
 5.000
01/01/2046
234,629
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
232,584
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
229,368
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
229,300
County Of Franklin Oh
0.03
 4.125
05/15/2045
225,891
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
225,169
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
215,871
County Of Franklin Oh
0.03
 4.000
05/15/2047
215,408
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
215,314
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
211,206
Michigan Finance Authority
0.03
 4.000
12/01/2049
208,075
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
202,053
County Of Utah Ut
0.02
 3.000
05/15/2047
149,759
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,923
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,785
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,073
--
4.13
 --
--
30,147,218
Other/Cash
-1.27
 --
--
-9,289,703
← 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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