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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
    $16.18

    as of October 12, 2026
  • YTD RETURNS
    -4.84%

    as of October 12, 2026
  • Total Net Assets
    $686.07M

    as of October 12, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.80%
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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  10/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.80%

Distribution Yield

4.01%

12 Month Yield

4.19%

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 4.80% on 10/12/26. 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 10/12/2026

Download XLS Get holdings
Total Holdings: 679
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.66
 5.500
09/01/2058
4,518,740
City Of New York Ny
0.65
 5.000
09/01/2048
4,437,465
Salt River Project Agricultural Improve
0.52
 5.250
01/01/2055
3,552,002
New York State Dormitory Authority
0.52
 5.500
10/01/2054
3,541,904
State Of Hawaii Airports System Revenue
0.50
 5.000
07/01/2044
3,445,898
Washington State Housing Finance Commis
0.48
 5.250
07/01/2055
3,282,492
North Carolina Turnpike Authority
0.47
 5.000
01/01/2058
3,203,217
Onondaga Civic Development Corp
0.46
 5.500
12/01/2056
3,142,212
City Of Los Angeles Department Of Airpo
0.45
 5.250
05/15/2051
3,103,724
County Of Miami-Dade Fl Water & Sewer S
0.45
 5.000
10/01/2055
3,086,938
State Of Ohio
0.45
 5.000
05/01/2045
3,077,208
Texas Transportation Finance Corp
0.45
 5.500
10/01/2055
3,062,427
New York City Municipal Water Finance A
0.44
 5.250
06/15/2055
3,039,993
Colorado Bridge & Tunnel Enterprise
0.44
 5.250
12/01/2054
3,034,586
New York State Dormitory Authority
0.44
 5.000
03/15/2045
2,990,760
District Of Columbia Income Tax Revenue
0.43
 5.000
06/01/2050
2,979,313
Texas Water Development Board
0.43
 5.250
10/15/2061
2,942,317
New York State Thruway Authority
0.43
 5.000
09/15/2051
2,926,663
City Of New York Ny
0.43
 5.000
10/01/2045
2,921,776
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2054
2,920,035
New Hampshire Health And Education Faci
0.42
 5.000
07/01/2056
2,863,053
Ohio State University/The
0.41
 3.000
12/01/2044
2,846,751
Texas Water Development Board
0.41
 4.750
10/15/2055
2,810,720
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2050
2,711,326
New York City Housing Development Corp
0.39
 4.550
11/01/2054
2,646,501
State Of Washington
0.38
 5.000
02/01/2048
2,626,627
Geisinger Authority
0.37
 5.000
04/01/2050
2,572,200
Commonwealth Of Massachusetts Transport
0.37
 5.000
06/01/2045
2,563,479
City Of New York Ny
0.36
 5.250
02/01/2053
2,470,647
Los Angeles Department Of Water & Power
0.36
 5.000
07/01/2045
2,470,396
South Dakota Conservancy District
0.35
 5.000
08/01/2056
2,432,558
County Of Jefferson Al Sewer Revenue
0.34
 5.250
10/01/2049
2,347,682
North Carolina Housing Finance Agency
0.33
 4.550
07/01/2044
2,280,913
Washington Suburban Sanitary Commission
0.33
 4.250
06/01/2048
2,262,940
California State Public Works Board
0.32
 5.000
11/01/2045
2,192,051
State Of Michigan Trunk Line Revenue
0.30
 5.000
11/15/2043
2,049,078
New York State Dormitory Authority
0.30
 5.250
07/01/2054
2,047,711
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,047,337
Brunswick City School District
0.30
 5.250
12/01/2053
2,038,602
New Jersey Transportation Trust Fund Au
0.30
 5.500
06/15/2054
2,037,274
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,028,637
University Of California
0.30
 5.000
05/15/2052
2,028,013
New York City Transitional Finance Auth
0.29
 5.000
05/01/2045
2,021,439
San Diego Unified School District/Ca
0.29
 5.000
07/01/2050
2,018,147
Triborough Bridge & Tunnel Authority
0.29
 5.250
05/15/2054
2,010,844
City Of San Antonio Tx Electric & Gas S
0.29
 5.250
02/01/2054
2,008,765
Texas Transportation Finance Corp
0.29
 5.000
10/01/2045
2,006,783
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2044
1,997,748
Timpanogos Special Service District
0.29
 5.000
06/01/2054
1,987,594
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
1,977,834
Commonwealth Of Massachusetts
0.29
 5.000
07/01/2048
1,976,696
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
1,973,920
Illinois State Toll Highway Authority
0.29
 5.000
01/01/2047
1,963,074
City Of New York Ny
0.29
 5.000
08/01/2046
1,962,041
New York State Urban Development Corp
0.29
 5.000
03/15/2047
1,957,559
Delaware State Health Facilities Author
0.28
 5.250
10/01/2051
1,954,515
Commonwealth Of Massachusetts
0.28
 5.000
02/01/2053
1,953,546
City Of Seattle Wa Municipal Light & Po
0.28
 5.000
10/01/2054
1,941,513
New Jersey Transportation Trust Fund Au
0.28
 5.000
06/15/2048
1,939,921
Michigan State Hospital Finance Authori
0.28
 5.000
08/15/2046
1,936,279
Massachusetts Development Finance Agenc
0.28
 5.000
07/01/2050
1,914,623
South Carolina Public Service Authority
0.28
 5.000
12/01/2055
1,910,283
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2052
1,908,284
New York State Urban Development Corp
0.28
 5.000
03/15/2063
1,900,183
University Of Arkansas
0.27
 5.000
12/01/2045
1,836,483
Metropolitan Washington Airports Author
0.27
 4.000
10/01/2049
1,830,985
Liberty Hill Independent School Distric
0.27
 5.000
02/01/2054
1,827,101
Massachusetts School Building Authority
0.27
 5.250
02/15/2050
1,821,713
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,795,717
City Of Mesa Az Utility System Revenue
0.26
 4.500
07/01/2049
1,777,767
Nebraska Investment Finance Authority
0.26
 4.650
09/01/2055
1,776,580
New York State Dormitory Authority
0.25
 5.000
03/15/2050
1,734,597
Metropolitan Atlanta Rapid Transit Auth
0.25
 5.000
07/01/2055
1,732,588
State Of Washington
0.25
 5.000
02/01/2048
1,690,984
Mesquite Independent School District
0.25
 5.000
08/15/2045
1,690,907
New York City Municipal Water Finance A
0.25
 4.000
06/15/2045
1,687,563
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,667,820
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,661,864
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,651,112
County Of Miami-Dade Seaport Department
0.23
 4.000
10/01/2049
1,592,687
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,580,885
Ohio Water Development Authority
0.23
 5.250
12/01/2045
1,567,782
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,549,528
University Of Cincinnati
0.22
 5.250
06/01/2049
1,537,900
East Bay Municipal Utility District Wat
0.22
 5.000
06/01/2056
1,526,594
Dallas Fort Worth International Airport
0.22
 5.250
11/01/2050
1,523,971
New Jersey Turnpike Authority
0.22
 5.250
01/01/2049
1,523,525
State Of California
0.22
 5.000
09/01/2048
1,518,609
Metropolitan Water District Of Southern
0.22
 5.000
04/01/2048
1,517,381
Indiana Finance Authority
0.22
 5.000
02/01/2045
1,517,152
New York City Municipal Water Finance A
0.22
 5.250
06/15/2054
1,515,187
New York State Dormitory Authority
0.22
 5.000
07/01/2046
1,509,602
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,508,526
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,505,633
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,504,616
California State Public Works Board
0.22
 5.000
04/01/2049
1,496,807
Western Michigan University
0.22
 5.250
11/15/2054
1,495,135
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,482,603
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,481,810
Florida Housing Finance Corp
0.21
 6.250
07/01/2056
1,474,347
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,463,492
Louisiana Stadium & Exposition District
0.21
 5.250
07/01/2053
1,462,909
Florida Housing Finance Corp
0.21
 4.900
07/01/2045
1,415,683
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,407,940
New York City Housing Development Corp
0.20
 4.850
11/01/2053
1,395,031
New Hampshire Business Finance Authorit
0.20
 3.000
08/15/2046
1,391,689
Massachusetts Development Finance Agenc
0.20
 5.000
07/01/2053
1,371,775
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,355,995
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,329,537
Wisconsin Health & Educational Faciliti
0.19
 4.000
08/15/2047
1,328,406
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2044
1,300,344
New Jersey Transportation Trust Fund Au
0.19
 4.000
06/15/2045
1,295,966
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,294,320
New York City Municipal Water Finance A
0.19
 4.000
06/15/2045
1,278,971
State Of Texas
0.18
 5.000
10/01/2044
1,262,918
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,256,203
Weslaco Independent School District
0.18
 4.125
02/15/2049
1,252,547
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,249,840
Park Creek Metropolitan District
0.18
 5.000
12/01/2043
1,246,532
New York State Thruway Authority
0.18
 4.000
01/01/2045
1,232,824
Los Angeles Department Of Water & Power
0.18
 5.250
07/01/2044
1,224,846
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,215,035
Dallas Independent School District
0.18
 4.000
02/15/2054
1,212,721
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,190,157
State Of California
0.17
 3.000
11/01/2050
1,189,569
New York City Transitional Finance Auth
0.17
 5.000
05/01/2050
1,188,822
State Of Illinois
0.17
 5.000
03/01/2046
1,185,786
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,183,716
City Of Houston Tx Hotel Occupancy Tax
0.17
 5.250
09/01/2051
1,179,777
University Of Utah/The
0.17
 5.000
08/01/2046
1,171,977
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,164,527
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,160,204
Fayette County Development Authority
0.17
 5.250
10/01/2054
1,152,484
California Infrastructure & Economic De
0.16
 5.000
11/01/2059
1,102,272
Gainesville & Hall County Hospital Auth
0.16
 4.000
02/15/2045
1,096,397
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,084,692
Delaware State Housing Authority
0.16
 --
07/01/2057
1,081,841
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,078,209
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,071,911
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,059,204
California State Public Works Board
0.15
 5.000
04/01/2044
1,055,092
State Of Oregon
0.15
 5.250
05/01/2045
1,051,401
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2049
1,048,673
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,044,337
Los Angeles County Public Works Financi
0.15
 5.500
12/01/2054
1,042,532
Metropolitan Government Of Nashville &
0.15
 --
12/01/2058
1,040,953
San Diego Unified School District/Ca
0.15
 --
07/01/2056
1,035,854
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,035,642
New York City Transitional Finance Auth
0.15
 5.500
11/01/2054
1,035,540
Lower Colorado River Authority
0.15
 5.250
05/15/2044
1,034,947
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,034,143
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,032,507
State Of Oregon
0.15
 5.250
05/01/2050
1,030,962
Texas Water Development Board
0.15
 5.000
10/15/2044
1,030,405
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,030,272
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,029,583
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,029,544
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,028,629
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,028,562
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,027,545
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,026,214
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,025,879
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,024,145
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,023,886
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,023,827
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,023,442
California State Public Works Board
0.15
 5.000
11/01/2047
1,023,150
Utah Transit Authority
0.15
 5.000
12/15/2044
1,022,822
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,022,679
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,022,193
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,018,739
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,018,735
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,017,409
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,017,313
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,017,013
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,016,892
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,015,099
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,015,077
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,014,941
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,014,384
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,014,205
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,013,743
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,011,572
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,011,405
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,011,358
City Of Austin Tx
0.15
 5.000
09/01/2044
1,010,656
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,010,107
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,010,059
City Of Atlanta Ga Department Of Aviati
0.15
 5.000
07/01/2044
1,008,783
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,008,059
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,007,990
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,007,690
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,007,302
Western Michigan University
0.15
 5.250
11/15/2049
1,007,075
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,007,004
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,006,725
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,006,017
Katy Independent School District
0.15
 5.250
02/15/2054
1,005,661
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,005,552
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,004,892
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,004,417
Chicago Board Of Education
0.15
 6.000
04/01/2046
1,003,077
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,002,868
State Of California
0.15
 5.000
04/01/2049
1,002,491
San Diego Community College District
0.15
 5.000
08/01/2055
1,002,125
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,002,017
University Of Oregon
0.15
 5.000
04/01/2050
1,001,792
Omaha Public Power District
0.15
 5.000
02/01/2047
1,001,286
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,000,697
State Of Connecticut
0.15
 5.000
03/15/2045
1,000,426
New York State Dormitory Authority
0.15
 5.000
03/15/2044
998,034
Rialto Unified School District
0.15
 5.000
08/01/2052
997,714
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
997,615
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
997,362
New York State Dormitory Authority
0.15
 5.000
03/15/2045
996,920
City Of New York Ny
0.15
 5.250
04/01/2047
996,732
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
996,449
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
996,380
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
996,092
Johnson County Unified School District
0.15
 5.000
09/01/2046
995,796
County Of Montgomery Md
0.15
 5.000
12/01/2044
995,166
Denton Independent School District
0.15
 5.000
08/15/2048
995,027
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
994,890
County Of Franklin Oh
0.15
 5.000
11/01/2048
994,842
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
994,584
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
994,158
Omaha Public Power District
0.14
 5.000
02/01/2050
993,852
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
993,228
State Of Oregon
0.14
 5.000
05/15/2050
992,617
Dallas Independent School District
0.14
 5.000
02/15/2049
992,353
Omaha Public Power District
0.14
 5.000
02/01/2051
992,196
City Of Huntsville Al
0.14
 5.000
03/01/2053
992,179
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
992,017
Maine Health & Higher Educational Facil
0.14
 5.250
10/01/2054
992,014
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
991,994
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
989,860
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
989,542
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
989,485
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
988,773
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
987,987
City Of Seguin Tx
0.14
 5.250
09/01/2058
987,832
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
987,377
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
986,997
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2049
986,673
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
986,585
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
986,572
Conroe Independent School District
0.14
 5.000
02/15/2049
985,937
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
985,853
California Health Facilities Financing
0.14
 5.000
12/01/2045
985,546
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
985,532
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
985,098
City Of New York Ny
0.14
 5.000
08/01/2045
984,453
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
983,728
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
983,389
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
983,129
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
982,846
City Of New York Ny
0.14
 5.250
09/01/2050
982,609
Omaha Public Power District
0.14
 5.000
02/01/2056
982,457
City Of Cape Coral Fl Water & Sewer Rev
0.14
 5.250
10/01/2053
982,111
University Of California
0.14
 5.000
05/15/2058
981,230
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
981,123
City Of New York Ny
0.14
 5.250
02/01/2053
981,082
New York City Municipal Water Finance A
0.14
 5.000
06/15/2052
979,486
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
979,437
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
978,506
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
978,135
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
977,926
Crowley Independent School District
0.14
 5.000
02/01/2049
977,610
Metropolitan Government Of Nashville &
0.14
 --
12/01/2056
977,094
New York State Dormitory Authority
0.14
 5.000
03/15/2049
976,583
Texas Water Development Board
0.14
 5.000
10/15/2053
976,545
New York State Dormitory Authority
0.14
 5.000
03/15/2045
975,763
City Of Seattle Wa Municipal Light & Po
0.14
 5.000
03/01/2053
975,756
Indianapolis Local Public Improvement B
0.14
 5.000
02/01/2054
975,310
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
975,300
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
974,996
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
974,653
City Of New York Ny
0.14
 --
08/01/2055
972,793
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
971,040
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
970,503
Chicago Midway International Airport
0.14
 5.000
01/01/2045
970,299
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
968,927
Minneapolis-St Paul Metropolitan Airpor
0.14
 5.000
01/01/2052
967,883
Indianapolis Local Public Improvement B
0.14
 5.000
03/01/2053
967,676
New York City Transitional Finance Auth
0.14
 5.000
11/01/2053
967,641
Metropolitan Government Nashville & Dav
0.14
 5.250
07/01/2056
966,002
St Lucie County School Board
0.14
 5.000
07/01/2048
965,347
Springboro Community City School Distri
0.14
 5.000
12/01/2056
962,558
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
957,024
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
955,788
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
955,506
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
953,877
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
953,277
Canyons Metropolitan District No 5
0.14
 5.000
12/01/2049
952,419
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
951,751
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
951,291
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
950,765
New York State Dormitory Authority
0.14
 5.000
07/01/2049
950,379
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
950,271
City Of New York Ny
0.14
 5.000
03/01/2050
948,414
Texas Water Development Board
0.14
 4.800
10/15/2052
945,869
North Broward Hospital District
0.14
 5.000
01/01/2048
945,021
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
942,398
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
941,270
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
939,858
Royse City Independent School District/
0.14
 5.000
02/15/2048
939,463
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
939,126
Oklahoma Housing Finance Agency
0.14
 4.875
09/01/2045
937,671
State Of California
0.14
 5.000
10/01/2048
937,654
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
936,674
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
932,734
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
932,533
California Statewide Communities Develo
0.14
 5.000
03/01/2048
930,888
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
930,327
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
929,033
California Statewide Communities Develo
0.14
 4.000
06/01/2046
928,905
Mississippi Home Corp
0.14
 4.850
12/01/2054
927,137
Michigan Finance Authority
0.14
 5.000
11/01/2044
926,444
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
924,666
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
923,024
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
920,680
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
917,223
New York City Housing Development Corp
0.13
 4.750
11/01/2054
915,492
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
914,833
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
914,042
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
912,913
Katy Independent School District
0.13
 4.750
02/15/2055
908,993
San Jacinto Community College District
0.13
 5.000
02/15/2044
908,670
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
908,595
Public Finance Authority
0.13
 5.750
07/01/2062
908,375
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
907,604
Collier County Industrial Development A
0.13
 5.000
10/01/2054
906,466
City Of Chicago Il
0.13
 5.000
01/01/2044
903,847
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
901,855
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
901,416
Dutchess County Local Development Corp
0.13
 5.000
07/01/2051
900,029
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
899,030
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
898,607
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
893,336
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
892,784
Florida State Board Of Governors Florid
0.13
 4.375
07/01/2049
889,663
Iowa Finance Authority
0.13
 4.650
07/01/2049
886,098
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
883,844
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
883,304
California Health Facilities Financing
0.13
 4.000
11/01/2044
882,386
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
879,557
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
878,746
City Of Rochester Mn
0.13
 4.000
11/15/2044
877,213
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
874,583
Tomball Independent School District
0.13
 4.000
02/15/2045
873,307
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
872,326
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
870,659
State Of California
0.13
 4.125
03/01/2049
870,344
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
869,958
City Of Phoenix Civic Improvement Corp
0.13
 4.000
07/01/2044
869,736
Maryland Community Development Administ
0.13
 4.350
02/01/2044
869,364
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
866,025
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
865,896
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
862,371
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
862,006
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
861,768
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
861,262
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
861,246
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
860,154
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
858,697
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
856,439
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
855,181
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
854,004
Northwest Independent School District
0.12
 4.000
02/15/2047
853,394
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
852,296
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
851,599
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
848,392
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
848,180
County Of Jackson Mo
0.12
 4.375
12/01/2058
846,676
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
846,533
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
845,908
Michigan Finance Authority
0.12
 4.000
11/01/2048
843,982
Austin Independent School District
0.12
 4.000
08/01/2048
841,879
County Of Jackson Mo
0.12
 4.250
12/01/2053
841,346
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
841,262
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
841,170
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
840,890
Ohio State University/The
0.12
 4.000
12/01/2048
837,323
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
836,523
Texas Water Development Board
0.12
 4.000
10/15/2049
836,198
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
834,984
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
834,632
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
832,950
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
832,327
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
832,319
University Of South Carolina
0.12
 5.000
05/01/2046
831,959
California Health Facilities Financing
0.12
 4.000
11/01/2051
831,389
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
831,070
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
830,617
California Health Facilities Financing
0.12
 5.250
12/01/2043
829,496
Maryland Stadium Authority
0.12
 4.000
06/01/2052
826,805
Clark County School District
0.12
 4.000
06/15/2045
826,451
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
825,898
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
825,014
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
823,480
Riverside Community College District
0.12
 4.000
08/01/2054
821,935
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
820,060
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
819,878
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
819,728
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
817,848
University Of Oklahoma/The
0.12
 5.000
07/01/2049
817,230
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
816,044
New York State Dormitory Authority
0.12
 4.000
03/15/2049
815,588
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
814,709
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
814,569
California Health Facilities Financing
0.12
 4.000
04/01/2045
813,689
Dallas Independent School District
0.12
 4.000
02/15/2053
813,400
Rockwall Independent School District
0.12
 4.000
02/15/2053
812,202
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
812,192
Texas City Independent School District/
0.12
 4.000
08/15/2053
811,968
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
811,160
Texarkana Independent School District
0.12
 4.000
02/15/2053
810,029
Harris County Cultural Education Facili
0.12
 4.000
10/01/2047
809,583
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
809,216
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
808,549
New York State Dormitory Authority
0.12
 5.000
02/15/2048
808,379
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
807,916
City Of El Paso Tx
0.12
 4.000
08/15/2045
806,858
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
806,586
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
806,577
City Of New York Ny
0.12
 4.000
03/01/2050
805,034
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
804,951
City Of New York Ny
0.12
 4.000
08/01/2050
804,146
City Of New York Ny
0.12
 4.000
04/01/2050
803,854
New York State Dormitory Authority
0.12
 5.250
03/15/2052
802,622
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
802,109
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
800,420
Michigan Finance Authority
0.12
 4.000
02/15/2047
800,281
University Of Utah/The
0.12
 4.000
08/01/2051
798,944
New York State Urban Development Corp
0.12
 4.000
03/15/2053
789,816
Oregon Health & Science University
0.12
 4.000
07/01/2051
789,051
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
787,554
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
786,586
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
781,523
State Of Illinois
0.11
 5.750
05/01/2045
779,363
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
773,988
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
771,159
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
770,857
State Of California
0.11
 5.000
08/01/2045
769,297
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
764,337
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
762,881
University Of California
0.11
 5.000
05/15/2053
758,949
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
757,904
Illinois Finance Authority
0.11
 5.250
05/15/2054
756,879
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
754,137
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
753,777
State Of Illinois
0.11
 4.000
11/01/2044
753,362
Providence Public Building Authority
0.11
 5.250
09/15/2044
752,379
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
746,845
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
744,465
Spring Branch Independent School Distri
0.11
 --
02/01/2050
741,234
Michigan State University
0.11
 5.000
02/15/2048
740,812
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
738,092
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
737,643
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
735,289
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
735,154
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
733,376
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
733,263
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
731,829
City Of Gadsden Al
0.11
 5.000
10/01/2050
731,092
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
729,850
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
727,685
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
715,871
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
715,606
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
714,070
California Health Facilities Financing
0.10
 5.000
11/15/2049
711,303
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
711,248
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
705,315
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
704,510
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
704,269
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
701,809
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
700,014
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
698,428
New York City Housing Development Corp
0.10
 4.850
11/01/2053
697,515
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
695,004
County Of Miami-Dade Fl
0.10
 --
10/01/2045
694,784
California Municipal Finance Authority
0.10
 5.000
04/01/2049
692,104
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
690,897
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
687,817
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
679,459
City Of Chicago Il
0.10
 5.000
01/01/2044
677,885
El Paso Independent School District
0.10
 4.000
08/15/2048
674,411
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
673,469
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
672,088
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
662,489
New York State Urban Development Corp
0.10
 3.000
03/15/2050
659,018
California Health Facilities Financing
0.10
 3.000
08/15/2051
653,701
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
651,365
Austin Independent School District
0.09
 4.000
08/01/2044
651,305
New York State Dormitory Authority
0.09
 4.000
03/15/2047
651,177
Conroe Independent School District
0.09
 4.250
02/15/2050
649,820
Southwestern Community College District
0.09
 4.000
08/01/2047
645,787
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
643,147
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
641,511
North Texas Tollway Authority
0.09
 4.250
01/01/2049
640,056
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
639,964
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
638,746
California Statewide Communities Develo
0.09
 3.000
04/01/2051
635,057
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
633,039
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
631,600
Waxahachie Independent School District
0.09
 4.000
02/15/2049
628,870
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
625,365
State Of California
0.09
 5.000
12/01/2046
623,066
Joshua Independent School District
0.09
 4.000
08/15/2049
621,977
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
618,645
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
617,322
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
613,790
Maine Turnpike Authority
0.09
 4.000
07/01/2050
613,348
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
612,656
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
611,504
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
610,669
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
607,893
California Health Facilities Financing
0.09
 4.000
06/01/2050
605,912
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
601,177
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
598,751
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
588,910
Brookhaven Development Authority
0.09
 4.000
07/01/2044
583,522
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
583,071
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
581,811
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
580,652
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
577,137
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
567,811
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
565,034
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
562,545
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
547,357
El Dorado Irrigation District
0.08
 4.000
03/01/2045
545,342
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
541,812
City Of Henderson Nv
0.08
 4.000
06/01/2050
541,771
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
539,181
City Of Tempe Az
0.08
 5.000
07/01/2045
539,001
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
535,291
South Broward Hospital District
0.08
 3.000
05/01/2046
534,772
King County Public Hospital District No
0.08
 4.000
12/01/2045
534,157
State Of California
0.08
 5.000
11/01/2047
527,004
Iowa Finance Authority
0.08
 5.000
08/01/2049
525,980
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
525,177
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
523,423
State Of California
0.08
 3.625
10/01/2047
522,808
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
516,556
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
516,188
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
513,686
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
512,299
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,826
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
511,685
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
511,398
University Of California
0.07
 5.000
05/15/2046
510,576
Lower Colorado River Authority
0.07
 5.250
05/15/2050
509,688
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
507,964
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
507,874
Delaware State Housing Authority
0.07
 --
07/01/2056
507,210
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
505,478
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
504,273
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
503,105
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
502,893
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
502,698
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
500,055
California Health Facilities Financing
0.07
 5.250
12/01/2044
499,193
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
498,455
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
498,315
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
497,843
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
497,334
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
497,043
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
496,655
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
496,602
Southern California Public Power Author
0.07
 5.250
07/01/2053
494,170
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
493,898
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
493,194
District Of Columbia
0.07
 5.000
07/15/2044
492,048
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
491,194
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
490,222
State Of Illinois
0.07
 5.250
05/01/2049
489,603
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
488,764
New York State Dormitory Authority
0.07
 5.000
03/15/2049
488,200
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
487,686
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
487,332
New York State Dormitory Authority
0.07
 5.000
03/15/2048
487,068
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
485,475
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
484,829
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
484,700
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
483,883
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
483,544
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
483,252
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
483,202
Macon Water Authority
0.07
 5.000
10/01/2054
482,484
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
480,811
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
478,719
Ysleta Independent School District
0.07
 5.000
08/15/2056
478,324
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
477,424
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
475,894
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
474,780
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
472,951
University Of Houston
0.07
 5.000
02/15/2056
472,046
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
469,766
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
469,436
Health & Educational Facilities Authori
0.07
 --
07/15/2051
467,553
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
465,476
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
462,972
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
461,258
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
460,278
Illinois Finance Authority
0.07
 5.000
11/15/2045
457,858
New York City Housing Development Corp
0.07
 4.800
02/01/2053
455,662
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
455,066
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
451,842
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
446,381
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
444,053
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
443,112
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
442,018
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
440,447
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
437,252
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
436,507
Texas Water Development Board
0.06
 4.000
10/15/2045
436,289
Fremont Union High School District
0.06
 4.000
08/01/2046
435,570
State Of California
0.06
 4.000
10/01/2044
435,507
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
434,933
Harris County Flood Control District
0.06
 4.000
10/01/2045
429,056
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
423,727
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
423,307
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
423,134
New York State Environmental Facilities
0.06
 4.000
06/15/2049
422,774
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
422,646
New York State Dormitory Authority
0.06
 4.000
07/01/2048
422,155
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
421,815
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
421,562
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
421,271
Regents Of The University Of California
0.06
 4.000
05/15/2053
417,221
Sacramento City Unified School District
0.06
 4.000
08/01/2049
416,161
Ventura Unified School District
0.06
 4.000
08/01/2052
414,090
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
413,131
New York Power Authority
0.06
 4.000
11/15/2050
411,935
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
405,273
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
398,193
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
397,865
New York State Thruway Authority
0.06
 4.000
03/15/2055
396,230
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
389,258
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
385,394
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
381,572
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
375,640
New York City Housing Development Corp
0.05
 3.050
11/01/2049
375,212
New York State Urban Development Corp
0.05
 3.000
03/15/2048
367,898
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
359,167
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
356,588
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
344,945
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
344,878
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
338,816
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
336,250
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
335,362
Massachusetts Port Authority
0.04
 5.000
07/01/2044
303,808
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
285,742
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
283,890
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
269,040
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
267,625
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
255,446
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
247,798
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
240,784
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
234,640
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
233,390
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
231,022
County Of Hamilton Oh
0.03
 5.000
01/01/2046
229,759
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
227,818
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
224,609
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
223,636
County Of Franklin Oh
0.03
 4.125
05/15/2045
220,598
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
218,812
County Of Franklin Oh
0.03
 4.000
05/15/2047
210,640
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
209,903
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
207,299
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
205,744
Michigan Finance Authority
0.03
 4.000
12/01/2049
204,249
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
197,805
County Of Utah Ut
0.02
 3.000
05/15/2047
150,183
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,695
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,725
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,054
--
3.38
 --
--
23,163,674
Other/Cash
-1.16
 --
--
-7,962,905
← 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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