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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.61

    as of April 30, 2026
  • YTD RETURNS
    1.56%

    as of April 30, 2026
  • Total Net Assets
    $701.02M

    as of April 30, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.06%
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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  04/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.06%

Distribution Yield

4.11%

12 Month Yield

3.75%

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 4.06% on 04/30/26. 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) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*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 04/30/2026

Download XLS Get holdings
Total Holdings: 681
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,826,688
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,803,024
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,774,064
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,612,494
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,463,203
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,299,512
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,247,063
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,237,849
State Of Ohio
0.46
 5.000
05/01/2045
3,221,421
City Of New York Ny
0.46
 5.000
10/01/2045
3,215,124
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,176,692
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,920,186
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,851,510
State Of Washington
0.40
 5.000
02/01/2048
2,795,231
Geisinger Authority
0.40
 5.000
04/01/2050
2,793,473
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,769,295
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,689,156
City Of New York Ny
0.38
 5.250
02/01/2053
2,647,991
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,597,868
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,534,125
Ohio State University/The
0.35
 3.000
12/01/2044
2,468,364
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,389,624
California State Public Works Board
0.33
 5.000
11/01/2045
2,332,817
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,173,698
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,167,244
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,165,281
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,160,775
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,156,252
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,155,616
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,151,876
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,145,715
State Of California
0.31
 5.000
09/01/2048
2,143,416
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,142,626
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,140,689
East Bay Municipal Utility District Wat
0.30
 --
06/01/2056
2,133,231
City Of New York Ny
0.30
 5.000
08/01/2046
2,132,756
University Of California
0.30
 5.000
05/15/2052
2,132,079
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,130,158
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,122,683
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,118,646
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,115,253
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,108,950
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,098,936
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,094,148
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,093,408
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,087,369
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,072,152
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,064,726
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,047,098
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,009,416
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,002,529
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,992,343
University Of Arkansas
0.28
 5.000
12/01/2045
1,974,071
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,969,854
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,969,256
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,943,222
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,877,943
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,870,355
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,853,629
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,842,691
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,820,135
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,817,888
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,799,713
State Of Washington
0.26
 5.000
02/01/2048
1,799,515
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,786,788
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,750,613
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,738,011
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,683,202
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,678,892
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,662,146
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,651,123
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,646,275
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,646,176
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,639,532
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,628,893
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,620,116
University Of Cincinnati
0.23
 5.250
06/01/2049
1,609,851
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,606,818
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,600,118
Western Michigan University
0.23
 5.250
11/15/2054
1,599,154
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,597,161
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,594,992
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,591,925
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,590,170
California State Public Works Board
0.23
 5.000
04/01/2049
1,584,190
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,581,345
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,580,376
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,573,730
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,570,155
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,551,184
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,543,878
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,530,730
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,517,277
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,512,628
State Of Louisiana
0.22
 4.000
04/01/2043
1,510,622
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,504,798
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,492,194
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,477,635
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,473,970
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,464,750
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,451,606
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,432,988
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,432,428
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,409,137
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,407,680
State Of Texas
0.20
 5.000
10/01/2044
1,377,455
Dallas Independent School District
0.20
 4.000
02/15/2054
1,377,428
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,372,844
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,372,707
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,362,026
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,327,437
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,326,904
State Of California
0.19
 3.000
11/01/2050
1,302,883
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,290,154
State Of Illinois
0.18
 5.000
03/01/2046
1,286,018
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,275,287
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,272,735
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,252,728
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,244,597
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,235,585
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,229,015
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,226,807
University Of Utah/The
0.17
 5.000
08/01/2046
1,225,851
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,212,783
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,207,402
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,196,680
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,183,354
State Of Washington
0.17
 5.000
08/01/2043
1,171,248
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,161,445
California State Public Works Board
0.16
 5.000
04/01/2044
1,144,314
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,142,175
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,141,129
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,130,907
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,128,217
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,121,363
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,120,334
Utah Transit Authority
0.16
 5.000
12/15/2044
1,116,754
City Of Austin Tx
0.16
 5.000
09/01/2043
1,113,923
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,113,697
State Of Oregon
0.16
 5.250
05/01/2045
1,107,520
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,107,342
City Of Austin Tx
0.16
 5.000
09/01/2044
1,104,827
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,104,492
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,103,912
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,100,369
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,098,914
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,098,831
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,096,901
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,096,866
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,096,518
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,095,667
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,094,742
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,094,130
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,093,277
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,092,572
Texas Water Development Board
0.16
 5.000
10/15/2044
1,091,231
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,090,325
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,089,212
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,088,744
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,087,835
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,087,383
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,086,689
State Of Connecticut
0.15
 5.000
03/15/2045
1,084,553
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,083,000
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,082,013
City Of New York Ny
0.15
 5.000
08/01/2045
1,081,957
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,081,625
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,081,531
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,081,019
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,079,325
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,078,734
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,077,470
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,077,290
Western Michigan University
0.15
 5.250
11/15/2049
1,077,058
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,076,988
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,076,748
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,076,076
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,074,915
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,074,815
State Of Oregon
0.15
 5.250
05/01/2050
1,074,534
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,074,189
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,073,809
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,072,623
California State Public Works Board
0.15
 5.000
11/01/2047
1,072,603
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,071,695
San Diego Community College District
0.15
 5.000
08/01/2055
1,071,052
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,070,750
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,069,978
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,069,503
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,069,419
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,068,505
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,068,189
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,067,033
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,066,919
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,066,899
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,066,888
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,066,274
Katy Independent School District
0.15
 5.250
02/15/2054
1,066,226
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,065,674
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,065,650
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,064,361
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,064,016
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,063,432
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,062,758
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,061,065
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,060,658
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,060,592
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,060,199
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,059,829
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,059,623
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,057,996
Omaha Public Power District
0.15
 5.000
02/01/2050
1,057,235
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,057,161
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,057,106
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,056,780
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,056,708
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,056,518
City Of New York Ny
0.15
 5.250
09/01/2050
1,056,448
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,056,231
City Of New York Ny
0.15
 5.250
04/01/2047
1,055,153
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,054,655
Conroe Independent School District
0.15
 5.000
02/15/2049
1,054,276
State Of Oregon
0.15
 5.000
05/15/2050
1,054,167
Denton Independent School District
0.15
 5.000
08/15/2048
1,053,284
City Of New York Ny
0.15
 5.250
02/01/2053
1,053,183
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,053,013
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,052,939
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,052,869
Crowley Independent School District
0.15
 5.000
02/01/2049
1,052,825
Dallas Independent School District
0.15
 5.000
02/15/2049
1,050,646
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,050,535
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,050,529
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,050,385
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,416
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,048,259
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,047,825
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,047,801
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,047,607
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,047,253
City Of New York Ny
0.15
 5.000
12/01/2043
1,047,142
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,046,992
St Lucie County School Board
0.15
 5.000
07/01/2048
1,046,688
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,046,500
Rialto Unified School District
0.15
 5.000
08/01/2052
1,045,557
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,044,003
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,043,320
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,043,052
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,042,973
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,041,319
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,041,069
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,040,440
University Of California
0.15
 5.000
05/15/2058
1,040,174
Texas Water Development Board
0.15
 5.000
10/15/2053
1,039,825
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,038,904
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,038,879
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,038,763
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,038,575
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,038,559
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,038,342
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,037,214
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,920
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,036,853
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,036,469
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,036,066
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,035,053
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,011
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,034,860
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,380
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,033,335
University Of Oregon
0.15
 5.000
04/01/2050
1,032,738
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,032,499
State Of California
0.15
 5.000
04/01/2049
1,032,028
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,031,853
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,030,958
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,030,529
City Of New York Ny
0.15
 5.000
03/01/2050
1,030,488
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,029,397
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,575
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,027,770
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,027,398
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,024,541
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,023,713
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,022,812
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,711
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,022,336
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,022,199
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,022,108
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,021,754
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,021,569
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,021,161
Katy Independent School District
0.15
 4.750
02/15/2055
1,020,321
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,018,816
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,018,306
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,018,108
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,015,405
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,013,908
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,013,645
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,013,552
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,013,477
Hayward Unified School District
0.14
 4.000
08/01/2043
1,012,657
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,012,322
Texas Water Development Board
0.14
 4.800
10/15/2052
1,011,678
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,011,464
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,010,433
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,010,245
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,009,708
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,009,053
Long Island Power Authority
0.14
 5.000
09/01/2045
1,009,034
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,008,348
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,007,662
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,007,423
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,007,390
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,007,195
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,006,576
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,006,238
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,282
Texas Water Development Board
0.14
 4.750
10/15/2055
1,004,525
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,004,418
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,002,314
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,000,322
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,062
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
997,809
Maryland Community Development Administ
0.14
 4.350
02/01/2044
997,095
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
996,326
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
995,214
Royse City Independent School District/
0.14
 5.000
02/15/2048
995,186
City Of Chicago Il
0.14
 5.000
01/01/2044
994,825
State Of California
0.14
 4.125
03/01/2049
992,736
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
992,508
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
992,242
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
992,224
Tomball Independent School District
0.14
 4.000
02/15/2045
990,845
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
988,297
New York City Housing Development Corp
0.14
 4.550
11/01/2054
987,729
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
987,503
New York City Housing Development Corp
0.14
 4.750
11/01/2054
987,242
City Of Rochester Mn
0.14
 4.000
11/15/2044
986,328
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
983,235
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
977,962
County Of Jackson Mo
0.14
 4.375
12/01/2058
976,898
Public Finance Authority
0.14
 5.750
07/01/2062
976,850
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,624
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
975,611
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
975,562
Texas Water Development Board
0.14
 4.000
10/15/2043
975,520
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
973,454
Ohio State University/The
0.14
 4.000
12/01/2048
973,279
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
973,000
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
970,952
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
969,554
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
969,126
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
969,005
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
967,978
County Of Jackson Mo
0.14
 4.250
12/01/2053
967,020
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
966,025
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
965,194
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
964,418
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
962,920
Northwest Independent School District
0.14
 4.000
02/15/2047
962,072
State Of California
0.14
 5.000
10/01/2048
960,999
Riverside Community College District
0.14
 4.000
08/01/2054
960,008
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
959,445
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
959,212
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
958,422
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
957,161
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
956,007
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
951,597
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
948,059
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
947,362
Austin Independent School District
0.13
 4.000
08/01/2048
943,213
California Health Facilities Financing
0.13
 4.000
04/01/2045
942,475
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,075
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
937,922
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
937,893
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
937,156
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
935,333
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
935,128
New York State Dormitory Authority
0.13
 4.000
03/15/2049
932,918
Texas City Independent School District/
0.13
 4.000
08/15/2053
932,840
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
930,836
California Health Facilities Financing
0.13
 4.000
11/01/2044
930,782
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,153
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
929,111
Michigan Finance Authority
0.13
 4.000
11/01/2048
927,034
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
926,361
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
924,793
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
924,532
New York State Urban Development Corp
0.13
 4.000
03/15/2053
922,933
Dallas Independent School District
0.13
 4.000
02/15/2053
922,080
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
920,687
Rockwall Independent School District
0.13
 4.000
02/15/2053
920,637
City Of New York Ny
0.13
 4.000
04/01/2050
920,082
City Of El Paso Tx
0.13
 4.000
08/15/2045
919,326
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
918,395
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
918,339
Texas Water Development Board
0.13
 4.000
10/15/2049
917,821
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
916,288
City Of New York Ny
0.13
 4.000
08/01/2050
914,971
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
913,928
Texarkana Independent School District
0.13
 4.000
02/15/2053
913,471
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
912,748
City Of New York Ny
0.13
 4.000
03/01/2050
912,313
Maryland Stadium Authority
0.13
 4.000
06/01/2052
909,482
Oregon Health & Science University
0.13
 4.000
07/01/2051
909,025
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
902,573
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
900,163
University Of Utah/The
0.13
 4.000
08/01/2051
897,812
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,791
Michigan Finance Authority
0.13
 4.000
02/15/2047
897,307
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
896,831
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
895,674
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
894,983
California Health Facilities Financing
0.13
 5.250
12/01/2043
894,163
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
893,294
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
886,354
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
882,944
California Health Facilities Financing
0.13
 4.000
11/01/2051
881,476
University Of Oklahoma/The
0.13
 5.000
07/01/2049
880,137
University Of South Carolina
0.12
 5.000
05/01/2046
863,460
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
862,598
Texas Water Development Board
0.12
 5.000
10/15/2043
861,550
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,834
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
855,382
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
853,895
New York State Dormitory Authority
0.12
 5.250
03/15/2052
845,715
State Of Illinois
0.12
 4.000
11/01/2044
844,248
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
836,554
State Of California
0.12
 5.000
08/01/2045
834,091
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
832,665
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
831,167
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,403
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
821,163
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
820,420
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,942
Karegnondi Water Authority
0.12
 5.000
11/01/2043
814,278
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
813,296
University Of California
0.12
 5.000
05/15/2053
812,535
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
810,749
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
810,185
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
806,582
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
806,267
County Of Miami-Dade Fl
0.11
 --
10/01/2045
804,860
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
803,834
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
800,264
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
799,945
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
799,868
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
795,231
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,131
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
794,097
State Of Illinois
0.11
 5.750
05/01/2045
791,673
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
790,980
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
789,094
Michigan State University
0.11
 5.000
02/15/2048
788,769
City Of New York Ny
0.11
 5.000
03/01/2043
785,568
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
785,375
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
784,875
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
784,376
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,338
City Of Gadsden Al
0.11
 5.000
10/01/2050
783,081
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
781,214
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
779,875
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
778,246
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
777,817
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,520
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,363
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
773,733
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
771,752
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
770,290
California Health Facilities Financing
0.11
 5.000
11/15/2049
768,836
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
767,946
California Municipal Finance Authority
0.11
 5.000
04/01/2049
766,751
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,448
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,966
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
760,305
New York City Housing Development Corp
0.11
 4.850
11/01/2053
752,596
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
748,522
City Of Chicago Il
0.11
 5.000
01/01/2044
746,119
California Health Facilities Financing
0.11
 3.000
08/15/2051
743,700
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
743,397
Austin Independent School District
0.11
 4.000
08/01/2044
741,711
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
741,272
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
739,573
El Paso Independent School District
0.11
 4.000
08/15/2048
737,587
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
736,309
New York State Urban Development Corp
0.11
 3.000
03/15/2050
735,870
New York State Dormitory Authority
0.10
 4.000
03/15/2047
733,502
Southwestern Community College District
0.10
 4.000
08/01/2047
733,261
Conroe Independent School District
0.10
 4.250
02/15/2050
725,558
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
721,701
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
721,450
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
719,426
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
716,865
Waxahachie Independent School District
0.10
 4.000
02/15/2049
709,807
California Statewide Communities Develo
0.10
 3.000
04/01/2051
709,767
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
707,423
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
706,629
North Texas Tollway Authority
0.10
 4.250
01/01/2049
702,718
Maine Turnpike Authority
0.10
 4.000
07/01/2050
698,851
Joshua Independent School District
0.10
 4.000
08/15/2049
697,248
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
697,066
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
689,415
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
681,528
California Health Facilities Financing
0.10
 4.000
06/01/2050
677,507
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
672,911
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
664,472
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
661,262
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
658,286
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
656,385
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
654,303
Brookhaven Development Authority
0.09
 4.000
07/01/2044
654,198
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,605
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,352
State Of California
0.09
 5.000
12/01/2046
652,305
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
644,559
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
638,296
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
636,534
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
633,367
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
630,865
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
630,109
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,337
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
628,204
El Dorado Irrigation District
0.09
 4.000
03/01/2045
625,349
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
622,595
King County Public Hospital District No
0.09
 4.000
12/01/2045
613,826
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
612,218
New York Liberty Development Corp
0.09
 4.000
02/15/2043
607,517
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
606,968
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
605,806
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
598,613
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
595,275
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
584,564
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,517
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,424
South Broward Hospital District
0.08
 3.000
05/01/2046
579,493
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
575,807
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
574,636
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
570,409
State Of California
0.08
 3.625
10/01/2047
566,446
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
564,184
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,889
Southern California Public Power Author
0.08
 5.250
07/01/2043
559,802
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,819
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,788
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
551,298
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,501
Lower Colorado River Authority
0.08
 5.250
05/15/2050
546,089
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
543,916
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
543,578
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,586
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
537,844
University Of California
0.08
 5.000
05/15/2043
537,593
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,255
University Of California
0.08
 5.000
05/15/2046
535,411
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,350
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,080
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
530,942
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
530,880
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
528,891
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
528,152
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
527,965
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
527,868
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,808
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
526,638
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
526,288
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
525,734
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
525,644
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
525,192
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,350
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
522,721
State Of California
0.07
 5.000
11/01/2047
522,554
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,375
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,347
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,046
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,457
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,597
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
520,397
Macon Water Authority
0.07
 5.000
10/01/2054
519,560
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,256
University Of Houston
0.07
 5.000
02/15/2056
517,684
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
517,442
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
517,074
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
516,602
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,549
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,420
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
516,385
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
515,706
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
515,292
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,598
State Of Illinois
0.07
 5.250
05/01/2049
514,005
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,541
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,532
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,994
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,678
Illinois Finance Authority
0.07
 5.000
11/15/2045
511,652
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,573
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
511,432
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
511,144
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,488
District Of Columbia
0.07
 5.000
07/15/2044
507,667
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,578
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
507,250
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,108
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
505,943
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
505,755
New York City Housing Development Corp
0.07
 4.800
02/01/2053
505,318
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
503,206
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
503,087
Fremont Union High School District
0.07
 4.000
08/01/2046
501,980
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
500,008
District Of Columbia
0.07
 5.000
07/01/2048
499,882
State Of California
0.07
 4.000
10/01/2044
497,936
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
497,024
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
494,498
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,194
New York State Dormitory Authority
0.07
 4.000
07/01/2048
488,419
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
486,148
Texas Water Development Board
0.07
 4.000
10/15/2045
485,250
New York State Environmental Facilities
0.07
 4.000
06/15/2049
483,852
Sacramento City Unified School District
0.07
 4.000
08/01/2049
483,211
Harris County Flood Control District
0.07
 4.000
10/01/2045
483,186
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
482,636
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
480,199
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,564
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
479,035
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
477,863
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
476,531
Regents Of The University Of California
0.07
 4.000
05/15/2053
475,347
Ventura Unified School District
0.07
 4.000
08/01/2052
472,651
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
469,129
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
468,613
New York Power Authority
0.07
 4.000
11/15/2050
467,660
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
461,860
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
459,716
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
455,296
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
452,141
New York State Thruway Authority
0.06
 4.000
03/15/2055
447,616
New York State Dormitory Authority
0.06
 4.000
07/01/2043
444,251
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
441,096
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
439,249
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
438,329
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
434,250
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
425,920
New York City Housing Development Corp
0.06
 3.050
11/01/2049
415,502
New York State Urban Development Corp
0.06
 3.000
03/15/2048
413,425
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
402,440
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
399,076
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,123
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
395,996
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
395,859
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
381,961
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
381,261
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
374,855
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,749
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
372,520
State Of California
0.05
 3.000
12/01/2043
351,097
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,819
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
321,312
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
307,391
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,071
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,734
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,822
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,640
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
268,300
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
264,094
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,912
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,886
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,731
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,377
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,188
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
251,167
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,753
County Of Franklin Oh
0.04
 4.125
05/15/2045
248,729
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,272
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,597
County Of Franklin Oh
0.03
 4.000
05/15/2047
235,042
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
233,879
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,181
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,397
County Of Utah Ut
0.02
 3.000
05/15/2047
166,615
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,154
--
1.30
 --
--
9,091,066
Other/Cash
-0.63
 --
--
-4,407,768
← 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 03/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.89

  • Local GO

    14.79

  • Hospitals

    11.94

  • Water & Sewer

    8.34

  • Education

    6.76

  • State GO

    6.46

  • Single Family Housing

    5.97

  • Toll & Turnpike

    5.91

  • Transportation

    4.62

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.67

  • Airport

    3.23

  • Utilities - Other

    2.58

  • Misc

    1.89

  • Multi-Family Housing

    1.57

  • Unassigned

    1.31

  • Health

    0.85

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.41

  • Pollution Control

    0.18

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 15.61
AA 52.61
A 14.30
BBB 2.73
Total Investment Grade -- 85.26
Not Rated -- 14.74
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 03/31/2026

  • 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

    26.70

  • 20 - 30

    67.70

  • 30 +

    5.70

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
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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