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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
    $17.53

    as of May 14, 2026
  • YTD RETURNS
    1.39%

    as of May 14, 2026
  • Total Net Assets
    $704.70M

    as of May 14, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.09%
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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  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.09%

Distribution Yield

3.73%

12 Month Yield

3.78%

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 4.09% on 05/14/26. 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) 1.56 1.22 1.56 6.37 3.10 -0.93 1.59 2.91
MLN (Market Price) 1.44 1.40 1.54 6.68 2.97 -0.86 1.55 2.92
ICE Long AMT-Free Broad National Municipal Index (Index) 1.60 1.23 1.59 6.58 3.36 -0.26 2.25 3.93
  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 05/14/2026

Download XLS Get holdings
Total Holdings: 679
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,820,823
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,786,318
Salt River Project Agricultural Improve
0.53
 5.250
01/01/2055
3,759,361
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,612,960
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,463,484
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,248,061
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,238,402
State Of Ohio
0.46
 5.000
05/01/2045
3,228,680
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,222,228
City Of New York Ny
0.46
 5.000
10/01/2045
3,215,737
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,180,855
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,910,107
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,842,659
State Of Washington
0.40
 5.000
02/01/2048
2,796,352
Geisinger Authority
0.40
 5.000
04/01/2050
2,791,022
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,769,691
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,686,013
City Of New York Ny
0.38
 5.250
02/01/2053
2,651,456
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,602,550
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,529,949
Ohio State University/The
0.35
 3.000
12/01/2044
2,466,886
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,395,096
California State Public Works Board
0.33
 5.000
11/01/2045
2,327,614
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,190,269
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,174,213
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,170,392
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,167,463
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,167,385
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,154,775
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,153,720
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,143,483
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,142,968
State Of California
0.30
 5.000
09/01/2048
2,139,364
City Of New York Ny
0.30
 5.000
08/01/2046
2,138,459
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,134,349
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,133,124
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,123,454
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,122,605
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,120,229
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,114,782
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,110,280
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,102,777
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,099,884
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,094,945
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,092,188
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,090,303
University Of California
0.29
 5.000
05/15/2052
2,076,395
City Of San Antonio Tx Electric & Gas S
0.29
 5.000
02/01/2054
2,073,826
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,062,350
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,044,177
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,009,845
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,999,729
University Of Arkansas
0.28
 5.000
12/01/2045
1,972,085
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,969,801
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,961,086
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,943,674
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,941,699
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,876,295
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,867,053
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,854,092
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,849,539
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,827,592
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,820,209
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,801,576
State Of Washington
0.26
 5.000
02/01/2048
1,797,457
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,787,407
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,760,884
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,741,392
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,684,705
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,679,940
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,663,265
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,649,538
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,643,584
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,641,260
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,640,697
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,626,725
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,618,723
University Of Cincinnati
0.23
 5.250
06/01/2049
1,606,662
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,602,097
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,597,154
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,595,553
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,592,907
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,590,635
California State Public Works Board
0.22
 5.000
04/01/2049
1,582,405
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,581,934
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,577,006
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,571,353
Western Michigan University
0.22
 5.250
11/15/2054
1,560,130
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,559,256
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,558,456
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,549,568
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,546,659
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,532,207
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,514,170
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,506,321
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,497,570
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,478,693
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,467,483
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,460,331
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,444,854
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,439,381
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,426,343
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,400,576
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,395,787
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,393,901
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,380,067
State Of Texas
0.19
 5.000
10/01/2044
1,373,292
Dallas Independent School District
0.19
 4.000
02/15/2054
1,366,045
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,359,962
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,353,268
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,327,711
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,323,934
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,294,013
State Of California
0.18
 3.000
11/01/2050
1,284,142
State Of Illinois
0.18
 5.000
03/01/2046
1,282,064
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,273,279
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,264,548
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,252,815
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,239,556
University Of Utah/The
0.17
 5.000
08/01/2046
1,224,978
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,223,874
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,215,705
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,215,233
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,214,285
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,195,788
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,192,181
State Of Washington
0.17
 5.000
08/01/2043
1,172,324
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,160,113
California State Public Works Board
0.16
 5.000
04/01/2044
1,142,982
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,138,376
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,128,149
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,124,788
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,123,350
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,118,228
Utah Transit Authority
0.16
 5.000
12/15/2044
1,115,889
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,114,223
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,109,902
State Of Oregon
0.16
 5.250
05/01/2045
1,107,658
City Of Austin Tx
0.16
 5.000
09/01/2043
1,107,092
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,104,188
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,101,685
City Of Austin Tx
0.16
 5.000
09/01/2044
1,099,843
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,098,636
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,097,839
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,096,140
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,095,569
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,092,996
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,091,252
Texas Water Development Board
0.15
 5.000
10/15/2044
1,090,423
City Of Atlanta Ga Water & Wastewater R
0.15
 --
11/01/2045
1,089,387
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,089,346
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,087,514
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,087,469
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,087,450
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,087,309
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,086,224
State Of Connecticut
0.15
 5.000
03/15/2045
1,084,756
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,082,682
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,082,312
City Of New York Ny
0.15
 5.000
08/01/2045
1,082,132
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,081,471
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,081,445
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,080,167
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,077,803
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,077,760
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,077,115
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,076,900
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,075,606
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,075,578
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,075,251
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,075,082
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,074,938
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,074,917
State Of Oregon
0.15
 5.250
05/01/2050
1,074,712
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,073,149
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,073,121
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,072,737
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,072,320
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,071,462
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,071,224
California State Public Works Board
0.15
 5.000
11/01/2047
1,071,201
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,070,766
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,070,066
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,069,263
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,068,544
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,067,718
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,067,511
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,067,503
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,066,832
Katy Independent School District
0.15
 5.250
02/15/2054
1,066,366
San Diego Community College District
0.15
 5.000
08/01/2055
1,066,122
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,065,953
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,065,783
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,065,657
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,064,927
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,064,824
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,064,252
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,064,191
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,061,774
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,061,585
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,061,470
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,061,376
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,061,261
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,060,298
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,060,120
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,059,054
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,058,155
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,057,561
Omaha Public Power District
0.15
 5.000
02/01/2050
1,057,451
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,057,207
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,057,170
City Of New York Ny
0.15
 5.250
04/01/2047
1,057,054
City Of New York Ny
0.15
 5.250
09/01/2050
1,056,860
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,056,369
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,056,321
Crowley Independent School District
0.15
 5.000
02/01/2049
1,055,183
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,055,060
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,054,978
Conroe Independent School District
0.15
 5.000
02/15/2049
1,054,619
City Of New York Ny
0.15
 5.250
02/01/2053
1,054,532
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,053,931
Denton Independent School District
0.15
 5.000
08/15/2048
1,053,650
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,053,308
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,053,103
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,052,583
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,051,925
Dallas Independent School District
0.15
 5.000
02/15/2049
1,051,134
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,051,124
Western Michigan University
0.15
 5.250
11/15/2049
1,050,986
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,050,668
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,049,578
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,049,424
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,048,237
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,047,973
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,047,927
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,047,892
City Of New York Ny
0.15
 5.000
12/01/2043
1,046,900
Rialto Unified School District
0.15
 5.000
08/01/2052
1,045,881
St Lucie County School Board
0.15
 5.000
07/01/2048
1,045,844
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,044,241
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,043,641
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,043,511
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,042,749
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,042,615
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,042,359
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,041,817
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,040,688
Texas Water Development Board
0.15
 5.000
10/15/2053
1,040,434
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,040,161
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,039,343
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,039,175
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,038,783
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,038,770
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,038,438
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,038,436
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,038,289
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,037,187
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,036,680
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,538
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,036,113
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,463
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,035,435
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,034,063
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,033,901
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,033,568
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,033,303
State Of California
0.15
 5.000
04/01/2049
1,032,995
City Of New York Ny
0.15
 5.000
03/01/2050
1,031,381
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,031,308
University Of Oregon
0.15
 5.000
04/01/2050
1,030,203
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,029,765
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,029,244
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,029,176
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,027,627
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,027,053
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,027,031
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,026,827
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,026,384
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,025,424
State Of Oregon
0.15
 5.000
05/15/2050
1,024,610
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,024,032
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,023,974
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,713
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,021,965
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,021,509
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,021,505
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
1,020,651
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,019,588
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,017,324
University Of California
0.14
 5.000
05/15/2058
1,016,286
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,014,942
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,014,085
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,013,808
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,012,609
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
1,012,549
Hayward Unified School District
0.14
 4.000
08/01/2043
1,011,873
Katy Independent School District
0.14
 4.750
02/15/2055
1,011,684
Long Island Power Authority
0.14
 5.000
09/01/2045
1,010,926
Texas Water Development Board
0.14
 4.800
10/15/2052
1,009,350
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,008,976
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,008,772
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,007,428
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,007,022
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,006,648
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,006,136
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,661
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,004,919
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,003,656
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,003,084
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,002,246
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,001,802
Texas Water Development Board
0.14
 4.750
10/15/2055
1,001,671
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,001,405
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,000,590
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
999,947
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
999,611
Nebraska Investment Finance Authority
0.14
 --
09/01/2046
999,516
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
997,578
Maryland Community Development Administ
0.14
 4.350
02/01/2044
997,479
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
997,463
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
996,383
Royse City Independent School District/
0.14
 5.000
02/15/2048
995,740
City Of Chicago Il
0.14
 5.000
01/01/2044
995,446
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
994,963
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
991,608
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
991,483
State Of California
0.14
 4.125
03/01/2049
991,109
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
988,359
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
988,340
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
987,999
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
986,284
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
984,703
Texas Water Development Board
0.14
 4.000
10/15/2043
983,001
New York City Housing Development Corp
0.14
 4.750
11/01/2054
982,473
City Of Rochester Mn
0.14
 4.000
11/15/2044
982,170
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
981,788
Tomball Independent School District
0.14
 4.000
02/15/2045
979,130
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
979,039
Public Finance Authority
0.14
 5.750
07/01/2062
977,135
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
976,212
New York City Housing Development Corp
0.14
 4.550
11/01/2054
973,468
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
973,292
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
971,400
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
970,566
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
969,314
County Of Jackson Mo
0.14
 4.375
12/01/2058
969,271
Ohio State University/The
0.14
 4.000
12/01/2048
969,031
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
968,933
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
967,897
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
966,694
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
962,582
State Of California
0.14
 5.000
10/01/2048
961,959
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
961,075
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
960,730
County Of Jackson Mo
0.14
 4.250
12/01/2053
960,633
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
958,472
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
958,345
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
957,545
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
956,382
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
955,248
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
953,822
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
952,451
Northwest Independent School District
0.13
 4.000
02/15/2047
949,835
California Health Facilities Financing
0.13
 4.000
04/01/2045
948,470
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
947,268
Austin Independent School District
0.13
 4.000
08/01/2048
941,369
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
940,140
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
939,857
Riverside Community College District
0.13
 4.000
08/01/2054
939,611
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
939,569
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
938,162
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,057
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
935,963
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
935,096
California Health Facilities Financing
0.13
 4.000
11/01/2044
934,156
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
933,261
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
932,204
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
929,295
New York State Dormitory Authority
0.13
 4.000
03/15/2049
928,920
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
923,305
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
922,580
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
922,547
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
921,216
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
921,125
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
919,852
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
919,226
City Of New York Ny
0.13
 4.000
04/01/2050
918,919
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
918,277
City Of El Paso Tx
0.13
 4.000
08/15/2045
918,079
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
916,701
Texas City Independent School District/
0.13
 4.000
08/15/2053
915,261
City Of New York Ny
0.13
 4.000
08/01/2050
913,478
Rockwall Independent School District
0.13
 4.000
02/15/2053
912,815
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
911,916
Michigan Finance Authority
0.13
 4.000
11/01/2048
911,225
City Of New York Ny
0.13
 4.000
03/01/2050
910,835
Dallas Independent School District
0.13
 4.000
02/15/2053
909,982
Texas Water Development Board
0.13
 4.000
10/15/2049
908,346
New York State Urban Development Corp
0.13
 4.000
03/15/2053
908,219
Oregon Health & Science University
0.13
 4.000
07/01/2051
907,814
Maryland Stadium Authority
0.13
 4.000
06/01/2052
907,710
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
906,736
Texarkana Independent School District
0.13
 4.000
02/15/2053
905,756
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
903,266
Michigan Finance Authority
0.13
 4.000
02/15/2047
902,975
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
900,871
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
898,529
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
898,335
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
896,795
University Of Utah/The
0.13
 4.000
08/01/2051
896,407
California Health Facilities Financing
0.13
 5.250
12/01/2043
895,009
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
893,740
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
892,989
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
889,935
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
888,547
University Of Oklahoma/The
0.13
 5.000
07/01/2049
882,768
California Health Facilities Financing
0.12
 4.000
11/01/2051
879,811
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
879,240
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
878,573
Texas Water Development Board
0.12
 5.000
10/15/2043
864,754
University Of South Carolina
0.12
 5.000
05/01/2046
862,398
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
861,006
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,433
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,215
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
851,179
New York State Dormitory Authority
0.12
 5.250
03/15/2052
845,907
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
832,505
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
831,560
State Of California
0.12
 5.000
08/01/2045
830,469
State Of Illinois
0.12
 4.000
11/01/2044
829,093
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
826,327
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
823,002
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
819,097
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
815,872
Karegnondi Water Authority
0.12
 5.000
11/01/2043
814,872
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
813,951
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
812,033
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
811,031
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
810,625
Providence Public Building Authority
0.11
 5.250
09/15/2044
807,794
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
804,197
County Of Miami-Dade Fl
0.11
 --
10/01/2045
803,698
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
802,277
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
799,602
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
798,987
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,774
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
795,271
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
794,417
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
790,683
State Of Illinois
0.11
 5.750
05/01/2045
790,553
Michigan State University
0.11
 5.000
02/15/2048
789,853
University Of California
0.11
 5.000
05/15/2053
789,546
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
786,457
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
785,819
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
785,186
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
785,112
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
783,873
City Of Gadsden Al
0.11
 5.000
10/01/2050
783,237
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
781,081
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
779,287
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
777,585
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
777,433
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
777,401
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,486
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,114
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,565
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
772,445
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
771,892
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
767,167
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
767,045
California Municipal Finance Authority
0.11
 5.000
04/01/2049
762,680
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
759,809
New York City Housing Development Corp
0.11
 4.850
11/01/2053
753,283
California Health Facilities Financing
0.11
 5.000
11/15/2049
751,216
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
750,627
California Health Facilities Financing
0.11
 3.000
08/15/2051
748,042
City Of Chicago Il
0.11
 5.000
01/01/2044
746,585
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
742,818
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
740,113
New York State Urban Development Corp
0.10
 3.000
03/15/2050
738,549
New York State Dormitory Authority
0.10
 4.000
03/15/2047
736,437
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
735,089
Southwestern Community College District
0.10
 4.000
08/01/2047
732,614
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
731,469
Austin Independent School District
0.10
 4.000
08/01/2044
730,363
Conroe Independent School District
0.10
 4.250
02/15/2050
729,815
El Paso Independent School District
0.10
 4.000
08/15/2048
727,609
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
720,550
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
720,038
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
719,519
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
717,458
North Texas Tollway Authority
0.10
 4.250
01/01/2049
716,990
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
716,256
California Statewide Communities Develo
0.10
 3.000
04/01/2051
710,391
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,374
Maine Turnpike Authority
0.10
 4.000
07/01/2050
698,831
Waxahachie Independent School District
0.10
 4.000
02/15/2049
695,734
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
693,172
Joshua Independent School District
0.10
 4.000
08/15/2049
691,365
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
688,732
California Health Facilities Financing
0.10
 4.000
06/01/2050
681,786
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
672,603
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
670,734
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
662,769
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
661,813
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
659,277
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
657,941
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
656,714
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,435
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
655,849
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,238
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
652,552
State Of California
0.09
 5.000
12/01/2046
652,060
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
637,840
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
637,217
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
637,071
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
632,577
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
631,992
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,391
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
627,213
El Dorado Irrigation District
0.09
 4.000
03/01/2045
624,821
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
622,661
King County Public Hospital District No
0.09
 4.000
12/01/2045
615,896
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
613,770
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
611,107
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
605,284
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
604,415
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
594,749
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
590,982
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
584,054
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
582,477
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
581,316
South Broward Hospital District
0.08
 3.000
05/01/2046
579,539
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,316
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
574,911
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
570,504
State Of California
0.08
 3.625
10/01/2047
565,743
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,908
Southern California Public Power Author
0.08
 5.250
07/01/2043
560,194
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
556,494
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,658
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,878
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
546,794
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
546,083
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
544,223
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
543,730
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,308
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,504
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
535,500
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,290
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,139
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
529,758
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
529,140
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,045
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
528,163
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
528,080
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
528,033
Lower Colorado River Authority
0.07
 5.250
05/15/2050
527,093
Southern California Public Power Author
0.07
 5.250
07/01/2053
526,630
University Of California
0.07
 5.000
05/15/2043
526,388
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
526,191
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
525,623
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
524,540
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
523,446
State Of California
0.07
 5.000
11/01/2047
523,225
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,131
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,881
University Of California
0.07
 5.000
05/15/2046
522,878
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,694
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
520,416
Macon Water Authority
0.07
 5.000
10/01/2054
519,662
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,042
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
517,499
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
516,732
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
516,628
University Of Houston
0.07
 5.000
02/15/2056
516,566
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
516,213
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,085
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
515,214
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,512
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
514,470
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,446
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,757
State Of Illinois
0.07
 5.250
05/01/2049
513,658
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
512,869
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,277
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,113
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
511,565
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
510,070
Lower Colorado River Authority
0.07
 5.000
05/15/2043
510,012
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
509,708
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
509,583
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,453
District Of Columbia
0.07
 5.000
07/15/2044
508,618
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,855
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,077
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,881
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,700
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,695
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
506,517
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,881
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
501,334
State Of California
0.07
 4.000
10/01/2044
500,666
Illinois Finance Authority
0.07
 5.000
11/15/2045
500,090
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
499,964
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
499,553
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
499,376
District Of Columbia
0.07
 5.000
07/01/2048
499,317
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
496,517
Fremont Union High School District
0.07
 4.000
08/01/2046
495,265
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
493,400
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,318
New York State Dormitory Authority
0.07
 4.000
07/01/2048
487,593
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,727
Sacramento City Unified School District
0.07
 4.000
08/01/2049
483,777
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
481,873
Texas Water Development Board
0.07
 4.000
10/15/2045
481,007
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
478,469
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
477,796
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
477,552
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
475,348
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
475,142
New York State Environmental Facilities
0.07
 4.000
06/15/2049
473,144
Harris County Flood Control District
0.07
 4.000
10/01/2045
472,791
Ventura Unified School District
0.07
 4.000
08/01/2052
471,624
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,129
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
464,205
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
460,857
Regents Of The University Of California
0.07
 4.000
05/15/2053
459,054
New York Power Authority
0.06
 4.000
11/15/2050
457,463
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
454,816
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
449,734
New York State Thruway Authority
0.06
 4.000
03/15/2055
446,557
New York State Dormitory Authority
0.06
 4.000
07/01/2043
444,540
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
443,282
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
442,448
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
441,242
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
436,139
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
433,658
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
425,733
New York City Housing Development Corp
0.06
 3.050
11/01/2049
416,951
New York State Urban Development Corp
0.06
 3.000
03/15/2048
414,091
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
402,181
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
398,680
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,706
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
395,363
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
389,685
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
381,468
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,218
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
374,144
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
373,307
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
371,960
State Of California
0.05
 3.000
12/01/2043
351,013
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,074
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
323,306
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
306,982
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
306,741
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,791
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,658
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,634
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
264,980
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
261,638
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,353
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,556
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,994
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,281
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,081
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,691
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,927
County Of Franklin Oh
0.03
 4.125
05/15/2045
240,374
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
239,495
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,089
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
232,748
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
227,639
County Of Franklin Oh
0.03
 4.000
05/15/2047
226,817
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,630
County Of Utah Ut
0.02
 3.000
05/15/2047
163,405
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,151
--
1.86
 --
--
13,091,377
Other/Cash
-0.29
 --
--
-2,023,775
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.73

  • Hospitals

    11.88

  • Water & Sewer

    9.23

  • Education

    6.76

  • State GO

    6.27

  • Single Family Housing

    5.77

  • Toll & Turnpike

    5.76

  • Transportation

    4.50

  • Leasing COPS & Appropriations

    4.31

  • Power

    3.88

  • Airport

    3.14

  • Utilities - Other

    2.81

  • Misc

    1.97

  • Multi-Family Housing

    1.53

  • Health

    0.82

  • Unassigned

    0.61

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

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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