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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
    $17.32

    as of May 19, 2026
  • YTD RETURNS
    0.16%

    as of May 19, 2026
  • Total Net Assets
    $696.13M

    as of May 19, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.13%
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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  05/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.13%

Distribution Yield

3.78%

12 Month Yield

3.83%

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 4.13% on 05/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 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 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 -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 05/19/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,768,649
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,744,169
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,733,230
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,576,855
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,433,250
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,226,161
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,203,644
State Of Ohio
0.46
 5.000
05/01/2045
3,198,121
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,189,160
City Of New York Ny
0.46
 5.000
10/01/2045
3,181,080
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,149,694
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,880,261
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,802,229
Geisinger Authority
0.40
 5.000
04/01/2050
2,781,162
State Of Washington
0.40
 5.000
02/01/2048
2,771,588
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,740,984
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,663,884
City Of New York Ny
0.38
 5.250
02/01/2053
2,620,998
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,582,234
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,495,658
Ohio State University/The
0.35
 3.000
12/01/2044
2,409,229
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,372,447
California State Public Works Board
0.33
 5.000
11/01/2045
2,302,025
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,167,875
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,152,605
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,148,144
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,145,313
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,145,298
State Of California
0.31
 5.000
09/01/2048
2,137,522
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,131,316
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,126,844
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,123,162
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,119,581
City Of New York Ny
0.30
 5.000
08/01/2046
2,114,968
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,112,154
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,111,234
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,103,396
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,101,989
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,099,808
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,094,649
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,092,929
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,085,111
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,084,614
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,073,106
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,069,254
University Of California
0.30
 5.000
05/15/2052
2,066,756
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,061,808
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,054,725
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,044,713
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,009,714
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
1,986,041
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,958,100
University Of Arkansas
0.28
 5.000
12/01/2045
1,957,774
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,952,411
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,924,647
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,922,566
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,885,550
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,838,178
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,836,228
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,833,828
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,813,442
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,805,498
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,802,524
State Of Washington
0.26
 5.000
02/01/2048
1,783,419
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,767,659
County Of Miami-Dade Seaport Department
0.25
 4.000
10/01/2049
1,763,003
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,721,450
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,719,451
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,667,410
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,664,128
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,646,051
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,637,117
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,629,452
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,624,113
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,624,063
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,611,835
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,604,207
University Of Cincinnati
0.23
 5.250
06/01/2049
1,593,034
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,586,492
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,582,581
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,580,970
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,575,380
California State Public Works Board
0.23
 5.000
04/01/2049
1,567,953
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,566,535
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,564,371
New Hampshire Business Finance Authorit
0.22
 3.000
08/15/2046
1,560,119
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,559,534
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,544,990
Western Michigan University
0.22
 5.250
11/15/2054
1,544,257
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,540,311
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,532,784
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,527,270
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,514,570
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,509,823
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,492,509
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,470,762
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,450,611
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,441,115
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,425,066
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,417,743
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,414,004
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,395,301
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,394,705
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,366,122
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,365,857
State Of Texas
0.20
 5.000
10/01/2044
1,361,617
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,351,845
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,349,080
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,335,836
Dallas Independent School District
0.19
 4.000
02/15/2054
1,332,552
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,316,726
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,314,794
State Of Illinois
0.18
 5.000
03/01/2046
1,278,714
State Of California
0.18
 3.000
11/01/2050
1,264,468
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,261,295
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,256,917
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,254,289
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,224,327
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,221,536
University Of Utah/The
0.17
 5.000
08/01/2046
1,216,474
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,214,523
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,206,960
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,196,060
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,189,555
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,172,648
State Of Washington
0.17
 5.000
08/01/2043
1,165,760
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,164,381
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,149,247
California State Public Works Board
0.16
 5.000
04/01/2044
1,130,934
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,126,674
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,116,285
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,112,642
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,110,885
Utah Transit Authority
0.16
 5.000
12/15/2044
1,103,041
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,102,890
City Of Austin Tx
0.16
 5.000
09/01/2043
1,097,517
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,093,134
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,092,440
City Of Austin Tx
0.16
 5.000
09/01/2044
1,090,029
State Of Oregon
0.16
 5.250
05/01/2045
1,089,838
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,088,253
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,086,976
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,086,851
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,085,473
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,084,900
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,082,196
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,082,034
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,081,502
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,080,951
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,079,639
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,079,631
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,078,327
Texas Water Development Board
0.15
 5.000
10/15/2044
1,077,887
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,164
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,076,054
City Of Atlanta Ga Water & Wastewater R
0.15
 --
11/01/2045
1,075,791
State Of Connecticut
0.15
 5.000
03/15/2045
1,073,610
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,072,723
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,072,192
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,071,048
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,070,845
City Of New York Ny
0.15
 5.000
08/01/2045
1,070,221
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,068,549
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,068,408
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,067,382
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,067,122
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,066,940
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,066,411
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,065,835
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,064,737
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,064,385
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,064,180
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,062,348
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,062,239
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,062,212
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,060,951
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,060,762
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,060,747
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,060,072
State Of Oregon
0.15
 5.250
05/01/2050
1,060,055
California State Public Works Board
0.15
 5.000
11/01/2047
1,059,680
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,059,474
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,058,514
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,058,249
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,057,487
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,057,412
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,057,270
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,056,893
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,056,792
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,056,400
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,056,138
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,055,931
Katy Independent School District
0.15
 5.250
02/15/2054
1,055,905
San Diego Community College District
0.15
 5.000
08/01/2055
1,055,000
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,053,786
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,053,705
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,053,351
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,053,051
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,052,246
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,051,728
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,051,698
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,051,417
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,051,083
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,050,639
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,050,147
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,050,078
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,049,873
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,049,638
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,048,710
City Of New York Ny
0.15
 5.250
04/01/2047
1,048,604
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,047,728
Omaha Public Power District
0.15
 5.000
02/01/2047
1,047,515
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,047,501
City Of New York Ny
0.15
 5.250
09/01/2050
1,047,027
Omaha Public Power District
0.15
 5.000
02/01/2050
1,046,609
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,046,390
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,045,944
Crowley Independent School District
0.15
 5.000
02/01/2049
1,045,853
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,045,636
Conroe Independent School District
0.15
 5.000
02/15/2049
1,045,232
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,044,914
City Of New York Ny
0.15
 5.000
12/01/2043
1,044,780
Denton Independent School District
0.15
 5.000
08/15/2048
1,044,777
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,044,251
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,044,160
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,043,288
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,043,015
Dallas Independent School District
0.15
 5.000
02/15/2049
1,042,864
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,042,244
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,042,223
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,042,188
City Of New York Ny
0.15
 5.250
02/01/2053
1,041,228
Western Michigan University
0.15
 5.250
11/15/2049
1,040,321
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,039,557
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,039,132
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,038,076
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,037,818
Rialto Unified School District
0.15
 5.000
08/01/2052
1,037,696
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,037,380
St Lucie County School Board
0.15
 5.000
07/01/2048
1,036,212
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,036,001
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,035,949
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,035,316
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,033,625
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,033,406
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,032,551
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,032,471
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,032,331
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,031,986
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,031,921
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,031,642
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,031,589
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,031,511
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,030,644
Texas Water Development Board
0.15
 5.000
10/15/2053
1,030,506
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,030,209
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,029,705
State Of California
0.15
 5.000
04/01/2049
1,029,448
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,029,309
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,029,158
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,027,977
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,027,758
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,026,902
Omaha Public Power District
0.15
 5.000
02/01/2051
1,026,895
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,026,728
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,026,716
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,026,703
University Of Oregon
0.15
 5.000
04/01/2050
1,026,490
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,026,246
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,025,652
City Of New York Ny
0.15
 5.000
03/01/2050
1,025,553
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,025,008
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,024,868
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,024,607
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,023,904
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,022,517
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,295
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,021,877
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,021,828
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,021,764
State Of Oregon
0.15
 5.000
05/15/2050
1,020,809
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,019,966
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,019,502
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,018,399
Omaha Public Power District
0.15
 5.000
02/01/2056
1,016,535
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,015,505
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,014,569
University Of California
0.15
 5.000
05/15/2058
1,013,956
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,013,603
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,012,859
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,012,095
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,011,819
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,011,773
Long Island Power Authority
0.15
 5.000
09/01/2045
1,011,552
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,005,650
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,201
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,004,357
Texas Water Development Board
0.14
 4.800
10/15/2052
1,003,866
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,003,857
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,003,087
Hayward Unified School District
0.14
 4.000
08/01/2043
1,002,851
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,002,821
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,001,169
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
996,434
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
996,075
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
993,746
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
990,905
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
990,180
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
990,048
Katy Independent School District
0.14
 4.750
02/15/2055
989,007
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
988,173
Texas Water Development Board
0.14
 4.750
10/15/2055
987,943
Royse City Independent School District/
0.14
 5.000
02/15/2048
987,920
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
987,535
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
987,377
Iowa Finance Authority
0.14
 4.650
07/01/2049
986,345
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
986,241
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
985,986
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
983,619
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
983,182
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
983,018
Nebraska Investment Finance Authority
0.14
 --
09/01/2046
982,636
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
981,925
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
980,507
Maryland Community Development Administ
0.14
 4.350
02/01/2044
979,338
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
978,900
City Of Chicago Il
0.14
 5.000
01/01/2044
978,494
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
977,611
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
977,270
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
975,493
State Of California
0.14
 4.125
03/01/2049
974,478
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
974,090
Public Finance Authority
0.14
 5.750
07/01/2062
970,644
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
969,861
City Of Rochester Mn
0.14
 4.000
11/15/2044
969,460
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
969,319
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
968,348
Texas Water Development Board
0.14
 4.000
10/15/2043
964,496
New York City Housing Development Corp
0.14
 4.750
11/01/2054
962,010
Tomball Independent School District
0.14
 4.000
02/15/2045
960,599
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
959,805
State Of California
0.14
 5.000
10/01/2048
959,266
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
959,188
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
956,539
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
954,917
New York City Housing Development Corp
0.14
 4.550
11/01/2054
954,235
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
953,554
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
952,219
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
951,322
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
949,816
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
949,746
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
947,181
County Of Jackson Mo
0.14
 4.375
12/01/2058
945,895
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
945,115
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
944,007
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
942,530
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
940,133
County Of Jackson Mo
0.13
 4.250
12/01/2053
937,752
San Jacinto Community College District
0.13
 5.000
02/15/2044
935,626
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
935,515
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
935,434
Ohio State University/The
0.13
 4.000
12/01/2048
934,159
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
934,131
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
934,033
Northwest Independent School District
0.13
 4.000
02/15/2047
931,243
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,797
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
930,737
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
930,607
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
929,522
California Health Facilities Financing
0.13
 4.000
04/01/2045
928,227
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
926,639
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
921,252
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
920,940
Austin Independent School District
0.13
 4.000
08/01/2048
919,375
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
917,930
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
916,866
California Health Facilities Financing
0.13
 4.000
11/01/2044
916,452
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
915,846
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
914,537
Riverside Community College District
0.13
 4.000
08/01/2054
913,354
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
911,514
New York State Dormitory Authority
0.13
 4.000
03/15/2049
909,579
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
908,913
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
907,068
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
906,101
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
905,365
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
903,288
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
902,340
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
901,386
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
898,094
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
897,542
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
895,397
Texas City Independent School District/
0.13
 4.000
08/15/2053
894,677
Maryland Stadium Authority
0.13
 4.000
06/01/2052
894,498
Michigan Finance Authority
0.13
 4.000
11/01/2048
894,352
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
892,966
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
891,819
City Of New York Ny
0.13
 4.000
08/01/2050
891,705
Rockwall Independent School District
0.13
 4.000
02/15/2053
891,024
City Of New York Ny
0.13
 4.000
04/01/2050
890,517
City Of El Paso Tx
0.13
 4.000
08/15/2045
890,114
Dallas Independent School District
0.13
 4.000
02/15/2053
889,655
City Of New York Ny
0.13
 4.000
03/01/2050
889,196
Oregon Health & Science University
0.13
 4.000
07/01/2051
888,854
Texas Water Development Board
0.13
 4.000
10/15/2049
886,508
California Health Facilities Financing
0.13
 5.250
12/01/2043
886,466
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
884,265
Texarkana Independent School District
0.13
 4.000
02/15/2053
884,208
New York State Urban Development Corp
0.13
 4.000
03/15/2053
884,044
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
883,932
Michigan Finance Authority
0.13
 4.000
02/15/2047
882,386
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
882,207
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
881,325
University Of Utah/The
0.13
 4.000
08/01/2051
877,696
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
877,154
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
877,027
University Of Oklahoma/The
0.13
 5.000
07/01/2049
874,663
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
870,906
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
866,512
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
863,474
Texas Water Development Board
0.12
 5.000
10/15/2043
863,256
California Health Facilities Financing
0.12
 4.000
11/01/2051
863,157
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
857,844
University Of South Carolina
0.12
 5.000
05/01/2046
856,384
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
853,997
New York State Dormitory Authority
0.12
 5.000
02/15/2048
848,255
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
846,445
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
846,414
New York State Dormitory Authority
0.12
 5.250
03/15/2052
833,152
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
828,603
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
823,222
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,181
State Of California
0.12
 5.000
08/01/2045
821,034
State Of Illinois
0.12
 4.000
11/01/2044
819,627
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
818,352
Karegnondi Water Authority
0.12
 5.000
11/01/2043
806,437
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
805,843
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
804,492
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
801,833
City Of Phoenix Civic Improvement Corp
0.12
 5.000
07/01/2044
800,213
Providence Public Building Authority
0.11
 5.250
09/15/2044
799,826
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
797,682
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
795,262
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
794,886
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
792,552
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
792,122
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
790,431
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
789,990
State Of Illinois
0.11
 5.750
05/01/2045
788,549
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
788,410
Michigan State University
0.11
 5.000
02/15/2048
787,472
County Of Miami-Dade Fl
0.11
 --
10/01/2045
783,829
University Of California
0.11
 5.000
05/15/2053
783,753
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
783,458
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
781,689
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
780,277
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
779,928
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
778,574
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
778,532
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
775,715
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
772,591
City Of Gadsden Al
0.11
 5.000
10/01/2050
772,174
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
770,593
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
769,836
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
769,306
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
768,987
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
768,146
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
767,020
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
766,511
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
763,422
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
760,937
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
759,338
California Municipal Finance Authority
0.11
 5.000
04/01/2049
758,308
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
754,312
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
753,758
California Health Facilities Financing
0.11
 5.000
11/15/2049
751,230
New York City Housing Development Corp
0.11
 4.850
11/01/2053
746,254
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
739,460
City Of Chicago Il
0.11
 5.000
01/01/2044
733,870
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
732,053
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
729,143
California Health Facilities Financing
0.10
 3.000
08/15/2051
727,315
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
722,223
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
721,366
Southwestern Community College District
0.10
 4.000
08/01/2047
720,858
New York State Dormitory Authority
0.10
 4.000
03/15/2047
719,850
New York State Urban Development Corp
0.10
 3.000
03/15/2050
717,521
Austin Independent School District
0.10
 4.000
08/01/2044
716,484
Conroe Independent School District
0.10
 4.250
02/15/2050
714,592
El Paso Independent School District
0.10
 4.000
08/15/2048
712,820
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
709,991
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
708,269
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
707,777
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
704,425
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
701,622
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
700,835
California Statewide Communities Develo
0.10
 3.000
04/01/2051
696,451
North Texas Tollway Authority
0.10
 4.250
01/01/2049
696,186
Maine Turnpike Authority
0.10
 4.000
07/01/2050
686,612
Waxahachie Independent School District
0.10
 4.000
02/15/2049
681,368
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
679,455
Joshua Independent School District
0.10
 4.000
08/15/2049
676,016
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
672,308
California Health Facilities Financing
0.10
 4.000
06/01/2050
664,817
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
658,307
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
652,861
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
652,675
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
651,992
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
650,101
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
649,361
State Of California
0.09
 5.000
12/01/2046
648,461
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
647,376
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
647,115
Brookhaven Development Authority
0.09
 4.000
07/01/2044
643,904
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
643,874
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
638,277
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
629,088
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
625,220
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
623,814
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
623,240
City Of Henderson Nv
0.09
 4.000
06/01/2050
619,527
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
617,356
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
616,560
El Dorado Irrigation District
0.09
 4.000
03/01/2045
615,307
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
613,487
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
609,981
King County Public Hospital District No
0.09
 4.000
12/01/2045
604,159
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
599,912
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
595,970
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
590,784
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
581,548
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
580,524
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
578,512
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
578,501
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
574,734
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
568,371
South Broward Hospital District
0.08
 3.000
05/01/2046
567,744
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
563,945
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
560,143
State Of California
0.08
 3.625
10/01/2047
558,671
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
554,802
Southern California Public Power Author
0.08
 5.250
07/01/2043
554,535
Iowa Finance Authority
0.08
 5.000
08/01/2049
550,644
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
547,798
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
545,850
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
542,050
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
540,817
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
538,582
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
534,702
California Health Facilities Financing
0.08
 5.250
12/01/2044
532,327
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
531,908
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
530,488
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
530,206
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
528,038
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
527,722
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
526,585
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,358
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
525,127
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
525,052
Lower Colorado River Authority
0.08
 5.250
05/15/2050
523,982
University Of California
0.08
 5.000
05/15/2043
523,636
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
523,540
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
523,192
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
523,136
State Of California
0.08
 5.000
11/01/2047
522,421
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
522,091
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
521,680
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
521,661
University Of California
0.07
 5.000
05/15/2046
521,017
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
520,472
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
519,939
Iowa Finance Authority
0.07
 4.850
07/01/2043
519,047
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
518,661
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
516,683
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,085
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
515,358
Macon Water Authority
0.07
 5.000
10/01/2054
514,657
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
513,774
New York State Dormitory Authority
0.07
 5.000
03/15/2049
513,519
University Of Houston
0.07
 5.000
02/15/2056
513,364
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
513,192
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,033
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
511,838
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
511,774
New York State Dormitory Authority
0.07
 5.000
03/15/2048
511,495
State Of Illinois
0.07
 5.250
05/01/2049
510,847
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
510,464
Ysleta Independent School District
0.07
 5.000
08/15/2056
510,267
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
510,101
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,734
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
509,498
Lower Colorado River Authority
0.07
 5.000
05/15/2043
509,482
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
509,449
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
509,080
District Of Columbia
0.07
 5.000
07/15/2044
508,926
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
508,420
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,228
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
506,993
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
505,946
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
505,370
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
502,216
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
501,278
New York City Housing Development Corp
0.07
 4.800
02/01/2053
500,965
Illinois Finance Authority
0.07
 5.000
11/15/2045
500,379
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
499,404
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
496,179
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
492,805
State Of California
0.07
 4.000
10/01/2044
492,602
District Of Columbia
0.07
 5.000
07/01/2048
491,851
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
491,637
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
489,990
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
489,697
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
489,373
Fremont Union High School District
0.07
 4.000
08/01/2046
487,480
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
483,503
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
482,148
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
482,140
New York State Dormitory Authority
0.07
 4.000
07/01/2048
475,142
Sacramento City Unified School District
0.07
 4.000
08/01/2049
474,276
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
472,811
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
471,243
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
469,904
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
467,446
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
467,259
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
467,167
Texas Water Development Board
0.07
 4.000
10/15/2045
466,405
Harris County Flood Control District
0.07
 4.000
10/01/2045
462,148
New York State Environmental Facilities
0.07
 4.000
06/15/2049
461,931
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
458,666
Ventura Unified School District
0.07
 4.000
08/01/2052
458,606
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
455,273
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
451,267
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
449,297
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
448,547
Regents Of The University Of California
0.06
 4.000
05/15/2053
447,873
New York Power Authority
0.06
 4.000
11/15/2050
447,744
New York State Thruway Authority
0.06
 4.000
03/15/2055
437,218
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
436,666
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
436,022
New York State Dormitory Authority
0.06
 4.000
07/01/2043
435,093
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
430,392
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
423,623
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
423,284
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
416,903
New York City Housing Development Corp
0.06
 3.050
11/01/2049
406,172
New York State Urban Development Corp
0.06
 3.000
03/15/2048
404,066
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,869
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
393,257
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
390,517
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
384,846
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
379,805
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,248
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
374,186
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
369,727
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
365,014
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
363,135
State Of California
0.05
 3.000
12/01/2043
342,593
Massachusetts Port Authority
0.05
 5.000
07/01/2044
320,944
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
316,814
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,023
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
298,872
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
298,682
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
271,668
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,412
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
258,345
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
257,203
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
250,778
County Of Hamilton Oh
0.04
 5.000
01/01/2046
249,670
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
248,449
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
248,413
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
246,971
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
246,940
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
245,046
County Of Franklin Oh
0.03
 4.125
05/15/2045
236,770
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
236,256
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
230,613
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
229,722
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,967
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
222,414
Michigan Finance Authority
0.03
 4.000
12/01/2049
218,572
County Of Utah Ut
0.02
 3.000
05/15/2047
159,987
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,129
--
2.22
 --
--
15,452,567
Other/Cash
-1.16
 --
--
-8,059,027
← 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 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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