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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 05/13/2026

Download XLS Get holdings
Total Holdings: 678
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,819,781
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,786,657
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,770,292
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,612,644
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,463,115
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,300,362
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,248,397
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,236,718
State Of Ohio
0.46
 5.000
05/01/2045
3,227,167
City Of New York Ny
0.46
 5.000
10/01/2045
3,214,053
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,180,629
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,909,689
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,827,745
State Of Washington
0.40
 5.000
02/01/2048
2,795,781
Geisinger Authority
0.40
 5.000
04/01/2050
2,792,410
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,768,306
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,684,636
City Of New York Ny
0.38
 5.250
02/01/2053
2,648,228
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,603,451
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,529,158
Ohio State University/The
0.35
 3.000
12/01/2044
2,463,634
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,394,910
California State Public Works Board
0.33
 5.000
11/01/2045
2,331,700
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,188,529
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,173,904
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,169,247
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,167,240
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,167,169
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,155,120
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,154,417
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,153,555
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,143,526
State Of California
0.30
 5.000
09/01/2048
2,143,047
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,141,838
City Of New York Ny
0.30
 5.000
08/01/2046
2,137,843
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,135,849
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,133,930
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,130,831
University Of California
0.30
 5.000
05/15/2052
2,126,592
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,123,121
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,120,561
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,114,185
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,109,487
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,100,070
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,094,597
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,091,856
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,090,141
City Of San Antonio Tx Electric & Gas S
0.29
 5.000
02/01/2054
2,074,123
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,064,637
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,040,720
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,009,530
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,998,566
University Of Arkansas
0.28
 5.000
12/01/2045
1,971,132
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,969,788
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,961,012
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,943,402
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,939,868
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,870,495
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,869,350
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,853,671
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,844,393
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,826,654
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,820,065
State Of Washington
0.26
 5.000
02/01/2048
1,797,106
County Of Miami-Dade Seaport Department
0.25
 4.000
10/01/2049
1,791,898
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,787,058
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,762,435
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,739,018
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,683,865
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,678,219
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,661,625
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,651,264
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,643,424
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,641,039
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,640,813
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,626,271
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,618,351
University Of Cincinnati
0.23
 5.250
06/01/2049
1,608,116
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,606,106
Western Michigan University
0.23
 5.250
11/15/2054
1,599,383
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,598,110
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,596,805
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,595,238
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,592,241
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,590,561
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,590,409
California State Public Works Board
0.22
 5.000
04/01/2049
1,583,949
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,581,553
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,577,192
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,570,632
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,548,871
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,546,383
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,532,155
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,514,074
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,508,810
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,506,980
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,473,113
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,461,949
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,459,858
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,446,677
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,439,947
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,434,655
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,423,592
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,400,774
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,396,109
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,379,347
State Of Texas
0.19
 5.000
10/01/2044
1,372,169
Dallas Independent School District
0.19
 4.000
02/15/2054
1,366,244
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,362,075
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,359,716
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,326,698
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,324,643
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,293,207
State Of California
0.18
 3.000
11/01/2050
1,283,911
State Of Illinois
0.18
 5.000
03/01/2046
1,281,901
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,273,165
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,264,303
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,250,344
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,244,968
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,239,358
University Of Utah/The
0.17
 5.000
08/01/2046
1,224,718
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,224,001
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,215,587
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,214,832
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,195,382
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,192,141
State Of Washington
0.17
 5.000
08/01/2043
1,171,129
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,161,242
California State Public Works Board
0.16
 5.000
04/01/2044
1,142,902
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,138,478
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,138,168
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,128,082
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,124,404
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,122,987
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,117,859
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,115,520
Utah Transit Authority
0.16
 5.000
12/15/2044
1,114,973
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,113,327
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,109,434
State Of Oregon
0.16
 5.250
05/01/2045
1,107,103
City Of Austin Tx
0.16
 5.000
09/01/2043
1,106,046
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,104,084
City Of Austin Tx
0.16
 5.000
09/01/2044
1,098,930
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,098,075
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,097,298
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,096,816
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,096,153
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,095,913
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,095,439
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,094,676
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,093,728
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,090,947
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,090,443
Texas Water Development Board
0.15
 5.000
10/15/2044
1,089,527
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,089,184
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,087,340
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,087,304
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,087,153
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,086,443
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,084,725
State Of Connecticut
0.15
 5.000
03/15/2045
1,084,214
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,082,120
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,082,100
City Of New York Ny
0.15
 5.000
08/01/2045
1,081,556
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,081,490
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,081,038
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,080,148
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,078,662
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,078,539
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,077,271
Western Michigan University
0.15
 5.250
11/15/2049
1,076,867
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,076,786
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,076,234
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,076,028
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,075,784
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,075,496
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,074,712
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,074,579
State Of Oregon
0.15
 5.250
05/01/2050
1,074,563
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,074,456
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,074,417
California State Public Works Board
0.15
 5.000
11/01/2047
1,072,644
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,072,273
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,072,113
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,071,229
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,069,989
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,069,963
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,068,651
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,067,506
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,067,471
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,067,255
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,066,985
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,066,624
Katy Independent School District
0.15
 5.250
02/15/2054
1,066,359
San Diego Community College District
0.15
 5.000
08/01/2055
1,066,052
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,065,965
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,065,900
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,065,683
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,065,613
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,065,516
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,065,446
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,064,658
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,062,908
Omaha Public Power District
0.15
 5.000
02/01/2050
1,061,926
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,061,551
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,061,429
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,061,343
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,060,218
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,060,156
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,059,794
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,058,968
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,058,265
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,057,361
City Of New York Ny
0.15
 5.250
04/01/2047
1,056,885
City Of New York Ny
0.15
 5.250
09/01/2050
1,056,706
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,056,244
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,056,170
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,054,884
Crowley Independent School District
0.15
 5.000
02/01/2049
1,054,874
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,054,831
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,054,750
Conroe Independent School District
0.15
 5.000
02/15/2049
1,054,304
Denton Independent School District
0.15
 5.000
08/15/2048
1,053,403
City Of New York Ny
0.15
 5.250
02/01/2053
1,053,139
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,052,997
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,052,928
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,052,848
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,051,804
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,051,169
Dallas Independent School District
0.15
 5.000
02/15/2049
1,050,842
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,050,832
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,050,657
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,050,503
State Of Oregon
0.15
 5.000
05/15/2050
1,050,200
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,117
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,048,073
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,047,920
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,047,843
City Of New York Ny
0.15
 5.000
12/01/2043
1,046,993
St Lucie County School Board
0.15
 5.000
07/01/2048
1,046,832
Rialto Unified School District
0.15
 5.000
08/01/2052
1,045,997
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,044,142
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,043,759
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,043,719
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,043,671
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,043,573
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,042,878
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,041,563
University Of California
0.15
 5.000
05/15/2058
1,041,175
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,040,824
Texas Water Development Board
0.15
 5.000
10/15/2053
1,040,649
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,039,898
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,039,452
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,038,939
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,038,822
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,038,548
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,038,442
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,038,335
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,037,486
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,037,344
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,037,243
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,036,943
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,036,756
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,036,755
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,338
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,035,338
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,264
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,035,190
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,033,736
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,032,889
State Of California
0.15
 5.000
04/01/2049
1,032,795
City Of New York Ny
0.15
 5.000
03/01/2050
1,031,240
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,031,118
University Of Oregon
0.15
 5.000
04/01/2050
1,030,729
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,029,682
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,029,355
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,029,347
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,028,127
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,027,891
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,027,887
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,025,448
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,025,287
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,024,631
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,024,074
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,023,870
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,561
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,021,773
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,021,276
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,021,106
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,019,387
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,017,191
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,015,219
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,014,886
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,013,650
Katy Independent School District
0.14
 4.750
02/15/2055
1,011,660
Hayward Unified School District
0.14
 4.000
08/01/2043
1,011,548
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,011,227
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,011,036
Long Island Power Authority
0.14
 5.000
09/01/2045
1,010,798
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,009,622
Texas Water Development Board
0.14
 4.800
10/15/2052
1,009,449
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,008,753
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,008,682
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,008,366
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,008,044
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,007,269
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,007,106
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,006,743
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,004,702
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,004,541
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,004,397
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,002,084
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,002,041
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,001,903
Texas Water Development Board
0.14
 4.750
10/15/2055
1,001,655
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,000,575
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
999,896
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
996,161
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
996,114
Maryland Community Development Administ
0.14
 4.350
02/01/2044
995,825
Royse City Independent School District/
0.14
 5.000
02/15/2048
995,541
Nebraska Investment Finance Authority
0.14
 --
09/01/2046
995,370
City Of Chicago Il
0.14
 5.000
01/01/2044
994,058
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
993,608
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
993,192
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
991,647
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
991,249
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
991,213
State Of California
0.14
 4.125
03/01/2049
990,546
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
987,252
New York City Housing Development Corp
0.14
 4.750
11/01/2054
985,472
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
985,311
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
983,713
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
981,759
Texas Water Development Board
0.14
 4.000
10/15/2043
981,333
Tomball Independent School District
0.14
 4.000
02/15/2045
979,726
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
978,748
City Of Rochester Mn
0.14
 4.000
11/15/2044
978,554
Public Finance Authority
0.14
 5.750
07/01/2062
977,019
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
976,148
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
974,219
New York City Housing Development Corp
0.14
 4.550
11/01/2054
973,452
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
971,385
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
971,360
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
970,856
County Of Jackson Mo
0.14
 4.375
12/01/2058
969,209
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
967,840
Ohio State University/The
0.14
 4.000
12/01/2048
966,448
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
966,220
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
964,785
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
962,983
State Of California
0.14
 5.000
10/01/2048
961,824
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
961,331
County Of Jackson Mo
0.14
 4.250
12/01/2053
960,895
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
959,602
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
959,458
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
958,352
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
956,805
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
956,509
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
955,574
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
954,998
Northwest Independent School District
0.14
 4.000
02/15/2047
950,842
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
948,824
California Health Facilities Financing
0.13
 4.000
04/01/2045
948,815
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
944,894
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
944,827
Austin Independent School District
0.13
 4.000
08/01/2048
940,931
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
940,559
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
939,845
Riverside Community College District
0.13
 4.000
08/01/2054
939,610
San Jacinto Community College District
0.13
 5.000
02/15/2044
937,699
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
935,875
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
935,592
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
935,326
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
932,823
California Health Facilities Financing
0.13
 4.000
11/01/2044
932,550
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
932,155
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
927,578
New York State Dormitory Authority
0.13
 4.000
03/15/2049
925,749
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
923,161
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
920,770
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
920,495
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
919,764
City Of New York Ny
0.13
 4.000
04/01/2050
918,761
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
918,686
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
918,350
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
917,657
City Of El Paso Tx
0.13
 4.000
08/15/2045
917,289
Texas City Independent School District/
0.13
 4.000
08/15/2053
915,685
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
914,305
Michigan Finance Authority
0.13
 4.000
11/01/2048
913,420
Rockwall Independent School District
0.13
 4.000
02/15/2053
913,362
City Of New York Ny
0.13
 4.000
08/01/2050
913,316
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
912,721
Dallas Independent School District
0.13
 4.000
02/15/2053
911,942
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
911,797
Texas Water Development Board
0.13
 4.000
10/15/2049
910,786
City Of New York Ny
0.13
 4.000
03/01/2050
910,673
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
909,324
New York State Urban Development Corp
0.13
 4.000
03/15/2053
908,598
Maryland Stadium Authority
0.13
 4.000
06/01/2052
908,164
Texarkana Independent School District
0.13
 4.000
02/15/2053
906,295
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
903,276
Michigan Finance Authority
0.13
 4.000
02/15/2047
902,702
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
902,121
Oregon Health & Science University
0.13
 4.000
07/01/2051
901,813
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
898,215
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
898,007
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,019
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
895,851
California Health Facilities Financing
0.13
 5.250
12/01/2043
894,165
University Of Utah/The
0.13
 4.000
08/01/2051
890,670
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
889,552
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
888,758
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
887,216
University Of Oklahoma/The
0.13
 5.000
07/01/2049
884,230
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
875,316
California Health Facilities Financing
0.12
 4.000
11/01/2051
875,185
Texas Water Development Board
0.12
 5.000
10/15/2043
864,392
University Of South Carolina
0.12
 5.000
05/01/2046
862,192
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
860,736
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,515
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,045
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
851,471
New York State Dormitory Authority
0.12
 5.250
03/15/2052
847,054
State Of Illinois
0.12
 4.000
11/01/2044
836,368
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
833,222
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
832,023
State Of California
0.12
 5.000
08/01/2045
831,268
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
831,038
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
826,270
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,894
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
819,247
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,874
Karegnondi Water Authority
0.12
 5.000
11/01/2043
814,131
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
812,003
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
811,778
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
810,441
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
809,994
University Of California
0.11
 5.000
05/15/2053
808,478
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
806,513
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
803,806
County Of Miami-Dade Fl
0.11
 --
10/01/2045
802,861
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,709
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
799,354
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
798,942
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,481
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
795,407
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
794,172
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
790,623
State Of Illinois
0.11
 5.750
05/01/2045
790,457
Michigan State University
0.11
 5.000
02/15/2048
789,685
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
786,345
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
785,036
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,883
City Of Gadsden Al
0.11
 5.000
10/01/2050
783,123
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
782,704
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,958
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
780,337
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
777,343
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,980
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
776,918
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,383
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
776,201
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
772,727
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,388
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
772,243
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,565
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
767,051
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
766,860
California Municipal Finance Authority
0.11
 5.000
04/01/2049
762,415
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,116
New York City Housing Development Corp
0.11
 4.850
11/01/2053
753,646
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
749,411
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
749,098
California Health Facilities Financing
0.11
 3.000
08/15/2051
747,974
City Of Chicago Il
0.11
 5.000
01/01/2044
745,544
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
742,614
New York State Urban Development Corp
0.11
 3.000
03/15/2050
739,422
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
738,873
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
738,686
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
734,811
New York State Dormitory Authority
0.10
 4.000
03/15/2047
734,088
Southwestern Community College District
0.10
 4.000
08/01/2047
732,458
Austin Independent School District
0.10
 4.000
08/01/2044
728,542
El Paso Independent School District
0.10
 4.000
08/15/2048
728,343
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
720,138
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
719,469
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
717,098
Conroe Independent School District
0.10
 4.250
02/15/2050
717,059
North Texas Tollway Authority
0.10
 4.250
01/01/2049
716,660
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
716,052
California Statewide Communities Develo
0.10
 3.000
04/01/2051
710,182
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,292
Waxahachie Independent School District
0.10
 4.000
02/15/2049
695,369
Maine Turnpike Authority
0.10
 4.000
07/01/2050
695,059
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
692,878
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
689,545
Joshua Independent School District
0.10
 4.000
08/15/2049
689,039
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
682,917
California Health Facilities Financing
0.10
 4.000
06/01/2050
682,693
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
674,499
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
672,058
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
663,671
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
657,703
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
657,493
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
655,761
Brookhaven Development Authority
0.09
 4.000
07/01/2044
655,490
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
655,488
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,131
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
652,938
State Of California
0.09
 5.000
12/01/2046
651,933
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
638,590
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
637,828
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,744
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
632,370
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
630,708
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,167
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
626,550
City Of Henderson Nv
0.09
 4.000
06/01/2050
625,115
El Dorado Irrigation District
0.09
 4.000
03/01/2045
624,306
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
622,586
King County Public Hospital District No
0.09
 4.000
12/01/2045
614,516
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
610,998
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
604,780
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
603,996
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
593,650
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
590,842
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
583,930
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
582,280
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
581,241
South Broward Hospital District
0.08
 3.000
05/01/2046
579,249
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,029
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
574,663
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
567,636
State Of California
0.08
 3.625
10/01/2047
565,610
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,619
Southern California Public Power Author
0.08
 5.250
07/01/2043
559,617
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
556,856
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,747
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,394
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
546,681
Lower Colorado River Authority
0.08
 5.250
05/15/2050
545,817
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
545,814
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
544,189
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
543,604
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
539,899
University Of California
0.08
 5.000
05/15/2043
538,210
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,110
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
535,350
University Of California
0.08
 5.000
05/15/2046
534,807
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,252
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
532,795
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
529,592
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
529,090
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
528,953
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
528,121
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
527,911
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
527,864
Southern California Public Power Author
0.07
 5.250
07/01/2053
527,323
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
526,875
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
526,270
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
525,676
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
524,901
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
523,282
State Of California
0.07
 5.000
11/01/2047
523,163
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,048
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,660
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,344
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,263
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
522,019
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
521,968
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
521,088
Macon Water Authority
0.07
 5.000
10/01/2054
519,624
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
519,055
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
518,986
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
516,831
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
516,617
University Of Houston
0.07
 5.000
02/15/2056
516,573
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,504
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
516,274
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,176
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
515,230
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
514,994
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,837
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,355
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,769
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,700
State Of Illinois
0.07
 5.250
05/01/2049
513,588
Illinois Finance Authority
0.07
 5.000
11/15/2045
512,519
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,220
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,013
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
511,375
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
509,561
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,379
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
509,156
District Of Columbia
0.07
 5.000
07/15/2044
508,546
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,787
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,344
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,829
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,662
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,625
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,843
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
500,895
State Of California
0.07
 4.000
10/01/2044
499,999
District Of Columbia
0.07
 5.000
07/01/2048
499,158
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
498,897
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
496,224
Fremont Union High School District
0.07
 4.000
08/01/2046
495,733
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
494,821
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
489,773
New York State Dormitory Authority
0.07
 4.000
07/01/2048
488,161
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,339
Sacramento City Unified School District
0.07
 4.000
08/01/2049
481,419
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
481,216
Texas Water Development Board
0.07
 4.000
10/15/2045
480,602
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
478,762
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
477,776
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
477,163
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
476,081
New York State Environmental Facilities
0.07
 4.000
06/15/2049
475,840
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
475,110
Harris County Flood Control District
0.07
 4.000
10/01/2045
472,347
Ventura Unified School District
0.07
 4.000
08/01/2052
471,872
Regents Of The University Of California
0.07
 4.000
05/15/2053
470,072
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
464,923
New York Power Authority
0.07
 4.000
11/15/2050
464,631
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
464,057
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
460,551
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
454,593
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
449,593
New York State Thruway Authority
0.06
 4.000
03/15/2055
445,640
New York State Dormitory Authority
0.06
 4.000
07/01/2043
443,686
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
443,172
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
442,667
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
442,499
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
435,307
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
433,217
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
425,612
New York City Housing Development Corp
0.06
 3.050
11/01/2049
417,098
New York State Urban Development Corp
0.06
 3.000
03/15/2048
413,940
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
402,244
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
398,501
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
397,683
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,660
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
395,238
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
381,352
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
380,566
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,083
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
374,077
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
371,846
State Of California
0.05
 3.000
12/01/2043
350,268
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,955
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
322,726
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
306,885
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
306,645
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,809
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,560
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,612
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
268,382
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
264,902
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,183
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,496
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,889
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,130
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,011
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,196
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,928
County Of Franklin Oh
0.03
 4.125
05/15/2045
245,632
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
239,008
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,047
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,530
County Of Franklin Oh
0.03
 4.000
05/15/2047
232,077
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
231,188
Michigan Finance Authority
0.03
 4.000
12/01/2049
221,604
County Of Utah Ut
0.02
 3.000
05/15/2047
166,740
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,153
--
1.86
 --
--
13,090,148
Other/Cash
-0.32
 --
--
-2,238,653
← 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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