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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.61

    as of April 29, 2026
  • YTD RETURNS
    1.51%

    as of April 29, 2026
  • Total Net Assets
    $700.69M

    as of April 29, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.06%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  04/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.06%

Distribution Yield

4.11%

12 Month Yield

3.75%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.06% on 04/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/29/2026

Download XLS Get holdings
Total Holdings: 681
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,816,173
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,800,826
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,772,448
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,610,945
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,461,964
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,295,923
State Of Ohio
0.47
 5.000
05/01/2045
3,295,194
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,245,628
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,236,498
City Of New York Ny
0.46
 5.000
10/01/2045
3,213,772
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,175,411
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,919,162
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,850,284
Geisinger Authority
0.40
 5.000
04/01/2050
2,795,750
State Of Washington
0.40
 5.000
02/01/2048
2,794,766
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,768,184
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,688,046
City Of New York Ny
0.38
 5.250
02/01/2053
2,646,743
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,597,125
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,533,632
Ohio State University/The
0.35
 3.000
12/01/2044
2,466,327
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,388,716
California State Public Works Board
0.34
 5.000
11/01/2045
2,383,906
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,191,992
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,172,950
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,166,400
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,164,345
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,163,349
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,161,395
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,155,241
State Of California
0.31
 5.000
09/01/2048
2,152,797
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,149,773
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,143,559
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,139,926
East Bay Municipal Utility District Wat
0.30
 --
06/01/2056
2,132,610
City Of New York Ny
0.30
 5.000
08/01/2046
2,131,736
University Of California
0.30
 5.000
05/15/2052
2,131,351
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,129,308
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,123,445
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,117,699
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,114,277
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,108,060
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,098,201
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,093,866
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,093,765
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,086,493
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,071,250
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,064,005
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,059,230
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,046,517
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,001,703
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,990,839
University Of Arkansas
0.28
 5.000
12/01/2045
1,973,083
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,968,509
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,966,265
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,942,563
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,899,253
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,880,134
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,865,726
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,844,583
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,819,390
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,817,137
State Of Washington
0.26
 5.000
02/01/2048
1,799,225
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,798,737
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,786,058
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,749,911
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,737,770
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,700,891
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,682,528
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,678,241
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,650,558
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,646,806
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,645,527
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,638,790
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,629,557
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,629,004
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,619,630
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,618,322
University Of Cincinnati
0.23
 5.250
06/01/2049
1,608,455
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,605,315
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,599,717
Western Michigan University
0.23
 5.250
11/15/2054
1,598,528
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,596,908
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,594,748
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,591,528
California State Public Works Board
0.23
 5.000
04/01/2049
1,583,806
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,578,996
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,573,569
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,569,519
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,551,151
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,543,364
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,542,700
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,530,650
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,516,051
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,512,464
State Of Louisiana
0.22
 4.000
04/01/2043
1,511,031
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,493,309
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,493,058
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,474,699
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,471,188
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,448,993
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,432,706
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,431,655
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,407,987
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,407,154
State Of Texas
0.20
 5.000
10/01/2044
1,376,874
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,372,513
Dallas Independent School District
0.20
 4.000
02/15/2054
1,372,443
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,371,777
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,362,295
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,328,738
State Of California
0.19
 3.000
11/01/2050
1,327,629
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,325,765
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,289,577
State Of Illinois
0.18
 5.000
03/01/2046
1,286,535
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,274,764
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,272,238
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,265,147
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,256,102
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,251,739
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,244,414
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,228,167
University Of Utah/The
0.17
 5.000
08/01/2046
1,225,632
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,211,833
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,206,579
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,196,104
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,182,880
State Of Washington
0.17
 5.000
08/01/2043
1,170,898
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,164,806
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,148,185
California State Public Works Board
0.16
 5.000
04/01/2044
1,143,883
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,141,710
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,141,452
State Of Oregon
0.16
 5.250
05/01/2045
1,133,322
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,130,633
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,127,776
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,121,089
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,119,863
Utah Transit Authority
0.16
 5.000
12/15/2044
1,116,282
City Of Austin Tx
0.16
 5.000
09/01/2043
1,113,622
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,113,532
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,107,009
City Of Austin Tx
0.16
 5.000
09/01/2044
1,104,365
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,104,073
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,103,519
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,103,148
State Of Oregon
0.16
 5.250
05/01/2050
1,100,411
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,100,074
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,099,505
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,098,369
California State Public Works Board
0.16
 5.000
11/01/2047
1,096,860
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,096,465
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,096,416
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,096,073
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,094,741
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,094,469
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,092,772
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,092,418
Texas Water Development Board
0.16
 5.000
10/15/2044
1,091,594
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,091,370
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,089,571
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,088,386
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,087,343
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,086,932
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,086,765
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,086,228
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,084,675
State Of Connecticut
0.15
 5.000
03/15/2045
1,084,117
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,082,859
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,081,955
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,081,740
City Of New York Ny
0.15
 5.000
08/01/2045
1,081,495
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,081,373
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,080,732
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,080,585
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,079,672
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,077,041
Western Michigan University
0.15
 5.250
11/15/2049
1,076,777
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,076,579
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,076,546
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,215
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,076,073
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,075,094
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,074,634
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,074,495
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,074,452
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,073,412
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,072,897
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,072,172
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,071,125
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,070,716
San Diego Community College District
0.15
 5.000
08/01/2055
1,070,607
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,069,065
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,068,492
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,068,471
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,067,815
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,067,419
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,066,777
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,066,648
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,066,059
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,065,834
Katy Independent School District
0.15
 5.250
02/15/2054
1,065,798
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,065,245
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,064,566
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,063,844
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,063,340
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,063,047
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,061,770
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,061,489
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,061,303
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,060,368
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,060,196
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,059,781
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,058,639
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,057,729
Omaha Public Power District
0.15
 5.000
02/01/2050
1,057,636
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,057,616
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,056,723
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,056,722
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,056,225
City Of New York Ny
0.15
 5.250
09/01/2050
1,056,093
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,055,349
State Of Oregon
0.15
 5.000
05/15/2050
1,055,049
City Of New York Ny
0.15
 5.250
04/01/2047
1,054,977
Conroe Independent School District
0.15
 5.000
02/15/2049
1,054,031
Denton Independent School District
0.15
 5.000
08/15/2048
1,053,091
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,052,699
City Of New York Ny
0.15
 5.250
02/01/2053
1,052,652
Crowley Independent School District
0.15
 5.000
02/01/2049
1,052,584
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,052,144
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,052,057
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,051,704
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,051,022
Dallas Independent School District
0.15
 5.000
02/15/2049
1,050,415
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,050,116
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,049,333
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,049,242
City Of New York Ny
0.15
 5.000
12/01/2043
1,048,100
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,047,779
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,047,689
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,047,404
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,046,817
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,046,666
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,046,635
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,046,104
St Lucie County School Board
0.15
 5.000
07/01/2048
1,045,886
Rialto Unified School District
0.15
 5.000
08/01/2052
1,045,167
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,043,686
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,043,598
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,042,909
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,042,129
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,040,987
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,040,064
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,040,030
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,040,019
University Of California
0.15
 5.000
05/15/2058
1,039,985
Texas Water Development Board
0.15
 5.000
10/15/2053
1,039,358
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,038,767
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,038,659
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,038,446
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,038,149
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,037,951
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,037,839
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,752
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,036,045
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,035,777
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,035,673
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,034,834
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,034,761
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,034,377
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,313
University Of Oregon
0.15
 5.000
04/01/2050
1,033,596
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,033,079
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,032,897
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,032,098
State Of California
0.15
 5.000
04/01/2049
1,031,861
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,031,622
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,031,464
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,031,058
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,030,320
City Of New York Ny
0.15
 5.000
03/01/2050
1,030,223
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,522
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,028,132
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,027,152
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,025,186
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,023,585
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,022,997
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,728
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,022,269
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,022,057
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,022,004
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,021,190
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,020,816
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,020,791
Katy Independent School District
0.15
 4.750
02/15/2055
1,019,900
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,018,390
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,017,930
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,017,565
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,014,662
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,013,441
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,013,333
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,012,891
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,012,849
Hayward Unified School District
0.14
 4.000
08/01/2043
1,012,244
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,011,345
Texas Water Development Board
0.14
 4.800
10/15/2052
1,011,302
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,010,502
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,009,503
Long Island Power Authority
0.14
 5.000
09/01/2045
1,008,917
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,008,816
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,008,805
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,008,638
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,006,758
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,006,614
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,006,548
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,006,492
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,005,555
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,004,359
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,004,296
Texas Water Development Board
0.14
 4.750
10/15/2055
1,004,086
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,002,509
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,002,033
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,001,665
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
997,779
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
997,048
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
996,902
Maryland Community Development Administ
0.14
 4.350
02/01/2044
996,499
Royse City Independent School District/
0.14
 5.000
02/15/2048
995,024
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
994,720
City Of Chicago Il
0.14
 5.000
01/01/2044
994,181
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
993,609
State Of California
0.14
 4.125
03/01/2049
992,341
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
991,826
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
991,566
Tomball Independent School District
0.14
 4.000
02/15/2045
990,165
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
987,595
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
986,990
City Of Rochester Mn
0.14
 4.000
11/15/2044
986,927
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
982,256
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
981,636
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
976,525
Public Finance Authority
0.14
 5.750
07/01/2062
976,494
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,387
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
974,944
Texas Water Development Board
0.14
 4.000
10/15/2043
974,930
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
974,132
Ohio State University/The
0.14
 4.000
12/01/2048
972,965
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
972,313
County Of Jackson Mo
0.14
 4.375
12/01/2058
971,329
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
970,203
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
968,625
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
968,480
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
967,653
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
965,311
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
964,066
County Of Jackson Mo
0.14
 4.250
12/01/2053
963,890
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
963,575
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
963,469
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
961,364
State Of California
0.14
 5.000
10/01/2048
960,883
Northwest Independent School District
0.14
 4.000
02/15/2047
960,656
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
959,753
Riverside Community College District
0.14
 4.000
08/01/2054
959,306
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
958,638
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
956,877
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
956,385
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
953,735
California Health Facilities Financing
0.14
 4.000
11/01/2044
951,324
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
951,238
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
949,690
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
947,316
Michigan Finance Authority
0.13
 4.000
11/01/2048
945,409
Austin Independent School District
0.13
 4.000
08/01/2048
942,914
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
942,874
California Health Facilities Financing
0.13
 4.000
04/01/2045
941,830
San Jacinto Community College District
0.13
 5.000
02/15/2044
937,892
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
934,835
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
934,501
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
934,457
New York State Dormitory Authority
0.13
 4.000
03/15/2049
932,555
Texas City Independent School District/
0.13
 4.000
08/15/2053
932,060
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,255
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
929,697
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
929,224
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
923,988
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
923,098
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
922,570
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
921,745
Dallas Independent School District
0.13
 4.000
02/15/2053
921,285
City Of New York Ny
0.13
 4.000
04/01/2050
919,537
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
919,381
City Of El Paso Tx
0.13
 4.000
08/15/2045
918,707
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
918,694
Rockwall Independent School District
0.13
 4.000
02/15/2053
918,406
Texas Water Development Board
0.13
 4.000
10/15/2049
917,410
New York State Urban Development Corp
0.13
 4.000
03/15/2053
916,870
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
916,700
City Of New York Ny
0.13
 4.000
08/01/2050
914,375
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
913,239
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
913,223
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
912,632
City Of New York Ny
0.13
 4.000
03/01/2050
911,721
Texarkana Independent School District
0.13
 4.000
02/15/2053
911,261
Maryland Stadium Authority
0.13
 4.000
06/01/2052
908,750
Oregon Health & Science University
0.13
 4.000
07/01/2051
906,797
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
904,928
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
899,765
California Health Facilities Financing
0.13
 4.000
11/01/2051
899,467
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,310
Michigan Finance Authority
0.13
 4.000
02/15/2047
896,969
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
896,670
University Of Utah/The
0.13
 4.000
08/01/2051
895,600
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
894,463
California Health Facilities Financing
0.13
 5.250
12/01/2043
893,828
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
892,985
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
886,233
University Of South Carolina
0.13
 5.000
05/01/2046
883,678
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
880,632
University Of Oklahoma/The
0.13
 5.000
07/01/2049
880,478
State Of Illinois
0.12
 4.000
11/01/2044
866,073
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
862,433
Texas Water Development Board
0.12
 5.000
10/15/2043
861,391
New York State Dormitory Authority
0.12
 5.000
02/15/2048
857,242
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
855,215
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
854,122
New York State Dormitory Authority
0.12
 5.250
03/15/2052
844,826
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
836,354
State Of California
0.12
 5.000
08/01/2045
833,753
Karegnondi Water Authority
0.12
 5.000
11/01/2043
833,259
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
832,313
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
830,824
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,298
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
820,853
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
819,710
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,602
State Of Illinois
0.12
 5.750
05/01/2045
813,228
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
812,608
University Of California
0.12
 5.000
05/15/2053
812,166
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
810,506
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
809,606
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
805,471
County Of Miami-Dade Fl
0.11
 --
10/01/2045
804,210
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
803,622
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,334
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
799,723
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
799,606
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
799,008
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
796,771
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
795,026
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
794,957
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
794,304
Michigan State University
0.11
 5.000
02/15/2048
791,092
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
790,689
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
789,229
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
788,821
City Of New York Ny
0.11
 5.000
03/01/2043
785,377
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
784,735
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
784,637
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
784,222
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,144
City Of Gadsden Al
0.11
 5.000
10/01/2050
782,800
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
779,162
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
777,992
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,241
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,177
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
773,260
New York City Housing Development Corp
0.11
 4.850
11/01/2053
771,608
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
771,605
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
770,189
California Health Facilities Financing
0.11
 5.000
11/15/2049
768,745
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
767,747
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,368
California Municipal Finance Authority
0.11
 5.000
04/01/2049
765,454
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,478
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
760,355
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
748,367
City Of Chicago Il
0.11
 5.000
01/01/2044
745,636
California Health Facilities Financing
0.11
 3.000
08/15/2051
743,122
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
742,885
Austin Independent School District
0.11
 4.000
08/01/2044
741,205
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
740,671
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
738,979
El Paso Independent School District
0.11
 4.000
08/15/2048
736,649
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
736,168
New York State Urban Development Corp
0.11
 3.000
03/15/2050
735,378
New York State Dormitory Authority
0.10
 4.000
03/15/2047
734,385
Southwestern Community College District
0.10
 4.000
08/01/2047
733,094
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
732,632
Conroe Independent School District
0.10
 4.250
02/15/2050
725,991
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
724,840
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
721,411
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
720,930
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
718,765
Waxahachie Independent School District
0.10
 4.000
02/15/2049
709,541
California Statewide Communities Develo
0.10
 3.000
04/01/2051
709,252
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
706,341
North Texas Tollway Authority
0.10
 4.250
01/01/2049
705,369
Maine Turnpike Authority
0.10
 4.000
07/01/2050
698,177
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
697,125
Joshua Independent School District
0.10
 4.000
08/15/2049
695,907
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
687,743
California Health Facilities Financing
0.10
 4.000
06/01/2050
677,096
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
676,618
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
673,295
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
668,109
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
664,633
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
664,362
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
656,596
Brookhaven Development Authority
0.09
 4.000
07/01/2044
654,579
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,918
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
653,794
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,498
State Of California
0.09
 5.000
12/01/2046
652,113
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
648,319
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
644,117
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
638,123
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
636,171
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
630,378
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,696
City Of Henderson Nv
0.09
 4.000
06/01/2050
627,827
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
627,688
El Dorado Irrigation District
0.09
 4.000
03/01/2045
624,946
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
622,344
King County Public Hospital District No
0.09
 4.000
12/01/2045
614,241
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
611,804
New York Liberty Development Corp
0.09
 4.000
02/15/2043
607,962
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
606,460
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
605,412
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
598,081
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
594,281
South Broward Hospital District
0.08
 3.000
05/01/2046
590,265
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
584,431
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,399
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,367
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
575,372
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
574,504
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
569,765
State Of California
0.08
 3.625
10/01/2047
566,302
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
563,033
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,658
Southern California Public Power Author
0.08
 5.250
07/01/2043
559,582
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,862
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,706
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,313
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
547,218
Lower Colorado River Authority
0.08
 5.250
05/15/2050
545,928
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
543,933
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
542,996
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
541,860
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
540,336
University Of California
0.08
 5.000
05/15/2043
538,233
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
538,052
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,044
University Of California
0.08
 5.000
05/15/2046
535,942
State Of California
0.08
 5.000
11/01/2047
535,364
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,126
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
532,933
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,032
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
530,815
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
529,306
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
529,229
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
528,067
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
528,054
State Of Illinois
0.08
 5.250
05/01/2049
527,746
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
527,737
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
526,813
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,286
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
526,118
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
525,529
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
525,500
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
525,271
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
523,878
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,451
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,181
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,276
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,243
Iowa Finance Authority
0.07
 4.850
07/01/2043
521,858
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,392
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
520,542
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,521
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,697
Macon Water Authority
0.07
 5.000
10/01/2054
519,363
University Of Houston
0.07
 5.000
02/15/2056
518,292
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
517,540
New York State Dormitory Authority
0.07
 5.000
03/15/2049
517,081
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
516,382
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,176
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
515,498
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
514,807
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,263
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,693
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,383
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,921
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,629
Illinois Finance Authority
0.07
 5.000
11/15/2045
511,580
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,516
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
511,055
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,420
District Of Columbia
0.07
 5.000
07/15/2044
507,594
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,513
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,478
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
507,301
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
507,025
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,015
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
505,603
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
504,590
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
502,862
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
502,834
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
502,654
Fremont Union High School District
0.07
 4.000
08/01/2046
501,476
District Of Columbia
0.07
 5.000
07/01/2048
499,777
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
499,685
State Of California
0.07
 4.000
10/01/2044
497,610
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
494,323
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
493,522
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
491,012
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
489,340
New York State Dormitory Authority
0.07
 4.000
07/01/2048
488,291
Texas Water Development Board
0.07
 4.000
10/15/2045
484,930
New York State Environmental Facilities
0.07
 4.000
06/15/2049
483,640
Sacramento City Unified School District
0.07
 4.000
08/01/2049
482,989
Harris County Flood Control District
0.07
 4.000
10/01/2045
482,855
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
480,468
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
478,897
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
477,557
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
476,169
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,415
Ventura Unified School District
0.07
 4.000
08/01/2052
472,265
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
469,597
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
468,782
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
468,506
New York Power Authority
0.07
 4.000
11/15/2050
466,900
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
461,646
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
455,744
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
451,774
New York State Thruway Authority
0.06
 4.000
03/15/2055
447,141
New York State Dormitory Authority
0.06
 4.000
07/01/2043
443,923
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
441,358
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
440,879
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
438,012
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
433,906
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
425,630
New York City Housing Development Corp
0.06
 3.050
11/01/2049
423,720
New York State Urban Development Corp
0.06
 3.000
03/15/2048
413,408
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
402,214
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
398,782
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,077
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
396,548
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
395,534
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
382,096
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
381,657
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
380,998
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,679
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
372,213
State Of California
0.05
 3.000
12/01/2043
350,840
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,748
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
321,014
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
307,136
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
306,825
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,873
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,763
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,720
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
267,288
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
263,956
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,794
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,820
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,697
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,020
County Of Hamilton Oh
0.04
 5.000
01/01/2046
251,579
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,981
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,548
County Of Franklin Oh
0.04
 4.125
05/15/2045
248,243
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,092
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,430
County Of Franklin Oh
0.03
 4.000
05/15/2047
234,666
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
233,297
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,983
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,281
County Of Utah Ut
0.02
 3.000
05/15/2047
166,571
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,153
--
1.21
 --
--
8,487,640
Other/Cash
-0.77
 --
--
-5,373,057
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.89

  • Local GO

    14.79

  • Hospitals

    11.94

  • Water & Sewer

    8.34

  • Education

    6.76

  • State GO

    6.46

  • Single Family Housing

    5.97

  • Toll & Turnpike

    5.91

  • Transportation

    4.62

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.67

  • Airport

    3.23

  • Utilities - Other

    2.58

  • Misc

    1.89

  • Multi-Family Housing

    1.57

  • Unassigned

    1.31

  • Health

    0.85

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.41

  • Pollution Control

    0.18

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

Composite % of Net Assets
Investment Grade AAA 15.78
AA 50.94
A 14.79
BBB 2.88
Total Investment Grade -- 84.40
Not Rated -- 15.60
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
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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