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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 13, 2026
  • YTD RETURNS
    1.37%

    as of May 13, 2026
  • Total Net Assets
    $704.55M

    as of May 13, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.08%
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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  05/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

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 4.08% on 05/13/26. 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 05/12/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,824,799
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,793,570
Salt River Project Agricultural Improve
0.53
 5.250
01/01/2055
3,764,037
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,617,083
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,467,055
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,304,798
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,257,516
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,240,087
State Of Ohio
0.46
 5.000
05/01/2045
3,230,113
City Of New York Ny
0.46
 5.000
10/01/2045
3,217,409
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,184,477
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,913,693
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,831,435
State Of Washington
0.40
 5.000
02/01/2048
2,798,470
Geisinger Authority
0.40
 5.000
04/01/2050
2,793,032
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,771,090
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,700,941
City Of New York Ny
0.38
 5.250
02/01/2053
2,651,625
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,606,087
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,535,006
Ohio State University/The
0.35
 3.000
12/01/2044
2,469,238
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,397,785
California State Public Works Board
0.33
 5.000
11/01/2045
2,334,199
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,198,637
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,176,801
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,174,003
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,170,058
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,168,577
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,163,407
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,158,954
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
2,150,629
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,145,660
State Of California
0.30
 5.000
09/01/2048
2,145,195
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,144,106
City Of New York Ny
0.30
 5.000
08/01/2046
2,140,246
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,139,900
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,136,910
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,134,039
University Of California
0.30
 5.000
05/15/2052
2,132,747
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,125,995
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,123,350
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,116,409
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,111,247
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,101,900
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,095,681
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,092,972
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,092,738
City Of San Antonio Tx Electric & Gas S
0.29
 5.000
02/01/2054
2,076,727
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,069,448
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,040,204
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,010,895
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
2,003,463
University Of Arkansas
0.28
 5.000
12/01/2045
1,972,254
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,971,991
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,969,835
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,945,952
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,943,447
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,875,175
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,871,772
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,855,620
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,848,359
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,828,540
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,822,244
State Of Washington
0.25
 5.000
02/01/2048
1,798,619
County Of Miami-Dade Seaport Department
0.25
 4.000
10/01/2049
1,797,198
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,789,718
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,764,180
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,740,908
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,685,540
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,680,215
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,663,509
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,654,914
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,645,576
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,642,646
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,642,574
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,628,857
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,620,157
University Of Cincinnati
0.23
 5.250
06/01/2049
1,609,674
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,608,995
Western Michigan University
0.23
 5.250
11/15/2054
1,601,398
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,599,725
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,598,586
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,596,646
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,596,008
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,595,726
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,592,451
California State Public Works Board
0.22
 5.000
04/01/2049
1,585,601
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,583,158
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,578,784
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,571,934
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,551,447
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,547,071
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,532,020
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,515,051
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,513,940
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,508,093
State Of Louisiana
0.21
 4.000
04/01/2043
1,507,715
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,473,910
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,464,641
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,463,857
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,457,762
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,442,646
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,436,189
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,425,857
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,410,956
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,398,647
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,388,525
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,374,404
State Of Texas
0.19
 5.000
10/01/2044
1,373,628
Dallas Independent School District
0.19
 4.000
02/15/2054
1,368,191
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,360,774
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,332,536
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,325,782
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,296,962
State Of California
0.18
 3.000
11/01/2050
1,288,472
State Of Illinois
0.18
 5.000
03/01/2046
1,282,812
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,274,681
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,267,994
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,253,461
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,245,907
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,240,936
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,227,182
University Of Utah/The
0.17
 5.000
08/01/2046
1,225,477
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,223,425
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,217,792
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,197,888
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,197,681
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,184,298
State Of Washington
0.17
 5.000
08/01/2043
1,171,801
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,162,346
California State Public Works Board
0.16
 5.000
04/01/2044
1,143,945
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,139,695
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,139,319
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,129,600
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,125,637
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,124,213
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,116,716
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,116,663
Utah Transit Authority
0.16
 5.000
12/15/2044
1,116,164
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,114,568
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,111,487
State Of Oregon
0.16
 5.250
05/01/2045
1,108,224
City Of Austin Tx
0.16
 5.000
09/01/2043
1,107,491
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,105,535
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,100,823
City Of Austin Tx
0.16
 5.000
09/01/2044
1,100,420
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,098,342
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,097,957
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,097,493
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,097,109
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,096,800
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,095,830
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,094,775
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,092,447
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,092,136
Texas Water Development Board
0.15
 5.000
10/15/2044
1,090,688
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,090,092
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,088,307
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,088,305
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,087,855
State Of Connecticut
0.15
 5.000
03/15/2045
1,086,066
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,085,722
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,083,853
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,083,248
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,082,834
City Of New York Ny
0.15
 5.000
08/01/2045
1,082,712
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,082,262
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,082,011
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,081,381
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,079,623
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,079,162
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,078,496
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,078,300
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,078,189
Western Michigan University
0.15
 5.250
11/15/2049
1,078,082
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,076,844
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,076,509
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,076,063
State Of Oregon
0.15
 5.250
05/01/2050
1,076,021
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,075,934
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,075,741
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,075,636
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,074,235
California State Public Works Board
0.15
 5.000
11/01/2047
1,073,914
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,073,633
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,072,193
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,071,462
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,071,178
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,069,619
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,068,502
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,068,368
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,068,082
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,067,856
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,067,717
Katy Independent School District
0.15
 5.250
02/15/2054
1,067,690
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,067,480
San Diego Community College District
0.15
 5.000
08/01/2055
1,067,430
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,067,263
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,066,851
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,066,818
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,066,623
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,065,466
Omaha Public Power District
0.15
 5.000
02/01/2050
1,064,166
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,064,115
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,064,065
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,062,874
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,062,485
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,062,451
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,062,343
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,061,912
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,061,495
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,060,129
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,059,396
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,058,208
City Of New York Ny
0.15
 5.250
09/01/2050
1,058,019
City Of New York Ny
0.15
 5.250
04/01/2047
1,057,797
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,057,564
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,056,669
Crowley Independent School District
0.15
 5.000
02/01/2049
1,055,920
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,055,894
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,055,820
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,055,587
Conroe Independent School District
0.15
 5.000
02/15/2049
1,055,359
City Of New York Ny
0.15
 5.250
02/01/2053
1,054,628
Denton Independent School District
0.15
 5.000
08/15/2048
1,054,377
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,053,948
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,053,879
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,053,315
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,052,770
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,508
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,052,055
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,051,897
Dallas Independent School District
0.15
 5.000
02/15/2049
1,051,765
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,051,630
State Of Oregon
0.15
 5.000
05/15/2050
1,050,451
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,049,258
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,049,054
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,049,046
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,267
St Lucie County School Board
0.15
 5.000
07/01/2048
1,047,765
City Of New York Ny
0.15
 5.000
12/01/2043
1,047,258
Rialto Unified School District
0.15
 5.000
08/01/2052
1,047,017
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,045,712
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,045,190
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,045,090
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,045,080
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,044,707
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,043,000
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,042,785
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,042,425
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,041,954
Texas Water Development Board
0.15
 5.000
10/15/2053
1,041,914
University Of California
0.15
 5.000
05/15/2058
1,041,451
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,040,898
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,040,883
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,040,618
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,040,040
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,039,967
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,039,877
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,038,957
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,038,543
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,038,367
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,038,262
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,038,071
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,037,760
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,037,757
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,663
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,398
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,035,262
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,034,835
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,033,669
State Of California
0.15
 5.000
04/01/2049
1,033,173
City Of New York Ny
0.15
 5.000
03/01/2050
1,032,002
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,031,963
University Of Oregon
0.15
 5.000
04/01/2050
1,030,971
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,030,323
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,029,754
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,029,737
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,029,347
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,029,027
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,790
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,026,000
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,025,931
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,025,322
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,023,945
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,023,740
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,697
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,023,640
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,023,385
Michigan State Housing Development Auth
0.14
 4.875
10/01/2043
1,022,071
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,021,424
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,019,607
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,017,930
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,017,393
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,015,323
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,015,101
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,014,460
Katy Independent School District
0.14
 4.750
02/15/2055
1,012,987
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,012,604
Hayward Unified School District
0.14
 4.000
08/01/2043
1,012,172
Texas Water Development Board
0.14
 4.800
10/15/2052
1,012,053
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,011,651
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,010,860
Long Island Power Authority
0.14
 5.000
09/01/2045
1,010,656
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,009,742
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,009,510
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,009,188
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,008,596
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,007,459
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,007,217
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,005,823
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,456
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,005,399
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,004,391
Texas Water Development Board
0.14
 4.750
10/15/2055
1,004,162
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,003,703
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,002,793
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,002,496
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,001,954
Nebraska Investment Finance Authority
0.14
 --
09/01/2046
1,000,005
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
999,828
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
997,995
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
997,981
Maryland Community Development Administ
0.14
 4.350
02/01/2044
997,845
Royse City Independent School District/
0.14
 5.000
02/15/2048
996,384
City Of Chicago Il
0.14
 5.000
01/01/2044
995,731
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
995,538
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
994,213
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
994,152
State Of California
0.14
 4.125
03/01/2049
993,002
New York City Housing Development Corp
0.14
 4.750
11/01/2054
989,839
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
989,044
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
986,343
Tomball Independent School District
0.14
 4.000
02/15/2045
986,301
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
986,241
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
984,694
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
980,805
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
980,395
City Of Rochester Mn
0.14
 4.000
11/15/2044
979,103
Public Finance Authority
0.14
 5.750
07/01/2062
978,087
Texas Water Development Board
0.14
 4.000
10/15/2043
977,347
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
976,238
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,633
New York City Housing Development Corp
0.14
 4.550
11/01/2054
974,792
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
974,432
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
974,221
County Of Jackson Mo
0.14
 4.375
12/01/2058
972,372
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
971,198
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
970,752
Ohio State University/The
0.14
 4.000
12/01/2048
966,760
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
966,611
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
966,045
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
965,848
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
964,478
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
963,700
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
962,164
State Of California
0.14
 5.000
10/01/2048
962,090
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
961,107
County Of Jackson Mo
0.14
 4.250
12/01/2053
960,732
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
958,854
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
958,819
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
958,670
Northwest Independent School District
0.14
 4.000
02/15/2047
958,102
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
957,422
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
951,264
California Health Facilities Financing
0.13
 4.000
04/01/2045
950,566
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
948,299
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
947,713
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
945,069
Austin Independent School District
0.13
 4.000
08/01/2048
943,580
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
941,479
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
941,139
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
938,581
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
938,349
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,012
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
935,459
California Health Facilities Financing
0.13
 4.000
11/01/2044
934,797
Riverside Community College District
0.13
 4.000
08/01/2054
933,434
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
932,205
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
929,081
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
928,820
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
927,039
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
925,876
New York State Dormitory Authority
0.13
 4.000
03/15/2049
925,334
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
922,552
City Of New York Ny
0.13
 4.000
04/01/2050
921,439
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
921,025
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
920,899
Texas City Independent School District/
0.13
 4.000
08/15/2053
920,892
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
920,381
Dallas Independent School District
0.13
 4.000
02/15/2053
920,328
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
919,269
City Of El Paso Tx
0.13
 4.000
08/15/2045
919,064
Michigan Finance Authority
0.13
 4.000
11/01/2048
916,908
City Of New York Ny
0.13
 4.000
08/01/2050
916,322
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
915,773
Rockwall Independent School District
0.13
 4.000
02/15/2053
914,607
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
914,177
City Of New York Ny
0.13
 4.000
03/01/2050
913,661
Texas Water Development Board
0.13
 4.000
10/15/2049
913,393
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
913,356
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
911,160
Maryland Stadium Authority
0.13
 4.000
06/01/2052
910,737
New York State Urban Development Corp
0.13
 4.000
03/15/2053
908,419
Texarkana Independent School District
0.13
 4.000
02/15/2053
907,524
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
904,994
Oregon Health & Science University
0.13
 4.000
07/01/2051
904,784
Michigan Finance Authority
0.13
 4.000
02/15/2047
903,683
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
900,544
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
900,461
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
897,801
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,202
California Health Facilities Financing
0.13
 5.250
12/01/2043
895,091
University Of Utah/The
0.13
 4.000
08/01/2051
893,587
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
891,343
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
889,375
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
888,305
University Of Oklahoma/The
0.13
 5.000
07/01/2049
885,175
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
878,111
California Health Facilities Financing
0.12
 4.000
11/01/2051
877,736
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
862,805
University Of South Carolina
0.12
 5.000
05/01/2046
862,703
Texas Water Development Board
0.12
 5.000
10/15/2043
859,334
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,694
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,118
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
851,906
New York State Dormitory Authority
0.12
 5.250
03/15/2052
848,466
State Of Illinois
0.12
 4.000
11/01/2044
838,384
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
833,991
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
832,897
State Of California
0.12
 5.000
08/01/2045
832,129
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
831,818
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
823,367
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
823,263
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
820,716
Providence Public Building Authority
0.12
 5.250
09/15/2044
815,616
Karegnondi Water Authority
0.12
 5.000
11/01/2043
814,976
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
814,944
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
814,317
University Of California
0.12
 5.000
05/15/2053
811,805
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
811,525
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
811,159
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
807,863
County Of Miami-Dade Fl
0.11
 --
10/01/2045
804,788
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
803,920
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
802,744
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
801,930
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
801,269
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
796,410
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,755
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
794,536
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
791,540
State Of Illinois
0.11
 5.750
05/01/2045
790,920
Michigan State University
0.11
 5.000
02/15/2048
789,736
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
787,401
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
785,637
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
785,188
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
784,518
City Of Gadsden Al
0.11
 5.000
10/01/2050
784,224
City Of New York Ny
0.11
 5.000
03/01/2043
783,734
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
781,886
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
781,788
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
778,793
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
778,258
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
777,697
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
777,664
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
777,474
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
777,198
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
773,350
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,737
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,869
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
768,921
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,953
California Municipal Finance Authority
0.11
 5.000
04/01/2049
763,270
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,697
New York City Housing Development Corp
0.11
 4.850
11/01/2053
754,252
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
750,895
California Health Facilities Financing
0.11
 3.000
08/15/2051
750,311
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
749,281
City Of Chicago Il
0.11
 5.000
01/01/2044
746,798
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
744,840
New York State Urban Development Corp
0.11
 3.000
03/15/2050
740,822
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
740,673
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
737,423
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
736,523
New York State Dormitory Authority
0.10
 4.000
03/15/2047
735,924
El Paso Independent School District
0.10
 4.000
08/15/2048
734,153
Southwestern Community College District
0.10
 4.000
08/01/2047
734,119
Austin Independent School District
0.10
 4.000
08/01/2044
732,611
Conroe Independent School District
0.10
 4.250
02/15/2050
722,146
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
721,924
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
721,744
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
718,977
North Texas Tollway Authority
0.10
 4.250
01/01/2049
718,473
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
717,648
California Statewide Communities Develo
0.10
 3.000
04/01/2051
712,392
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,329
Waxahachie Independent School District
0.10
 4.000
02/15/2049
700,040
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
699,448
Maine Turnpike Authority
0.10
 4.000
07/01/2050
697,342
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
695,080
Joshua Independent School District
0.10
 4.000
08/15/2049
689,797
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
685,165
California Health Facilities Financing
0.10
 4.000
06/01/2050
683,645
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
675,768
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
674,523
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
665,798
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
658,979
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
657,766
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,783
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
656,645
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
656,153
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,491
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,078
State Of California
0.09
 5.000
12/01/2046
652,286
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
641,577
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
640,234
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
635,635
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
632,693
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
632,302
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,596
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
628,144
City Of Henderson Nv
0.09
 4.000
06/01/2050
627,151
El Dorado Irrigation District
0.09
 4.000
03/01/2045
625,490
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
623,381
King County Public Hospital District No
0.09
 4.000
12/01/2045
616,317
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
613,114
New York Liberty Development Corp
0.09
 4.000
02/15/2043
610,013
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
605,940
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
605,403
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
594,612
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
592,374
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
585,247
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,971
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
581,181
South Broward Hospital District
0.08
 3.000
05/01/2046
580,474
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
575,810
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,280
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
569,263
State Of California
0.08
 3.625
10/01/2047
567,127
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
561,214
Southern California Public Power Author
0.08
 5.250
07/01/2043
561,087
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
558,637
Iowa Finance Authority
0.08
 5.000
08/01/2049
554,431
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,942
Lower Colorado River Authority
0.08
 5.250
05/15/2050
547,216
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
547,198
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
546,791
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
545,068
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
544,246
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,415
University Of California
0.08
 5.000
05/15/2043
537,736
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,580
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
535,950
University Of California
0.08
 5.000
05/15/2046
535,125
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,931
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,194
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
530,118
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
529,639
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,383
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
528,746
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
528,425
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
528,423
Southern California Public Power Author
0.07
 5.250
07/01/2053
527,857
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
527,713
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
526,767
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
525,728
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
524,641
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
523,837
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,447
State Of California
0.07
 5.000
11/01/2047
523,231
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,169
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,864
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,701
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,480
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
522,127
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
521,713
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,544
Macon Water Authority
0.07
 5.000
10/01/2054
520,260
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,309
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
519,190
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
517,654
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
517,024
University Of Houston
0.07
 5.000
02/15/2056
516,959
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,542
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
516,539
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,282
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
515,814
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
515,546
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
515,185
State Of Illinois
0.07
 5.250
05/01/2049
514,183
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,153
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,150
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,757
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,602
Illinois Finance Authority
0.07
 5.000
11/15/2045
512,456
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,225
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
511,720
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
510,007
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,316
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
508,887
District Of Columbia
0.07
 5.000
07/15/2044
508,481
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
508,068
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,660
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,827
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,705
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,615
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
503,451
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
502,314
State Of California
0.07
 4.000
10/01/2044
500,945
District Of Columbia
0.07
 5.000
07/01/2048
500,213
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
499,824
Fremont Union High School District
0.07
 4.000
08/01/2046
499,470
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
496,458
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
495,238
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
491,368
New York State Dormitory Authority
0.07
 4.000
07/01/2048
488,658
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,632
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
483,139
Sacramento City Unified School District
0.07
 4.000
08/01/2049
482,658
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
482,096
New York State Environmental Facilities
0.07
 4.000
06/15/2049
482,030
Texas Water Development Board
0.07
 4.000
10/15/2045
481,530
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,409
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
479,064
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
478,039
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
476,707
Harris County Flood Control District
0.07
 4.000
10/01/2045
475,622
Ventura Unified School District
0.07
 4.000
08/01/2052
473,254
Regents Of The University Of California
0.07
 4.000
05/15/2053
470,704
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
467,598
New York Power Authority
0.07
 4.000
11/15/2050
466,161
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
464,614
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
461,925
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
457,212
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
452,908
New York State Thruway Authority
0.06
 4.000
03/15/2055
446,325
New York State Dormitory Authority
0.06
 4.000
07/01/2043
444,716
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
443,919
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
443,567
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
442,982
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
436,095
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
434,261
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
426,822
New York City Housing Development Corp
0.06
 3.050
11/01/2049
418,088
New York State Urban Development Corp
0.06
 3.000
03/15/2048
415,081
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
403,484
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
399,353
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
398,725
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,623
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
396,696
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
382,726
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
381,493
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
375,403
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,177
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
373,257
State Of California
0.05
 3.000
12/01/2043
351,220
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,067
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
323,409
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
308,035
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,733
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,826
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
277,337
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,949
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
269,111
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
265,621
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,947
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
255,194
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,071
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,711
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,575
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
250,850
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,669
County Of Franklin Oh
0.03
 4.125
05/15/2045
246,390
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
240,651
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,923
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,083
County Of Franklin Oh
0.03
 4.000
05/15/2047
232,887
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
231,962
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,180
County Of Utah Ut
0.02
 3.000
05/15/2047
167,126
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,155
--
1.06
 --
--
7,464,299
Other/Cash
-0.16
 --
--
-1,147,049
← 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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