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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
    $17.64

    as of April 17, 2026
  • YTD RETURNS
    1.71%

    as of April 17, 2026
  • Total Net Assets
    $696.79M

    as of April 17, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.10%
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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  04/17/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.10%

Distribution Yield

4.10%

12 Month Yield

3.74%

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 4.10% on 04/17/26. 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 04/16/2026

Download XLS Get holdings
Total Holdings: 678
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,813,104
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,812,168
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,607,417
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,440,938
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,294,953
State Of Ohio
0.47
 5.000
05/01/2045
3,291,114
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,245,415
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,232,412
City Of New York Ny
0.46
 5.000
10/01/2045
3,214,486
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,164,149
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,922,391
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,839,574
State Of Washington
0.40
 5.000
02/01/2048
2,792,989
Geisinger Authority
0.40
 5.000
04/01/2050
2,783,711
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,760,862
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,696,259
City Of New York Ny
0.38
 5.250
02/01/2053
2,654,205
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,593,206
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,531,214
Ohio State University/The
0.35
 3.000
12/01/2044
2,462,176
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,387,005
California State Public Works Board
0.34
 5.000
11/01/2045
2,373,985
New York City Transitional Finance Auth
0.32
 5.000
05/01/2045
2,187,567
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,172,053
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,165,220
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,162,218
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,153,248
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,152,416
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,149,510
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,143,869
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,143,414
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,141,623
State Of California
0.31
 5.000
09/01/2048
2,136,460
City Of New York Ny
0.31
 5.000
08/01/2046
2,135,456
East Bay Municipal Utility District Wat
0.31
 --
06/01/2056
2,132,553
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,128,583
University Of California
0.31
 5.000
05/15/2052
2,127,596
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,123,114
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,115,933
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,112,913
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,105,211
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,104,037
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,091,069
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,088,446
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,084,723
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,076,159
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,060,585
City Of Jacksonville Fl
0.30
 5.000
11/01/2050
2,049,893
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,040,372
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,001,984
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,990,741
University Of Arkansas
0.28
 5.000
12/01/2045
1,966,126
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,964,472
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,941,776
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,939,392
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,903,066
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,864,759
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,844,095
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,841,992
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,817,810
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,814,858
State Of Washington
0.26
 5.000
02/01/2048
1,797,907
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,790,850
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,785,720
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,754,953
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,729,494
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,700,493
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,680,468
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,677,999
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,649,672
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,643,554
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,640,647
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,637,983
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,628,215
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,625,973
Salt River Project Agricultural Improve
0.23
 5.250
01/01/2055
1,625,335
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,617,983
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,615,333
University Of Cincinnati
0.23
 5.250
06/01/2049
1,607,910
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,603,984
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,598,401
Western Michigan University
0.23
 5.250
11/15/2054
1,597,447
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,594,901
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,592,685
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,590,422
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,579,267
California State Public Works Board
0.23
 5.000
04/01/2049
1,578,605
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,571,511
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,567,068
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,553,167
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,542,605
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,540,932
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,529,679
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,518,068
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,511,535
State Of Louisiana
0.22
 4.000
04/01/2043
1,495,599
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,492,457
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,486,765
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,471,914
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,468,343
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,432,367
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,430,534
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,424,932
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,409,004
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,407,284
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,390,138
Dallas Independent School District
0.20
 4.000
02/15/2054
1,374,906
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,374,833
State Of Texas
0.20
 5.000
10/01/2044
1,372,438
Park Creek Metropolitan District
0.20
 5.000
12/01/2043
1,357,960
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,329,156
State Of California
0.19
 3.000
11/01/2050
1,326,949
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,325,021
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,287,598
State Of Illinois
0.18
 5.000
03/01/2046
1,283,856
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,272,937
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,271,442
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,271,158
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,257,162
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,251,398
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,242,740
University Of Utah/The
0.18
 5.000
08/01/2046
1,227,993
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,226,378
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,212,114
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,210,970
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,195,811
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,181,837
State Of Washington
0.17
 5.000
08/01/2043
1,169,696
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,164,257
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,154,232
California State Public Works Board
0.16
 5.000
04/01/2044
1,139,765
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,139,016
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,138,687
State Of Oregon
0.16
 5.250
05/01/2045
1,131,167
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,130,002
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,127,277
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,124,411
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,122,518
Utah Transit Authority
0.16
 5.000
12/15/2044
1,115,215
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,112,266
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,109,909
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,108,425
City Of Austin Tx
0.16
 5.000
09/01/2043
1,108,227
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,103,091
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,102,434
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,100,536
State Of Oregon
0.16
 5.250
05/01/2050
1,099,995
City Of Austin Tx
0.16
 5.000
09/01/2044
1,099,019
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,095,821
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,095,616
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,095,074
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,094,844
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,093,281
California State Public Works Board
0.16
 5.000
11/01/2047
1,093,096
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,092,914
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,092,350
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,090,577
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,090,571
Texas Water Development Board
0.16
 5.000
10/15/2044
1,090,519
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,089,652
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,089,009
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,088,531
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,087,660
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,086,774
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,084,543
State Of Connecticut
0.16
 5.000
03/15/2045
1,084,342
City Of New York Ny
0.16
 5.000
08/01/2045
1,081,773
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,081,526
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,081,216
South Carolina Public Service Authority
0.16
 5.250
12/01/2049
1,080,984
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,080,715
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,080,270
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,080,057
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,079,829
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,078,710
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,078,674
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2054
1,077,325
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,076,047
Western Michigan University
0.15
 5.250
11/15/2049
1,076,011
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,075,629
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,075,112
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,074,917
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,074,705
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,073,875
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,072,799
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,071,815
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,070,685
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,070,652
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,070,624
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,070,319
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,070,288
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,069,858
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,068,577
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,067,801
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,067,035
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,066,809
San Diego Community College District
0.15
 5.000
08/01/2055
1,066,750
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,066,722
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,066,455
Katy Independent School District
0.15
 5.250
02/15/2054
1,065,072
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,064,083
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,064,024
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,062,925
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,062,396
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,062,369
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,062,247
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,062,005
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,061,680
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,061,056
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,060,657
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,060,453
Omaha Public Power District
0.15
 5.000
02/01/2050
1,060,344
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,059,482
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,058,976
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,058,687
City Of New York Ny
0.15
 5.250
09/01/2050
1,057,652
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,057,193
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,056,799
City Of New York Ny
0.15
 5.250
04/01/2047
1,056,599
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,056,464
City Of New York Ny
0.15
 5.250
02/01/2053
1,056,044
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,055,569
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,054,310
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,053,215
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,053,115
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,053,096
Conroe Independent School District
0.15
 5.000
02/15/2049
1,052,387
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,051,833
Denton Independent School District
0.15
 5.000
08/15/2048
1,051,826
Crowley Independent School District
0.15
 5.000
02/01/2049
1,051,570
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,051,345
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,051,187
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,050,741
State Of Oregon
0.15
 5.000
05/15/2050
1,050,647
Dallas Independent School District
0.15
 5.000
02/15/2049
1,049,386
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,049,213
City Of New York Ny
0.15
 5.000
12/01/2043
1,049,099
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,048,875
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,048,249
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,047,065
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,046,466
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,046,209
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,045,326
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,045,192
St Lucie County School Board
0.15
 5.000
07/01/2048
1,045,103
Rialto Unified School District
0.15
 5.000
08/01/2052
1,044,392
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,044,358
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,043,305
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,042,592
Texas Water Development Board
0.15
 5.000
10/15/2053
1,042,113
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,041,450
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,040,159
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,040,053
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,039,690
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,039,469
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,039,267
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,038,346
City Of Austin Tx Water & Wastewater Sy
0.15
 --
11/15/2055
1,038,004
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,037,867
University Of California
0.15
 5.000
05/15/2058
1,037,648
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,037,257
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,037,170
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,035,854
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,035,219
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,035,021
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,034,583
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,034,536
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,034,245
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,033,912
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,033,497
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,033,448
City Of New York Ny
0.15
 5.000
03/01/2050
1,031,481
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,031,335
State Of California
0.15
 5.000
04/01/2049
1,030,753
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,030,576
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,029,980
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,029,627
University Of Oregon
0.15
 5.000
04/01/2050
1,029,307
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,028,678
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,365
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,028,250
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,027,180
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,026,392
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,024,504
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,023,380
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,021,786
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,021,246
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,021,219
Connecticut Housing Finance Authority
0.15
 4.600
11/15/2049
1,021,178
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,021,157
North Broward Hospital District
0.15
 5.000
01/01/2048
1,021,115
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,020,314
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,020,170
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,019,993
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,019,435
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,019,390
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,019,169
Katy Independent School District
0.15
 4.750
02/15/2055
1,019,057
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,018,720
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,018,058
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,016,527
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,016,406
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,014,519
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,014,067
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,011,860
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,010,901
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,010,627
Texas Water Development Board
0.15
 4.800
10/15/2052
1,010,460
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,009,941
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,009,932
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,007,361
Long Island Power Authority
0.15
 5.000
09/01/2045
1,007,262
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,005,813
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,005,754
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,005,637
Hayward Unified School District
0.14
 4.000
08/01/2043
1,005,293
Texas Water Development Board
0.14
 4.750
10/15/2055
1,004,792
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,004,446
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,003,106
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,000,561
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
999,664
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
997,089
Maryland Community Development Administ
0.14
 4.350
02/01/2044
995,656
City Of Chicago Il
0.14
 5.000
01/01/2044
995,100
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
994,173
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
994,007
Royse City Independent School District/
0.14
 5.000
02/15/2048
993,673
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
993,552
State Of California
0.14
 4.125
03/01/2049
992,696
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
992,514
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
990,623
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
989,519
Tomball Independent School District
0.14
 4.000
02/15/2045
988,362
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
983,106
City Of Rochester Mn
0.14
 --
11/15/2044
981,043
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
976,551
Texas Water Development Board
0.14
 4.000
10/15/2043
975,436
Public Finance Authority
0.14
 5.750
07/01/2062
975,269
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
974,329
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
973,887
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
973,081
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
972,779
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
970,261
County Of Jackson Mo
0.14
 4.375
12/01/2058
969,662
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
968,673
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
967,431
Ohio State University/The
0.14
 4.000
12/01/2048
967,126
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
966,839
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
962,971
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
960,610
Northwest Independent School District
0.14
 4.000
02/15/2047
960,400
Riverside Community College District
0.14
 4.000
08/01/2054
960,042
State Of California
0.14
 5.000
10/01/2048
959,617
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
959,600
County Of Jackson Mo
0.14
 4.250
12/01/2053
959,151
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
958,645
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
958,641
County Of Cuyahoga Oh
0.14
 5.000
02/15/2057
958,094
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
957,065
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
954,884
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
951,003
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
950,993
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
950,883
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
947,508
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
946,500
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
945,217
California Health Facilities Financing
0.14
 4.000
04/01/2045
945,183
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
945,165
California Health Facilities Financing
0.14
 4.000
11/01/2044
945,061
Austin Independent School District
0.14
 4.000
08/01/2048
943,337
San Jacinto Community College District
0.14
 5.000
02/15/2044
940,695
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
939,924
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
936,081
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
935,219
Texas City Independent School District/
0.13
 4.000
08/15/2053
932,281
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
929,409
New York State Dormitory Authority
0.13
 4.000
03/15/2049
928,521
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
928,127
Michigan Finance Authority
0.13
 4.000
11/01/2048
925,223
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
924,144
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
923,890
Dallas Independent School District
0.13
 4.000
02/15/2053
921,739
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
921,329
City Of New York Ny
0.13
 4.000
04/01/2050
920,237
Rockwall Independent School District
0.13
 4.000
02/15/2053
918,849
City Of El Paso Tx
0.13
 4.000
08/15/2045
917,969
Texas Water Development Board
0.13
 4.000
10/15/2049
917,924
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
917,693
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
916,288
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
916,101
City Of New York Ny
0.13
 4.000
08/01/2050
915,338
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
915,063
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
914,364
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
914,170
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
913,864
City Of New York Ny
0.13
 4.000
03/01/2050
912,673
Texarkana Independent School District
0.13
 4.000
02/15/2053
911,679
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
911,498
Maryland Stadium Authority
0.13
 4.000
06/01/2052
909,268
New York State Urban Development Corp
0.13
 4.000
03/15/2053
907,214
Oregon Health & Science University
0.13
 4.000
07/01/2051
904,713
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
902,495
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
900,978
Michigan Finance Authority
0.13
 4.000
02/15/2047
900,500
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
900,086
California Health Facilities Financing
0.13
 4.000
11/01/2051
897,308
University Of Utah/The
0.13
 4.000
08/01/2051
893,497
California Health Facilities Financing
0.13
 5.250
12/01/2043
893,392
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
893,291
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
891,322
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
890,882
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
889,680
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
882,239
University Of South Carolina
0.13
 5.000
05/01/2046
882,021
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
878,111
University Of Oklahoma/The
0.13
 5.000
07/01/2049
877,447
State Of Illinois
0.12
 4.000
11/01/2044
862,121
Texas Water Development Board
0.12
 5.000
10/15/2043
860,755
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
856,691
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
854,542
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,219
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
853,939
New York State Dormitory Authority
0.12
 5.250
03/15/2052
845,788
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
833,658
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
829,649
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
828,359
Karegnondi Water Authority
0.12
 5.000
11/01/2043
828,240
State Of California
0.12
 5.000
08/01/2045
824,803
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
820,346
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
820,200
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
816,819
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
814,040
Providence Public Building Authority
0.12
 5.250
09/15/2044
812,837
State Of Illinois
0.12
 5.750
05/01/2045
811,512
University Of California
0.12
 5.000
05/15/2053
810,453
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
810,144
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
809,524
County Of Miami-Dade Fl
0.12
 --
10/01/2045
803,286
City Of Phoenix Civic Improvement Corp
0.12
 5.000
07/01/2044
803,153
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
802,836
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
802,096
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
800,671
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
799,721
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
795,499
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,461
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
794,324
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
794,070
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
794,003
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
793,251
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
789,649
Michigan State University
0.11
 5.000
02/15/2048
788,981
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
788,671
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
788,489
City Of New York Ny
0.11
 5.000
03/01/2043
784,729
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
783,719
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
783,083
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
783,049
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
782,575
City Of Gadsden Al
0.11
 5.000
10/01/2050
782,496
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
777,369
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
775,446
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
774,744
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
771,999
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
771,499
New York City Housing Development Corp
0.11
 4.850
11/01/2053
770,749
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
770,656
California Health Facilities Financing
0.11
 5.000
11/15/2049
767,532
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
766,695
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
764,738
California Municipal Finance Authority
0.11
 5.000
04/01/2049
764,198
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
758,866
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
758,605
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
747,386
City Of Chicago Il
0.11
 5.000
01/01/2044
746,325
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
743,606
California Health Facilities Financing
0.11
 3.000
08/15/2051
742,860
Austin Independent School District
0.11
 4.000
08/01/2044
740,811
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
740,170
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
739,438
El Paso Independent School District
0.11
 4.000
08/15/2048
736,062
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
735,507
New York State Urban Development Corp
0.11
 3.000
03/15/2050
734,723
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
734,432
Southwestern Community College District
0.11
 4.000
08/01/2047
733,365
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
732,119
New York State Dormitory Authority
0.11
 4.000
03/15/2047
729,746
Conroe Independent School District
0.10
 4.250
02/15/2050
726,330
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
723,919
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
720,828
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
719,156
North Texas Tollway Authority
0.10
 4.250
01/01/2049
714,095
California Statewide Communities Develo
0.10
 3.000
04/01/2051
709,885
Waxahachie Independent School District
0.10
 4.000
02/15/2049
707,579
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
706,563
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
701,705
Joshua Independent School District
0.10
 4.000
08/15/2049
697,068
Maine Turnpike Authority
0.10
 4.000
07/01/2050
695,582
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
679,390
California Health Facilities Financing
0.10
 4.000
06/01/2050
678,537
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
673,411
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
669,517
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
664,551
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
662,043
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
661,993
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
656,825
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
654,652
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
652,985
State Of California
0.09
 5.000
12/01/2046
651,292
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
651,113
Brookhaven Development Authority
0.09
 4.000
07/01/2044
650,401
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
647,489
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
642,584
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,455
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
633,039
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
632,351
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,102
City Of Henderson Nv
0.09
 4.000
06/01/2050
627,481
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
627,007
El Dorado Irrigation District
0.09
 4.000
03/01/2045
624,233
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
621,577
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
612,538
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,031
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
606,236
New York Liberty Development Corp
0.09
 4.000
02/15/2043
605,032
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
604,719
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
596,050
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
594,822
South Broward Hospital District
0.09
 3.000
05/01/2046
590,006
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
584,644
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
583,769
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
579,476
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
575,310
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
573,983
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
567,876
State Of California
0.08
 3.625
10/01/2047
566,656
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,015
Southern California Public Power Author
0.08
 5.250
07/01/2043
558,243
Iowa Finance Authority
0.08
 5.000
08/01/2049
552,936
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,017
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
551,651
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,167
Lower Colorado River Authority
0.08
 5.250
05/15/2050
547,517
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
542,885
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
542,289
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
541,322
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
539,978
University Of California
0.08
 5.000
05/15/2043
538,058
California Health Facilities Financing
0.08
 5.250
12/01/2044
536,368
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
536,231
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
536,054
University Of California
0.08
 5.000
05/15/2046
535,963
State Of California
0.08
 5.000
11/01/2047
534,165
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
533,664
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
532,106
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
531,095
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
530,231
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
528,854
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
528,803
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
527,827
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
527,500
Southern California Public Power Author
0.08
 5.250
07/01/2053
527,315
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
527,282
State Of Illinois
0.08
 5.250
05/01/2049
526,707
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
526,156
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
525,921
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
524,271
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
524,029
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
523,265
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
522,729
Connecticut Housing Finance Authority
0.08
 4.700
11/15/2043
522,403
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
522,154
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
521,899
Lower Colorado River Authority
0.08
 5.000
05/15/2043
521,617
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
521,555
Iowa Finance Authority
0.08
 4.850
07/01/2043
521,334
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
520,785
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,347
Macon Water Authority
0.07
 5.000
10/01/2054
519,030
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
517,336
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
515,778
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
515,452
University Of Houston
0.07
 5.000
02/15/2056
515,392
New York State Dormitory Authority
0.07
 5.000
03/15/2049
514,759
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
514,694
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
514,691
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
513,767
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,672
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
513,054
Ysleta Independent School District
0.07
 5.000
08/15/2056
512,773
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,577
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
510,856
Illinois Finance Authority
0.07
 5.000
11/15/2045
510,681
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
509,704
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
509,458
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
507,866
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
507,520
District Of Columbia
0.07
 5.000
07/15/2044
506,696
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
506,135
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
506,039
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
505,783
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
504,716
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
504,708
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
504,311
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
502,368
New York City Housing Development Corp
0.07
 4.800
02/01/2053
501,922
Fremont Union High School District
0.07
 4.000
08/01/2046
501,368
State Of California
0.07
 4.000
10/01/2044
501,135
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
500,839
District Of Columbia
0.07
 5.000
07/01/2048
499,151
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
497,384
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
493,777
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
493,275
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
490,125
New York State Dormitory Authority
0.07
 4.000
07/01/2048
489,383
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
489,379
Texas Water Development Board
0.07
 4.000
10/15/2045
484,358
New York State Environmental Facilities
0.07
 4.000
06/15/2049
484,332
Harris County Flood Control District
0.07
 4.000
10/01/2045
482,506
Sacramento City Unified School District
0.07
 4.000
08/01/2049
481,034
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,406
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
476,949
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
476,131
Ventura Unified School District
0.07
 4.000
08/01/2052
472,615
Regents Of The University Of California
0.07
 4.000
05/15/2053
470,588
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
470,061
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
469,809
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
468,663
New York Power Authority
0.07
 4.000
11/15/2050
465,485
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
461,934
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
456,783
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
456,097
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
452,035
New York State Thruway Authority
0.06
 4.000
03/15/2055
445,770
New York State Dormitory Authority
0.06
 4.000
07/01/2043
443,188
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
441,680
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
439,765
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
439,593
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
433,404
New York City Housing Development Corp
0.06
 3.050
11/01/2049
426,154
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
421,018
New York State Urban Development Corp
0.06
 3.000
03/15/2048
412,242
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
399,710
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
397,622
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
396,524
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
396,115
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
395,846
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
382,939
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
382,556
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
382,229
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,292
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
367,955
State Of California
0.05
 3.000
12/01/2043
351,248
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,393
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
316,770
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
307,611
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,222
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,078
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
279,833
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
272,547
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
265,252
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
263,625
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
256,955
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,989
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,249
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,178
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,985
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,372
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
247,250
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
244,053
County Of Franklin Oh
0.04
 4.125
05/15/2045
243,155
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
233,712
County Of Franklin Oh
0.03
 4.000
05/15/2047
233,365
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
232,773
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,344
Michigan Finance Authority
0.03
 4.000
12/01/2049
221,385
County Of Utah Ut
0.02
 3.000
05/15/2047
165,359
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,178
1.34
 --
--
9,316,721
Other/Cash
-0.91
 --
--
-6,340,495
← 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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