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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.61

    as of May 28, 2026
  • YTD RETURNS
    1.85%

    as of May 28, 2026
  • Total Net Assets
    $707.89M

    as of May 28, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.11%
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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  05/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.11%

Distribution Yield

3.71%

12 Month Yield

3.76%

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 4.11% on 05/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.56 1.22 1.56 6.37 3.10 -0.93 1.59 2.91
MLN (Market Price) 1.44 1.40 1.54 6.68 2.97 -0.86 1.55 2.92
ICE Long AMT-Free Broad National Municipal Index 1.60 1.23 1.59 6.58 3.36 -0.26 2.25 3.93
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/28/2026

Download XLS Get holdings
Total Holdings: 682
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,845,504
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,817,493
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,788,411
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,637,830
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,472,289
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,246,550
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,246,498
State Of Ohio
0.46
 5.000
05/01/2045
3,236,241
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,229,714
City Of New York Ny
0.46
 5.000
10/01/2045
3,223,929
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,188,536
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,936,338
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,854,128
State Of Washington
0.40
 5.000
02/01/2048
2,801,853
Geisinger Authority
0.39
 5.000
04/01/2050
2,794,146
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,776,356
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,698,682
City Of New York Ny
0.38
 5.250
02/01/2053
2,659,684
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,613,904
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,555,762
Ohio State University/The
0.35
 3.000
12/01/2044
2,474,639
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,400,763
California State Public Works Board
0.33
 5.000
11/01/2045
2,333,311
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,196,235
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,182,558
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,172,550
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,172,377
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,169,236
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,165,398
State Of California
0.30
 5.000
09/01/2048
2,155,121
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,151,650
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,148,820
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,148,337
City Of New York Ny
0.30
 5.000
08/01/2046
2,146,636
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,144,223
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,143,993
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,138,428
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,138,168
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,128,858
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,121,205
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,119,283
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,105,414
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,103,550
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,099,153
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,095,618
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,091,087
University Of California
0.29
 5.000
05/15/2052
2,086,003
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
2,080,586
New York State Urban Development Corp
0.29
 5.000
03/15/2047
2,076,269
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,067,461
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,047,973
City Of Jacksonville Fl
0.28
 5.000
11/01/2050
2,012,551
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
2,007,573
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,995,090
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,974,338
University Of Arkansas
0.28
 5.000
12/01/2045
1,970,965
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,946,762
Massachusetts School Building Authority
0.27
 5.250
02/15/2050
1,944,285
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,882,486
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,873,302
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,871,876
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,856,462
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,855,283
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,829,422
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,824,793
State Of Washington
0.25
 5.000
02/01/2048
1,803,961
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,791,688
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,757,306
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,740,523
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,695,971
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,693,496
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,665,939
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,654,607
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,650,072
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,647,176
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,644,635
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,627,659
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,621,722
University Of Cincinnati
0.23
 5.250
06/01/2049
1,618,475
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,611,015
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,602,765
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,601,067
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,599,334
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,594,472
California State Public Works Board
0.22
 5.000
04/01/2049
1,590,199
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,590,131
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,577,941
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,577,771
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,564,062
Western Michigan University
0.22
 5.250
11/15/2054
1,563,910
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,563,149
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,558,908
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,553,330
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,533,977
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,516,824
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,512,964
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,509,440
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,478,308
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,477,514
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,467,589
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,466,871
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,453,542
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,437,811
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,416,849
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,412,636
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,409,495
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,403,446
State Of Texas
0.20
 5.000
10/01/2044
1,380,072
Dallas Independent School District
0.19
 4.000
02/15/2054
1,368,179
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,367,937
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,362,697
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,331,257
State Of California
0.19
 3.000
11/01/2050
1,328,743
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,326,720
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,299,373
State Of Illinois
0.18
 5.000
03/01/2046
1,288,689
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,279,872
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,276,491
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,258,320
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,241,911
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,232,561
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,228,437
University Of Utah/The
0.17
 5.000
08/01/2046
1,224,394
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,223,529
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,221,200
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,218,429
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,197,930
State Of Washington
0.17
 5.000
08/01/2043
1,174,404
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,162,222
California State Public Works Board
0.16
 5.000
04/01/2044
1,144,338
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,143,814
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,126,160
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,124,530
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,124,449
Utah Transit Authority
0.16
 5.000
12/15/2044
1,120,569
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,118,376
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,116,022
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,113,483
City Of Austin Tx
0.16
 5.000
09/01/2043
1,112,491
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,107,732
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,106,699
City Of Austin Tx
0.16
 5.000
09/01/2044
1,104,613
State Of Oregon
0.16
 5.250
05/01/2045
1,103,969
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,102,280
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,101,331
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,096,257
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,096,088
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,093,786
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,093,764
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,093,693
Texas Water Development Board
0.15
 5.000
10/15/2044
1,092,573
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,091,186
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,090,721
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,090,610
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,089,841
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,089,741
State Of Connecticut
0.15
 5.000
03/15/2045
1,088,167
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,087,232
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,085,718
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,085,390
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,084,958
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,084,930
City Of New York Ny
0.15
 5.000
08/01/2045
1,084,910
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,083,990
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,083,178
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,082,008
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,081,573
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,080,500
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,080,482
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,080,481
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,080,156
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,077,840
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,077,788
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,077,757
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,077,594
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,077,516
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,076,329
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,075,471
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,074,961
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,074,189
California State Public Works Board
0.15
 5.000
11/01/2047
1,074,181
State Of Oregon
0.15
 5.250
05/01/2050
1,073,451
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,073,235
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,072,692
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,072,562
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,071,840
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,070,741
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,070,739
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,070,499
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,070,292
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,070,290
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,069,811
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,069,451
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,069,442
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,069,440
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,069,303
Katy Independent School District
0.15
 5.250
02/15/2054
1,068,878
San Diego Community College District
0.15
 5.000
08/01/2055
1,068,702
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,067,871
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,067,492
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,066,856
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,066,814
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,066,706
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,064,970
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,064,310
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,064,287
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,064,193
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,063,686
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,063,619
City Of New York Ny
0.15
 5.250
09/01/2050
1,062,963
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,062,846
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,062,641
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,061,118
Omaha Public Power District
0.15
 5.000
02/01/2047
1,060,843
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,060,445
City Of New York Ny
0.15
 5.250
04/01/2047
1,060,404
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,060,331
Omaha Public Power District
0.15
 5.000
02/01/2050
1,060,056
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,059,977
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,059,181
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,058,268
City Of New York Ny
0.15
 5.250
02/01/2053
1,057,954
Crowley Independent School District
0.15
 5.000
02/01/2049
1,057,779
Conroe Independent School District
0.15
 5.000
02/15/2049
1,057,213
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,056,972
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,056,458
Denton Independent School District
0.15
 5.000
08/15/2048
1,056,176
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,055,841
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,055,686
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,055,153
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,054,100
Western Michigan University
0.15
 5.250
11/15/2049
1,053,646
Dallas Independent School District
0.15
 5.000
02/15/2049
1,053,621
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,053,200
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,052,925
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,052,009
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,051,410
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,050,548
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,050,367
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,050,195
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,049,994
City Of New York Ny
0.15
 5.000
12/01/2043
1,049,643
Rialto Unified School District
0.15
 5.000
08/01/2052
1,048,139
St Lucie County School Board
0.15
 5.000
07/01/2048
1,047,831
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,046,571
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,046,379
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,046,128
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,045,785
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,045,489
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,045,407
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,044,576
Omaha Public Power District
0.15
 5.000
02/01/2051
1,044,034
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,043,403
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,043,064
Texas Water Development Board
0.15
 5.000
10/15/2053
1,042,820
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,042,123
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,041,734
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,041,547
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,242
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,041,181
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,041,077
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,041,041
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,040,473
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,039,045
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,039,000
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,038,866
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,038,650
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,038,511
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,037,382
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,037,227
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,036,013
State Of California
0.15
 5.000
04/01/2049
1,034,883
City Of New York Ny
0.15
 5.000
03/01/2050
1,033,619
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,033,387
University Of Oregon
0.15
 5.000
04/01/2050
1,031,895
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,031,840
Omaha Public Power District
0.15
 5.000
02/01/2056
1,031,701
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,031,228
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,030,994
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,030,696
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,030,470
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,030,010
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,029,338
North Broward Hospital District
0.15
 5.000
01/01/2048
1,026,918
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,026,065
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,026,000
State Of Oregon
0.14
 5.000
05/15/2050
1,025,638
Michigan State Housing Development Auth
0.14
 4.875
10/01/2043
1,024,876
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,024,487
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
1,024,460
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,024,330
Triborough Bridge & Tunnel Authority
0.14
 5.000
05/15/2051
1,024,000
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,023,713
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,022,923
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,022,454
Katy Independent School District
0.14
 4.750
02/15/2055
1,021,516
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,019,938
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,019,793
University Of California
0.14
 5.000
05/15/2058
1,018,129
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,016,756
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,016,096
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
1,015,881
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,015,873
Hayward Unified School District
0.14
 4.000
08/01/2043
1,015,223
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,015,059
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,014,538
Texas Water Development Board
0.14
 4.800
10/15/2052
1,014,356
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,013,780
Long Island Power Authority
0.14
 5.000
09/01/2045
1,012,905
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,012,340
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,011,978
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,010,796
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,010,162
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,009,855
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,009,813
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,009,560
Texas Water Development Board
0.14
 4.750
10/15/2055
1,009,291
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,009,113
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,007,559
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,007,064
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,004,859
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,004,455
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,004,181
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,003,529
State Of California
0.14
 4.125
03/01/2049
1,002,958
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,002,605
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,002,087
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,001,097
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,000,439
Maryland Community Development Administ
0.14
 4.350
02/01/2044
999,474
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
999,012
City Of Chicago Il
0.14
 5.000
01/01/2044
998,493
Royse City Independent School District/
0.14
 5.000
02/15/2048
998,250
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
996,732
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
995,357
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
994,082
City Of Rochester Mn
0.14
 4.000
11/15/2044
993,035
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
992,511
Tomball Independent School District
0.14
 4.000
02/15/2045
990,240
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
989,584
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
989,523
New York City Housing Development Corp
0.14
 4.550
11/01/2054
985,913
Texas Water Development Board
0.14
 4.000
10/15/2043
984,854
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
983,667
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
983,276
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
983,052
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
982,956
Public Finance Authority
0.14
 5.750
07/01/2062
981,527
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
980,145
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
979,026
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
978,872
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
974,645
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
974,118
County Of Jackson Mo
0.14
 4.375
12/01/2058
972,866
Ohio State University/The
0.14
 4.000
12/01/2048
970,866
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
969,154
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
968,635
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
965,965
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
965,961
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
965,945
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
965,936
State Of California
0.14
 5.000
10/01/2048
963,659
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
961,432
County Of Jackson Mo
0.14
 4.250
12/01/2053
961,400
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
961,281
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
960,510
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
959,832
Northwest Independent School District
0.14
 4.000
02/15/2047
957,996
California Health Facilities Financing
0.13
 4.000
04/01/2045
953,222
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
951,836
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
948,933
Riverside Community College District
0.13
 4.000
08/01/2054
948,631
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
945,219
Austin Independent School District
0.13
 4.000
08/01/2048
945,047
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
943,648
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
943,098
San Jacinto Community College District
0.13
 5.000
02/15/2044
940,447
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
939,549
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
936,925
California Health Facilities Financing
0.13
 4.000
11/01/2044
936,129
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
934,166
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
933,629
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
933,176
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
932,673
New York State Dormitory Authority
0.13
 4.000
03/15/2049
932,376
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
931,083
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
927,039
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
926,206
Maryland Stadium Authority
0.13
 4.000
06/01/2052
925,734
Texas City Independent School District/
0.13
 4.000
08/15/2053
925,020
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
924,983
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
923,977
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
923,598
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
922,402
City Of New York Ny
0.13
 4.000
04/01/2050
921,964
Michigan Finance Authority
0.13
 4.000
11/01/2048
921,647
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
921,604
City Of El Paso Tx
0.13
 4.000
08/15/2045
921,375
Oregon Health & Science University
0.13
 4.000
07/01/2051
920,237
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
919,300
Dallas Independent School District
0.13
 4.000
02/15/2053
917,070
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,014
City Of New York Ny
0.13
 4.000
08/01/2050
916,688
Rockwall Independent School District
0.13
 4.000
02/15/2053
914,228
City Of New York Ny
0.13
 4.000
03/01/2050
914,030
Texas Water Development Board
0.13
 4.000
10/15/2049
911,576
Texarkana Independent School District
0.13
 4.000
02/15/2053
909,987
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
909,954
New York State Urban Development Corp
0.13
 4.000
03/15/2053
908,332
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
907,342
Michigan Finance Authority
0.13
 4.000
02/15/2047
905,810
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
903,378
University Of Utah/The
0.13
 4.000
08/01/2051
902,612
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
901,340
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
899,475
California Health Facilities Financing
0.13
 5.250
12/01/2043
896,637
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
893,821
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
893,293
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
890,247
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
888,635
California Health Facilities Financing
0.13
 4.000
11/01/2051
885,464
University Of Oklahoma/The
0.13
 5.000
07/01/2049
884,991
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
881,752
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
867,467
Texas Water Development Board
0.12
 5.000
10/15/2043
866,095
University Of South Carolina
0.12
 5.000
05/01/2046
861,936
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
858,017
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
853,532
New York State Dormitory Authority
0.12
 5.000
02/15/2048
849,614
New York State Dormitory Authority
0.12
 5.250
03/15/2052
847,369
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
839,387
State Of Illinois
0.12
 4.000
11/01/2044
838,948
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
833,588
State Of California
0.12
 5.000
08/01/2045
831,852
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
827,637
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
824,800
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
824,631
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
822,917
Karegnondi Water Authority
0.12
 5.000
11/01/2043
816,562
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
814,769
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
814,456
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
812,173
Triborough Bridge & Tunnel Authority
0.11
 5.000
11/15/2044
811,255
Providence Public Building Authority
0.11
 5.250
09/15/2044
809,815
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
807,773
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
805,214
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
805,025
County Of Miami-Dade Fl
0.11
 --
10/01/2045
804,091
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
801,547
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
798,321
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
797,005
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
795,986
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
794,844
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
794,026
State Of Illinois
0.11
 5.750
05/01/2045
793,810
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
793,421
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
793,020
University Of California
0.11
 5.000
05/15/2053
792,471
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
791,163
Michigan State University
0.11
 5.000
02/15/2048
790,644
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
788,308
Illinois Finance Authority
0.11
 5.250
05/15/2054
787,577
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
787,292
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
786,690
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
784,710
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
783,920
City Of Gadsden Al
0.11
 5.000
10/01/2050
782,305
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
781,853
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
780,805
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
780,220
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
778,820
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
778,106
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
775,628
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
775,503
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
774,217
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
769,418
California Municipal Finance Authority
0.11
 5.000
04/01/2049
766,928
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
762,892
New York City Housing Development Corp
0.11
 4.850
11/01/2053
754,825
California Health Facilities Financing
0.11
 5.000
11/15/2049
752,805
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
750,809
California Health Facilities Financing
0.11
 3.000
08/15/2051
750,664
City Of Chicago Il
0.11
 5.000
01/01/2044
748,869
New York State Urban Development Corp
0.10
 3.000
03/15/2050
742,425
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
742,102
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
741,137
New York State Dormitory Authority
0.10
 4.000
03/15/2047
738,866
Southwestern Community College District
0.10
 4.000
08/01/2047
738,500
Austin Independent School District
0.10
 4.000
08/01/2044
736,324
El Paso Independent School District
0.10
 4.000
08/15/2048
733,206
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
732,709
Conroe Independent School District
0.10
 4.250
02/15/2050
731,276
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
728,156
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
727,993
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
727,508
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
725,820
North Texas Tollway Authority
0.10
 4.250
01/01/2049
719,661
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
718,644
California Statewide Communities Develo
0.10
 3.000
04/01/2051
713,957
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
709,550
Waxahachie Independent School District
0.10
 4.000
02/15/2049
705,170
Maine Turnpike Authority
0.10
 4.000
07/01/2050
704,994
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
695,291
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
694,754
Joshua Independent School District
0.10
 4.000
08/15/2049
692,799
California Health Facilities Financing
0.10
 4.000
06/01/2050
681,212
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
678,538
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
677,272
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
665,188
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
664,225
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
660,462
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
658,672
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
658,106
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
655,751
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
655,424
State Of California
0.09
 5.000
12/01/2046
653,513
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,209
Brookhaven Development Authority
0.09
 4.000
07/01/2044
651,006
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
641,672
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
640,697
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
639,977
City Of Henderson Nv
0.09
 4.000
06/01/2050
635,930
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
634,649
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
633,853
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
631,782
El Dorado Irrigation District
0.09
 4.000
03/01/2045
629,284
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
624,448
King County Public Hospital District No
0.09
 4.000
12/01/2045
619,760
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
617,586
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
615,584
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
609,647
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
607,393
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
597,866
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
595,747
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
589,537
State Of California
0.08
 3.625
10/01/2047
585,272
South Broward Hospital District
0.08
 3.000
05/01/2046
583,235
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
582,908
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
582,645
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
577,421
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
576,753
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
573,562
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
562,525
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
562,256
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,577
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
552,636
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
551,712
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
548,084
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
547,326
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
544,909
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
543,942
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
539,078
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,647
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
536,844
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
536,007
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
534,292
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
533,637
Southern California Public Power Author
0.08
 5.250
07/01/2053
531,200
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
531,002
Lower Colorado River Authority
0.08
 5.250
05/15/2050
530,689
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
530,356
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
529,432
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
529,261
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
528,812
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
528,530
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
528,261
University Of California
0.07
 5.000
05/15/2046
525,484
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
525,266
Iowa Finance Authority
0.07
 4.850
07/01/2043
524,653
State Of California
0.07
 5.000
11/01/2047
524,147
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
523,861
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
523,829
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
523,772
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
523,187
Macon Water Authority
0.07
 5.000
10/01/2054
520,868
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,219
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
518,390
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
517,858
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
517,696
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
517,418
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
516,974
University Of Houston
0.07
 5.000
02/15/2056
516,579
State Of Illinois
0.07
 5.250
05/01/2049
516,233
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,156
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
515,492
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
515,418
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,474
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,656
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
513,106
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,102
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
512,802
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
512,220
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
511,623
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
511,546
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
510,631
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
510,519
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
510,427
District Of Columbia
0.07
 5.000
07/15/2044
509,764
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
508,869
New York City Housing Development Corp
0.07
 4.800
02/01/2053
508,440
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
508,014
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
507,771
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
507,294
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
506,533
State Of California
0.07
 4.000
10/01/2044
503,381
District Of Columbia
0.07
 5.000
07/01/2048
502,931
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
502,637
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
502,212
Fremont Union High School District
0.07
 4.000
08/01/2046
501,573
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
501,276
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
501,176
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,097
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
498,447
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
496,480
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
494,924
New York State Dormitory Authority
0.07
 4.000
07/01/2048
493,353
Sacramento City Unified School District
0.07
 4.000
08/01/2049
487,690
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,863
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
484,897
Texas Water Development Board
0.07
 4.000
10/15/2045
484,530
Harris County Flood Control District
0.07
 4.000
10/01/2045
483,499
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
483,248
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
482,706
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
481,051
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
479,748
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,222
New York State Environmental Facilities
0.07
 4.000
06/15/2049
478,180
Ventura Unified School District
0.07
 4.000
08/01/2052
475,225
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
471,544
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
470,700
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,344
Regents Of The University Of California
0.07
 4.000
05/15/2053
464,146
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
462,532
New York Power Authority
0.07
 4.000
11/15/2050
460,265
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
456,878
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
451,942
New York State Thruway Authority
0.06
 4.000
03/15/2055
450,585
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
448,020
New York State Dormitory Authority
0.06
 4.000
07/01/2043
445,783
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
444,861
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
437,065
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
435,299
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,165
New York City Housing Development Corp
0.06
 3.050
11/01/2049
420,325
New York State Urban Development Corp
0.06
 3.000
03/15/2048
416,480
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
404,664
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
400,674
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
398,832
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
396,788
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
388,362
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
385,538
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
380,901
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,789
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
374,659
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
374,076
State Of California
0.05
 3.000
12/01/2043
351,677
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
325,011
Massachusetts Port Authority
0.05
 5.000
07/01/2044
322,758
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
308,088
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,850
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
302,716
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
283,332
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
272,803
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
266,062
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
263,324
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
258,176
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
255,676
County Of Hamilton Oh
0.04
 5.000
01/01/2046
254,654
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,628
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,910
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
252,753
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
251,940
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
244,753
County Of Franklin Oh
0.03
 4.125
05/15/2045
242,862
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,941
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
236,365
County Of Franklin Oh
0.03
 4.000
05/15/2047
229,381
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
228,705
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,588
County Of Utah Ut
0.02
 3.000
05/15/2047
164,148
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,188
--
1.62
 --
--
11,435,518
Other/Cash
-0.77
 --
--
-5,479,208
← 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 04/30/2026

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 04/30/2026

  • 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

    26.20

  • 20 - 30

    67.80

  • 30 +

    6.00

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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