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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
    $17.59

    as of May 06, 2026
  • YTD RETURNS
    1.74%

    as of May 06, 2026
  • Total Net Assets
    $700.14M

    as of May 06, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.08%
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Overview

Why MLN

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

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

Yields  as of  05/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.72%

12 Month Yield

3.77%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.08% on 05/06/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 05/06/2026

Download XLS Get holdings
Total Holdings: 681
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,828,326
City Of New York Ny
0.69
 5.000
09/01/2048
4,818,070
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,776,133
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,619,977
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,469,690
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,305,343
Texas Transportation Finance Corp
0.47
 0.055
10/01/2055
3,265,498
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,245,786
City Of New York Ny
0.46
 0.050
10/01/2045
3,223,069
State Of Ohio
0.46
 5.000
05/01/2045
3,222,199
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,187,228
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,925,857
County Of Miami-Dade Fl Water & Sewer S
0.41
 0.050
10/01/2055
2,851,000
State Of Washington
0.40
 5.000
02/01/2048
2,799,781
Geisinger Authority
0.40
 5.000
04/01/2050
2,794,336
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,775,820
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,693,727
City Of New York Ny
0.38
 5.250
02/01/2053
2,657,024
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,606,892
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,540,383
Ohio State University/The
0.35
 3.000
12/01/2044
2,479,835
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,399,261
California State Public Works Board
0.33
 0.050
11/01/2045
2,338,523
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,177,850
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,171,697
Texas Transportation Finance Corp
0.31
 0.050
10/01/2045
2,171,654
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,169,771
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,165,007
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,156,075
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,150,373
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,150,140
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,149,095
New York City Transitional Finance Auth
0.31
 0.050
05/01/2045
2,147,952
State Of California
0.31
 5.000
09/01/2048
2,146,559
City Of New York Ny
0.31
 5.000
08/01/2046
2,143,217
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,137,248
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,136,742
University Of California
0.30
 5.000
05/15/2052
2,133,260
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,130,135
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,126,855
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,119,058
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,113,246
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,102,332
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,096,552
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,094,550
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,091,170
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,083,013
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,069,754
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,042,985
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,012,080
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,007,444
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,999,452
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,972,997
University Of Arkansas
0.28
 5.000
12/01/2045
1,970,258
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,967,608
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,946,876
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,887,576
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,867,313
New York City Transitional Finance Auth
0.27
 0.053
05/01/2048
1,859,238
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,851,103
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,831,744
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,823,723
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,807,019
State Of Washington
0.26
 5.000
02/01/2048
1,802,261
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,790,152
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,757,503
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,745,881
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,688,368
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,682,715
Dallas Fort Worth International Airport
0.24
 0.053
11/01/2043
1,665,826
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,655,052
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,649,988
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,649,530
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,644,771
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,626,235
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,621,384
University Of Cincinnati
0.23
 5.250
06/01/2049
1,607,356
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,605,904
Western Michigan University
0.23
 5.250
11/15/2054
1,602,473
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,600,465
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,599,738
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,597,599
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,597,555
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,597,339
Dallas Fort Worth International Airport
0.23
 0.053
11/01/2050
1,593,150
California State Public Works Board
0.23
 5.000
04/01/2049
1,586,475
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,585,467
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,579,294
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,573,707
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,552,344
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,546,940
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,531,375
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,524,525
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,513,525
State Of Louisiana
0.22
 4.000
04/01/2043
1,509,275
New York City Housing Development Corp
0.21
 0.049
11/01/2053
1,503,188
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,491,981
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,483,370
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,480,719
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,469,683
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,456,913
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,436,164
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,431,629
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,413,973
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,411,188
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,388,509
Dallas Independent School District
0.20
 4.000
02/15/2054
1,378,082
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,376,761
State Of Texas
0.20
 0.050
10/01/2044
1,376,385
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,361,728
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,329,367
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,328,452
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,297,957
State Of California
0.18
 3.000
11/01/2050
1,286,815
State Of Illinois
0.18
 5.000
03/01/2046
1,285,603
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,282,131
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,275,383
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,258,321
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,246,282
New York City Transitional Finance Auth
0.18
 0.050
05/01/2050
1,241,410
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,231,296
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,228,877
University Of Utah/The
0.17
 5.000
08/01/2046
1,223,999
Oklahoma Water Resources Board
0.17
 0.045
10/01/2055
1,216,079
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,213,681
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,200,818
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,186,140
State Of Washington
0.17
 5.000
08/01/2043
1,172,070
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,159,604
California State Public Works Board
0.16
 5.000
04/01/2044
1,146,615
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,141,560
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,140,562
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,132,532
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,130,538
New York City Transitional Finance Auth
0.16
 0.050
05/01/2049
1,126,241
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,123,102
Utah Transit Authority
0.16
 5.000
12/15/2044
1,118,420
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,115,422
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,112,205
State Of Oregon
0.16
 0.053
05/01/2045
1,110,134
City Of Austin Tx
0.16
 5.000
09/01/2043
1,109,371
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,108,628
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,106,661
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,102,755
City Of Austin Tx
0.16
 5.000
09/01/2044
1,102,243
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,100,874
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,099,674
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,099,400
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,099,138
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,097,999
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,097,804
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,094,947
Texas Water Development Board
0.16
 0.050
10/15/2044
1,093,700
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,093,605
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,093,546
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,092,853
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,092,781
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,092,143
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,090,462
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,089,730
State Of Connecticut
0.16
 5.000
03/15/2045
1,087,111
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,085,162
City Of New York Ny
0.15
 5.000
08/01/2045
1,084,670
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,083,808
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,083,071
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,083,032
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,082,820
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,082,515
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,082,016
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,081,313
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,079,990
Western Michigan University
0.15
 5.250
11/15/2049
1,078,732
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,078,271
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,078,242
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,077,800
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,077,734
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,076,853
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,076,591
State Of Oregon
0.15
 0.053
05/01/2050
1,076,582
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,076,371
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,076,340
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,076,173
California State Public Works Board
0.15
 0.050
11/01/2047
1,074,669
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,073,969
San Diego Community College District
0.15
 5.000
08/01/2055
1,073,171
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,072,716
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,072,314
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,072,230
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,070,569
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,069,906
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,068,940
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,068,915
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,068,735
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,068,549
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,068,496
Katy Independent School District
0.15
 5.250
02/15/2054
1,068,382
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,067,835
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,066,621
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,065,956
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,065,692
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,065,240
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,064,931
Omaha Public Power District
0.15
 5.000
02/01/2050
1,064,726
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,064,123
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,063,067
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,062,971
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,062,507
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,062,288
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,061,563
South Dakota Housing Development Author
0.15
 0.063
11/01/2055
1,060,924
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,060,851
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,060,672
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,058,510
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,058,462
City Of New York Ny
0.15
 5.250
09/01/2050
1,058,424
City Of New York Ny
0.15
 5.250
04/01/2047
1,058,138
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,057,814
City Of New York Ny
0.15
 5.250
02/01/2053
1,057,046
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,056,806
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,056,333
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,056,299
Conroe Independent School District
0.15
 5.000
02/15/2049
1,055,862
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,055,557
Crowley Independent School District
0.15
 5.000
02/01/2049
1,055,081
Denton Independent School District
0.15
 5.000
08/15/2048
1,054,850
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,054,848
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,054,799
State Of Oregon
0.15
 5.000
05/15/2050
1,054,427
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,054,368
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,053,581
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,052,291
Dallas Independent School District
0.15
 5.000
02/15/2049
1,052,133
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,052,015
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,051,317
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,050,881
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,050,717
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,049,854
New York City Transitional Finance Auth
0.15
 0.053
05/01/2050
1,049,543
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,049,245
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,542
City Of New York Ny
0.15
 5.000
12/01/2043
1,047,590
Rialto Unified School District
0.15
 5.000
08/01/2052
1,047,338
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,045,656
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,045,372
St Lucie County School Board
0.15
 5.000
07/01/2048
1,045,188
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,045,066
Texas Water Development Board
0.15
 5.000
10/15/2053
1,044,632
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,043,910
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,043,203
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,043,171
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,042,354
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,041,543
University Of California
0.15
 5.000
05/15/2058
1,041,224
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,117
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,040,721
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,040,662
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,040,552
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,040,311
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,040,083
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,039,251
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,038,512
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,038,452
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,037,969
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,037,926
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,037,411
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,036,228
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,036,053
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,035,205
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,817
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,034,616
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,033,354
State Of California
0.15
 5.000
04/01/2049
1,033,024
University Of Oregon
0.15
 5.000
04/01/2050
1,032,976
City Of New York Ny
0.15
 5.000
03/01/2050
1,031,978
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,031,722
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,030,799
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,030,350
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,029,996
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,028,819
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,798
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,026,682
San Francisco City & County Airport Com
0.15
 0.050
05/01/2050
1,025,712
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,024,540
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,024,083
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,832
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,023,167
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,023,088
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,022,953
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,022,713
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,022,303
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,021,935
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,019,944
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,019,285
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,019,167
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,019,005
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,017,102
San Francisco City & County Airport Com
0.14
 0.050
05/01/2048
1,014,815
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,014,792
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,014,510
Hayward Unified School District
0.14
 4.000
08/01/2043
1,013,821
Katy Independent School District
0.14
 4.750
02/15/2055
1,013,783
Texas Water Development Board
0.14
 4.800
10/15/2052
1,012,300
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,011,018
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,010,764
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,010,389
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,009,861
Long Island Power Authority
0.14
 5.000
09/01/2045
1,009,848
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,009,812
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,009,671
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,009,632
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,008,357
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,008,189
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,007,884
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,007,792
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,006,488
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,006,062
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,005,120
Texas Water Development Board
0.14
 4.750
10/15/2055
1,005,115
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,001,718
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,001,386
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,001,167
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,000,598
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,248
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
998,882
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
998,681
City Of Chicago Il
0.14
 5.000
01/01/2044
998,381
Royse City Independent School District/
0.14
 5.000
02/15/2048
996,716
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
996,233
South Dakota Housing Development Author
0.14
 0.047
11/01/2046
995,256
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
995,224
State Of California
0.14
 4.125
03/01/2049
995,085
Tomball Independent School District
0.14
 4.000
02/15/2045
994,753
New York City Housing Development Corp
0.14
 0.048
11/01/2054
991,557
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
990,996
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
987,330
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
984,642
New York City Housing Development Corp
0.14
 4.550
11/01/2054
983,521
City Of Rochester Mn
0.14
 4.000
11/15/2044
982,480
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
982,264
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
979,506
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
979,259
Texas Water Development Board
0.14
 4.000
10/15/2043
978,981
Public Finance Authority
0.14
 5.750
07/01/2062
978,722
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
977,670
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
977,243
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
976,547
County Of Jackson Mo
0.14
 4.375
12/01/2058
975,630
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
974,704
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
972,998
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
972,648
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
969,427
Ohio State University/The
0.14
 4.000
12/01/2048
969,327
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
969,058
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
967,731
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
966,427
Northwest Independent School District
0.14
 4.000
02/15/2047
965,124
County Of Jackson Mo
0.14
 4.250
12/01/2053
964,427
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
964,361
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
964,223
Riverside Community College District
0.14
 4.000
08/01/2054
963,611
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
962,391
State Of California
0.14
 5.000
10/01/2048
961,896
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
960,882
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
960,863
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
959,864
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
956,312
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
954,619
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
950,323
Pennsylvania Higher Educational Facilit
0.14
 0.043
11/01/2048
947,619
California Health Facilities Financing
0.14
 4.000
04/01/2045
947,454
Austin Independent School District
0.14
 4.000
08/01/2048
945,718
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
943,849
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
941,199
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
940,386
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,191
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
937,559
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,114
California Health Facilities Financing
0.13
 4.000
11/01/2044
935,553
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,225
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
932,515
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
930,884
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,340
Michigan Finance Authority
0.13
 4.000
11/01/2048
929,373
New York State Dormitory Authority
0.13
 4.000
03/15/2049
928,507
Dallas Independent School District
0.13
 4.000
02/15/2053
928,112
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
927,903
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
927,174
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
924,667
City Of New York Ny
0.13
 4.000
04/01/2050
923,062
City Of El Paso Tx
0.13
 4.000
08/15/2045
922,663
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
922,333
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
920,975
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
920,946
Rockwall Independent School District
0.13
 4.000
02/15/2053
920,873
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
918,602
City Of New York Ny
0.13
 4.000
08/01/2050
918,222
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
916,949
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
916,551
City Of New York Ny
0.13
 4.000
03/01/2050
915,546
Texarkana Independent School District
0.13
 4.000
02/15/2053
913,713
Maryland Stadium Authority
0.13
 4.000
06/01/2052
912,577
New York State Urban Development Corp
0.13
 4.000
03/15/2053
912,304
Oregon Health & Science University
0.13
 4.000
07/01/2051
911,881
Texas Water Development Board
0.13
 4.000
10/15/2049
911,078
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
905,846
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
902,851
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
902,531
Michigan Finance Authority
0.13
 4.000
02/15/2047
901,346
University Of Utah/The
0.13
 4.000
08/01/2051
900,540
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
899,581
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
897,423
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,389
California Health Facilities Financing
0.13
 5.250
12/01/2043
896,132
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
893,067
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
890,725
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
884,094
California Health Facilities Financing
0.13
 4.000
11/01/2051
883,721
University Of Oklahoma/The
0.13
 5.000
07/01/2049
881,537
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
864,752
Texas Water Development Board
0.12
 0.050
10/15/2043
862,078
University Of South Carolina
0.12
 5.000
05/01/2046
861,613
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,532
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,294
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
851,751
New York State Dormitory Authority
0.12
 5.250
03/15/2052
846,605
State Of Illinois
0.12
 4.000
11/01/2044
841,348
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
837,250
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
834,537
State Of California
0.12
 5.000
08/01/2045
833,610
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
833,109
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
824,481
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
823,140
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
818,283
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
817,820
Providence Public Building Authority
0.12
 5.250
09/15/2044
816,835
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
816,283
Karegnondi Water Authority
0.12
 0.050
11/01/2043
816,160
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
813,352
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
811,026
University Of California
0.12
 5.000
05/15/2053
810,592
County Of Miami-Dade Fl
0.12
 --
10/01/2045
808,610
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
807,273
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
805,080
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
804,120
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
803,628
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
801,806
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
796,834
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
796,435
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
796,084
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
792,007
State Of Illinois
0.11
 5.750
05/01/2045
791,201
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
790,605
Michigan State University
0.11
 5.000
02/15/2048
789,965
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
788,449
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
788,327
City Of New York Ny
0.11
 5.000
03/01/2043
785,885
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
785,757
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
785,485
City Of Gadsden Al
0.11
 0.050
10/01/2050
784,638
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
784,391
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
782,813
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
781,903
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
779,901
North Carolina Medical Care Commission
0.11
 0.053
11/01/2046
779,362
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
779,017
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
777,414
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
773,512
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,630
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
770,628
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,498
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
767,058
California Municipal Finance Authority
0.11
 5.000
04/01/2049
763,129
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
761,568
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,759
New York City Housing Development Corp
0.11
 0.049
11/01/2053
751,678
California Health Facilities Financing
0.11
 3.000
08/15/2051
751,011
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
749,388
City Of Chicago Il
0.11
 5.000
01/01/2044
748,786
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
745,653
Austin Independent School District
0.11
 4.000
08/01/2044
744,464
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
744,422
New York State Urban Development Corp
0.11
 3.000
03/15/2050
742,242
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
742,136
El Paso Independent School District
0.11
 4.000
08/15/2048
739,777
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
738,116
New York State Dormitory Authority
0.11
 4.000
03/15/2047
737,277
Southwestern Community College District
0.11
 4.000
08/01/2047
735,463
Conroe Independent School District
0.10
 4.250
02/15/2050
728,650
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
724,064
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
723,426
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
721,769
South Carolina Jobs-Economic Developmen
0.10
 0.043
11/01/2047
718,438
California Statewide Communities Develo
0.10
 3.000
04/01/2051
713,165
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,581
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
708,342
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
707,993
North Texas Tollway Authority
0.10
 4.250
01/01/2049
705,735
Maine Turnpike Authority
0.10
 4.000
07/01/2050
701,339
Joshua Independent School District
0.10
 4.000
08/15/2049
697,847
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
695,999
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
687,092
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
683,407
California Health Facilities Financing
0.10
 4.000
06/01/2050
680,709
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
676,158
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
664,604
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
659,087
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,410
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
657,172
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
655,703
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
655,654
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,271
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,539
State Of California
0.09
 5.000
12/01/2046
652,584
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,974
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
641,524
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
639,010
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
634,376
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
633,663
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
631,232
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,578
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,731
El Dorado Irrigation District
0.09
 4.000
03/01/2045
627,716
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
623,909
King County Public Hospital District No
0.09
 4.000
12/01/2045
617,123
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
614,474
New York Liberty Development Corp
0.09
 4.000
02/15/2043
610,251
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
609,152
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
608,121
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
595,766
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
595,621
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
586,311
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
585,165
South Broward Hospital District
0.08
 3.000
05/01/2046
581,306
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,828
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
577,404
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,417
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
572,252
State Of California
0.08
 3.625
10/01/2047
568,400
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
566,098
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
562,244
Southern California Public Power Author
0.08
 5.250
07/01/2043
560,691
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,803
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
553,601
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
551,600
Lower Colorado River Authority
0.08
 5.250
05/15/2050
547,798
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
546,906
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
544,601
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
543,988
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
541,732
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
538,726
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,394
University Of California
0.08
 5.000
05/15/2043
538,354
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
535,424
University Of California
0.08
 5.000
05/15/2046
535,409
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,690
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
532,364
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,926
Southern California Public Power Author
0.08
 5.250
07/01/2053
530,504
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
530,221
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,542
San Francisco City & County Airport Com
0.08
 0.050
05/01/2049
528,728
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,647
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
527,776
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
526,846
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
526,712
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
525,845
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
525,497
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
524,305
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,824
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
523,217
Iowa Finance Authority
0.07
 4.850
07/01/2043
523,140
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
523,100
State Of California
0.07
 5.000
11/01/2047
523,021
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,437
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,961
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,897
Macon Water Authority
0.07
 5.000
10/01/2054
520,603
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,779
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
518,965
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
517,761
University Of Houston
0.07
 5.000
02/15/2056
517,757
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
517,371
City Of Chicago Il Waterworks Revenue
0.07
 0.053
11/01/2053
517,229
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,518
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,503
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
516,384
State Of Illinois
0.07
 0.053
05/01/2049
514,705
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,382
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
514,365
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,301
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,246
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,410
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
513,268
Colorado Health Facilities Authority
0.07
 0.050
11/01/2044
512,112
Illinois Finance Authority
0.07
 5.000
11/15/2045
512,065
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,962
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
510,332
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
509,564
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,914
District Of Columbia
0.07
 5.000
07/15/2044
508,079
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
508,038
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,593
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,464
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,250
New York City Housing Development Corp
0.07
 4.800
02/01/2053
505,496
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
505,076
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
503,677
Fremont Union High School District
0.07
 4.000
08/01/2046
503,478
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
501,709
District Of Columbia
0.07
 5.000
07/01/2048
501,111
State Of California
0.07
 4.000
10/01/2044
499,646
Missouri Housing Development Commission
0.07
 0.044
11/01/2044
497,059
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
495,319
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
493,986
New York State Dormitory Authority
0.07
 4.000
07/01/2048
490,545
Texas Water Development Board
0.07
 4.000
10/15/2045
487,130
New York State Environmental Facilities
0.07
 4.000
06/15/2049
485,792
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,223
Sacramento City Unified School District
0.07
 4.000
08/01/2049
485,028
Harris County Flood Control District
0.07
 4.000
10/01/2045
484,904
South Carolina Jobs-Economic Developmen
0.07
 0.045
11/01/2054
484,008
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
482,533
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
480,052
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,685
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
479,661
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
478,349
Ventura Unified School District
0.07
 4.000
08/01/2052
474,273
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,218
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
472,444
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
469,386
New York Power Authority
0.07
 4.000
11/15/2050
469,278
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
463,127
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
461,204
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
456,042
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
453,691
New York State Thruway Authority
0.06
 4.000
03/15/2055
447,089
New York State Dormitory Authority
0.06
 4.000
07/01/2043
446,146
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
443,169
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
440,370
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
437,762
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
436,265
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,211
New York City Housing Development Corp
0.06
 3.050
11/01/2049
418,682
New York State Urban Development Corp
0.06
 3.000
03/15/2048
415,398
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
404,409
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
400,506
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
399,635
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,390
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
397,277
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
383,285
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
382,809
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
376,262
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,158
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
373,853
State Of California
0.05
 3.000
12/01/2043
352,605
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
326,224
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,204
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
308,501
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
308,151
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,790
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
281,409
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
274,184
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
269,603
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
265,889
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
257,617
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
255,782
County Of Hamilton Oh
0.04
 5.000
01/01/2046
253,511
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,942
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,936
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
252,051
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
251,657
County Of Franklin Oh
0.04
 4.125
05/15/2045
249,707
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,309
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
237,505
County Of Franklin Oh
0.03
 4.000
05/15/2047
235,776
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,891
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
233,819
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,185
County Of Utah Ut
0.02
 3.000
05/15/2047
167,404
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,157
--
0.37
 --
--
2,607,079
Other/Cash
-0.02
 --
--
-118,817
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.73

  • Hospitals

    11.88

  • Water & Sewer

    9.23

  • Education

    6.76

  • State GO

    6.27

  • Single Family Housing

    5.77

  • Toll & Turnpike

    5.76

  • Transportation

    4.50

  • Leasing COPS & Appropriations

    4.31

  • Power

    3.88

  • Airport

    3.14

  • Utilities - Other

    2.81

  • Misc

    1.97

  • Multi-Family Housing

    1.53

  • Health

    0.82

  • Unassigned

    0.61

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

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

Composite % of Net Assets
Investment Grade AAA 15.61
AA 52.61
A 14.30
BBB 2.73
Total Investment Grade -- 85.26
Not Rated -- 14.74
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.70

  • 20 - 30

    67.70

  • 30 +

    5.70

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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