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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.53

    as of May 04, 2026
  • YTD RETURNS
    1.10%

    as of May 04, 2026
  • Total Net Assets
    $697.86M

    as of May 04, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.07%
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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  05/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.73%

12 Month Yield

3.78%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.07% on 05/04/26. 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 05/04/2026

Download XLS Get holdings
Total Holdings: 681
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,821,755
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,813,051
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,761,474
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,609,027
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,460,804
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,296,099
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,267,640
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,234,423
State Of Ohio
0.46
 5.000
05/01/2045
3,218,520
City Of New York Ny
0.46
 5.000
10/01/2045
3,211,724
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,173,554
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,917,127
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,848,411
State Of Washington
0.40
 5.000
02/01/2048
2,792,738
Geisinger Authority
0.40
 5.000
04/01/2050
2,787,112
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,766,450
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,684,533
City Of New York Ny
0.38
 5.250
02/01/2053
2,647,353
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,602,068
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,527,359
Ohio State University/The
0.35
 3.000
12/01/2044
2,461,998
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,392,408
California State Public Works Board
0.33
 5.000
11/01/2045
2,330,210
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,171,528
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,165,135
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,163,369
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,161,585
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,158,791
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,150,153
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,148,644
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,144,131
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,143,818
State Of California
0.31
 5.000
09/01/2048
2,141,267
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,140,314
City Of New York Ny
0.31
 5.000
08/01/2046
2,136,813
University Of California
0.31
 5.000
05/15/2052
2,130,552
East Bay Municipal Utility District Wat
0.31
 --
06/01/2056
2,129,926
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,127,890
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,122,693
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,120,569
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,113,030
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,107,475
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,097,480
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,093,383
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,087,832
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,085,278
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,076,003
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,064,568
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,044,667
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,009,175
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
1,996,817
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,984,835
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,967,728
University Of Arkansas
0.28
 5.000
12/01/2045
1,967,712
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,965,907
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,941,311
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,872,854
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,864,541
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,854,292
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,838,539
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,818,398
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,815,987
State Of Washington
0.26
 5.000
02/01/2048
1,798,179
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,794,110
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,784,684
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,747,994
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,736,843
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,681,507
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,677,543
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,660,903
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,651,068
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,644,832
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,644,537
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,637,717
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,624,325
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,616,570
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,605,501
University Of Cincinnati
0.23
 5.250
06/01/2049
1,605,455
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,598,535
Western Michigan University
0.23
 5.250
11/15/2054
1,597,704
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,595,368
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,593,686
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,588,664
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,586,548
California State Public Works Board
0.23
 5.000
04/01/2049
1,582,513
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,579,888
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,575,448
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,573,804
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,569,052
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,550,797
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,541,085
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,531,151
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,513,194
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,511,843
State Of Louisiana
0.22
 4.000
04/01/2043
1,510,728
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,501,241
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,490,958
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,474,653
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,468,996
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,460,250
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,446,436
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,434,684
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,428,605
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,403,780
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,398,650
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,378,672
Dallas Independent School District
0.20
 4.000
02/15/2054
1,373,687
State Of Texas
0.20
 5.000
10/01/2044
1,372,683
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,369,557
Park Creek Metropolitan District
0.20
 5.000
12/01/2043
1,360,517
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,325,144
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,323,163
State Of California
0.19
 3.000
11/01/2050
1,298,633
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,285,487
State Of Illinois
0.18
 5.000
03/01/2046
1,283,869
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,278,118
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,271,708
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,249,932
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,243,780
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,238,726
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,226,512
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,225,839
University Of Utah/The
0.18
 5.000
08/01/2046
1,221,952
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,209,214
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,205,029
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,194,005
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,182,359
State Of Washington
0.17
 5.000
08/01/2043
1,170,828
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,158,249
California State Public Works Board
0.16
 5.000
04/01/2044
1,143,165
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,139,356
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,138,439
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,129,613
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,127,048
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,123,238
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,118,374
Utah Transit Authority
0.16
 5.000
12/15/2044
1,115,400
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,112,419
City Of Austin Tx
0.16
 5.000
09/01/2043
1,106,420
State Of Oregon
0.16
 5.250
05/01/2045
1,106,370
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,104,491
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,103,510
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,101,482
City Of Austin Tx
0.16
 5.000
09/01/2044
1,098,975
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,097,762
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,097,522
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,097,288
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,096,108
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,095,713
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,095,636
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,094,544
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,093,187
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,091,581
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,090,718
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,090,437
Texas Water Development Board
0.16
 5.000
10/15/2044
1,089,919
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,089,369
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,087,937
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,086,863
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,086,651
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,086,219
State Of Connecticut
0.16
 5.000
03/15/2045
1,083,461
Park Creek Metropolitan District
0.16
 5.000
12/01/2044
1,081,401
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,080,821
City Of New York Ny
0.15
 5.000
08/01/2045
1,080,779
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,080,573
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,080,564
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,079,830
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,079,439
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,079,107
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,077,237
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,076,819
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,076,458
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,075,997
Western Michigan University
0.15
 5.250
11/15/2049
1,075,821
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,075,292
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,075,168
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,074,068
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,073,670
State Of Oregon
0.15
 5.250
05/01/2050
1,073,422
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,073,364
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,072,999
California State Public Works Board
0.15
 5.000
11/01/2047
1,071,345
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,070,671
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,069,939
San Diego Community College District
0.15
 5.000
08/01/2055
1,069,877
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,068,878
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,068,847
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,068,266
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,067,387
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,067,259
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,066,525
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,066,207
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,066,027
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,065,793
Katy Independent School District
0.15
 5.250
02/15/2054
1,065,258
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,065,168
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,064,801
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,064,644
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,063,356
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,062,793
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,062,695
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,062,455
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,061,111
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,060,338
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,060,266
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,060,221
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,059,784
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,059,217
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,058,628
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,057,207
City Of New York Ny
0.15
 5.250
09/01/2050
1,056,915
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,056,476
Omaha Public Power District
0.15
 5.000
02/01/2050
1,056,136
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,056,080
City Of New York Ny
0.15
 5.250
04/01/2047
1,055,579
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,055,416
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,055,325
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,053,991
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,053,739
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,053,730
Conroe Independent School District
0.15
 5.000
02/15/2049
1,053,251
City Of New York Ny
0.15
 5.250
02/01/2053
1,052,861
Crowley Independent School District
0.15
 5.000
02/01/2049
1,052,485
Denton Independent School District
0.15
 5.000
08/15/2048
1,052,369
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,052,019
State Of Oregon
0.15
 5.000
05/15/2050
1,051,645
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,051,218
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,050,116
Dallas Independent School District
0.15
 5.000
02/15/2049
1,049,789
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,049,769
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,049,545
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,048,954
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,048,778
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,048,285
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,048,019
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,047,913
City Of New York Ny
0.15
 5.000
12/01/2043
1,047,234
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,046,873
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,046,394
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,046,142
Rialto Unified School District
0.15
 5.000
08/01/2052
1,044,701
St Lucie County School Board
0.15
 5.000
07/01/2048
1,043,994
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,043,103
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,042,934
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,042,611
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,042,091
Texas Water Development Board
0.15
 5.000
10/15/2053
1,041,734
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,041,236
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,040,340
University Of California
0.15
 5.000
05/15/2058
1,040,266
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,039,649
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,039,468
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,038,197
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,037,864
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,037,808
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,037,561
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,037,471
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,037,235
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,037,017
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,036,808
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,036,518
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,036,104
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,036,055
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,035,817
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,126
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,034,756
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,670
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,032,591
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,031,870
State Of California
0.15
 5.000
04/01/2049
1,031,833
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,030,549
University Of Oregon
0.15
 5.000
04/01/2050
1,030,324
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,030,186
City Of New York Ny
0.15
 5.000
03/01/2050
1,030,088
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,029,844
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,528
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,028,270
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,027,062
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,027,031
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,025,338
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,024,417
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,024,253
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,894
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,022,765
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,022,634
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,022,633
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,021,801
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,021,041
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,020,538
Katy Independent School District
0.15
 4.750
02/15/2055
1,019,327
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,018,474
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,018,184
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,014,340
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,013,926
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,013,884
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,013,627
Hayward Unified School District
0.15
 4.000
08/01/2043
1,012,730
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,012,088
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,011,125
Texas Water Development Board
0.14
 4.800
10/15/2052
1,010,352
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,010,038
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,009,723
Long Island Power Authority
0.14
 5.000
09/01/2045
1,009,579
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,009,200
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,009,113
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,008,996
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,008,176
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,006,807
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,006,681
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,006,234
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,796
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,005,005
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,004,934
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,004,761
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,004,488
Texas Water Development Board
0.14
 4.750
10/15/2055
1,001,034
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,000,849
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,000,106
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
996,936
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
996,086
Maryland Community Development Administ
0.14
 4.350
02/01/2044
995,578
Royse City Independent School District/
0.14
 5.000
02/15/2048
994,449
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
993,889
City Of Chicago Il
0.14
 5.000
01/01/2044
993,285
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
992,558
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
990,122
State Of California
0.14
 4.125
03/01/2049
989,823
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
989,599
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
989,557
Tomball Independent School District
0.14
 4.000
02/15/2045
988,831
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
986,237
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
986,118
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
985,936
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
984,882
New York City Housing Development Corp
0.14
 4.750
11/01/2054
984,622
City Of Rochester Mn
0.14
 4.000
11/15/2044
984,273
New York City Housing Development Corp
0.14
 4.550
11/01/2054
983,445
Public Finance Authority
0.14
 5.750
07/01/2062
976,250
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
975,752
County Of Jackson Mo
0.14
 4.375
12/01/2058
974,231
Texas Water Development Board
0.14
 4.000
10/15/2043
973,948
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
973,612
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
973,573
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
973,315
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
971,252
Ohio State University/The
0.14
 4.000
12/01/2048
970,569
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
970,480
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
968,118
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
966,952
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
966,344
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
965,810
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
965,518
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
965,415
County Of Jackson Mo
0.14
 4.250
12/01/2053
964,469
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
964,064
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
963,069
State Of California
0.14
 5.000
10/01/2048
960,933
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
960,911
Northwest Independent School District
0.14
 4.000
02/15/2047
959,872
Riverside Community College District
0.14
 4.000
08/01/2054
957,290
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
957,188
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
957,134
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
955,869
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
955,057
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
952,366
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
949,438
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
945,188
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
943,785
California Health Facilities Financing
0.13
 4.000
04/01/2045
940,595
Austin Independent School District
0.13
 4.000
08/01/2048
940,210
San Jacinto Community College District
0.13
 5.000
02/15/2044
937,160
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
935,739
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
935,412
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
934,205
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
932,572
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
932,157
New York State Dormitory Authority
0.13
 4.000
03/15/2049
930,277
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
929,469
California Health Facilities Financing
0.13
 4.000
11/01/2044
928,912
Texas City Independent School District/
0.13
 4.000
08/15/2053
928,877
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
927,488
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
926,126
Michigan Finance Authority
0.13
 4.000
11/01/2048
923,818
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
922,447
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
922,309
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
920,326
Dallas Independent School District
0.13
 4.000
02/15/2053
919,525
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
918,435
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
918,202
Rockwall Independent School District
0.13
 4.000
02/15/2053
918,089
City Of New York Ny
0.13
 4.000
04/01/2050
917,706
City Of El Paso Tx
0.13
 4.000
08/15/2045
917,373
New York State Urban Development Corp
0.13
 4.000
03/15/2053
916,530
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
916,131
Texas Water Development Board
0.13
 4.000
10/15/2049
914,675
City Of New York Ny
0.13
 4.000
08/01/2050
912,261
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
911,901
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
911,176
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
911,150
Texarkana Independent School District
0.13
 4.000
02/15/2053
910,956
City Of New York Ny
0.13
 4.000
03/01/2050
909,622
Maryland Stadium Authority
0.13
 4.000
06/01/2052
906,761
Oregon Health & Science University
0.13
 4.000
07/01/2051
905,999
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
899,639
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
898,287
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
897,260
Michigan Finance Authority
0.13
 4.000
02/15/2047
895,333
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
895,004
University Of Utah/The
0.13
 4.000
08/01/2051
894,679
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
893,894
California Health Facilities Financing
0.13
 5.250
12/01/2043
893,620
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
893,577
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
892,111
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
885,628
University Of Oklahoma/The
0.13
 5.000
07/01/2049
879,265
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
878,595
California Health Facilities Financing
0.13
 4.000
11/01/2051
878,341
Texas Water Development Board
0.12
 5.000
10/15/2043
861,624
University Of South Carolina
0.12
 5.000
05/01/2046
860,783
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
860,180
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
855,350
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,847
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
852,918
New York State Dormitory Authority
0.12
 5.250
03/15/2052
844,845
State Of Illinois
0.12
 4.000
11/01/2044
839,892
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
835,323
State Of California
0.12
 5.000
08/01/2045
831,963
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
831,683
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
830,404
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,584
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
820,431
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
818,363
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,226
Karegnondi Water Authority
0.12
 5.000
11/01/2043
813,609
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
812,086
University Of California
0.12
 5.000
05/15/2053
811,731
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
810,513
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
810,350
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
808,150
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
805,448
City Of Phoenix Civic Improvement Corp
0.12
 5.000
07/01/2044
803,554
County Of Miami-Dade Fl
0.12
 --
10/01/2045
802,464
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
799,746
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
798,153
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
797,734
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
794,978
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
794,950
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
794,358
State Of Illinois
0.11
 5.750
05/01/2045
790,750
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
789,819
Michigan State University
0.11
 5.000
02/15/2048
788,300
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
788,293
City Of New York Ny
0.11
 5.000
03/01/2043
784,642
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
784,601
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,178
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
783,936
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
782,741
City Of Gadsden Al
0.11
 5.000
10/01/2050
782,248
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
779,988
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
779,639
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
777,781
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
777,189
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
776,894
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,122
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
772,280
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
771,555
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
771,459
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,143
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,816
California Municipal Finance Authority
0.11
 5.000
04/01/2049
766,449
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
765,643
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
760,247
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
759,623
New York City Housing Development Corp
0.11
 4.850
11/01/2053
750,653
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
748,481
City Of Chicago Il
0.11
 5.000
01/01/2044
744,964
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
741,394
California Health Facilities Financing
0.11
 3.000
08/15/2051
740,706
Austin Independent School District
0.11
 4.000
08/01/2044
740,178
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
739,000
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
737,381
El Paso Independent School District
0.11
 4.000
08/15/2048
734,891
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
734,317
New York State Urban Development Corp
0.11
 3.000
03/15/2050
733,599
New York State Dormitory Authority
0.10
 4.000
03/15/2047
731,537
Southwestern Community College District
0.10
 4.000
08/01/2047
731,421
Conroe Independent School District
0.10
 4.250
02/15/2050
724,544
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
719,590
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
719,564
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
717,209
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
715,110
Waxahachie Independent School District
0.10
 4.000
02/15/2049
707,815
California Statewide Communities Develo
0.10
 3.000
04/01/2051
707,802
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
707,584
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
704,535
North Texas Tollway Authority
0.10
 4.250
01/01/2049
700,574
Maine Turnpike Authority
0.10
 4.000
07/01/2050
696,784
Joshua Independent School District
0.10
 4.000
08/15/2049
695,339
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
694,147
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
682,751
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
679,786
California Health Facilities Financing
0.10
 4.000
06/01/2050
676,901
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
671,735
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
663,208
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
659,260
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
656,563
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
654,374
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,710
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
652,946
Brookhaven Development Authority
0.09
 4.000
07/01/2044
652,839
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
651,730
State Of California
0.09
 5.000
12/01/2046
651,505
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
643,259
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
636,499
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
634,631
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
633,124
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
629,546
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
629,154
City Of Henderson Nv
0.09
 4.000
06/01/2050
626,501
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
626,321
El Dorado Irrigation District
0.09
 4.000
03/01/2045
623,995
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
622,113
King County Public Hospital District No
0.09
 4.000
12/01/2045
612,298
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
610,298
New York Liberty Development Corp
0.09
 4.000
02/15/2043
606,625
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
605,320
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
604,479
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
596,846
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
591,553
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,413
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
583,106
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,647
South Broward Hospital District
0.08
 3.000
05/01/2046
577,348
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
574,591
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
574,521
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
568,978
State Of California
0.08
 3.625
10/01/2047
564,742
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
563,015
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,267
Southern California Public Power Author
0.08
 5.250
07/01/2043
558,960
Iowa Finance Authority
0.08
 5.000
08/01/2049
553,763
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,277
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
550,150
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
547,030
Lower Colorado River Authority
0.08
 5.250
05/15/2050
546,316
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
543,015
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
542,840
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
540,020
University Of California
0.08
 5.000
05/15/2043
537,485
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
537,301
California Health Facilities Financing
0.08
 5.250
12/01/2044
536,774
University Of California
0.08
 5.000
05/15/2046
535,149
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
533,790
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
532,665
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
530,416
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
530,414
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
528,835
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
527,781
Southern California Public Power Author
0.08
 5.250
07/01/2053
527,681
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
527,393
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
527,374
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
526,570
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
525,844
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
524,800
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
524,436
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
523,595
Connecticut Housing Finance Authority
0.08
 4.700
11/15/2043
523,141
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
522,669
State Of California
0.07
 5.000
11/01/2047
522,624
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,247
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,013
Iowa Finance Authority
0.07
 4.850
07/01/2043
521,823
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
521,690
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,477
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,452
Macon Water Authority
0.07
 5.000
10/01/2054
519,100
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
518,757
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
516,915
University Of Houston
0.07
 5.000
02/15/2056
516,870
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
516,586
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
516,259
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
516,110
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
515,684
New York State Dormitory Authority
0.07
 5.000
03/15/2049
515,167
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
514,837
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
513,828
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
513,704
State Of Illinois
0.07
 5.250
05/01/2049
513,494
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,311
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,292
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,191
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,587
Illinois Finance Authority
0.07
 5.000
11/15/2045
511,922
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,714
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
511,274
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
510,815
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,757
District Of Columbia
0.07
 5.000
07/15/2044
507,939
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,669
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,206
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,173
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
505,963
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
505,948
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,882
Fremont Union High School District
0.07
 4.000
08/01/2046
500,827
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
500,398
New York City Housing Development Corp
0.07
 4.800
02/01/2053
500,323
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
498,868
District Of Columbia
0.07
 5.000
07/01/2048
498,702
State Of California
0.07
 4.000
10/01/2044
496,780
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
496,676
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
494,260
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
490,759
New York State Dormitory Authority
0.07
 4.000
07/01/2048
487,092
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,359
Texas Water Development Board
0.07
 4.000
10/15/2045
484,179
New York State Environmental Facilities
0.07
 4.000
06/15/2049
482,486
Harris County Flood Control District
0.07
 4.000
10/01/2045
482,136
Sacramento City Unified School District
0.07
 4.000
08/01/2049
481,843
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
481,320
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
479,229
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
478,300
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
477,244
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
476,878
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
475,199
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,323
Ventura Unified School District
0.07
 4.000
08/01/2052
471,173
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
468,164
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
467,428
New York Power Authority
0.07
 4.000
11/15/2050
466,267
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
460,211
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
458,372
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
454,560
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
450,777
New York State Thruway Authority
0.06
 4.000
03/15/2055
446,164
New York State Dormitory Authority
0.06
 4.000
07/01/2043
443,451
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
439,979
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
438,306
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
437,883
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
433,029
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
424,860
New York City Housing Development Corp
0.06
 3.050
11/01/2049
414,148
New York State Urban Development Corp
0.06
 3.000
03/15/2048
411,530
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
401,138
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
398,159
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,289
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
395,475
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
394,522
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
380,695
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
380,531
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,780
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
373,648
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
371,208
State Of California
0.05
 3.000
12/01/2043
350,322
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,743
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
319,692
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
306,332
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
306,082
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,329
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
277,781
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
273,371
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
268,058
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
263,210
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
255,995
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
254,101
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,865
County Of Hamilton Oh
0.04
 5.000
01/01/2046
252,222
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
251,575
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
250,657
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
249,066
County Of Franklin Oh
0.04
 4.125
05/15/2045
248,242
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
244,725
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
235,792
County Of Franklin Oh
0.03
 4.000
05/15/2047
234,504
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,537
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
232,290
Michigan Finance Authority
0.03
 4.000
12/01/2049
221,833
County Of Utah Ut
0.02
 3.000
05/15/2047
166,209
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,153
--
1.42
 --
--
9,924,561
Other/Cash
-1.06
 --
--
-7,430,143
← 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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