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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
    $17.60

    as of May 11, 2026
  • YTD RETURNS
    1.80%

    as of May 11, 2026
  • Total Net Assets
    $706.68M

    as of May 11, 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  05/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.72%

12 Month Yield

3.76%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.07% on 05/11/26. 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 05/11/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,834,244
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,805,210
Salt River Project Agricultural Improve
0.53
 5.250
01/01/2055
3,781,467
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,625,221
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,474,101
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,310,708
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,264,760
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,247,541
State Of Ohio
0.46
 5.000
05/01/2045
3,236,664
City Of New York Ny
0.46
 5.000
10/01/2045
3,224,843
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,191,494
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,930,160
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,844,485
State Of Washington
0.40
 5.000
02/01/2048
2,803,390
Geisinger Authority
0.39
 5.000
04/01/2050
2,792,684
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,777,247
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,695,247
City Of New York Ny
0.38
 5.250
02/01/2053
2,657,035
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,610,458
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,545,730
Ohio State University/The
0.35
 3.000
12/01/2044
2,481,696
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,402,512
California State Public Works Board
0.33
 5.000
11/01/2045
2,339,703
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,197,409
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,181,003
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,178,951
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,174,669
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,172,882
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,167,913
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,163,030
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
2,154,548
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,154,503
Lamar Consolidated Independent School D
0.30
 5.500
02/15/2058
2,149,296
State Of California
0.30
 5.000
09/01/2048
2,149,223
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,149,122
City Of New York Ny
0.30
 5.000
08/01/2046
2,144,709
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,140,883
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,139,696
University Of California
0.30
 5.000
05/15/2052
2,135,758
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,130,123
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,128,984
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,120,558
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,114,898
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,104,872
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,098,578
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,097,480
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,094,236
City Of San Antonio Tx Electric & Gas S
0.29
 5.000
02/01/2054
2,082,000
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,073,572
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,044,456
City Of Jacksonville Fl
0.28
 5.000
11/01/2050
2,014,296
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
2,012,004
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,989,397
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,975,592
University Of Arkansas
0.28
 5.000
12/01/2045
1,975,392
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,951,174
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,949,652
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,882,987
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,874,075
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,859,291
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,854,927
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,832,710
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,826,228
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,804,608
State Of Washington
0.25
 5.000
02/01/2048
1,801,406
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,793,257
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,766,592
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,747,086
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,689,249
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,684,104
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,667,188
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,658,041
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,650,835
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,648,240
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,645,840
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,630,734
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,623,036
University Of Cincinnati
0.23
 5.250
06/01/2049
1,612,440
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,609,058
Western Michigan University
0.23
 5.250
11/15/2054
1,604,706
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,603,905
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,602,618
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,601,924
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,601,919
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,599,281
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,595,417
California State Public Works Board
0.22
 5.000
04/01/2049
1,588,541
New York City Transitional Finance Auth
0.22
 5.000
11/01/2046
1,587,096
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,581,357
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,574,838
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,557,546
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,550,048
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,531,955
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,523,675
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,514,008
State Of Louisiana
0.21
 4.000
04/01/2043
1,510,519
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,508,920
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,478,036
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,476,119
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,470,747
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,463,564
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,454,042
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,437,352
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,431,824
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,417,426
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,400,330
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,400,081
Dallas Independent School District
0.20
 4.000
02/15/2054
1,381,351
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,379,713
State Of Texas
0.19
 5.000
10/01/2044
1,376,974
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,364,168
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,331,819
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,326,573
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,303,557
State Of California
0.18
 3.000
11/01/2050
1,290,382
State Of Illinois
0.18
 5.000
03/01/2046
1,284,238
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,277,183
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,270,625
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,257,856
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,247,706
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,243,249
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,229,068
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,228,365
University Of Utah/The
0.17
 5.000
08/01/2046
1,226,778
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,219,206
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,202,188
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,188,782
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,187,146
State Of Washington
0.17
 5.000
08/01/2043
1,172,918
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,163,680
California State Public Works Board
0.16
 5.000
04/01/2044
1,146,350
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,142,918
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,142,264
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,134,006
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,132,077
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,127,844
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,119,560
Utah Transit Authority
0.16
 5.000
12/15/2044
1,118,896
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,118,505
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,116,886
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,112,796
State Of Oregon
0.16
 5.250
05/01/2045
1,110,700
City Of Austin Tx
0.16
 5.000
09/01/2043
1,110,093
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,108,110
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,103,329
City Of Austin Tx
0.16
 5.000
09/01/2044
1,103,038
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,100,341
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,100,303
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,100,109
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,099,276
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,099,237
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,098,478
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,097,247
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,095,047
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,094,343
Texas Water Development Board
0.15
 5.000
10/15/2044
1,093,352
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,091,594
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,090,450
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,090,333
San Diego Public Facilities Financing A
0.15
 5.250
08/01/2048
1,090,191
State Of Connecticut
0.15
 5.000
03/15/2045
1,088,459
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,087,997
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,087,602
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,085,743
City Of New York Ny
0.15
 5.000
08/01/2045
1,085,267
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,084,885
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,084,654
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,084,008
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,083,523
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,083,395
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,081,326
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,080,590
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,080,381
Western Michigan University
0.15
 5.250
11/15/2049
1,080,246
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,079,953
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,078,652
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,078,528
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,078,251
State Of Oregon
0.15
 5.250
05/01/2050
1,078,136
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,078,108
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,077,814
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,077,813
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,077,559
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,076,641
California State Public Works Board
0.15
 5.000
11/01/2047
1,075,987
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,074,938
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,073,878
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,073,875
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,071,185
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,070,680
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,070,622
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,070,490
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,070,057
San Diego Community College District
0.15
 5.000
08/01/2055
1,069,934
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,069,865
Katy Independent School District
0.15
 5.250
02/15/2054
1,069,860
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,069,509
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,069,243
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,068,979
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,068,773
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,068,628
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,067,841
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,066,815
Omaha Public Power District
0.15
 5.000
02/01/2050
1,066,290
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,066,133
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,064,944
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,064,500
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,064,343
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,064,334
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,063,722
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,063,280
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,062,045
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,060,664
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,059,971
City Of New York Ny
0.15
 5.250
09/01/2050
1,059,930
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,059,727
City Of New York Ny
0.15
 5.250
04/01/2047
1,059,308
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,058,819
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,058,656
Crowley Independent School District
0.15
 5.000
02/01/2049
1,058,489
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,058,302
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,057,692
Conroe Independent School District
0.15
 5.000
02/15/2049
1,057,271
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,057,228
City Of New York Ny
0.15
 5.250
02/01/2053
1,056,994
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,056,352
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,056,244
Denton Independent School District
0.15
 5.000
08/15/2048
1,056,198
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,055,652
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,055,046
State Of Oregon
0.15
 5.000
05/15/2050
1,053,637
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,053,603
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,053,503
Dallas Independent School District
0.15
 5.000
02/15/2049
1,053,449
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,052,950
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,939
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,051,997
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,051,274
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,050,999
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,050,960
St Lucie County School Board
0.15
 5.000
07/01/2048
1,048,913
Rialto Unified School District
0.15
 5.000
08/01/2052
1,048,664
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,048,455
City Of New York Ny
0.15
 5.000
12/01/2043
1,048,351
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,047,526
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,046,369
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,046,198
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,044,735
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,044,554
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,044,045
Texas Water Development Board
0.15
 5.000
10/15/2053
1,043,929
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,043,775
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,043,138
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,042,827
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,042,809
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,042,604
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,042,525
University Of California
0.15
 5.000
05/15/2058
1,042,005
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,041,990
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,041,622
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,041,618
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,040,427
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,040,240
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,040,167
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,039,750
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,038,802
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,038,505
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,036,600
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,036,596
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,035,371
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,035,189
State Of California
0.15
 5.000
04/01/2049
1,033,894
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,033,303
City Of New York Ny
0.15
 5.000
03/01/2050
1,033,132
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,032,616
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,032,351
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,031,903
University Of Oregon
0.15
 5.000
04/01/2050
1,030,855
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,030,079
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,030,028
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,029,919
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,029,490
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,026,629
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,026,026
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,025,208
Michigan State Housing Development Auth
0.14
 4.875
10/01/2043
1,024,682
North Broward Hospital District
0.14
 5.000
01/01/2048
1,024,125
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,023,826
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,023,628
New York City Transitional Finance Auth
0.14
 5.000
02/01/2043
1,023,513
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,022,727
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,022,081
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,020,079
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,019,883
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,017,837
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,017,815
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,015,575
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,015,358
Katy Independent School District
0.14
 4.750
02/15/2055
1,015,215
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,014,883
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,014,423
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,014,307
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,013,647
Texas Water Development Board
0.14
 4.800
10/15/2052
1,013,595
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,013,175
Hayward Unified School District
0.14
 4.000
08/01/2043
1,012,764
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,002
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,010,787
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,010,765
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,010,672
Long Island Power Authority
0.14
 5.000
09/01/2045
1,010,559
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,010,242
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,008,351
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,008,084
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,007,986
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,007,142
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,006,741
Texas Water Development Board
0.14
 4.750
10/15/2055
1,006,575
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,005,658
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,002,128
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,001,981
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,001,842
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,001,742
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,379
City Of Chicago Il
0.14
 5.000
01/01/2044
999,362
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
998,038
Royse City Independent School District/
0.14
 5.000
02/15/2048
997,945
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
997,803
State Of California
0.14
 4.125
03/01/2049
997,273
Nebraska Investment Finance Authority
0.14
 --
09/01/2046
997,226
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
996,181
New York City Housing Development Corp
0.14
 4.750
11/01/2054
995,400
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
993,420
Tomball Independent School District
0.14
 4.000
02/15/2045
990,321
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
989,658
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
988,291
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
987,660
New York City Housing Development Corp
0.14
 4.550
11/01/2054
985,820
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
984,350
City Of Rochester Mn
0.14
 4.000
11/15/2044
981,867
Texas Water Development Board
0.14
 4.000
10/15/2043
981,289
Public Finance Authority
0.14
 5.750
07/01/2062
980,009
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
979,846
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
979,127
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
978,798
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
978,338
County Of Jackson Mo
0.14
 4.375
12/01/2058
977,882
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
977,050
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
974,642
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
971,274
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
970,312
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
969,999
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
969,960
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
969,891
Ohio State University/The
0.14
 4.000
12/01/2048
969,487
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
966,524
County Of Jackson Mo
0.14
 4.250
12/01/2053
966,023
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
964,961
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
963,556
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
962,793
State Of California
0.14
 5.000
10/01/2048
962,649
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
962,459
Northwest Independent School District
0.14
 4.000
02/15/2047
961,549
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
961,427
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
955,617
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
954,426
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
952,259
Austin Independent School District
0.13
 4.000
08/01/2048
951,963
California Health Facilities Financing
0.13
 4.000
04/01/2045
951,821
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
951,108
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
947,702
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
946,080
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
943,317
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
942,691
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
939,783
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,709
California Health Facilities Financing
0.13
 4.000
11/01/2044
938,593
Riverside Community College District
0.13
 4.000
08/01/2054
938,050
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
934,900
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,385
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
932,552
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
931,858
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
930,129
Texas City Independent School District/
0.13
 4.000
08/15/2053
929,544
New York State Dormitory Authority
0.13
 4.000
03/15/2049
929,277
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
926,066
City Of New York Ny
0.13
 4.000
04/01/2050
925,280
Dallas Independent School District
0.13
 4.000
02/15/2053
924,549
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
924,111
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
923,814
Rockwall Independent School District
0.13
 4.000
02/15/2053
923,104
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
922,975
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
922,921
City Of El Paso Tx
0.13
 4.000
08/15/2045
922,764
Michigan Finance Authority
0.13
 4.000
11/01/2048
920,822
City Of New York Ny
0.13
 4.000
08/01/2050
920,637
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
919,810
City Of New York Ny
0.13
 4.000
03/01/2050
917,948
Texas Water Development Board
0.13
 4.000
10/15/2049
917,928
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
917,708
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,626
Texarkana Independent School District
0.13
 4.000
02/15/2053
915,928
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
915,246
Maryland Stadium Authority
0.13
 4.000
06/01/2052
914,795
New York State Urban Development Corp
0.13
 4.000
03/15/2053
913,327
Oregon Health & Science University
0.13
 4.000
07/01/2051
908,603
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
906,110
Michigan Finance Authority
0.13
 4.000
02/15/2047
905,365
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
904,738
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
903,921
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
901,082
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
897,524
University Of Utah/The
0.13
 4.000
08/01/2051
897,272
California Health Facilities Financing
0.13
 5.250
12/01/2043
896,917
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
894,810
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
894,547
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
891,829
University Of Oklahoma/The
0.13
 5.000
07/01/2049
885,654
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
881,590
California Health Facilities Financing
0.12
 4.000
11/01/2051
880,780
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
866,593
University Of South Carolina
0.12
 5.000
05/01/2046
863,718
Texas Water Development Board
0.12
 5.000
10/15/2043
859,604
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,951
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,607
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
852,983
New York State Dormitory Authority
0.12
 5.250
03/15/2052
848,967
State Of Illinois
0.12
 4.000
11/01/2044
841,211
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
834,905
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
834,393
State Of California
0.12
 5.000
08/01/2045
834,027
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
833,598
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
825,020
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
823,716
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
821,470
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
819,127
Providence Public Building Authority
0.12
 5.250
09/15/2044
817,337
Karegnondi Water Authority
0.12
 5.000
11/01/2043
816,775
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
816,584
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
814,982
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
811,785
University Of California
0.11
 5.000
05/15/2053
811,715
County Of Miami-Dade Fl
0.11
 --
10/01/2045
809,070
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
809,028
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
807,137
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
805,851
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
804,528
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
802,768
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
798,018
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
796,850
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
796,442
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
793,047
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
791,753
State Of Illinois
0.11
 5.750
05/01/2045
791,556
Michigan State University
0.11
 5.000
02/15/2048
790,241
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
789,970
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
787,708
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
786,667
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
785,925
City Of Gadsden Al
0.11
 5.000
10/01/2050
785,820
City Of New York Ny
0.11
 5.000
03/01/2043
784,547
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
782,990
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
782,386
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
780,877
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
780,406
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
779,964
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
778,776
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
778,230
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
775,029
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
773,399
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
772,240
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,975
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,867
California Municipal Finance Authority
0.11
 5.000
04/01/2049
764,811
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
762,215
New York City Housing Development Corp
0.11
 4.850
11/01/2053
754,704
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
753,867
California Health Facilities Financing
0.11
 3.000
08/15/2051
753,553
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
749,777
City Of Chicago Il
0.11
 5.000
01/01/2044
749,521
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
747,784
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
744,708
New York State Urban Development Corp
0.11
 3.000
03/15/2050
744,486
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
743,555
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
739,661
New York State Dormitory Authority
0.10
 4.000
03/15/2047
738,960
Austin Independent School District
0.10
 4.000
08/01/2044
738,378
El Paso Independent School District
0.10
 4.000
08/15/2048
737,248
Southwestern Community College District
0.10
 4.000
08/01/2047
736,794
Conroe Independent School District
0.10
 4.250
02/15/2050
728,277
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
725,710
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
725,032
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
722,394
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
719,935
California Statewide Communities Develo
0.10
 3.000
04/01/2051
715,317
North Texas Tollway Authority
0.10
 4.250
01/01/2049
711,386
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,432
Waxahachie Independent School District
0.10
 4.000
02/15/2049
706,048
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
705,670
Maine Turnpike Authority
0.10
 4.000
07/01/2050
699,583
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
698,004
Joshua Independent School District
0.10
 4.000
08/15/2049
695,712
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
688,113
California Health Facilities Financing
0.10
 4.000
06/01/2050
684,375
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
678,434
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
677,215
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
666,555
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
660,723
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
659,663
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
659,534
Brookhaven Development Authority
0.09
 4.000
07/01/2044
659,462
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
656,547
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,766
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,001
State Of California
0.09
 5.000
12/01/2046
652,967
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
644,167
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
642,929
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
638,021
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
635,465
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
634,706
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
631,578
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
631,196
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,079
El Dorado Irrigation District
0.09
 4.000
03/01/2045
628,053
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
624,804
King County Public Hospital District No
0.09
 4.000
12/01/2045
619,069
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
616,148
New York Liberty Development Corp
0.09
 4.000
02/15/2043
612,340
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
608,449
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
608,139
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
597,194
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
596,389
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
587,368
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
585,418
South Broward Hospital District
0.08
 3.000
05/01/2046
582,741
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
581,138
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
577,911
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,805
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
570,965
State Of California
0.08
 3.625
10/01/2047
569,570
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
562,524
Southern California Public Power Author
0.08
 5.250
07/01/2043
562,385
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
560,754
Iowa Finance Authority
0.08
 5.000
08/01/2049
554,782
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
552,017
Lower Colorado River Authority
0.08
 5.250
05/15/2050
548,266
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
548,176
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
548,171
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
547,488
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
545,267
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
542,388
University Of California
0.08
 5.000
05/15/2043
538,704
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,680
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
536,956
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
536,168
University Of California
0.08
 5.000
05/15/2046
535,734
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
534,010
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
533,047
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
530,607
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
530,139
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
529,809
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
529,418
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
529,347
Southern California Public Power Author
0.07
 5.250
07/01/2053
528,714
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
528,152
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
527,568
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
525,858
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
524,804
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
524,745
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,930
Iowa Finance Authority
0.07
 4.850
07/01/2043
523,604
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
523,377
State Of California
0.07
 5.000
11/01/2047
523,371
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,030
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
522,854
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,740
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
522,331
Macon Water Authority
0.07
 5.000
10/01/2054
521,305
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,870
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,906
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
519,463
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
518,352
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
518,349
University Of Houston
0.07
 5.000
02/15/2056
517,774
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
517,733
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
516,766
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,616
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,446
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
516,190
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
515,487
State Of Illinois
0.07
 5.250
05/01/2049
515,028
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,965
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,434
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,761
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
513,457
Illinois Finance Authority
0.07
 5.000
11/15/2045
512,399
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
512,342
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,266
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
510,793
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
510,633
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,260
District Of Columbia
0.07
 5.000
07/15/2044
508,420
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
508,401
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,825
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,978
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,879
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,642
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
506,259
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
502,965
District Of Columbia
0.07
 5.000
07/01/2048
502,159
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
501,911
Fremont Union High School District
0.07
 4.000
08/01/2046
501,332
State Of California
0.07
 4.000
10/01/2044
499,845
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
497,370
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
495,675
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,876
New York State Dormitory Authority
0.07
 4.000
07/01/2048
489,422
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
486,703
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
485,142
Sacramento City Unified School District
0.07
 4.000
08/01/2049
484,569
New York State Environmental Facilities
0.07
 4.000
06/15/2049
484,083
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
484,032
Texas Water Development Board
0.07
 4.000
10/15/2045
483,540
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
481,150
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
479,942
Harris County Flood Control District
0.07
 4.000
10/01/2045
479,734
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
479,492
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
478,612
Ventura Unified School District
0.07
 4.000
08/01/2052
475,430
Regents Of The University Of California
0.07
 4.000
05/15/2053
472,155
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
471,082
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
468,294
New York Power Authority
0.07
 4.000
11/15/2050
467,893
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
464,314
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
457,111
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
456,295
New York State Thruway Authority
0.06
 4.000
03/15/2055
448,913
New York State Dormitory Authority
0.06
 4.000
07/01/2043
446,756
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,570
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
444,227
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
442,768
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
438,867
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
436,514
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
428,424
New York City Housing Development Corp
0.06
 3.050
11/01/2049
420,195
New York State Urban Development Corp
0.06
 3.000
03/15/2048
417,140
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
405,478
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
400,892
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
400,466
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
398,622
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,593
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
384,543
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
383,287
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
377,305
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,387
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
375,121
State Of California
0.05
 3.000
12/01/2043
353,042
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
325,994
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,348
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
309,555
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
309,173
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,865
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
278,760
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
274,562
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
270,655
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
266,963
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
258,276
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
256,318
County Of Hamilton Oh
0.04
 5.000
01/01/2046
254,077
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
253,638
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,042
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
252,153
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
251,627
County Of Franklin Oh
0.04
 4.125
05/15/2045
247,364
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
242,641
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
238,177
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
234,090
County Of Franklin Oh
0.03
 4.000
05/15/2047
233,702
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
232,958
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,906
County Of Utah Ut
0.02
 3.000
05/15/2047
167,748
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,167
--
1.05
 --
--
7,463,596
Other/Cash
-0.16
 --
--
-1,144,699
← 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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