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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.64

    as of April 28, 2026
  • YTD RETURNS
    1.69%

    as of April 28, 2026
  • Total Net Assets
    $701.90M

    as of April 28, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.06%
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Overview

Why MLN

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

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

Yields  as of  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.06%

Distribution Yield

4.10%

12 Month Yield

3.75%

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 4.06% on 04/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index (Index) -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 04/28/2026

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
4,822,520
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,796,531
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,777,483
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,615,444
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,465,933
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,300,277
State Of Ohio
0.47
 5.000
05/01/2045
3,299,528
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,250,063
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,241,460
City Of New York Ny
0.46
 5.000
10/01/2045
3,218,718
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,179,303
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,923,195
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,854,069
State Of Washington
0.40
 5.000
02/01/2048
2,805,350
Geisinger Authority
0.40
 5.000
04/01/2050
2,797,401
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,772,285
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,692,026
City Of New York Ny
0.38
 5.250
02/01/2053
2,650,244
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,600,052
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,540,941
Ohio State University/The
0.35
 3.000
12/01/2044
2,474,754
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,391,581
California State Public Works Board
0.34
 5.000
11/01/2045
2,387,572
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,195,326
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,175,852
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,169,217
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,167,811
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,166,325
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,165,469
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,158,443
State Of California
0.31
 5.000
09/01/2048
2,155,532
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,153,542
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,147,512
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,142,099
City Of New York Ny
0.30
 5.000
08/01/2046
2,135,226
East Bay Municipal Utility District Wat
0.30
 --
06/01/2056
2,134,387
University Of California
0.30
 5.000
05/15/2052
2,133,283
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,132,228
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,127,856
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,120,377
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,117,533
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,110,697
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,100,100
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,095,327
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,095,275
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,089,119
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,073,749
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,066,325
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,060,251
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,049,131
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,007,496
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,996,783
University Of Arkansas
0.28
 5.000
12/01/2045
1,974,443
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,971,610
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,970,730
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,945,118
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,901,730
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,886,478
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,869,535
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,849,887
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,821,598
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,819,893
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,807,600
State Of Washington
0.26
 5.000
02/01/2048
1,805,268
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,788,670
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,757,470
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,741,809
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,703,486
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,684,995
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,680,991
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,652,310
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,650,141
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,647,906
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,641,352
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,632,512
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,631,045
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,623,253
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,620,572
University Of Cincinnati
0.23
 5.250
06/01/2049
1,611,289
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,608,076
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,602,571
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,601,654
Western Michigan University
0.23
 5.250
11/15/2054
1,600,542
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,599,159
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,596,549
California State Public Works Board
0.23
 5.000
04/01/2049
1,585,778
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,584,399
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,574,733
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,571,476
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,553,014
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,546,406
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,543,835
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,530,545
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,522,440
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,512,398
State Of Louisiana
0.22
 4.000
04/01/2043
1,512,097
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,498,458
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,495,359
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,471,060
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,466,156
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,452,776
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,436,480
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,433,478
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,412,224
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,411,193
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,385,853
State Of Texas
0.20
 5.000
10/01/2044
1,379,197
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,378,981
Dallas Independent School District
0.20
 4.000
02/15/2054
1,376,598
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,364,345
State Of California
0.19
 3.000
11/01/2050
1,332,284
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,330,766
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,327,603
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,298,451
State Of Illinois
0.18
 5.000
03/01/2046
1,286,268
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,276,675
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,273,753
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,266,725
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,257,309
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,256,200
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,245,615
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,229,912
University Of Utah/The
0.17
 5.000
08/01/2046
1,226,750
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,214,739
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,212,906
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,199,540
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,184,894
State Of Washington
0.17
 5.000
08/01/2043
1,172,046
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,166,905
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,149,650
California State Public Works Board
0.16
 5.000
04/01/2044
1,145,545
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,143,690
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,143,491
State Of Oregon
0.16
 5.250
05/01/2045
1,134,969
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,132,111
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,129,293
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,122,832
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,122,441
Utah Transit Authority
0.16
 5.000
12/15/2044
1,118,172
City Of Austin Tx
0.16
 5.000
09/01/2043
1,115,435
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,115,098
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,112,417
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,109,014
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,106,498
City Of Austin Tx
0.16
 5.000
09/01/2044
1,106,182
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,105,534
State Of Oregon
0.16
 5.250
05/01/2050
1,101,869
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,101,848
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,101,458
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,100,207
California State Public Works Board
0.16
 5.000
11/01/2047
1,098,543
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,098,104
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,098,078
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,097,920
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,097,047
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,096,189
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,094,510
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,093,697
Texas Water Development Board
0.16
 5.000
10/15/2044
1,093,439
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,092,741
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,091,611
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,091,187
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,090,052
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,089,027
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,088,604
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,087,688
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,086,367
State Of Connecticut
0.15
 5.000
03/15/2045
1,085,708
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,084,656
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,084,094
City Of New York Ny
0.15
 5.000
08/01/2045
1,083,196
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,083,143
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,082,632
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,082,097
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,081,991
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,081,690
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,078,562
Western Michigan University
0.15
 5.250
11/15/2049
1,078,228
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,078,202
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,076,931
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,897
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,076,703
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,076,545
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,076,315
East Bay Municipal Utility District Wat
0.15
 --
06/01/2051
1,076,233
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,076,092
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,074,085
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,073,830
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,073,134
San Diego Community College District
0.15
 5.000
08/01/2055
1,072,013
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,071,317
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,070,352
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,069,804
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,069,490
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,069,489
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,068,819
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,068,564
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,067,846
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,067,842
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,067,424
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,067,232
Katy Independent School District
0.15
 5.250
02/15/2054
1,067,137
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,066,542
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,066,517
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,065,593
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,065,424
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,064,935
Omaha Public Power District
0.15
 5.000
02/01/2050
1,063,759
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,063,489
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,063,120
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,062,439
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,061,738
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,061,284
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,061,068
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,060,655
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,058,777
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,058,469
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,058,212
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,058,061
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,057,605
City Of New York Ny
0.15
 5.250
09/01/2050
1,057,409
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,057,363
City Of New York Ny
0.15
 5.250
04/01/2047
1,056,199
State Of Oregon
0.15
 5.000
05/15/2050
1,055,695
Conroe Independent School District
0.15
 5.000
02/15/2049
1,055,309
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,055,048
Denton Independent School District
0.15
 5.000
08/15/2048
1,054,309
City Of New York Ny
0.15
 5.250
02/01/2053
1,054,186
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,054,099
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,053,882
Crowley Independent School District
0.15
 5.000
02/01/2049
1,053,851
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,052,862
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,052,578
Dallas Independent School District
0.15
 5.000
02/15/2049
1,051,537
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,051,216
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,050,778
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,049,830
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,049,796
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,429
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,049,311
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,049,031
City Of New York Ny
0.15
 5.000
12/01/2043
1,048,717
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,048,632
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,048,046
St Lucie County School Board
0.15
 5.000
07/01/2048
1,047,683
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,047,250
Rialto Unified School District
0.15
 5.000
08/01/2052
1,046,224
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,045,057
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,044,190
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,043,979
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,043,589
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,042,307
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,041,723
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,041,190
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,040,887
Texas Water Development Board
0.15
 5.000
10/15/2053
1,040,661
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,040,558
University Of California
0.15
 5.000
05/15/2058
1,040,269
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,040,157
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,039,997
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,039,305
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,039,210
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,038,955
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,037,162
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,037,136
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,036,876
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,036,305
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,036,071
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,035,890
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,035,082
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,034,554
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,241
University Of Oregon
0.15
 5.000
04/01/2050
1,034,222
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,033,275
Florida State Board Of Governors Florid
0.15
 --
07/01/2053
1,033,105
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,032,596
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,032,466
State Of California
0.15
 5.000
04/01/2049
1,032,329
City Of New York Ny
0.15
 5.000
03/01/2050
1,030,990
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,030,780
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,028,871
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,028,521
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,028,437
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,028,335
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,025,062
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,024,422
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,023,461
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,317
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,022,528
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,022,338
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,022,274
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,021,927
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,021,881
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,021,716
Katy Independent School District
0.15
 4.750
02/15/2055
1,021,176
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,019,749
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,018,219
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,017,699
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,016,241
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,015,858
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,014,315
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,013,647
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,013,575
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,013,108
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,012,675
Texas Water Development Board
0.14
 4.800
10/15/2052
1,012,290
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,141
Hayward Unified School District
0.14
 4.000
08/01/2043
1,011,786
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,011,567
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,009,489
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,009,486
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,009,473
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,009,453
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,009,247
Long Island Power Authority
0.14
 5.000
09/01/2045
1,008,783
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,008,350
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,008,311
Texas Water Development Board
0.14
 4.750
10/15/2055
1,005,430
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,167
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,004,798
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,004,383
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,004,101
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,003,838
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,000,606
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,000,068
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
999,691
Maryland Community Development Administ
0.14
 4.350
02/01/2044
999,261
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
999,014
City Of Chicago Il
0.14
 5.000
01/01/2044
996,699
Royse City Independent School District/
0.14
 5.000
02/15/2048
996,112
State Of California
0.14
 4.125
03/01/2049
995,243
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
994,451
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
993,714
Tomball Independent School District
0.14
 4.000
02/15/2045
991,594
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
991,270
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
991,160
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
990,443
City Of Rochester Mn
0.14
 4.000
11/15/2044
988,409
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
984,981
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
983,111
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
979,208
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
978,185
Texas Water Development Board
0.14
 4.000
10/15/2043
977,723
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
977,658
Public Finance Authority
0.14
 5.750
07/01/2062
977,570
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
976,984
Ohio State University/The
0.14
 4.000
12/01/2048
975,785
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
975,145
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
973,586
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
971,448
County Of Jackson Mo
0.14
 4.375
12/01/2058
971,283
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
971,088
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
969,979
Florida State Board Of Governors Florid
0.14
 --
07/01/2049
969,503
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
967,974
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
964,958
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
964,806
County Of Jackson Mo
0.14
 4.250
12/01/2053
963,742
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
963,425
Northwest Independent School District
0.14
 4.000
02/15/2047
963,183
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
962,462
Riverside Community College District
0.14
 4.000
08/01/2054
962,294
State Of California
0.14
 5.000
10/01/2048
961,242
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
960,355
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
959,226
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
958,059
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
954,257
California Health Facilities Financing
0.14
 4.000
11/01/2044
953,884
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
952,687
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
952,316
Austin Independent School District
0.14
 4.000
08/01/2048
950,219
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
950,029
California Health Facilities Financing
0.13
 4.000
04/01/2045
946,821
Michigan Finance Authority
0.13
 4.000
11/01/2048
942,774
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
942,672
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,364
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
937,846
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
937,166
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
936,004
New York State Dormitory Authority
0.13
 4.000
03/15/2049
935,260
Texas City Independent School District/
0.13
 4.000
08/15/2053
934,879
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,461
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
931,892
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,446
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
926,779
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
924,563
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
924,408
Dallas Independent School District
0.13
 4.000
02/15/2053
924,065
City Of New York Ny
0.13
 4.000
04/01/2050
922,215
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
922,022
City Of El Paso Tx
0.13
 4.000
08/15/2045
921,290
Rockwall Independent School District
0.13
 4.000
02/15/2053
921,173
New York State Urban Development Corp
0.13
 4.000
03/15/2053
920,736
Texas Water Development Board
0.13
 4.000
10/15/2049
920,520
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
919,559
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
918,575
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
917,436
City Of New York Ny
0.13
 4.000
08/01/2050
917,385
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
917,196
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
916,237
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
916,222
City Of New York Ny
0.13
 4.000
03/01/2050
914,712
Texarkana Independent School District
0.13
 4.000
02/15/2053
913,997
Maryland Stadium Authority
0.13
 4.000
06/01/2052
911,403
Oregon Health & Science University
0.13
 4.000
07/01/2051
909,757
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
904,807
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
902,669
California Health Facilities Financing
0.13
 4.000
11/01/2051
902,042
Michigan Finance Authority
0.13
 4.000
02/15/2047
900,957
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
899,213
University Of Utah/The
0.13
 4.000
08/01/2051
898,520
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
898,049
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
895,575
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
895,241
California Health Facilities Financing
0.13
 5.250
12/01/2043
895,113
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
888,540
University Of South Carolina
0.13
 5.000
05/01/2046
884,450
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
884,180
University Of Oklahoma/The
0.13
 5.000
07/01/2049
882,152
State Of Illinois
0.12
 4.000
11/01/2044
865,410
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
865,017
Texas Water Development Board
0.12
 5.000
10/15/2043
861,679
New York State Dormitory Authority
0.12
 5.000
02/15/2048
857,772
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
855,544
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
855,134
New York State Dormitory Authority
0.12
 5.250
03/15/2052
846,346
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
837,282
Karegnondi Water Authority
0.12
 5.000
11/01/2043
834,510
State Of California
0.12
 5.000
08/01/2045
834,407
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
833,701
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
832,018
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
823,045
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,415
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
821,859
Providence Public Building Authority
0.12
 5.250
09/15/2044
815,763
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
815,718
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
815,195
University Of California
0.12
 5.000
05/15/2053
813,233
State Of Illinois
0.12
 5.750
05/01/2045
812,990
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
811,318
County Of Miami-Dade Fl
0.12
 --
10/01/2045
807,088
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
806,835
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
804,230
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
803,157
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
802,608
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
802,603
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
800,748
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
797,876
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
795,909
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
795,588
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
795,422
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
791,607
Michigan State University
0.11
 5.000
02/15/2048
791,396
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
790,565
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
789,885
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
787,193
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
787,006
City Of New York Ny
0.11
 5.000
03/01/2043
785,945
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
785,462
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
784,621
City Of Gadsden Al
0.11
 5.000
10/01/2050
783,903
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
781,892
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
778,817
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
776,951
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
776,688
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
774,667
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
772,271
New York City Housing Development Corp
0.11
 4.850
11/01/2053
772,224
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,034
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
770,456
California Health Facilities Financing
0.11
 5.000
11/15/2049
768,850
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
766,303
California Municipal Finance Authority
0.11
 5.000
04/01/2049
765,942
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
761,794
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
760,814
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
748,696
City Of Chicago Il
0.11
 5.000
01/01/2044
747,524
California Health Facilities Financing
0.11
 3.000
08/15/2051
745,419
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
745,070
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
743,480
Austin Independent School District
0.11
 4.000
08/01/2044
743,277
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
741,241
New York State Urban Development Corp
0.11
 3.000
03/15/2050
739,330
El Paso Independent School District
0.11
 4.000
08/15/2048
738,761
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
738,308
New York State Dormitory Authority
0.11
 4.000
03/15/2047
736,838
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
736,327
Southwestern Community College District
0.10
 4.000
08/01/2047
735,277
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
734,179
Conroe Independent School District
0.10
 4.250
02/15/2050
728,063
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
724,914
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
723,220
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
721,466
North Texas Tollway Authority
0.10
 4.250
01/01/2049
715,992
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,597
California Statewide Communities Develo
0.10
 3.000
04/01/2051
711,416
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
708,435
Maine Turnpike Authority
0.10
 4.000
07/01/2050
701,441
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
698,351
Joshua Independent School District
0.10
 4.000
08/15/2049
697,912
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
692,292
California Health Facilities Financing
0.10
 4.000
06/01/2050
679,993
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
675,152
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
674,788
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
669,950
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
666,772
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
666,102
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
657,350
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
657,152
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,411
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
654,332
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,681
State Of California
0.09
 5.000
12/01/2046
652,383
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
648,811
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,083
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
640,272
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
639,253
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
635,530
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,827
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
630,374
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
629,997
El Dorado Irrigation District
0.09
 4.000
03/01/2045
626,666
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
623,145
King County Public Hospital District No
0.09
 4.000
12/01/2045
616,250
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
613,922
New York Liberty Development Corp
0.09
 4.000
02/15/2043
609,582
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
608,523
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
607,096
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
599,043
South Broward Hospital District
0.08
 3.000
05/01/2046
594,489
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
590,982
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
586,162
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,701
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,303
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
577,027
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
574,867
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
571,944
State Of California
0.08
 3.625
10/01/2047
568,296
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
561,668
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
561,532
Southern California Public Power Author
0.08
 5.250
07/01/2043
560,497
Iowa Finance Authority
0.08
 5.000
08/01/2049
554,230
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
553,374
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
551,072
Lower Colorado River Authority
0.08
 5.250
05/15/2050
546,651
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
545,107
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
543,985
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
542,685
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
541,002
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
540,535
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,097
University Of California
0.08
 5.000
05/15/2043
538,644
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,799
University Of California
0.08
 5.000
05/15/2046
536,421
State Of California
0.08
 5.000
11/01/2047
534,945
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
534,814
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,496
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,021
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
531,447
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
530,060
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
529,622
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
528,633
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,353
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
528,287
State Of Illinois
0.08
 5.250
05/01/2049
527,676
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
527,210
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
526,976
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,836
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
526,558
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
526,042
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
525,677
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
524,184
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
523,990
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,458
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
522,589
Iowa Finance Authority
0.07
 4.850
07/01/2043
522,485
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,445
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
521,553
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
521,174
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,742
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
520,026
Macon Water Authority
0.07
 5.000
10/01/2054
519,999
University Of Houston
0.07
 5.000
02/15/2056
518,748
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
518,267
New York State Dormitory Authority
0.07
 5.000
03/15/2049
517,480
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
517,093
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
516,518
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,389
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
515,823
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,813
New York State Dormitory Authority
0.07
 5.000
03/15/2048
513,864
Ysleta Independent School District
0.07
 5.000
08/15/2056
513,837
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,912
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
512,887
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
511,611
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
511,543
Illinois Finance Authority
0.07
 5.000
11/15/2045
511,518
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,361
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
508,056
New York City Housing Development Corp
0.07
 4.800
02/01/2053
507,874
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
507,765
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,604
District Of Columbia
0.07
 5.000
07/15/2044
507,530
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,091
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
505,702
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
505,616
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
505,289
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
504,453
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
503,352
Fremont Union High School District
0.07
 4.000
08/01/2046
502,448
District Of Columbia
0.07
 5.000
07/01/2048
501,099
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
499,228
State Of California
0.07
 4.000
10/01/2044
499,075
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
494,750
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
494,572
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
491,271
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
490,760
New York State Dormitory Authority
0.07
 4.000
07/01/2048
490,619
Texas Water Development Board
0.07
 4.000
10/15/2045
486,293
Sacramento City Unified School District
0.07
 4.000
08/01/2049
485,116
New York State Environmental Facilities
0.07
 4.000
06/15/2049
485,043
Harris County Flood Control District
0.07
 4.000
10/01/2045
484,230
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
481,794
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
478,831
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
477,778
Ventura Unified School District
0.07
 4.000
08/01/2052
473,690
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,354
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
471,140
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
470,093
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
469,798
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
469,325
New York Power Authority
0.07
 4.000
11/15/2050
468,782
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
463,271
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
456,383
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
453,104
New York State Thruway Authority
0.06
 4.000
03/15/2055
448,733
New York State Dormitory Authority
0.06
 4.000
07/01/2043
445,360
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,999
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
441,833
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
439,922
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
435,420
New York City Housing Development Corp
0.06
 3.050
11/01/2049
429,160
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
426,817
New York State Urban Development Corp
0.06
 3.000
03/15/2048
416,236
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
403,580
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
399,993
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
398,323
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,063
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
396,965
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
383,423
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
383,007
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
382,271
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,822
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
373,599
State Of California
0.05
 3.000
12/01/2043
352,136
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,938
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
319,405
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
308,266
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
307,894
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,989
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
277,732
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
274,255
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
267,639
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
265,676
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
257,698
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
255,738
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
252,707
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,667
County Of Hamilton Oh
0.04
 5.000
01/01/2046
251,921
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
251,673
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
250,438
County Of Franklin Oh
0.04
 4.125
05/15/2045
247,637
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,805
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
237,307
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
234,074
County Of Franklin Oh
0.03
 4.000
05/15/2047
234,066
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,779
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,220
County Of Utah Ut
0.02
 3.000
05/15/2047
167,075
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,159
--
1.21
 --
--
8,486,841
Other/Cash
-0.76
 --
--
-5,368,649
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.89

  • Local GO

    14.79

  • Hospitals

    11.94

  • Water & Sewer

    8.34

  • Education

    6.76

  • State GO

    6.46

  • Single Family Housing

    5.97

  • Toll & Turnpike

    5.91

  • Transportation

    4.62

  • Leasing COPS & Appropriations

    4.14

  • Power

    3.67

  • Airport

    3.23

  • Utilities - Other

    2.58

  • Misc

    1.89

  • Multi-Family Housing

    1.57

  • Unassigned

    1.31

  • Health

    0.85

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.41

  • Pollution Control

    0.18

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

Composite % of Net Assets
Investment Grade AAA 15.78
AA 50.94
A 14.79
BBB 2.88
Total Investment Grade -- 84.40
Not Rated -- 15.60
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.70

  • 20 - 30

    67.70

  • 30 +

    5.70

Fees

Distributions

Distribution History

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

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

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

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

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