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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
    $17.79

    as of July 02, 2026
  • YTD RETURNS
    3.17%

    as of July 02, 2026
  • Total Net Assets
    $698.27M

    as of July 02, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.04%
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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  07/02/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.04%

Distribution Yield

4.66%

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 4.04% on 07/02/26. 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) 0.58 -0.09 2.15 8.40 3.56 -0.96 1.55 2.93
MLN (Market Price) 0.11 -0.22 1.65 8.30 3.28 -1.04 1.51 2.91
ICE Long AMT-Free Broad National Municipal Index 0.59 -0.05 2.18 8.57 3.81 -0.28 2.22 3.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 07/01/2026

Download XLS Get holdings
Total Holdings: 663
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.71
 5.000
09/01/2048
4,929,995
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,925,283
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,758,744
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,600,188
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,433,111
Ohio State University/The
0.48
 3.000
12/01/2044
3,330,799
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,309,292
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,300,804
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,278,654
State Of Ohio
0.47
 5.000
05/01/2045
3,276,375
City Of New York Ny
0.47
 5.000
10/01/2045
3,273,396
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,213,447
New York City Housing Development Corp
0.43
 4.550
11/01/2054
3,023,966
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,971,109
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,905,482
State Of Washington
0.41
 5.000
02/01/2048
2,840,269
Geisinger Authority
0.40
 5.000
04/01/2050
2,818,011
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,750,293
City Of New York Ny
0.39
 5.250
02/01/2053
2,704,716
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,676,693
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,676,041
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,642,633
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,576,575
Texas Water Development Board
0.37
 4.750
10/15/2055
2,574,550
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,437,375
California State Public Works Board
0.34
 5.000
11/01/2045
2,370,673
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,368,696
Texas Transportation Finance Corp
0.32
 5.000
10/01/2045
2,200,241
Onondaga Civic Development Corp
0.31
 5.500
12/01/2056
2,190,605
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,189,736
City Of New York Ny
0.31
 5.000
08/01/2046
2,186,076
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,178,253
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,176,010
State Of California
0.31
 5.000
09/01/2048
2,175,363
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,172,521
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,171,322
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,169,134
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,159,433
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,157,150
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,151,690
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,151,077
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,139,838
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,132,549
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,129,496
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,121,733
University Of California
0.30
 5.000
05/15/2052
2,116,683
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,112,173
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,097,187
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,096,085
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,092,140
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,090,894
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,090,510
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,076,408
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,066,924
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,058,696
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,038,924
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,026,349
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
2,000,622
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,976,069
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,956,117
University Of Arkansas
0.28
 5.000
12/01/2045
1,945,405
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,935,570
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,912,827
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,904,913
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,895,184
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,877,769
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,855,583
State Of Washington
0.26
 5.000
02/01/2048
1,824,684
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,817,684
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,806,183
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,716,121
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,678,895
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,669,466
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,637,159
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,634,146
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,631,967
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,625,228
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,621,421
California State Public Works Board
0.23
 5.000
04/01/2049
1,620,729
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,617,503
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,615,863
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,611,589
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,606,589
University Of Cincinnati
0.23
 5.250
06/01/2049
1,599,383
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,594,367
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,587,691
Western Michigan University
0.23
 5.250
11/15/2054
1,587,465
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,586,811
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,585,768
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,574,347
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,558,838
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,556,440
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,523,077
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,522,839
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,517,220
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,514,564
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,505,977
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,501,998
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,482,850
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,467,136
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,456,714
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,455,627
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,454,583
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,438,191
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,435,107
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,414,921
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,406,443
Dallas Independent School District
0.20
 4.000
02/15/2054
1,401,790
State Of Texas
0.20
 5.000
10/01/2044
1,393,242
State Of California
0.20
 3.000
11/01/2050
1,373,259
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,371,518
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,339,361
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,332,419
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,327,213
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,322,064
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,302,397
State Of Illinois
0.19
 5.000
03/01/2046
1,300,108
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,294,745
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,267,689
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,250,180
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,247,087
University Of Utah/The
0.18
 5.000
08/01/2046
1,240,851
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,232,014
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,214,493
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,201,765
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,182,104
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,164,116
California State Public Works Board
0.17
 5.000
04/01/2044
1,161,650
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,158,287
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,147,158
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,128,509
State Of Oregon
0.16
 5.250
05/01/2045
1,122,713
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,119,736
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,119,057
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,117,380
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,116,192
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,116,131
City Of Austin Tx
0.16
 5.000
09/01/2044
1,115,510
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,113,172
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,113,131
Texas Water Development Board
0.16
 5.000
10/15/2044
1,108,062
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,105,827
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,105,637
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,105,349
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,104,994
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,104,872
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,104,856
Utah Transit Authority
0.16
 5.000
12/15/2044
1,103,733
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,103,570
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,103,146
State Of Connecticut
0.16
 5.000
03/15/2045
1,102,527
City Of New York Ny
0.16
 5.000
08/01/2045
1,101,821
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,101,074
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,100,603
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,096,827
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,096,399
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,096,031
California State Public Works Board
0.16
 5.000
11/01/2047
1,095,954
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,093,965
State Of Oregon
0.16
 5.250
05/01/2050
1,093,454
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,092,345
San Diego Community College District
0.16
 5.000
08/01/2055
1,092,071
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,089,582
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,087,362
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,087,300
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,087,167
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,086,756
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,086,745
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,086,326
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,086,168
Katy Independent School District
0.16
 5.250
02/15/2054
1,085,609
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,084,678
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,084,269
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,083,816
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,083,485
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,082,781
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,081,402
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,080,704
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,080,398
Port Authority Of New York & New Jersey
0.16
 5.000
09/01/2049
1,080,078
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,080,017
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,079,665
Omaha Public Power District
0.15
 5.000
02/01/2050
1,079,629
City Of New York Ny
0.15
 5.250
09/01/2050
1,078,516
Omaha Public Power District
0.15
 5.000
02/01/2047
1,077,716
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,077,607
City Of New York Ny
0.15
 5.250
04/01/2047
1,077,213
City Of New York Ny
0.15
 5.250
02/01/2053
1,077,209
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,077,173
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,075,448
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,075,405
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,075,371
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,075,179
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,072,993
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,071,569
Conroe Independent School District
0.15
 5.000
02/15/2049
1,070,899
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,070,746
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,070,394
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,070,062
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,069,547
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,069,499
Denton Independent School District
0.15
 5.000
08/15/2048
1,069,356
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,068,463
Western Michigan University
0.15
 5.250
11/15/2049
1,067,993
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,067,606
Crowley Independent School District
0.15
 5.000
02/01/2049
1,066,811
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,066,656
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,066,549
Rialto Unified School District
0.15
 5.000
08/01/2052
1,066,513
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,065,925
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,065,664
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,065,530
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,065,300
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,065,191
Dallas Independent School District
0.15
 5.000
02/15/2049
1,064,413
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,064,140
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,063,864
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,063,449
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,063,420
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,062,899
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,062,295
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,062,140
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,061,541
Omaha Public Power District
0.15
 5.000
02/01/2051
1,061,397
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,059,647
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,059,020
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,058,658
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,058,641
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,058,266
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,058,144
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,058,123
Texas Water Development Board
0.15
 5.000
10/15/2053
1,057,495
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,057,489
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,054,945
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,054,753
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,054,370
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,054,122
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,053,960
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,053,758
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,053,376
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,053,019
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,050,467
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,050,200
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,049,637
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,049,046
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,048,478
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,048,038
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,047,751
Omaha Public Power District
0.15
 5.000
02/01/2056
1,046,670
University Of Oregon
0.15
 5.000
04/01/2050
1,045,557
City Of New York Ny
0.15
 5.000
03/01/2050
1,043,753
State Of California
0.15
 5.000
04/01/2049
1,042,821
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,041,112
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,054
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,040,637
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,325
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,039,965
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,039,644
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,039,111
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,037,862
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,037,261
Katy Independent School District
0.15
 4.750
02/15/2055
1,036,358
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,076
St Lucie County School Board
0.15
 5.000
07/01/2048
1,035,370
State Of Oregon
0.15
 5.000
05/15/2050
1,035,209
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,034,745
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,033,980
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,033,175
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,032,851
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,032,747
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,032,710
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,032,185
City Of New York Ny
0.15
 5.000
12/01/2043
1,032,095
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,031,638
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,031,611
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,028,809
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,027,941
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,027,811
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,024,692
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,024,468
University Of California
0.15
 5.000
05/15/2058
1,024,293
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,024,142
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,023,760
Texas Water Development Board
0.15
 4.800
10/15/2052
1,023,734
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,022,629
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,114
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,022,028
State Of California
0.15
 4.125
03/01/2049
1,020,456
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,020,262
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,019,355
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,304
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,955
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,631
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,018,291
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,017,862
Long Island Power Authority
0.15
 5.000
09/01/2045
1,017,614
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,016,721
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,016,656
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,016,177
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,015,862
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,014,477
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,014,028
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,012,210
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,012,188
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,011,836
Arlington Higher Education Finance Corp
0.15
 4.500
08/15/2055
1,011,142
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,010,408
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,010,241
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,009,363
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,008,932
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,008,711
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,007,330
North Broward Hospital District
0.14
 5.000
01/01/2048
1,006,960
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,006,783
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,005,751
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,005,482
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,005,195
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,080
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,004,827
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,004,748
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,004,505
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,003,678
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,002,396
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
1,002,204
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,001,734
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,001,630
Tomball Independent School District
0.14
 4.000
02/15/2045
1,001,359
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
1,001,106
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
999,413
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
999,356
City Of Chicago Il
0.14
 5.000
01/01/2044
999,149
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
997,505
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
995,886
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
994,917
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
993,066
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
990,626
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
990,144
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
989,106
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
988,618
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
988,278
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
988,123
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
986,028
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
984,376
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
983,315
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
982,571
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
981,902
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
979,967
Riverside Community College District
0.14
 4.000
08/01/2054
978,401
California Health Facilities Financing
0.14
 4.000
04/01/2045
977,324
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
976,912
Austin Independent School District
0.14
 4.000
08/01/2048
976,871
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
975,168
County Of Jackson Mo
0.14
 4.375
12/01/2058
974,461
California Health Facilities Financing
0.14
 4.000
11/01/2044
972,444
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
972,216
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
971,113
Northwest Independent School District
0.14
 4.000
02/15/2047
970,899
State Of California
0.14
 5.000
10/01/2048
970,607
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
970,071
Public Finance Authority
0.14
 5.750
07/01/2062
968,252
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
967,378
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
966,910
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
964,963
County Of Jackson Mo
0.14
 4.250
12/01/2053
963,972
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
962,619
Ohio State University/The
0.14
 4.000
12/01/2048
961,843
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
960,784
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
958,541
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
958,505
New York State Dormitory Authority
0.14
 4.000
03/15/2049
953,762
Michigan Finance Authority
0.14
 4.000
11/01/2048
949,049
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
946,029
San Jacinto Community College District
0.14
 5.000
02/15/2044
945,674
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,110
City Of New York Ny
0.14
 4.000
04/01/2050
944,997
Texas Water Development Board
0.14
 4.000
10/15/2049
944,639
New York State Urban Development Corp
0.14
 4.000
03/15/2053
942,663
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
942,200
City Of New York Ny
0.14
 4.000
08/01/2050
942,098
Texas City Independent School District/
0.14
 4.000
08/15/2053
942,076
Maryland Stadium Authority
0.14
 4.000
06/01/2052
941,681
Michigan Finance Authority
0.13
 4.000
02/15/2047
940,313
City Of New York Ny
0.13
 4.000
03/01/2050
939,287
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
938,430
Dallas Independent School District
0.13
 4.000
02/15/2053
937,753
Texarkana Independent School District
0.13
 4.000
02/15/2053
937,753
Rockwall Independent School District
0.13
 4.000
02/15/2053
937,753
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
937,295
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
937,169
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
935,752
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
934,883
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,295
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
930,506
California Health Facilities Financing
0.13
 4.000
11/01/2051
929,683
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
929,104
City Of El Paso Tx
0.13
 4.000
08/15/2045
926,693
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
922,401
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
921,197
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
919,682
Oregon Health & Science University
0.13
 4.000
07/01/2051
918,268
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,646
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
916,687
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,961
University Of Utah/The
0.13
 4.000
08/01/2051
914,254
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
913,662
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
913,531
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
910,417
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
907,480
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
905,925
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
897,280
California Health Facilities Financing
0.13
 5.250
12/01/2043
891,838
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
882,437
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
882,236
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,771
University Of South Carolina
0.13
 5.000
05/01/2046
871,848
University Of Oklahoma/The
0.13
 5.000
07/01/2049
871,845
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
863,275
New York State Dormitory Authority
0.12
 5.250
03/15/2052
861,153
New York State Dormitory Authority
0.12
 5.000
02/15/2048
860,014
State Of Illinois
0.12
 4.000
11/01/2044
854,538
State Of California
0.12
 5.000
08/01/2045
847,252
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
841,509
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
836,175
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
833,505
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,114
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
828,933
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
828,726
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
826,718
County Of Miami-Dade Fl
0.12
 --
10/01/2045
825,745
Karegnondi Water Authority
0.12
 5.000
11/01/2043
825,608
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
825,377
Providence Public Building Authority
0.12
 5.250
09/15/2044
821,095
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
820,678
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
819,681
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
812,919
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
812,504
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
810,305
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
805,470
City Of Gadsden Al
0.12
 5.000
10/01/2050
803,521
University Of California
0.12
 5.000
05/15/2053
802,836
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
802,677
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,847
Michigan State University
0.11
 5.000
02/15/2048
800,335
State Of Illinois
0.11
 5.750
05/01/2045
799,995
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
799,948
Illinois Finance Authority
0.11
 5.250
05/15/2054
798,006
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
797,902
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
796,040
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,860
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
793,641
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
790,185
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
788,952
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
788,456
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
785,678
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
785,188
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
783,918
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
781,868
California Municipal Finance Authority
0.11
 5.000
04/01/2049
777,993
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
774,257
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
773,946
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
772,507
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
772,011
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
768,863
El Paso Independent School District
0.11
 4.000
08/15/2048
767,263
California Health Facilities Financing
0.11
 3.000
08/15/2051
766,186
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
765,147
New York City Housing Development Corp
0.11
 4.850
11/01/2053
761,918
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
761,850
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
760,688
New York State Urban Development Corp
0.11
 3.000
03/15/2050
757,885
California Health Facilities Financing
0.11
 5.000
11/15/2049
756,497
Southwestern Community College District
0.11
 4.000
08/01/2047
755,801
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
754,232
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
753,661
Austin Independent School District
0.11
 4.000
08/01/2044
752,311
City Of Chicago Il
0.11
 5.000
01/01/2044
749,373
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
748,896
New York State Dormitory Authority
0.11
 4.000
03/15/2047
747,535
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
746,372
Conroe Independent School District
0.11
 4.250
02/15/2050
746,282
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
745,174
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,701
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
736,562
Virginia Housing Development Authority
0.11
 2.550
12/01/2046
733,541
California Statewide Communities Develo
0.11
 3.000
04/01/2051
732,835
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
730,879
Waxahachie Independent School District
0.10
 4.000
02/15/2049
721,585
North Texas Tollway Authority
0.10
 4.250
01/01/2049
720,595
Joshua Independent School District
0.10
 4.000
08/15/2049
714,175
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,310
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
711,629
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
709,761
Maine Turnpike Authority
0.10
 4.000
07/01/2050
702,057
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
701,253
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
689,594
California Health Facilities Financing
0.10
 4.000
06/01/2050
686,231
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
670,724
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
670,579
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
669,297
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
668,594
Arlington Higher Education Finance Corp
0.10
 4.000
08/15/2044
663,063
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
659,520
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
654,849
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,204
Brookhaven Development Authority
0.09
 4.000
07/01/2044
645,248
State Of California
0.09
 5.000
12/01/2046
644,591
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
643,412
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
642,999
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
639,632
El Dorado Irrigation District
0.09
 4.000
03/01/2045
639,616
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
634,775
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,984
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,447
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
628,599
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
623,400
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
621,467
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
617,208
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
616,622
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,868
State Of California
0.09
 3.625
10/01/2047
609,084
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
594,627
South Broward Hospital District
0.09
 3.000
05/01/2046
593,952
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
592,105
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
591,378
City Of Tempe Az
0.08
 5.000
07/01/2045
585,608
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
580,364
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
577,741
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
559,872
Iowa Finance Authority
0.08
 5.000
08/01/2049
559,174
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
556,938
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
555,993
Ohio Water Development Authority
0.08
 5.000
12/01/2043
555,932
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
555,725
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
549,987
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
548,991
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
544,048
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
543,850
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
542,398
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
540,026
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,450
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,059
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
536,493
Lower Colorado River Authority
0.08
 5.250
05/15/2050
536,482
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
536,478
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
536,052
University Of California
0.08
 5.000
05/15/2046
530,556
Macon Water Authority
0.08
 5.000
10/01/2054
528,131
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
527,852
State Of California
0.08
 5.000
11/01/2047
526,985
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
526,786
Southern California Public Power Author
0.08
 5.250
07/01/2053
525,410
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
525,369
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
524,923
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
523,849
State Of Illinois
0.08
 5.250
05/01/2049
522,691
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
522,137
University Of Houston
0.07
 5.000
02/15/2056
521,479
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,121
Ysleta Independent School District
0.07
 5.000
08/15/2056
521,121
New York State Dormitory Authority
0.07
 5.000
03/15/2049
521,106
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
520,988
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
520,868
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
520,751
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
520,267
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
519,324
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
519,151
New York State Dormitory Authority
0.07
 5.000
03/15/2048
518,558
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
518,010
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,626
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,264
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
515,652
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,498
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
515,419
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,320
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,633
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,055
District Of Columbia
0.07
 5.000
07/15/2044
512,125
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
511,568
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
511,377
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
510,992
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
510,855
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,410
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,359
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
509,959
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
509,586
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,938
Fremont Union High School District
0.07
 4.000
08/01/2046
507,531
State Of California
0.07
 4.000
10/01/2044
507,361
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,907
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
505,841
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,490
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,460
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
502,979
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,839
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
501,480
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
501,283
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
500,277
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
499,929
Texas Water Development Board
0.07
 4.000
10/15/2045
495,190
Harris County Flood Control District
0.07
 4.000
10/01/2045
494,779
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
493,071
Ventura Unified School District
0.07
 4.000
08/01/2052
487,890
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
484,429
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
482,163
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
480,602
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
479,449
New York State Environmental Facilities
0.07
 4.000
06/15/2049
478,988
New York Power Authority
0.07
 4.000
11/15/2050
478,394
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
478,165
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
477,995
Sacramento City Unified School District
0.07
 4.000
08/01/2049
477,765
Regents Of The University Of California
0.07
 4.000
05/15/2053
477,128
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
475,770
New York State Dormitory Authority
0.07
 4.000
07/01/2048
473,011
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
470,419
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
461,463
New York State Thruway Authority
0.07
 4.000
03/15/2055
460,181
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
459,771
South Carolina Public Service Authority
0.07
 4.000
12/01/2052
453,860
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
453,174
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
450,156
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
446,836
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
444,628
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,715
New York State Urban Development Corp
0.06
 3.000
03/15/2048
424,998
New York City Housing Development Corp
0.06
 3.050
11/01/2049
424,878
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
412,767
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
408,739
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
403,306
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
396,831
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
392,161
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
389,944
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
388,523
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
379,422
State Of California
0.05
 3.000
12/01/2043
353,857
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
326,181
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
317,469
Massachusetts Port Authority
0.05
 5.000
07/01/2044
317,469
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
310,769
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,489
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
288,902
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
271,829
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
271,395
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
270,786
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
262,777
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,626
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
258,682
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,802
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
251,696
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
250,097
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,082
County Of Franklin Oh
0.04
 4.125
05/15/2045
244,937
State Of New York Mortgage Agency Homeo
0.04
 2.550
04/01/2050
244,119
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
243,629
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
236,245
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,685
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,541
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,398
County Of Utah Ut
0.02
 3.000
05/15/2047
167,185
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,490
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,772
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,221
--
0.98
 --
--
6,834,111
Other/Cash
-0.55
 --
--
-3,849,399
← 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 05/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.55

  • Local GO

    14.52

  • Hospitals

    11.75

  • Water & Sewer

    9.97

  • Education

    6.71

  • Single Family Housing

    5.86

  • Toll & Turnpike

    5.86

  • State GO

    5.83

  • Transportation

    4.37

  • Leasing COPS & Appropriations

    4.27

  • Power

    4.13

  • Airport

    3.22

  • Utilities - Other

    2.78

  • Misc

    1.96

  • Multi-Family Housing

    1.50

  • Unassigned

    0.85

  • Health

    0.81

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 16.63
AA 52.38
A 14.01
BBB 2.66
Total Investment Grade -- 85.69
Not Rated -- 14.31
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 05/31/2026

  • 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

    25.30

  • 20 - 30

    68.40

  • 30 +

    6.30

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
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
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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