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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
    $17.67

    as of June 08, 2026
  • YTD RETURNS
    2.46%

    as of June 08, 2026
  • Total Net Assets
    $706.77M

    as of June 08, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.08%
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Overview

Why MLN

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

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

Yields  as of  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.16%

12 Month Yield

3.69%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.08% on 06/08/26. 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 06/05/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,878,081
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,840,744
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,816,656
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,656,714
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,488,287
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,268,440
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,262,941
State Of Ohio
0.46
 5.000
05/01/2045
3,250,925
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,245,422
City Of New York Ny
0.46
 5.000
10/01/2045
3,240,325
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,204,138
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,946,705
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,877,560
State Of Washington
0.40
 5.000
02/01/2048
2,814,500
Geisinger Authority
0.40
 5.000
04/01/2050
2,810,489
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,727,294
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,717,915
City Of New York Ny
0.38
 5.250
02/01/2053
2,673,833
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,620,831
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,547,162
Ohio State University/The
0.35
 3.000
12/01/2044
2,456,474
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,412,240
California State Public Works Board
0.33
 5.000
11/01/2045
2,348,687
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,214,945
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,183,202
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,183,173
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,180,061
State Of California
0.31
 5.000
09/01/2048
2,172,955
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,171,170
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,162,666
City Of New York Ny
0.31
 5.000
08/01/2046
2,157,711
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,157,462
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,154,910
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,149,289
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,148,351
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,138,023
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,137,980
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,131,696
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,119,668
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,107,950
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,105,429
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,105,000
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,101,393
University Of California
0.30
 5.000
05/15/2052
2,094,234
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,089,899
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,088,985
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,079,262
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
2,077,779
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,071,135
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
2,063,701
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,056,215
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,051,042
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,029,773
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,983,465
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,953,632
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,952,998
University Of Arkansas
0.27
 5.000
12/01/2045
1,939,135
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,908,220
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,891,951
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,886,451
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,873,088
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,871,236
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,838,550
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,833,819
State Of Washington
0.26
 5.000
02/01/2048
1,811,408
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,800,935
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,788,046
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,699,790
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,673,460
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,664,754
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,663,745
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,662,626
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,655,937
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,655,228
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,639,475
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,619,519
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,614,745
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,612,646
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,606,016
California State Public Works Board
0.23
 5.000
04/01/2049
1,604,590
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,602,054
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,596,763
University Of Cincinnati
0.23
 5.250
06/01/2049
1,590,145
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,589,769
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,585,053
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,584,181
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,579,984
Western Michigan University
0.22
 5.250
11/15/2054
1,574,581
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,573,475
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,571,422
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,569,289
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,556,824
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,144
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,534,791
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,520,291
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,518,784
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,491,885
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,484,548
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,476,657
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,470,993
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,459,133
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,430,941
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,427,303
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,422,167
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,407,341
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,406,068
State Of Texas
0.20
 5.000
10/01/2044
1,387,022
Dallas Independent School District
0.20
 4.000
02/15/2054
1,381,884
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,379,823
State Of California
0.19
 3.000
11/01/2050
1,343,266
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,342,130
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,331,425
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,330,338
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,310,357
State Of Illinois
0.18
 5.000
03/01/2046
1,292,906
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,282,726
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,281,709
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,271,846
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,250,504
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,238,722
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,236,371
University Of Utah/The
0.17
 5.000
08/01/2046
1,233,632
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,230,577
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,223,131
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,084
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,183,104
State Of Washington
0.17
 5.000
08/01/2043
1,177,927
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,169,711
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,150,769
California State Public Works Board
0.16
 5.000
04/01/2044
1,150,195
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,145,714
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,135,503
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,131,791
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,130,266
Utah Transit Authority
0.16
 5.000
12/15/2044
1,126,232
City Of Austin Tx
0.16
 5.000
09/01/2043
1,117,324
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,112,029
State Of Oregon
0.16
 5.250
05/01/2045
1,110,204
City Of Austin Tx
0.16
 5.000
09/01/2044
1,110,144
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,108,953
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,106,801
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,103,886
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,605
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,099,816
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,099,165
Texas Water Development Board
0.16
 5.000
10/15/2044
1,098,122
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,096,672
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,096,409
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,095,181
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,094,668
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,094,389
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,093,834
State Of Connecticut
0.15
 5.000
03/15/2045
1,093,442
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,090,862
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,090,664
City Of New York Ny
0.15
 5.000
08/01/2045
1,090,519
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,090,397
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,090,040
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,089,507
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,088,665
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,086,888
Onondaga Civic Development Corp
0.15
 5.500
12/01/2056
1,085,733
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,085,646
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,085,348
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,084,581
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,084,392
New York City Transitional Finance Auth
0.15
 --
11/01/2054
1,084,170
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,083,600
California State Public Works Board
0.15
 5.000
11/01/2047
1,083,585
State Of Oregon
0.15
 5.250
05/01/2050
1,082,873
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,082,687
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,082,415
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,081,607
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,081,580
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,079,623
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,078,471
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,078,428
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,078,320
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,077,632
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,077,253
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,076,997
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,555
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,076,344
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,075,831
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,075,355
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,075,317
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,075,141
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,010
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,074,497
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,074,249
Katy Independent School District
0.15
 5.250
02/15/2054
1,074,194
San Diego Community College District
0.15
 5.000
08/01/2055
1,074,152
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,378
New York City Transitional Finance Auth
0.15
 --
11/01/2049
1,071,944
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,071,511
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,071,501
City Of New York Ny
0.15
 5.250
09/01/2050
1,071,475
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,071,473
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,207
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,056
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,070,855
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,070,833
Omaha Public Power District
0.15
 5.000
02/01/2047
1,070,067
Omaha Public Power District
0.15
 5.000
02/01/2050
1,069,982
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,069,152
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,068,976
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,067,808
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,067,526
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,067,006
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,542
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,065,031
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,064,062
City Of New York Ny
0.15
 5.250
02/01/2053
1,064,014
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,063,779
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,063,634
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,063,627
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,063,471
Crowley Independent School District
0.15
 5.000
02/01/2049
1,062,559
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,062,477
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,009
Western Michigan University
0.15
 5.250
11/15/2049
1,061,233
Denton Independent School District
0.15
 5.000
08/15/2048
1,060,762
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,060,703
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,028
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,059,620
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,059,505
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,157
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,057,701
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,057,548
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,056,819
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,056,433
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,222
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,056,171
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,055,624
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,055,114
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,054,752
St Lucie County School Board
0.15
 5.000
07/01/2048
1,054,249
Rialto Unified School District
0.15
 5.000
08/01/2052
1,052,592
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,051,814
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,051,531
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,051,454
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,051,350
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,050,366
Omaha Public Power District
0.15
 5.000
02/01/2051
1,049,900
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,687
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,049,302
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,048,721
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,048,453
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,048,237
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,101
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,031
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,047,900
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,047,624
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,047,124
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,047,017
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,625
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,046,182
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,045,736
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,045,656
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,045,638
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,045,123
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,044,356
University Of Oregon
0.15
 5.000
04/01/2050
1,043,175
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,042,968
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,042,040
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,041,857
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,040,926
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,384
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,276
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,064
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,038,568
State Of California
0.15
 5.000
04/01/2049
1,037,898
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,080
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,580
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,035,850
Omaha Public Power District
0.15
 5.000
02/01/2056
1,035,323
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,004
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,035,004
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,033,702
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,032,106
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,031,801
State Of Oregon
0.15
 5.000
05/15/2050
1,031,667
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,031,516
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,030,183
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,050
City Of New York Ny
0.15
 5.000
12/01/2043
1,028,886
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,028,337
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,042
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,026,854
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,026,749
Katy Independent School District
0.15
 4.750
02/15/2055
1,026,655
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,213
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,133
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,024,628
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,023,229
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,022,275
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,021,852
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,020,044
University Of California
0.14
 5.000
05/15/2058
1,019,840
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,018,045
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,017,884
Texas Water Development Board
0.14
 4.800
10/15/2052
1,016,986
Hayward Unified School District
0.14
 4.000
08/01/2043
1,016,504
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
1,015,884
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,015,514
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,014,390
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,014,290
Long Island Power Authority
0.14
 5.000
09/01/2045
1,014,242
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,013,426
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,012,817
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,012,203
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,118
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,011,948
Texas Water Development Board
0.14
 4.750
10/15/2055
1,011,642
State Of California
0.14
 4.125
03/01/2049
1,011,540
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,011,376
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,010,482
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,009,756
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,009,683
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,009,527
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,134
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,008,595
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,006,894
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,006,828
City Of Chicago Il
0.14
 5.000
01/01/2044
1,006,119
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,005,455
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,225
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,004,285
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,003,928
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,003,644
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,411
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,002,559
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,002,416
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,002,239
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,000,212
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
999,809
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
999,638
Tomball Independent School District
0.14
 4.000
02/15/2045
995,947
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
993,875
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
993,367
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
992,902
City Of Rochester Mn
0.14
 4.000
11/15/2044
992,325
Texas Water Development Board
0.14
 4.000
10/15/2043
992,236
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
991,701
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
990,962
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
990,243
New York City Housing Development Corp
0.14
 4.550
11/01/2054
990,023
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
987,395
Public Finance Authority
0.14
 5.750
07/01/2062
986,062
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
986,008
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
983,334
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
982,898
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
981,993
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
980,571
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
977,834
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
977,402
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
976,065
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
974,773
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
973,998
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
969,619
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
969,433
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
969,303
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
968,280
California Health Facilities Financing
0.14
 4.000
04/01/2045
967,204
State Of California
0.14
 5.000
10/01/2048
966,360
Northwest Independent School District
0.14
 4.000
02/15/2047
963,622
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
963,147
Austin Independent School District
0.14
 4.000
08/01/2048
962,305
Riverside Community College District
0.14
 4.000
08/01/2054
961,207
County Of Jackson Mo
0.14
 4.375
12/01/2058
957,879
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
954,882
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
954,683
Ohio State University/The
0.14
 4.000
12/01/2048
953,913
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
953,215
Tri-County Metropolitan Transportation
0.13
 --
09/01/2049
950,834
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
950,473
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
948,233
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
947,771
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
946,018
County Of Jackson Mo
0.13
 4.250
12/01/2053
945,910
California Health Facilities Financing
0.13
 4.000
11/01/2044
943,914
San Jacinto Community College District
0.13
 5.000
02/15/2044
942,514
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
942,281
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
940,811
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
938,931
New York State Dormitory Authority
0.13
 4.000
03/15/2049
937,802
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
936,671
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,259
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
934,235
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
931,926
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
930,861
City Of New York Ny
0.13
 4.000
04/01/2050
930,377
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
929,963
Oregon Health & Science University
0.13
 4.000
07/01/2051
929,689
City Of El Paso Tx
0.13
 4.000
08/15/2045
928,991
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
928,242
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
927,829
City Of New York Ny
0.13
 4.000
08/01/2050
925,987
New York State Urban Development Corp
0.13
 4.000
03/15/2053
925,483
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
925,446
Michigan Finance Authority
0.13
 4.000
11/01/2048
925,178
Rockwall Independent School District
0.13
 4.000
02/15/2053
923,544
Dallas Independent School District
0.13
 4.000
02/15/2053
923,544
City Of New York Ny
0.13
 4.000
03/01/2050
923,273
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
921,570
Texas Water Development Board
0.13
 4.000
10/15/2049
920,855
Michigan Finance Authority
0.13
 4.000
02/15/2047
920,034
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
919,421
Texarkana Independent School District
0.13
 4.000
02/15/2053
919,252
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
915,400
Maryland Stadium Authority
0.13
 4.000
06/01/2052
914,789
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,427
University Of Utah/The
0.13
 4.000
08/01/2051
911,911
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
909,049
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
907,935
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
904,297
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
903,710
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
903,169
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
899,505
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
894,832
California Health Facilities Financing
0.13
 4.000
11/01/2051
893,954
University Of Oklahoma/The
0.13
 5.000
07/01/2049
888,550
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
887,734
California Health Facilities Financing
0.12
 5.250
12/01/2043
878,921
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
875,194
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
874,962
University Of South Carolina
0.12
 5.000
05/01/2046
868,250
Texas Water Development Board
0.12
 5.000
10/15/2043
867,618
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
859,765
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,409
New York State Dormitory Authority
0.12
 5.250
03/15/2052
853,624
State Of Illinois
0.12
 4.000
11/01/2044
846,090
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
841,995
State Of California
0.12
 5.000
08/01/2045
837,786
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,088
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
832,308
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
831,581
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,000
Karegnondi Water Authority
0.12
 5.000
11/01/2043
819,901
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
819,629
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
818,843
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
818,286
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
817,892
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,189
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
814,719
Providence Public Building Authority
0.12
 5.250
09/15/2044
813,749
County Of Miami-Dade Fl
0.12
 --
10/01/2045
812,285
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
807,399
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
805,253
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
801,902
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
801,419
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
799,331
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
798,923
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
798,592
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,323
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
797,752
University Of California
0.11
 5.000
05/15/2053
797,216
State Of Illinois
0.11
 5.750
05/01/2045
796,249
City Of Gadsden Al
0.11
 5.000
10/01/2050
796,225
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
796,179
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,777
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
792,351
Michigan State University
0.11
 5.000
02/15/2048
792,298
Illinois Finance Authority
0.11
 5.250
05/15/2054
791,847
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
791,525
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
791,165
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
789,302
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
788,867
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
784,486
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
783,369
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
783,156
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,534
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,509
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
780,184
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
777,908
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,187
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,244
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
766,022
New York City Housing Development Corp
0.11
 4.850
11/01/2053
760,585
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
757,687
California Health Facilities Financing
0.11
 3.000
08/15/2051
757,133
City Of Chicago Il
0.11
 5.000
01/01/2044
754,589
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,125
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,598
New York State Dormitory Authority
0.11
 4.000
03/15/2047
749,610
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
749,603
New York State Urban Development Corp
0.11
 3.000
03/15/2050
749,038
Southwestern Community College District
0.11
 4.000
08/01/2047
744,699
Austin Independent School District
0.11
 4.000
08/01/2044
743,303
El Paso Independent School District
0.10
 4.000
08/15/2048
737,636
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
735,426
Conroe Independent School District
0.10
 4.250
02/15/2050
734,711
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
734,688
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
734,354
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
733,953
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
733,555
North Texas Tollway Authority
0.10
 4.250
01/01/2049
725,657
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
724,870
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
720,529
California Statewide Communities Develo
0.10
 3.000
04/01/2051
719,692
Maine Turnpike Authority
0.10
 4.000
07/01/2050
718,456
Waxahachie Independent School District
0.10
 4.000
02/15/2049
712,532
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,565
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
702,706
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
700,761
Joshua Independent School District
0.10
 4.000
08/15/2049
700,094
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
684,254
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
680,655
California Health Facilities Financing
0.10
 4.000
06/01/2050
679,370
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
671,201
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
666,316
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
665,578
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
663,890
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
657,086
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
656,821
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,693
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,307
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,340
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,002
State Of California
0.09
 5.000
12/01/2046
641,033
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
638,674
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,407
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
636,844
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,827
El Dorado Irrigation District
0.09
 4.000
03/01/2045
634,387
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
632,378
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,901
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
627,690
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,551
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
614,641
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
613,387
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
612,126
King County Public Hospital District No
0.09
 4.000
12/01/2045
608,966
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
600,916
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
599,478
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
594,461
State Of California
0.08
 3.625
10/01/2047
591,044
South Broward Hospital District
0.08
 3.000
05/01/2046
586,883
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
583,959
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
583,356
City Of Tempe Az
0.08
 --
07/01/2045
581,286
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
578,805
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,214
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
569,218
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
556,583
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,496
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
553,945
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,407
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
552,537
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,514
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
550,676
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
546,493
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
541,949
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,024
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
538,745
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
536,120
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
534,550
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,340
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,367
Lower Colorado River Authority
0.08
 5.250
05/15/2050
533,326
Southern California Public Power Author
0.08
 5.250
07/01/2053
532,976
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,448
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
531,924
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
531,678
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,611
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
530,233
California Health Facilities Financing
0.07
 5.250
12/01/2044
527,991
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
527,527
University Of California
0.07
 5.000
05/15/2046
527,234
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
527,019
Iowa Finance Authority
0.07
 4.850
07/01/2043
526,796
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
526,238
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
525,730
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
525,287
State Of California
0.07
 5.000
11/01/2047
525,035
Macon Water Authority
0.07
 5.000
10/01/2054
523,370
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
522,330
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
521,050
University Of Houston
0.07
 5.000
02/15/2056
520,590
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
520,316
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,181
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,815
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,344
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
519,332
State Of Illinois
0.07
 5.250
05/01/2049
519,060
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,848
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,218
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
515,638
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,332
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,211
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,768
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,658
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,766
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,684
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,625
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,172
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
511,801
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,516
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,071
District Of Columbia
0.07
 5.000
07/15/2044
510,396
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,755
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
508,888
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,600
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,393
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
507,790
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,282
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,083
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
506,640
State Of California
0.07
 4.000
10/01/2044
504,724
Fremont Union High School District
0.07
 4.000
08/01/2046
504,521
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
502,877
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,766
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
501,567
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
499,464
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,223
New York State Dormitory Authority
0.07
 4.000
07/01/2048
498,141
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
497,586
Texas Water Development Board
0.07
 4.000
10/15/2045
488,550
Sacramento City Unified School District
0.07
 4.000
08/01/2049
487,821
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,543
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
486,252
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,533
New York State Environmental Facilities
0.07
 4.000
06/15/2049
484,301
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
483,881
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
482,984
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
482,404
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
481,866
Ventura Unified School District
0.07
 4.000
08/01/2052
479,957
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
476,608
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,327
Regents Of The University Of California
0.07
 4.000
05/15/2053
473,518
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,419
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
467,207
New York Power Authority
0.07
 4.000
11/15/2050
465,033
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,032
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,984
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
456,825
New York State Thruway Authority
0.06
 4.000
03/15/2055
455,583
New York State Dormitory Authority
0.06
 4.000
07/01/2043
449,762
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,691
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,381
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,132
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
439,672
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
430,983
New York City Housing Development Corp
0.06
 3.050
11/01/2049
424,074
New York State Urban Development Corp
0.06
 3.000
03/15/2048
419,409
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,384
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
404,266
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
401,158
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
399,138
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
389,675
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
385,035
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
381,749
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
378,842
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
377,363
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
376,522
State Of California
0.05
 3.000
12/01/2043
348,920
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
327,663
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,546
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
311,521
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
311,148
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,734
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,273
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
268,410
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,103
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,806
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,906
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
258,224
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,470
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
254,893
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,406
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,067
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,951
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,643
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
240,666
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
240,531
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,583
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
230,913
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,097
Michigan Finance Authority
0.03
 4.000
12/01/2049
220,589
County Of Utah Ut
0.02
 3.000
05/15/2047
165,644
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,728
--
1.44
 --
--
10,176,483
Other/Cash
-1.15
 --
--
-8,133,430
← 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 04/30/2026

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

Years to Maturity as at 04/30/2026

  • 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

    26.20

  • 20 - 30

    67.80

  • 30 +

    6.00

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
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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