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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
    $17.65

    as of June 12, 2026
  • YTD RETURNS
    2.36%

    as of June 12, 2026
  • Total Net Assets
    $697.25M

    as of June 12, 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  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.16%

12 Month Yield

3.70%

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 06/12/26. 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 06/11/2026

Download XLS Get holdings
Total Holdings: 675
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,878,341
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,841,460
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,797,274
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,657,270
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,489,174
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,268,944
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,263,156
State Of Ohio
0.47
 5.000
05/01/2045
3,251,220
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,240,633
City Of New York Ny
0.46
 5.000
10/01/2045
3,240,557
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,204,452
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,942,492
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,865,144
Geisinger Authority
0.40
 5.000
04/01/2050
2,810,418
State Of Washington
0.40
 5.000
02/01/2048
2,802,432
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,727,427
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,716,217
City Of New York Ny
0.38
 5.250
02/01/2053
2,678,064
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,621,240
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,546,024
Ohio State University/The
0.35
 3.000
12/01/2044
2,450,331
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,423,773
California State Public Works Board
0.34
 5.000
11/01/2045
2,343,469
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,210,339
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,183,362
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,183,187
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,177,701
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,170,652
State Of California
0.31
 5.000
09/01/2048
2,170,240
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,162,797
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,157,955
City Of New York Ny
0.31
 5.000
08/01/2046
2,157,134
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,154,838
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,151,753
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,141,174
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,140,691
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,137,920
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,131,223
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,122,821
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,106,921
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,103,834
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,102,151
University Of California
0.30
 5.000
05/15/2052
2,094,845
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,090,750
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,090,396
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,078,157
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,076,037
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,069,058
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,064,356
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,056,436
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,055,477
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,029,238
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,983,819
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,959,085
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,958,037
University Of Arkansas
0.28
 5.000
12/01/2045
1,939,934
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,906,541
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,896,365
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,881,325
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,870,069
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,866,953
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,838,662
State Of Washington
0.26
 5.000
02/01/2048
1,804,600
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,800,788
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,782,215
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,698,618
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,664,840
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,663,245
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,656,047
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,647,686
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,637,630
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,621,948
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,614,607
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,606,179
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,604,752
California State Public Works Board
0.23
 5.000
04/01/2049
1,602,568
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,596,730
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,596,631
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,594,074
University Of Cincinnati
0.23
 5.250
06/01/2049
1,588,350
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,586,394
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,585,488
Western Michigan University
0.23
 5.250
11/15/2054
1,573,666
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,573,583
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,571,442
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,569,085
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,566,777
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,555,724
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,586
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,534,346
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,519,575
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,519,421
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,483,972
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,483,444
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,482,298
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,459,341
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,444,141
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,430,908
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,426,757
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,418,550
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,409,353
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,407,702
Dallas Independent School District
0.20
 4.000
02/15/2054
1,382,130
State Of Texas
0.20
 5.000
10/01/2044
1,380,871
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,379,261
State Of California
0.19
 3.000
11/01/2050
1,342,354
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,339,497
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,329,231
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,329,165
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,302,951
State Of Illinois
0.19
 5.000
03/01/2046
1,294,608
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,282,964
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,281,672
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,265,241
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,250,635
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,238,089
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,235,597
University Of Utah/The
0.18
 5.000
08/01/2046
1,234,206
Oklahoma Water Resources Board
0.18
 4.500
10/01/2055
1,230,375
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,223,313
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,293
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,182,344
State Of Washington
0.17
 5.000
08/01/2043
1,177,855
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,171,256
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,149,489
California State Public Works Board
0.16
 5.000
04/01/2044
1,148,787
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,142,067
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,133,278
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,128,114
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,125,039
Utah Transit Authority
0.16
 5.000
12/15/2044
1,118,706
City Of Austin Tx
0.16
 5.000
09/01/2043
1,114,697
State Of Oregon
0.16
 5.250
05/01/2045
1,109,627
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,108,932
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,107,972
Ohio Water Development Authority
0.16
 5.000
12/01/2043
1,107,784
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,106,863
City Of Austin Tx
0.16
 5.000
09/01/2044
1,106,525
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,103,940
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,644
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,098,884
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,098,506
Texas Water Development Board
0.16
 5.000
10/15/2044
1,098,156
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,096,687
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,096,473
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,095,159
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,093,903
State Of Connecticut
0.16
 5.000
03/15/2045
1,093,517
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,092,197
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,090,929
City Of New York Ny
0.16
 5.000
08/01/2045
1,090,589
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,090,346
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,090,313
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,090,200
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,089,271
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,089,091
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,088,134
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,086,599
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,085,922
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,085,900
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,085,215
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,083,985
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,083,325
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,082,990
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,082,843
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,082,059
State Of Oregon
0.16
 5.250
05/01/2050
1,081,401
California State Public Works Board
0.16
 5.000
11/01/2047
1,080,832
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,080,796
New York City Transitional Finance Auth
0.15
 5.500
11/01/2054
1,080,530
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,080,231
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,079,294
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,079,084
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,077,701
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,077,403
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,077,167
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,270
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,018
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,075,929
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,075,784
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,075,640
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,326
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,074,825
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,074,611
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,074,357
Katy Independent School District
0.15
 5.250
02/15/2054
1,074,346
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,074,261
San Diego Community College District
0.15
 5.000
08/01/2055
1,074,221
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,074,157
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,134
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,071,642
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,071,489
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,378
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,070,779
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,070,668
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,070,260
Omaha Public Power District
0.15
 5.000
02/01/2050
1,069,997
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,069,500
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,069,406
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,069,290
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,067,585
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,067,505
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,067,463
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,066,992
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,066,952
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,451
City Of New York Ny
0.15
 5.250
09/01/2050
1,065,916
City Of New York Ny
0.15
 5.250
02/01/2053
1,065,812
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,065,657
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,062,816
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,062,635
Omaha Public Power District
0.15
 5.000
02/01/2047
1,062,409
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,062,369
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,115
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,061,484
Denton Independent School District
0.15
 5.000
08/15/2048
1,060,893
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,060,735
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,060,689
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,060,492
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,119
Western Michigan University
0.15
 5.250
11/15/2049
1,059,805
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,059,663
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,058,894
Crowley Independent School District
0.15
 5.000
02/01/2049
1,058,051
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,057,845
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,057,773
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,056,834
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,056,468
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,056,372
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,372
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,055,775
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,055,307
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,054,418
St Lucie County School Board
0.15
 5.000
07/01/2048
1,053,191
Rialto Unified School District
0.15
 5.000
08/01/2052
1,052,911
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,051,688
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,051,619
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,051,321
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,051,313
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,050,584
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,049,994
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,916
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,049,440
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,265
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,048,253
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,048,220
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,164
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,047,689
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,047,412
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,047,298
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,046,940
Omaha Public Power District
0.15
 5.000
02/01/2051
1,046,643
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,641
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,046,363
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,046,357
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,045,881
City Of San Antonio Tx Electric & Gas S
0.15
 5.000
02/01/2054
1,045,394
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,044,717
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,044,641
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,043,706
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,286
University Of Oregon
0.15
 5.000
04/01/2050
1,043,079
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,042,119
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,040,958
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,040,034
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,511
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,428
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,369
State Of California
0.15
 5.000
04/01/2049
1,038,167
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,037,889
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,314
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,036,468
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,346
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,036,120
Omaha Public Power District
0.15
 5.000
02/01/2056
1,035,518
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,034,870
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,033,128
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,032,947
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,032,483
State Of Oregon
0.15
 5.000
05/15/2050
1,031,574
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,031,345
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,030,733
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,029,271
City Of New York Ny
0.15
 5.000
12/01/2043
1,029,253
North Broward Hospital District
0.15
 5.000
01/01/2048
1,027,772
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,342
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,026,956
Katy Independent School District
0.15
 4.750
02/15/2055
1,026,790
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,026,513
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,627
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,024,753
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,024,744
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,023,704
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,022,938
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,022,575
University Of California
0.15
 5.000
05/15/2058
1,020,222
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,019,705
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,019,460
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,018,217
Texas Water Development Board
0.15
 4.800
10/15/2052
1,017,323
Hayward Unified School District
0.15
 4.000
08/01/2043
1,016,695
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,016,111
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,015,623
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,015,469
Long Island Power Authority
0.15
 5.000
09/01/2045
1,014,867
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,014,070
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,013,608
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,012,601
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,012,300
Texas Water Development Board
0.15
 4.750
10/15/2055
1,011,743
State Of California
0.15
 4.125
03/01/2049
1,011,386
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,011,373
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,011,106
City Of Chicago Il
0.14
 5.000
01/01/2044
1,010,456
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,009,792
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,009,702
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,009,687
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,008,750
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,008,703
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,008,118
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,007,741
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,007,009
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,006,061
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,005,719
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,004,493
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,951
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,002,912
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,002,726
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,002,669
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,002,564
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,002,541
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,001,753
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
999,615
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
998,527
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
998,028
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
997,470
Tomball Independent School District
0.14
 4.000
02/15/2045
995,960
City Of Rochester Mn
0.14
 4.000
11/15/2044
994,859
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
993,540
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
992,603
Texas Water Development Board
0.14
 4.000
10/15/2043
991,067
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
991,059
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
990,710
New York City Housing Development Corp
0.14
 4.550
11/01/2054
990,596
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
987,971
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
986,767
Public Finance Authority
0.14
 5.750
07/01/2062
986,363
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
984,126
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
982,749
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
982,527
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
980,709
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
980,099
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
979,472
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
977,023
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
975,764
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
973,441
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
970,611
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
969,943
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
969,146
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
967,040
State Of California
0.14
 5.000
10/01/2048
966,641
California Health Facilities Financing
0.14
 4.000
04/01/2045
964,710
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
964,610
Northwest Independent School District
0.14
 4.000
02/15/2047
963,022
Austin Independent School District
0.14
 4.000
08/01/2048
961,709
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
961,202
Riverside Community College District
0.14
 4.000
08/01/2054
960,808
California Health Facilities Financing
0.14
 4.000
11/01/2044
955,984
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
955,875
Ohio State University/The
0.14
 4.000
12/01/2048
954,890
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
954,649
County Of Jackson Mo
0.14
 4.375
12/01/2058
954,452
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
947,684
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
947,057
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
946,615
Tri-County Metropolitan Transportation
0.14
 --
09/01/2049
945,780
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,292
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
944,939
County Of Jackson Mo
0.14
 4.250
12/01/2053
944,929
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
942,029
San Jacinto Community College District
0.14
 5.000
02/15/2044
941,746
New York State Dormitory Authority
0.14
 4.000
03/15/2049
941,466
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
940,473
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
940,024
Texas City Independent School District/
0.13
 4.000
08/15/2053
935,750
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
935,041
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
933,688
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
931,358
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
930,385
City Of New York Ny
0.13
 4.000
04/01/2050
929,969
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
929,117
City Of El Paso Tx
0.13
 4.000
08/15/2045
928,748
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
928,154
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
928,001
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
926,286
Maryland Stadium Authority
0.13
 4.000
06/01/2052
926,244
New York State Urban Development Corp
0.13
 4.000
03/15/2053
925,624
City Of New York Ny
0.13
 4.000
08/01/2050
925,473
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
925,063
Rockwall Independent School District
0.13
 4.000
02/15/2053
924,829
Michigan Finance Authority
0.13
 4.000
11/01/2048
923,508
Dallas Independent School District
0.13
 4.000
02/15/2053
923,393
Oregon Health & Science University
0.13
 4.000
07/01/2051
922,933
City Of New York Ny
0.13
 4.000
03/01/2050
922,764
Texarkana Independent School District
0.13
 4.000
02/15/2053
920,531
Texas Water Development Board
0.13
 4.000
10/15/2049
920,282
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
919,027
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
919,026
Michigan Finance Authority
0.13
 4.000
02/15/2047
917,034
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,803
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
908,508
University Of Utah/The
0.13
 4.000
08/01/2051
908,399
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
905,556
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
904,916
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
904,108
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
903,063
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
900,067
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
891,685
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,027
University Of Oklahoma/The
0.13
 5.000
07/01/2049
889,785
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
887,226
California Health Facilities Financing
0.13
 5.250
12/01/2043
884,897
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
874,771
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
872,755
University Of South Carolina
0.12
 5.000
05/01/2046
868,677
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
860,014
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,821
New York State Dormitory Authority
0.12
 5.250
03/15/2052
852,656
State Of Illinois
0.12
 4.000
11/01/2044
847,590
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
843,548
State Of California
0.12
 5.000
08/01/2045
839,038
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
835,784
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
835,662
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
833,904
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,315
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
818,993
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
817,918
Karegnondi Water Authority
0.12
 5.000
11/01/2043
817,534
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
816,420
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,410
Providence Public Building Authority
0.12
 5.250
09/15/2044
813,945
County Of Miami-Dade Fl
0.12
 --
10/01/2045
812,050
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
811,399
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
809,958
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
805,253
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
803,263
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
801,327
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
800,445
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,115
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,516
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
798,349
University Of California
0.11
 5.000
05/15/2053
797,305
State Of Illinois
0.11
 5.750
05/01/2045
797,027
City Of Gadsden Al
0.11
 5.000
10/01/2050
796,229
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,785
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
795,074
Michigan State University
0.11
 5.000
02/15/2048
792,407
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
791,596
Illinois Finance Authority
0.11
 5.250
05/15/2054
791,553
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
790,769
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
789,524
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,095
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
788,971
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
784,290
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
784,031
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
782,283
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,698
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,681
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
779,802
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
778,010
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,269
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
766,857
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
765,315
New York City Housing Development Corp
0.11
 4.850
11/01/2053
760,090
City Of Chicago Il
0.11
 5.000
01/01/2044
758,698
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
757,244
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,349
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
752,089
California Health Facilities Financing
0.11
 3.000
08/15/2051
751,773
New York State Dormitory Authority
0.11
 4.000
03/15/2047
750,181
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
749,308
Austin Independent School District
0.11
 4.000
08/01/2044
745,055
Southwestern Community College District
0.11
 4.000
08/01/2047
744,024
New York State Urban Development Corp
0.11
 3.000
03/15/2050
743,775
El Paso Independent School District
0.11
 4.000
08/15/2048
737,391
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
735,298
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
734,588
Conroe Independent School District
0.11
 4.250
02/15/2050
734,444
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
734,318
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
733,607
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
731,015
North Texas Tollway Authority
0.10
 4.250
01/01/2049
725,291
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
724,880
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
719,682
California Statewide Communities Develo
0.10
 3.000
04/01/2051
719,285
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,239
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,808
Maine Turnpike Authority
0.10
 4.000
07/01/2050
710,566
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
700,459
Joshua Independent School District
0.10
 4.000
08/15/2049
699,830
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
699,198
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
681,564
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
680,560
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
679,370
California Health Facilities Financing
0.10
 4.000
06/01/2050
676,140
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
666,996
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
663,179
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
661,807
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
657,571
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
657,003
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,899
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,307
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,374
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,072
State Of California
0.09
 5.000
12/01/2046
640,795
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,142
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
637,282
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,971
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
634,993
El Dorado Irrigation District
0.09
 4.000
03/01/2045
634,251
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
631,562
City Of Henderson Nv
0.09
 4.000
06/01/2050
627,530
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
627,440
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,210
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
614,505
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
612,093
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
611,732
King County Public Hospital District No
0.09
 4.000
12/01/2045
608,749
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
601,616
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
599,353
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
593,925
State Of California
0.08
 3.625
10/01/2047
590,353
South Broward Hospital District
0.08
 3.000
05/01/2046
584,123
City Of Tempe Az
0.08
 --
07/01/2045
581,050
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,233
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
577,550
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
568,794
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
558,324
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,829
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
553,717
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,416
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
551,678
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
551,553
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
550,425
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
543,946
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
542,860
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,782
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
538,794
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
535,688
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
535,089
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,699
Southern California Public Power Author
0.08
 5.250
07/01/2053
534,320
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,417
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
532,946
California Health Facilities Financing
0.08
 5.250
12/01/2044
532,553
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,468
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,389
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
531,766
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
531,689
Lower Colorado River Authority
0.08
 5.250
05/15/2050
531,062
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
528,323
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
527,660
University Of California
0.08
 5.000
05/15/2046
527,235
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
526,867
Iowa Finance Authority
0.08
 4.850
07/01/2043
526,730
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
526,672
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
525,438
State Of California
0.08
 5.000
11/01/2047
525,195
Macon Water Authority
0.08
 5.000
10/01/2054
523,433
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
522,316
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,572
University Of Houston
0.07
 5.000
02/15/2056
520,402
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,303
State Of Illinois
0.07
 5.250
05/01/2049
520,169
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,817
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
519,247
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,113
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
518,690
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
517,590
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,581
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,374
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,399
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,027
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,855
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,672
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,952
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,778
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,666
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
512,035
New York City Housing Development Corp
0.07
 4.800
02/01/2053
511,887
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,646
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,354
District Of Columbia
0.07
 5.000
07/15/2044
510,706
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,754
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
509,177
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,855
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,636
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,080
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,555
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
506,720
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
506,528
State Of California
0.07
 4.000
10/01/2044
504,862
Fremont Union High School District
0.07
 4.000
08/01/2046
504,196
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,105
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
502,692
Illinois Finance Authority
0.07
 5.000
11/15/2045
502,035
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
500,179
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,551
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
496,533
Texas Water Development Board
0.07
 4.000
10/15/2045
488,449
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,396
New York State Environmental Facilities
0.07
 4.000
06/15/2049
486,201
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
486,151
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,711
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
483,717
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
482,909
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
482,511
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
482,311
Ventura Unified School District
0.07
 4.000
08/01/2052
479,943
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
476,623
New York State Dormitory Authority
0.07
 4.000
07/01/2048
475,264
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,133
Sacramento City Unified School District
0.07
 4.000
08/01/2049
472,877
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,106
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,880
Regents Of The University Of California
0.07
 4.000
05/15/2053
465,160
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
464,794
New York Power Authority
0.07
 4.000
11/15/2050
463,619
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,718
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
454,602
New York State Thruway Authority
0.06
 4.000
03/15/2055
452,766
New York State Dormitory Authority
0.06
 4.000
07/01/2043
447,401
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,778
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,386
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
439,563
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
439,517
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
430,783
New York City Housing Development Corp
0.06
 3.050
11/01/2049
421,347
New York State Urban Development Corp
0.06
 3.000
03/15/2048
417,080
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
407,999
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
403,975
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
400,840
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
389,362
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
384,783
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
380,429
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
378,508
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
376,817
State Of California
0.05
 3.000
12/01/2043
348,332
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
327,438
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,629
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
311,265
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
310,922
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,828
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,095
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,466
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
266,839
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,784
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,730
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
257,927
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,607
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
254,855
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,292
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,088
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,031
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,333
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
241,038
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,412
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
235,843
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
230,677
County Of Franklin Oh
0.03
 4.000
05/15/2047
229,638
Michigan Finance Authority
0.03
 4.000
12/01/2049
224,559
County Of Utah Ut
0.02
 3.000
05/15/2047
165,756
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,913
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,739
--
0.80
 --
--
5,583,763
Other/Cash
-0.39
 --
--
-2,721,290
← 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
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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