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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
    $17.80

    as of June 26, 2026
  • YTD RETURNS
    3.21%

    as of June 26, 2026
  • Total Net Assets
    $698.58M

    as of June 26, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.04%
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Overview

Why MLN

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

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

Yields  as of  06/26/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.04%

Distribution Yield

3.14%

12 Month Yield

3.67%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.04% on 06/26/26. 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 06/25/2026

Download XLS Get holdings
Total Holdings: 672
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,919,334
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,913,974
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,836,484
Washington State Housing Finance Commis
0.53
 5.250
07/01/2055
3,683,865
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,509,819
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,302,074
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,294,263
State Of Ohio
0.47
 5.000
05/01/2045
3,270,467
City Of New York Ny
0.47
 5.000
10/01/2045
3,266,840
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,266,715
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,970,464
State Of Washington
0.41
 5.000
02/01/2048
2,833,942
Geisinger Authority
0.40
 5.000
04/01/2050
2,817,420
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,744,966
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,733,806
City Of New York Ny
0.39
 5.250
02/01/2053
2,689,289
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,669,828
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,637,172
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,570,242
Ohio State University/The
0.36
 3.000
12/01/2044
2,490,751
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,440,332
Metropolitan Atlanta Rapid Transit Auth
0.35
 5.000
07/01/2055
2,419,896
California State Public Works Board
0.34
 5.000
11/01/2045
2,365,995
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,225,528
San Diego Unified School District/Ca
0.32
 5.000
07/01/2050
2,202,042
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,198,889
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,195,692
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,185,347
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,185,072
City Of New York Ny
0.31
 5.000
08/01/2046
2,180,617
State Of California
0.31
 5.000
09/01/2048
2,177,785
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,169,458
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,168,233
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,167,382
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,154,879
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,154,779
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,153,932
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,145,726
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,137,623
New York City Municipal Water Finance A
0.31
 5.250
06/15/2055
2,134,295
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,125,154
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,117,211
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,113,851
University Of California
0.30
 5.000
05/15/2052
2,113,333
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,102,037
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,096,729
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,091,565
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,088,042
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,087,802
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,087,118
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,074,189
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,066,717
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,034,896
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,996,646
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,971,551
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,952,203
University Of Arkansas
0.28
 5.000
12/01/2045
1,945,085
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,920,554
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,910,930
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,896,501
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,884,468
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,877,082
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,847,916
County Of Miami-Dade Fl Water & Sewer S
0.26
 5.000
10/01/2055
1,839,438
State Of Washington
0.26
 5.000
02/01/2048
1,820,932
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,813,408
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,793,498
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,714,701
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,675,489
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,668,827
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,666,329
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,658,783
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,644,523
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,633,619
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,627,088
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,618,154
California State Public Works Board
0.23
 5.000
04/01/2049
1,617,519
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,611,854
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,607,917
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,604,151
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,596,057
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,595,290
University Of Cincinnati
0.23
 5.250
06/01/2049
1,595,160
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,587,994
Western Michigan University
0.23
 5.250
11/15/2054
1,583,974
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,583,526
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,583,155
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,582,139
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,570,082
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,558,855
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,542,248
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,537,142
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,523,845
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,521,904
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,514,096
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,494,373
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,480,199
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,468,463
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,459,797
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,456,524
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,449,432
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,431,957
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,429,630
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,428,932
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,413,013
Dallas Independent School District
0.20
 4.000
02/15/2054
1,400,669
State Of Texas
0.20
 5.000
10/01/2044
1,390,585
State Of California
0.20
 3.000
11/01/2050
1,366,454
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,365,620
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,348,364
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,337,644
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,333,299
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,323,595
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,299,231
State Of Illinois
0.19
 5.000
03/01/2046
1,299,186
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,291,965
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,262,195
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,246,996
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,244,615
University Of Utah/The
0.18
 5.000
08/01/2046
1,239,691
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,229,775
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,213,476
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,196,556
State Of Washington
0.17
 5.000
08/01/2043
1,184,934
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,043
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,164,057
California State Public Works Board
0.17
 5.000
04/01/2044
1,159,667
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,142,340
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,140,010
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,136,920
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,129,226
State Of Oregon
0.16
 5.250
05/01/2045
1,118,813
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,116,757
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,115,371
City Of Austin Tx
0.16
 5.000
09/01/2044
1,114,196
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,114,015
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,113,699
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,110,477
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,110,193
Texas Water Development Board
0.16
 5.000
10/15/2044
1,105,932
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,104,385
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,103,037
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,102,723
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,101,759
Utah Transit Authority
0.16
 5.000
12/15/2044
1,101,584
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,101,484
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,101,471
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,101,437
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,101,322
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,100,851
State Of Connecticut
0.16
 5.000
03/15/2045
1,100,421
City Of New York Ny
0.16
 5.000
08/01/2045
1,099,583
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,098,894
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,097,820
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,096,186
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,094,499
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,094,261
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,093,894
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,093,717
California State Public Works Board
0.16
 5.000
11/01/2047
1,093,115
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,092,737
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,091,495
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,091,428
San Diego Community College District
0.16
 5.000
08/01/2055
1,089,735
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,089,263
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,088,832
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,087,431
State Of Oregon
0.16
 5.250
05/01/2050
1,086,273
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,085,589
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,085,093
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,084,388
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,083,916
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,083,588
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,083,439
Katy Independent School District
0.16
 5.250
02/15/2054
1,083,313
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,082,407
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,082,033
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,081,392
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,081,308
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,081,305
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,081,088
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,081,066
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,081,038
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,080,997
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,078,510
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,078,423
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,077,680
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,077,182
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,077,099
Omaha Public Power District
0.15
 5.000
02/01/2050
1,077,069
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,077,067
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,076,946
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,075,410
City Of New York Ny
0.15
 5.250
09/01/2050
1,075,387
City Of New York Ny
0.15
 5.250
04/01/2047
1,074,889
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,073,838
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,073,390
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,073,342
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,072,702
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,072,438
Omaha Public Power District
0.15
 5.000
02/01/2047
1,072,371
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,071,703
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,070,839
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,070,743
City Of New York Ny
0.15
 5.250
02/01/2053
1,070,546
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,069,823
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,069,402
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,069,062
Conroe Independent School District
0.15
 5.000
02/15/2049
1,068,692
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,068,170
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,067,579
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,067,238
Denton Independent School District
0.15
 5.000
08/15/2048
1,067,196
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,066,772
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,066,676
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,066,522
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,065,066
Western Michigan University
0.15
 5.250
11/15/2049
1,064,766
Crowley Independent School District
0.15
 5.000
02/01/2049
1,064,604
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,064,013
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,063,675
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,063,391
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,062,972
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,062,412
Dallas Independent School District
0.15
 5.000
02/15/2049
1,062,380
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,061,373
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,061,138
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,060,858
Omaha Public Power District
0.15
 5.000
02/01/2051
1,059,683
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,058,933
Rialto Unified School District
0.15
 5.000
08/01/2052
1,058,870
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,058,109
St Lucie County School Board
0.15
 5.000
07/01/2048
1,057,605
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,056,719
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,056,703
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,056,243
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,056,238
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,056,073
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,056,071
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,055,826
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,055,696
Texas Water Development Board
0.15
 5.000
10/15/2053
1,055,304
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,055,193
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,054,685
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,054,532
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,054,027
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,052,837
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,052,583
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,052,222
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,052,017
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,051,463
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,051,162
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,049,494
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,048,953
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,048,782
Omaha Public Power District
0.15
 5.000
02/01/2056
1,048,238
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,048,206
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,047,684
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,046,815
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,045,854
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,045,829
University Of Oregon
0.15
 5.000
04/01/2050
1,045,442
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,044,170
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,042,721
City Of New York Ny
0.15
 5.000
03/01/2050
1,042,009
State Of California
0.15
 5.000
04/01/2049
1,041,611
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,040,636
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,039,839
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,039,189
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,037,246
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,036,562
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,036,002
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,355
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,035,137
State Of Oregon
0.15
 5.000
05/15/2050
1,035,079
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,034,133
Katy Independent School District
0.15
 4.750
02/15/2055
1,034,114
Springboro Community City School Distri
0.15
 --
12/01/2056
1,031,859
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,031,607
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,031,516
City Of New York Ny
0.15
 5.000
12/01/2043
1,031,180
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,031,175
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,030,855
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,030,699
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,538
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,028,883
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,028,699
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,027,063
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,026,818
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,026,508
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,025,907
University Of California
0.15
 5.000
05/15/2058
1,023,242
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,022,631
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,022,433
Texas Water Development Board
0.15
 4.800
10/15/2052
1,021,969
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,021,966
City Of Chicago Il
0.15
 5.000
01/01/2044
1,021,267
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,059
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,020,472
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,019,826
Texas Water Development Board
0.15
 4.750
10/15/2055
1,019,330
Hayward Unified School District
0.15
 4.000
08/01/2043
1,018,937
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,018,391
State Of California
0.15
 4.125
03/01/2049
1,018,261
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,017,810
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,017,561
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,017,445
Long Island Power Authority
0.15
 5.000
09/01/2045
1,016,817
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,016,546
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,015,924
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,014,640
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,014,309
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,013,837
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,012,905
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,012,767
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,012,474
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,011,152
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,010,065
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,839
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,008,318
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,008,090
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,007,769
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,007,433
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,007,115
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,006,806
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,006,475
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
1,006,087
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,005,949
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,005,165
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,004,942
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,004,403
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,003,859
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,001,977
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,001,372
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,481
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
999,079
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
998,587
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
998,318
Tomball Independent School District
0.14
 4.000
02/15/2045
998,143
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
995,868
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
994,769
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
993,932
Public Finance Authority
0.14
 5.750
07/01/2062
992,837
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
990,478
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
990,359
Texas Water Development Board
0.14
 4.000
10/15/2043
989,059
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
989,019
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
987,781
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
986,309
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
985,428
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
982,824
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
980,324
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
979,608
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,851
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
974,504
Riverside Community College District
0.14
 4.000
08/01/2054
974,488
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
974,481
Austin Independent School District
0.14
 4.000
08/01/2048
973,058
California Health Facilities Financing
0.14
 4.000
04/01/2045
971,680
State Of California
0.14
 5.000
10/01/2048
969,545
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
969,404
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
969,023
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
968,721
County Of Jackson Mo
0.14
 4.375
12/01/2058
968,713
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
967,083
Northwest Independent School District
0.14
 4.000
02/15/2047
965,329
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
963,204
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
962,258
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
961,087
California Health Facilities Financing
0.14
 4.000
11/01/2044
959,574
County Of Jackson Mo
0.14
 4.250
12/01/2053
958,655
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
958,269
Ohio State University/The
0.14
 4.000
12/01/2048
958,119
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
957,005
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
954,699
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
951,086
New York State Dormitory Authority
0.14
 4.000
03/15/2049
950,122
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,836
San Jacinto Community College District
0.14
 5.000
02/15/2044
944,723
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
942,397
City Of New York Ny
0.13
 4.000
04/01/2050
941,056
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
941,046
Texas City Independent School District/
0.13
 4.000
08/15/2053
938,382
Maryland Stadium Authority
0.13
 4.000
06/01/2052
938,320
New York State Urban Development Corp
0.13
 4.000
03/15/2053
938,023
City Of New York Ny
0.13
 4.000
08/01/2050
937,739
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
937,419
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
936,980
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
936,185
Texas Water Development Board
0.13
 4.000
10/15/2049
935,243
City Of New York Ny
0.13
 4.000
03/01/2050
934,955
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
934,640
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
934,609
Rockwall Independent School District
0.13
 4.000
02/15/2053
934,212
Michigan Finance Authority
0.13
 4.000
02/15/2047
934,164
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,391
Oregon Health & Science University
0.13
 4.000
07/01/2051
932,504
Texarkana Independent School District
0.13
 4.000
02/15/2053
931,312
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
931,245
Michigan Finance Authority
0.13
 4.000
11/01/2048
928,872
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
926,777
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
926,285
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
926,026
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
925,943
Dallas Independent School District
0.13
 4.000
02/15/2053
925,551
City Of El Paso Tx
0.13
 4.000
08/15/2045
923,840
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
918,426
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
917,130
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
915,557
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,531
University Of Utah/The
0.13
 4.000
08/01/2051
913,259
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
912,384
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
909,480
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
902,145
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
896,366
California Health Facilities Financing
0.13
 4.000
11/01/2051
895,593
University Of Oklahoma/The
0.13
 5.000
07/01/2049
893,187
California Health Facilities Financing
0.13
 5.250
12/01/2043
890,387
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
881,725
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,799
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
878,834
University Of South Carolina
0.12
 5.000
05/01/2046
871,785
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,432
New York State Dormitory Authority
0.12
 5.250
03/15/2052
857,866
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,783
State Of Illinois
0.12
 4.000
11/01/2044
852,872
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
849,351
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
848,451
State Of California
0.12
 5.000
08/01/2045
844,403
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
839,583
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
839,219
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
829,181
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
828,227
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
824,867
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
823,950
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
823,772
County Of Miami-Dade Fl
0.12
 --
10/01/2045
822,721
Karegnondi Water Authority
0.12
 5.000
11/01/2043
822,443
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
820,315
Providence Public Building Authority
0.12
 5.250
09/15/2044
819,472
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
816,034
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
811,245
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
809,012
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
808,792
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
806,203
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
806,161
University Of California
0.12
 5.000
05/15/2053
802,849
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
802,494
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
801,834
City Of Gadsden Al
0.11
 5.000
10/01/2050
801,584
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
801,521
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
801,119
State Of Illinois
0.11
 5.750
05/01/2045
799,357
Michigan State University
0.11
 5.000
02/15/2048
798,830
Illinois Finance Authority
0.11
 5.250
05/15/2054
796,474
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
796,284
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
796,152
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
794,474
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
793,254
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
792,842
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
792,031
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
791,507
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
788,264
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
787,350
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
785,236
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
784,116
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
783,968
California Municipal Finance Authority
0.11
 5.000
04/01/2049
776,755
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
773,352
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
770,990
City Of Chicago Il
0.11
 5.000
01/01/2044
766,816
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
766,578
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
766,117
California Health Facilities Financing
0.11
 3.000
08/15/2051
764,159
New York City Housing Development Corp
0.11
 4.850
11/01/2053
762,372
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
759,297
California Health Facilities Financing
0.11
 5.000
11/15/2049
755,870
New York State Urban Development Corp
0.11
 3.000
03/15/2050
755,576
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
753,614
Southwestern Community College District
0.11
 4.000
08/01/2047
752,554
New York State Dormitory Authority
0.11
 4.000
03/15/2047
746,470
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
745,854
Austin Independent School District
0.11
 4.000
08/01/2044
745,292
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
743,296
Conroe Independent School District
0.11
 4.250
02/15/2050
743,264
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
743,118
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
742,314
El Paso Independent School District
0.11
 4.000
08/15/2048
738,939
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
736,941
North Texas Tollway Authority
0.11
 4.250
01/01/2049
733,844
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
733,433
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
729,951
California Statewide Communities Develo
0.10
 3.000
04/01/2051
728,599
Maine Turnpike Authority
0.10
 4.000
07/01/2050
716,127
Waxahachie Independent School District
0.10
 4.000
02/15/2049
712,681
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
711,700
Joshua Independent School District
0.10
 4.000
08/15/2049
711,418
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
709,248
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
700,583
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
700,462
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
685,961
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
683,620
California Health Facilities Financing
0.10
 4.000
06/01/2050
681,310
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
670,634
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
667,622
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
666,299
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
665,088
Brookhaven Development Authority
0.09
 4.000
07/01/2044
658,880
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
658,851
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
658,540
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
647,131
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,101
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
646,720
State Of California
0.09
 5.000
12/01/2046
643,578
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
642,572
El Dorado Irrigation District
0.09
 4.000
03/01/2045
638,808
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,262
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
632,065
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,607
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
629,488
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
626,284
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
620,345
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,318
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
616,935
King County Public Hospital District No
0.09
 4.000
12/01/2045
611,128
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
600,700
State Of California
0.09
 3.625
10/01/2047
600,308
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
592,822
South Broward Hospital District
0.08
 3.000
05/01/2046
592,254
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
591,349
City Of Tempe Az
0.08
 5.000
07/01/2045
585,784
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
580,297
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
579,619
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
575,410
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
566,572
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
558,768
Iowa Finance Authority
0.08
 5.000
08/01/2049
558,361
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
555,862
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
554,859
Ohio Water Development Authority
0.08
 5.000
12/01/2043
554,279
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
553,629
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
548,996
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
546,944
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
542,885
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
542,669
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
539,908
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
539,221
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
539,006
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
537,690
Southern California Public Power Author
0.08
 5.250
07/01/2053
537,523
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,077
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
536,022
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
536,003
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
535,381
Lower Colorado River Authority
0.08
 5.250
05/15/2050
535,289
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
534,975
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
534,646
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
531,102
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
531,044
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
530,528
Iowa Finance Authority
0.08
 4.850
07/01/2043
529,748
University Of California
0.08
 5.000
05/15/2046
529,672
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
527,512
Macon Water Authority
0.08
 5.000
10/01/2054
527,034
State Of California
0.08
 5.000
11/01/2047
526,473
Pennsylvania Housing Finance Agency
0.08
 4.850
10/01/2043
523,936
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
523,919
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
523,871
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
523,705
University Of Houston
0.07
 5.000
02/15/2056
521,985
State Of Illinois
0.07
 5.250
05/01/2049
521,909
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
521,367
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,359
New York State Dormitory Authority
0.07
 5.000
03/15/2049
521,122
Ysleta Independent School District
0.07
 5.000
08/15/2056
520,220
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
519,800
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
519,294
New York State Dormitory Authority
0.07
 5.000
03/15/2048
517,669
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
516,978
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
516,724
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
516,630
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,391
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,522
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
514,924
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
514,645
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
513,738
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,346
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,068
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
512,358
District Of Columbia
0.07
 5.000
07/15/2044
511,694
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
510,996
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
510,480
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
510,084
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
509,869
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
509,636
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
509,350
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
509,002
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
508,282
State Of California
0.07
 4.000
10/01/2044
506,771
Fremont Union High School District
0.07
 4.000
08/01/2046
505,408
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
504,812
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,090
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,026
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
502,353
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
500,602
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
499,091
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
497,153
Texas Water Development Board
0.07
 4.000
10/15/2045
493,661
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
493,550
Harris County Flood Control District
0.07
 4.000
10/01/2045
493,200
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
492,708
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
489,127
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
488,644
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
486,973
Ventura Unified School District
0.07
 4.000
08/01/2052
486,162
New York State Dormitory Authority
0.07
 4.000
07/01/2048
481,466
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
480,163
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
478,496
New York State Environmental Facilities
0.07
 4.000
06/15/2049
477,145
Regents Of The University Of California
0.07
 4.000
05/15/2053
476,107
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
473,704
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
470,944
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
468,480
Sacramento City Unified School District
0.07
 4.000
08/01/2049
468,476
New York Power Authority
0.07
 4.000
11/15/2050
467,129
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
462,567
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
458,916
New York State Thruway Authority
0.07
 4.000
03/15/2055
455,729
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
452,227
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
449,289
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
445,187
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,597
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
435,984
New York City Housing Development Corp
0.06
 3.050
11/01/2049
428,094
New York State Urban Development Corp
0.06
 3.000
03/15/2048
423,670
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,704
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
409,027
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
406,780
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
394,982
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
390,230
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
388,971
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
386,977
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
384,185
State Of California
0.05
 3.000
12/01/2043
352,805
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
324,850
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,748
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
315,932
New Jersey Health Care Facilities Finan
0.05
 2.500
07/01/2051
315,411
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,409
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
287,610
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
271,090
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
270,401
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
269,930
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
264,415
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
261,441
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
257,755
County Of Hamilton Oh
0.04
 5.000
01/01/2046
256,117
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
256,100
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
255,165
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,589
County Of Franklin Oh
0.04
 4.125
05/15/2045
245,082
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
242,888
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
242,645
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
240,991
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
232,624
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,165
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,148
County Of Utah Ut
0.02
 3.000
05/15/2047
165,914
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,968
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,764
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,220
--
0.86
 --
--
6,006,363
Other/Cash
-0.61
 --
--
-1,233,435
← 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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