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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
    $17.68

    as of June 09, 2026
  • YTD RETURNS
    2.52%

    as of June 09, 2026
  • Total Net Assets
    $707.18M

    as of June 09, 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  06/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.16%

12 Month Yield

3.69%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.08% on 06/09/26. 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 06/09/2026

Download XLS Get holdings
Total Holdings: 684
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,882,685
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,845,858
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,808,905
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,660,066
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,491,513
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,271,668
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,266,591
State Of Ohio
0.46
 5.000
05/01/2045
3,254,192
City Of New York Ny
0.46
 5.000
10/01/2045
3,243,976
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,243,829
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,206,913
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,936,873
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,867,539
State Of Washington
0.40
 5.000
02/01/2048
2,815,218
Geisinger Authority
0.40
 5.000
04/01/2050
2,809,376
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,730,282
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,718,955
City Of New York Ny
0.38
 5.250
02/01/2053
2,680,197
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,623,206
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,551,575
Ohio State University/The
0.35
 3.000
12/01/2044
2,462,274
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,416,119
California State Public Works Board
0.33
 5.000
11/01/2045
2,346,025
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,212,547
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,185,323
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,185,313
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,180,024
State Of California
0.31
 5.000
09/01/2048
2,174,879
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,172,850
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,165,119
City Of New York Ny
0.31
 5.000
08/01/2046
2,159,510
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,159,207
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,156,984
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,155,101
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,153,831
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,151,271
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,140,143
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,133,407
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,121,632
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,109,914
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,107,058
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,103,696
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,103,278
University Of California
0.30
 5.000
05/15/2052
2,096,116
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,090,464
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,089,841
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
2,079,802
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,078,647
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,075,278
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
2,065,591
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,058,099
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,053,121
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,031,475
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,985,235
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,960,894
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,959,183
University Of Arkansas
0.27
 5.000
12/01/2045
1,940,537
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,911,667
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,900,959
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,884,380
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,873,916
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,871,140
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,840,582
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,835,430
State Of Washington
0.26
 5.000
02/01/2048
1,811,866
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,802,725
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,790,749
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,702,388
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,674,202
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,666,568
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,665,207
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,663,380
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,657,686
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,656,533
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,639,944
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,620,997
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,615,810
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,615,074
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,607,365
California State Public Works Board
0.23
 5.000
04/01/2049
1,603,962
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,603,568
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,598,116
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,594,391
University Of Cincinnati
0.22
 5.250
06/01/2049
1,590,606
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,586,731
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,585,500
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,582,425
Western Michigan University
0.22
 5.250
11/15/2054
1,575,616
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,574,924
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,572,998
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,571,339
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,557,030
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,416
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,535,207
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,520,955
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,519,264
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,486,313
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,485,083
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,481,175
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,462,209
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,460,066
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,434,207
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,429,846
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,419,425
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,408,355
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,408,119
Dallas Independent School District
0.20
 4.000
02/15/2054
1,385,174
State Of Texas
0.20
 5.000
10/01/2044
1,382,336
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,382,058
State Of California
0.19
 3.000
11/01/2050
1,346,135
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,340,758
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,330,147
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,327,372
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,313,080
State Of Illinois
0.18
 5.000
03/01/2046
1,294,951
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,283,969
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,283,045
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,268,145
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,251,739
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,236,351
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,235,539
University Of Utah/The
0.17
 5.000
08/01/2046
1,234,320
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,231,528
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,224,082
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,502
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,184,042
State Of Washington
0.17
 5.000
08/01/2043
1,178,472
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,174,314
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,150,544
California State Public Works Board
0.16
 5.000
04/01/2044
1,149,818
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,146,492
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,136,618
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,130,499
Utah Transit Authority
0.16
 5.000
12/15/2044
1,127,457
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,127,210
City Of Austin Tx
0.16
 5.000
09/01/2043
1,114,213
State Of Oregon
0.16
 5.250
05/01/2045
1,110,708
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,109,983
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,109,088
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,108,019
City Of Austin Tx
0.16
 5.000
09/01/2044
1,107,666
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,105,002
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,102,799
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,100,509
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,100,055
Texas Water Development Board
0.16
 5.000
10/15/2044
1,099,323
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,097,998
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,097,330
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,096,450
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,094,755
State Of Connecticut
0.15
 5.000
03/15/2045
1,094,616
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,093,280
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,092,483
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,092,081
City Of New York Ny
0.15
 5.000
08/01/2045
1,091,768
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,091,457
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,091,308
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,091,256
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,089,215
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,088,979
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,087,302
Onondaga Civic Development Corp
0.15
 5.500
12/01/2056
1,086,835
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,086,795
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,086,433
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,085,334
New York City Transitional Finance Auth
0.15
 --
11/01/2054
1,085,077
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,084,847
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,084,355
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,084,123
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,083,649
State Of Oregon
0.15
 5.250
05/01/2050
1,083,193
California State Public Works Board
0.15
 5.000
11/01/2047
1,082,007
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,081,320
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,080,573
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,080,140
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,080,111
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,079,582
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,078,774
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,078,649
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,078,174
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,077,415
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,856
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,076,534
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,076,329
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,985
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,075,499
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,075,446
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,075,390
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,075,270
Katy Independent School District
0.15
 5.250
02/15/2054
1,075,226
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,075,140
San Diego Community College District
0.15
 5.000
08/01/2055
1,075,117
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,674
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,072,421
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,072,187
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,072,181
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,072,048
New York City Transitional Finance Auth
0.15
 --
11/01/2049
1,071,977
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,954
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,071,511
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,071,162
Omaha Public Power District
0.15
 5.000
02/01/2050
1,071,041
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,070,128
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,068,715
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,068,500
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,068,468
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,067,903
Omaha Public Power District
0.15
 5.000
02/01/2047
1,067,671
City Of New York Ny
0.15
 5.250
04/01/2047
1,067,255
City Of New York Ny
0.15
 5.250
09/01/2050
1,066,831
City Of New York Ny
0.15
 5.250
02/01/2053
1,066,765
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,066,419
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,064,872
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,063,784
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,063,778
Crowley Independent School District
0.15
 5.000
02/01/2049
1,063,534
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,063,327
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,986
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,062,919
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,062,807
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,062,779
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,061,743
Denton Independent School District
0.15
 5.000
08/15/2048
1,061,703
Western Michigan University
0.15
 5.250
11/15/2049
1,061,560
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,893
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,060,674
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,578
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,058,430
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,058,016
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,057,865
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,057,443
Dallas Independent School District
0.15
 5.000
02/15/2049
1,057,114
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,056,532
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,056,487
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,056,021
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,055,243
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,055,087
St Lucie County School Board
0.15
 5.000
07/01/2048
1,054,569
Rialto Unified School District
0.15
 5.000
08/01/2052
1,053,611
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,721
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,052,340
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,051,197
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,050,963
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,050,396
Omaha Public Power District
0.15
 5.000
02/01/2051
1,050,158
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,050,023
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,049,495
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,049,169
Texas Water Development Board
0.15
 5.000
10/15/2053
1,049,049
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,049,008
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,048,994
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,791
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,048,516
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,048,001
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,047,336
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,047,321
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,046,496
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,046,486
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,310
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,045,963
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,045,900
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,045,371
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,905
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,042,846
University Of Oregon
0.15
 5.000
04/01/2050
1,042,726
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,042,321
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,040,354
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,040,221
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,039,962
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,469
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,038,817
State Of California
0.15
 5.000
04/01/2049
1,038,401
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,038,114
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,779
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,935
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,036,322
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,036,095
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,420
Omaha Public Power District
0.15
 5.000
02/01/2056
1,032,508
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,032,414
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,032,105
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,031,949
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,031,395
State Of Oregon
0.15
 5.000
05/15/2050
1,031,209
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,454
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,029,913
City Of New York Ny
0.15
 5.000
12/01/2043
1,029,382
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,028,501
Katy Independent School District
0.15
 4.750
02/15/2055
1,027,609
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,564
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,027,112
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,686
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,025,656
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,523
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,023,675
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,022,914
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,022,523
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,021,138
University Of California
0.14
 5.000
05/15/2058
1,020,273
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,019,593
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,018,301
Texas Water Development Board
0.14
 4.800
10/15/2052
1,017,963
Hayward Unified School District
0.14
 4.000
08/01/2043
1,016,809
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
1,016,766
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,016,386
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,015,730
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,014,841
Long Island Power Authority
0.14
 5.000
09/01/2045
1,014,593
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,014,541
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,014,051
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,013,236
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,012,859
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,645
Texas Water Development Board
0.14
 4.750
10/15/2055
1,012,594
State Of California
0.14
 4.125
03/01/2049
1,012,525
City Of Chicago Il
0.14
 5.000
01/01/2044
1,012,039
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,011,706
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,011,667
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,011,460
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,011,341
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,010,539
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,010,494
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,704
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,008,302
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,008,262
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,007,491
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,006,079
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,005,780
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,004,501
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,004,434
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,004,264
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,702
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,003,240
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,002,631
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,001,599
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,001,473
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,000,618
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,000,334
Tomball Independent School District
0.14
 4.000
02/15/2045
997,863
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
995,647
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
994,806
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
994,756
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
993,120
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
993,117
Texas Water Development Board
0.14
 4.000
10/15/2043
992,889
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
992,659
New York City Housing Development Corp
0.14
 4.550
11/01/2054
991,197
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
988,807
Public Finance Authority
0.14
 5.750
07/01/2062
986,979
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
986,223
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
984,707
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
984,644
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
982,623
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
982,359
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
979,662
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
979,133
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
977,497
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,494
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
975,796
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
971,284
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
971,053
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
969,354
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
968,458
State Of California
0.14
 5.000
10/01/2048
966,787
California Health Facilities Financing
0.14
 4.000
04/01/2045
965,321
Northwest Independent School District
0.14
 4.000
02/15/2047
965,013
Austin Independent School District
0.14
 4.000
08/01/2048
963,818
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
963,219
Riverside Community College District
0.14
 4.000
08/01/2054
963,070
California Health Facilities Financing
0.14
 4.000
11/01/2044
957,774
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
956,877
County Of Jackson Mo
0.14
 4.375
12/01/2058
956,651
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
955,223
Ohio State University/The
0.13
 4.000
12/01/2048
954,240
Tri-County Metropolitan Transportation
0.13
 --
09/01/2049
950,941
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
949,248
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
948,466
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
948,200
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
947,703
County Of Jackson Mo
0.13
 4.250
12/01/2053
947,666
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
943,962
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
942,496
San Jacinto Community College District
0.13
 5.000
02/15/2044
941,942
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
940,503
New York State Dormitory Authority
0.13
 4.000
03/15/2049
939,472
Texas City Independent School District/
0.13
 4.000
08/15/2053
937,962
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
937,735
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
937,034
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
935,652
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
933,301
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
932,722
City Of New York Ny
0.13
 4.000
04/01/2050
932,041
Oregon Health & Science University
0.13
 4.000
07/01/2051
931,650
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
930,765
City Of El Paso Tx
0.13
 4.000
08/15/2045
930,590
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
930,041
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
928,700
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
928,681
Maryland Stadium Authority
0.13
 4.000
06/01/2052
928,386
City Of New York Ny
0.13
 4.000
08/01/2050
927,827
New York State Urban Development Corp
0.13
 4.000
03/15/2053
927,237
Rockwall Independent School District
0.13
 4.000
02/15/2053
926,779
Michigan Finance Authority
0.13
 4.000
11/01/2048
925,507
Dallas Independent School District
0.13
 4.000
02/15/2053
925,339
City Of New York Ny
0.13
 4.000
03/01/2050
925,101
Texas Water Development Board
0.13
 4.000
10/15/2049
922,676
Texarkana Independent School District
0.13
 4.000
02/15/2053
922,467
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
921,250
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
920,645
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
920,080
Michigan Finance Authority
0.13
 4.000
02/15/2047
919,733
University Of Utah/The
0.13
 4.000
08/01/2051
914,001
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,567
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
910,371
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
909,973
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
905,469
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
905,265
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
903,249
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
899,363
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
898,452
California Health Facilities Financing
0.13
 4.000
11/01/2051
896,280
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
889,473
University Of Oklahoma/The
0.13
 5.000
07/01/2049
889,389
California Health Facilities Financing
0.12
 5.250
12/01/2043
879,329
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
876,732
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
874,944
University Of South Carolina
0.12
 5.000
05/01/2046
868,798
Texas Water Development Board
0.12
 5.000
10/15/2043
867,903
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
860,012
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,428
New York State Dormitory Authority
0.12
 5.250
03/15/2052
853,864
State Of Illinois
0.12
 4.000
11/01/2044
848,405
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
843,199
State Of California
0.12
 5.000
08/01/2045
839,924
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,320
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
834,043
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
833,806
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,286
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
821,225
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
819,765
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
818,795
Karegnondi Water Authority
0.12
 5.000
11/01/2043
818,276
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,891
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
816,692
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,650
County Of Miami-Dade Fl
0.12
 --
10/01/2045
814,133
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
813,522
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
807,954
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
805,969
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
803,276
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
802,844
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
799,981
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,338
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,841
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
798,411
University Of California
0.11
 5.000
05/15/2053
797,962
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
797,338
State Of Illinois
0.11
 5.750
05/01/2045
797,087
City Of Gadsden Al
0.11
 5.000
10/01/2050
797,027
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
793,585
Michigan State University
0.11
 5.000
02/15/2048
793,072
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
792,937
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
792,718
Illinois Finance Authority
0.11
 5.250
05/15/2054
792,531
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
792,100
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
791,883
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
789,992
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,349
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
785,189
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
784,338
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
783,690
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
781,221
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,996
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
780,492
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
778,633
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,976
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,530
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
767,325
New York City Housing Development Corp
0.11
 4.850
11/01/2053
760,928
City Of Chicago Il
0.11
 5.000
01/01/2044
759,888
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
759,004
California Health Facilities Financing
0.11
 3.000
08/15/2051
758,400
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,344
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,884
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
751,232
New York State Dormitory Authority
0.11
 4.000
03/15/2047
750,823
New York State Urban Development Corp
0.11
 3.000
03/15/2050
750,620
Southwestern Community College District
0.11
 4.000
08/01/2047
745,658
Austin Independent School District
0.11
 4.000
08/01/2044
744,687
El Paso Independent School District
0.10
 4.000
08/15/2048
738,950
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
736,907
Conroe Independent School District
0.10
 4.250
02/15/2050
736,039
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
735,969
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
735,237
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
735,143
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
734,711
North Texas Tollway Authority
0.10
 4.250
01/01/2049
726,835
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
725,395
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
721,693
California Statewide Communities Develo
0.10
 3.000
04/01/2051
721,005
Maine Turnpike Authority
0.10
 4.000
07/01/2050
719,755
Waxahachie Independent School District
0.10
 4.000
02/15/2049
712,787
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,763
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
703,691
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
701,997
Joshua Independent School District
0.10
 4.000
08/15/2049
701,357
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
685,607
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
680,807
California Health Facilities Financing
0.10
 4.000
06/01/2050
679,635
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
670,336
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
667,068
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
666,549
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
664,717
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
659,228
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,511
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,947
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
656,785
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,546
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,119
State Of California
0.09
 5.000
12/01/2046
641,370
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
639,893
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
639,350
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
638,831
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
636,265
El Dorado Irrigation District
0.09
 4.000
03/01/2045
635,528
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,657
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,198
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
628,344
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,712
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
615,757
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
614,511
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
613,418
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,182
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
600,622
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
600,151
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
595,223
State Of California
0.08
 3.625
10/01/2047
591,931
South Broward Hospital District
0.08
 3.000
05/01/2046
587,820
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,243
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
583,448
City Of Tempe Az
0.08
 --
07/01/2045
581,850
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
579,847
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,397
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
569,979
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
558,667
Iowa Finance Authority
0.08
 5.000
08/01/2049
557,046
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
554,169
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
554,033
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
553,001
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
552,768
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
551,160
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
545,934
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
542,526
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,539
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
539,232
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
535,626
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
535,410
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,807
Lower Colorado River Authority
0.08
 5.250
05/15/2050
533,850
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,838
Southern California Public Power Author
0.08
 5.250
07/01/2053
533,409
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,833
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
532,407
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
532,158
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,104
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
530,647
California Health Facilities Financing
0.07
 5.250
12/01/2044
528,525
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
528,397
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
527,762
University Of California
0.07
 5.000
05/15/2046
527,299
Iowa Finance Authority
0.07
 4.850
07/01/2043
527,073
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
526,699
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
526,191
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
525,603
State Of California
0.07
 5.000
11/01/2047
525,202
Macon Water Authority
0.07
 5.000
10/01/2054
523,867
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
523,033
University Of Houston
0.07
 5.000
02/15/2056
521,409
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,905
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
520,753
State Of Illinois
0.07
 5.250
05/01/2049
520,745
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,101
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,573
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
519,494
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,346
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,984
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,622
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
516,094
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,604
New York State Dormitory Authority
0.07
 5.000
03/15/2048
515,218
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,049
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,981
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
514,120
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,946
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,898
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,167
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
512,044
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,698
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,222
District Of Columbia
0.07
 5.000
07/15/2044
510,583
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,762
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
509,076
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,769
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,593
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,105
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,925
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,297
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
507,272
Fremont Union High School District
0.07
 4.000
08/01/2046
505,250
State Of California
0.07
 4.000
10/01/2044
505,015
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,020
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
501,930
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,920
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
500,256
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,785
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
498,519
Texas Water Development Board
0.07
 4.000
10/15/2045
489,449
Sacramento City Unified School District
0.07
 4.000
08/01/2049
488,695
Harris County Flood Control District
0.07
 4.000
10/01/2045
488,374
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
487,289
New York State Environmental Facilities
0.07
 4.000
06/15/2049
487,272
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
485,222
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,956
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
483,843
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
483,490
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
483,269
Ventura Unified School District
0.07
 4.000
08/01/2052
481,054
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,483
New York State Dormitory Authority
0.07
 4.000
07/01/2048
476,411
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
476,131
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
468,378
Regents Of The University Of California
0.07
 4.000
05/15/2053
468,369
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
468,038
New York Power Authority
0.07
 4.000
11/15/2050
465,973
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,728
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
460,155
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
457,772
New York State Thruway Authority
0.06
 4.000
03/15/2055
457,105
New York State Dormitory Authority
0.06
 4.000
07/01/2043
448,310
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
447,409
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
447,065
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
443,143
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
440,652
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
431,717
New York City Housing Development Corp
0.06
 3.050
11/01/2049
424,967
New York State Urban Development Corp
0.06
 3.000
03/15/2048
420,255
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,067
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
404,873
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
401,994
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
399,201
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
390,466
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
385,853
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
382,458
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
379,640
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
377,649
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
376,626
State Of California
0.05
 3.000
12/01/2043
349,191
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
328,150
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,717
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
312,178
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
311,780
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,704
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,859
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
268,968
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,348
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
265,288
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
261,442
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
258,617
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,541
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
255,346
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,830
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,643
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,022
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,801
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
240,894
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
240,104
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
239,309
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
231,260
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,113
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,572
County Of Utah Ut
0.02
 3.000
05/15/2047
166,123
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,944
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,738
--
1.00
 --
--
7,055,552
Other/Cash
-0.69
 --
--
-4,849,171
← 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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