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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
    $17.83

    as of June 29, 2026
  • YTD RETURNS
    3.41%

    as of June 29, 2026
  • Total Net Assets
    $699.92M

    as of June 29, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.03%
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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  06/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.03%

Distribution Yield

3.13%

12 Month Yield

3.66%

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 4.03% on 06/29/26. 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 06/26/2026

Download XLS Get holdings
Total Holdings: 672
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.71
 5.000
09/01/2048
4,925,413
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,920,161
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,841,269
Washington State Housing Finance Commis
0.53
 5.250
07/01/2055
3,688,457
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,513,730
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,305,952
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,296,947
State Of Ohio
0.47
 5.000
05/01/2045
3,272,908
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,270,863
City Of New York Ny
0.47
 5.000
10/01/2045
3,269,534
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,974,491
State Of Washington
0.41
 5.000
02/01/2048
2,837,271
Geisinger Authority
0.40
 5.000
04/01/2050
2,817,927
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,747,148
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,736,031
City Of New York Ny
0.39
 5.250
02/01/2053
2,696,172
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,673,313
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,640,297
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,573,883
Ohio State University/The
0.36
 3.000
12/01/2044
2,494,599
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,443,165
Metropolitan Atlanta Rapid Transit Auth
0.35
 5.000
07/01/2055
2,422,735
California State Public Works Board
0.34
 5.000
11/01/2045
2,367,904
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,227,412
San Diego Unified School District/Ca
0.32
 5.000
07/01/2050
2,204,971
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,201,529
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,197,757
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,187,841
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,187,146
City Of New York Ny
0.31
 5.000
08/01/2046
2,183,554
State Of California
0.31
 5.000
09/01/2048
2,180,315
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,175,428
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,171,000
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,169,518
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,158,384
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,157,694
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,157,286
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,148,509
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,140,147
New York City Municipal Water Finance A
0.31
 5.250
06/15/2055
2,137,002
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,127,555
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,119,724
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,115,563
University Of California
0.30
 5.000
05/15/2052
2,115,155
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,107,107
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,096,151
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,093,637
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,090,315
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,088,960
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,084,405
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,072,806
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,069,445
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,037,137
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,998,799
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,974,130
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,952,150
University Of Arkansas
0.28
 5.000
12/01/2045
1,944,506
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,931,327
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,909,816
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,901,669
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,890,651
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,873,587
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,853,438
County Of Miami-Dade Fl Water & Sewer S
0.26
 5.000
10/01/2055
1,847,144
State Of Washington
0.26
 5.000
02/01/2048
1,822,903
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,815,845
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,802,759
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,715,411
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,680,090
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,676,816
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,667,619
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,660,908
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,646,427
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,635,598
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,630,813
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,619,910
California State Public Works Board
0.23
 5.000
04/01/2049
1,619,421
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,613,882
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,610,009
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,606,734
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,597,650
University Of Cincinnati
0.23
 5.250
06/01/2049
1,597,036
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,596,551
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,589,814
Western Michigan University
0.23
 5.250
11/15/2054
1,585,924
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,585,875
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,585,461
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,584,215
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,573,003
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,559,390
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,542,599
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,537,483
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,523,855
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,522,400
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,511,259
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,498,285
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,480,366
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,470,354
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,461,637
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,452,674
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,452,314
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,435,114
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,432,871
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,430,748
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,414,088
Dallas Independent School District
0.20
 4.000
02/15/2054
1,399,330
State Of Texas
0.20
 5.000
10/01/2044
1,391,773
State Of California
0.20
 3.000
11/01/2050
1,370,444
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,368,689
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,349,472
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,338,744
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,333,245
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,327,121
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,301,026
State Of Illinois
0.19
 5.000
03/01/2046
1,299,976
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,293,515
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,266,414
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,246,797
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,246,206
University Of Utah/The
0.18
 5.000
08/01/2046
1,240,297
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,231,038
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,213,953
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,199,194
State Of Washington
0.17
 5.000
08/01/2043
1,185,810
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,175,397
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,163,833
California State Public Works Board
0.17
 5.000
04/01/2044
1,160,558
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,155,060
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,146,107
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,140,892
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,130,266
State Of Oregon
0.16
 5.250
05/01/2045
1,119,731
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,118,126
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,116,374
City Of Austin Tx
0.16
 5.000
09/01/2044
1,115,192
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,115,071
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,114,908
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,111,959
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,111,927
Texas Water Development Board
0.16
 5.000
10/15/2044
1,106,885
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,105,518
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,104,541
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,103,938
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,103,677
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,103,419
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,102,950
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,102,711
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,102,652
Utah Transit Authority
0.16
 5.000
12/15/2044
1,102,545
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,102,258
State Of Connecticut
0.16
 5.000
03/15/2045
1,101,287
City Of New York Ny
0.16
 5.000
08/01/2045
1,100,502
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,099,789
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,099,266
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,097,635
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,095,677
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,095,061
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,095,037
California State Public Works Board
0.16
 5.000
11/01/2047
1,094,534
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,093,877
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,093,100
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,092,884
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,091,877
San Diego Community College District
0.16
 5.000
08/01/2055
1,091,052
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,090,542
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,089,697
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,088,361
State Of Oregon
0.16
 5.250
05/01/2050
1,087,726
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,086,818
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,085,980
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,085,560
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,085,453
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,085,006
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,084,988
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,084,746
Katy Independent School District
0.16
 5.250
02/15/2054
1,084,564
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,083,726
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,083,189
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,082,829
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,082,710
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,082,668
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,082,246
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,082,082
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,081,986
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,079,695
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,079,690
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,078,742
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,078,709
Omaha Public Power District
0.15
 5.000
02/01/2050
1,078,532
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,078,398
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,078,185
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,078,126
City Of New York Ny
0.15
 5.250
09/01/2050
1,076,766
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,076,710
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,076,361
City Of New York Ny
0.15
 5.250
04/01/2047
1,076,051
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,074,472
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,074,278
Omaha Public Power District
0.15
 5.000
02/01/2047
1,073,812
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,073,749
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,073,689
City Of New York Ny
0.15
 5.250
02/01/2053
1,073,515
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,073,019
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,073,009
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,072,087
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,072,008
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,070,478
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,070,302
Conroe Independent School District
0.15
 5.000
02/15/2049
1,069,958
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,069,747
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,069,584
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,069,476
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,068,587
Denton Independent School District
0.15
 5.000
08/15/2048
1,068,411
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,067,980
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,067,401
Western Michigan University
0.15
 5.250
11/15/2049
1,066,187
Crowley Independent School District
0.15
 5.000
02/01/2049
1,065,866
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,065,444
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,065,406
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,064,736
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,064,455
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,064,213
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,063,659
Dallas Independent School District
0.15
 5.000
02/15/2049
1,063,540
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,062,780
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,062,461
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,061,966
Omaha Public Power District
0.15
 5.000
02/01/2051
1,061,927
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,060,220
Rialto Unified School District
0.15
 5.000
08/01/2052
1,059,856
St Lucie County School Board
0.15
 5.000
07/01/2048
1,058,811
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,058,572
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,058,331
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,057,729
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,057,692
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,057,373
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,057,371
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,057,366
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,057,068
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,057,004
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,056,892
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,056,485
Texas Water Development Board
0.15
 5.000
10/15/2053
1,056,448
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,055,751
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,054,277
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,053,859
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,053,658
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,053,029
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,052,939
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,052,392
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,052,371
Omaha Public Power District
0.15
 5.000
02/01/2056
1,050,383
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,049,697
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,049,460
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,049,123
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,049,063
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,048,061
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,047,043
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,046,499
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,045,657
University Of Oregon
0.15
 5.000
04/01/2050
1,045,578
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,045,448
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,043,142
City Of New York Ny
0.15
 5.000
03/01/2050
1,042,982
State Of California
0.15
 5.000
04/01/2049
1,042,293
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,040,735
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,040,527
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,040,111
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,037,730
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,037,407
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,036,912
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,036,378
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,803
Katy Independent School District
0.15
 4.750
02/15/2055
1,035,367
State Of Oregon
0.15
 5.000
05/15/2050
1,035,222
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,034,185
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,033,341
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,032,964
Springboro Community City School Distri
0.15
 --
12/01/2056
1,032,711
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,031,940
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,031,833
City Of New York Ny
0.15
 5.000
12/01/2043
1,031,711
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,031,584
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,901
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,029,538
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,028,838
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,027,950
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,027,588
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,027,408
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,027,092
University Of California
0.15
 5.000
05/15/2058
1,023,801
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,023,704
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,023,554
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,023,145
Texas Water Development Board
0.15
 4.800
10/15/2052
1,022,927
City Of Chicago Il
0.15
 5.000
01/01/2044
1,022,727
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,628
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,021,014
Texas Water Development Board
0.15
 4.750
10/15/2055
1,020,632
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,020,058
State Of California
0.15
 4.125
03/01/2049
1,019,568
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,019,164
Hayward Unified School District
0.15
 4.000
08/01/2043
1,018,865
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,018,501
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,018,331
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,017,729
Long Island Power Authority
0.15
 5.000
09/01/2045
1,017,186
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,017,132
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,016,772
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,015,600
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,015,532
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,014,661
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,013,380
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,013,009
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,012,891
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,010,945
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,010,609
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,009,425
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,009,421
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,009,178
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
1,008,611
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,008,499
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,008,117
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,008,115
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,007,814
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,006,856
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,006,691
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,006,350
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,005,672
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,005,283
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,004,301
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,003,947
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,002,672
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,000,630
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,000,376
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
1,000,376
Tomball Independent School District
0.14
 4.000
02/15/2045
999,412
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
998,140
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
998,004
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
995,488
Public Finance Authority
0.14
 5.750
07/01/2062
993,957
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
992,930
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
991,282
Texas Water Development Board
0.14
 4.000
10/15/2043
990,619
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
988,665
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
988,509
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
986,832
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
986,829
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
985,183
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
982,837
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
981,533
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
980,939
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
980,667
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
978,346
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
976,837
Riverside Community College District
0.14
 4.000
08/01/2054
976,742
Austin Independent School District
0.14
 4.000
08/01/2048
975,164
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
973,378
California Health Facilities Financing
0.14
 4.000
04/01/2045
972,915
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
971,752
County Of Jackson Mo
0.14
 4.375
12/01/2058
971,056
State Of California
0.14
 5.000
10/01/2048
970,124
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
970,067
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
969,370
Northwest Independent School District
0.14
 4.000
02/15/2047
968,753
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
968,486
California Health Facilities Financing
0.14
 4.000
11/01/2044
966,933
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
965,376
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
963,313
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
962,644
County Of Jackson Mo
0.14
 4.250
12/01/2053
960,732
Ohio State University/The
0.14
 4.000
12/01/2048
960,315
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
959,263
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
956,667
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
956,471
New York State Dormitory Authority
0.14
 4.000
03/15/2049
952,294
San Jacinto Community College District
0.14
 5.000
02/15/2044
945,208
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
944,565
City Of New York Ny
0.14
 4.000
04/01/2050
943,354
Texas Water Development Board
0.14
 4.000
10/15/2049
943,257
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
943,257
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
940,522
Texas City Independent School District/
0.13
 4.000
08/15/2053
940,351
City Of New York Ny
0.13
 4.000
08/01/2050
940,286
Maryland Stadium Authority
0.13
 4.000
06/01/2052
940,200
New York State Urban Development Corp
0.13
 4.000
03/15/2053
939,948
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
938,595
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
937,758
City Of New York Ny
0.13
 4.000
03/01/2050
937,487
Michigan Finance Authority
0.13
 4.000
02/15/2047
937,461
Texarkana Independent School District
0.13
 4.000
02/15/2053
936,116
Rockwall Independent School District
0.13
 4.000
02/15/2053
936,116
Dallas Independent School District
0.13
 4.000
02/15/2053
936,116
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
935,179
Oregon Health & Science University
0.13
 4.000
07/01/2051
934,909
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
933,700
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
932,862
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
932,127
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
931,627
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
929,226
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
928,837
Michigan Finance Authority
0.13
 4.000
11/01/2048
928,809
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
927,837
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
927,584
City Of El Paso Tx
0.13
 4.000
08/15/2045
925,078
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
920,675
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
919,151
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
917,957
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,681
California Health Facilities Financing
0.13
 4.000
11/01/2051
914,057
University Of Utah/The
0.13
 4.000
08/01/2051
912,526
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
911,901
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
908,845
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
904,460
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
895,683
University Of Oklahoma/The
0.13
 5.000
07/01/2049
894,234
California Health Facilities Financing
0.13
 5.250
12/01/2043
891,272
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
882,081
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,842
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
880,826
University Of South Carolina
0.12
 5.000
05/01/2046
871,471
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,811
New York State Dormitory Authority
0.12
 5.250
03/15/2052
860,006
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,799
State Of Illinois
0.12
 4.000
11/01/2044
854,783
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
850,384
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
848,933
State Of California
0.12
 5.000
08/01/2045
845,066
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
840,812
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
840,550
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
828,635
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
828,442
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
827,078
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
824,624
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
824,490
County Of Miami-Dade Fl
0.12
 --
10/01/2045
823,933
Karegnondi Water Authority
0.12
 5.000
11/01/2043
823,032
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
821,177
Providence Public Building Authority
0.12
 5.250
09/15/2044
820,161
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
817,095
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
812,233
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
810,987
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
809,691
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
807,411
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
806,637
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
803,823
University Of California
0.12
 5.000
05/15/2053
803,743
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
803,564
City Of Gadsden Al
0.11
 5.000
10/01/2050
802,692
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
802,222
State Of Illinois
0.11
 5.750
05/01/2045
799,862
Michigan State University
0.11
 5.000
02/15/2048
799,858
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
799,233
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
798,032
Illinois Finance Authority
0.11
 5.250
05/15/2054
797,317
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
797,014
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
795,310
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
794,853
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
794,260
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
792,654
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
792,461
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
790,165
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
788,248
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
786,170
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
784,783
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
784,646
California Municipal Finance Authority
0.11
 5.000
04/01/2049
777,780
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
773,649
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
771,656
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
768,369
City Of Chicago Il
0.11
 5.000
01/01/2044
767,912
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
767,316
El Paso Independent School District
0.11
 4.000
08/15/2048
766,008
California Health Facilities Financing
0.11
 3.000
08/15/2051
765,845
New York City Housing Development Corp
0.11
 4.850
11/01/2053
762,357
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
760,068
New York State Urban Development Corp
0.11
 3.000
03/15/2050
757,694
California Health Facilities Financing
0.11
 5.000
11/15/2049
756,128
Southwestern Community College District
0.11
 4.000
08/01/2047
754,175
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
753,880
Austin Independent School District
0.11
 4.000
08/01/2044
750,947
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
747,591
New York State Dormitory Authority
0.11
 4.000
03/15/2047
745,648
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
745,032
Conroe Independent School District
0.11
 4.250
02/15/2050
745,027
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
744,809
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
743,988
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,299
North Texas Tollway Authority
0.11
 4.250
01/01/2049
735,235
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
735,044
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
731,903
California Statewide Communities Develo
0.10
 3.000
04/01/2051
730,389
Waxahachie Independent School District
0.10
 4.000
02/15/2049
720,456
Joshua Independent School District
0.10
 4.000
08/15/2049
713,066
Maine Turnpike Authority
0.10
 4.000
07/01/2050
712,520
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,006
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
710,114
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
702,420
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
699,904
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
688,000
California Health Facilities Financing
0.10
 4.000
06/01/2050
684,067
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
683,234
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
671,376
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
669,407
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
668,013
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
663,633
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
659,211
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
658,632
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,282
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
647,981
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
647,688
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
646,856
State Of California
0.09
 5.000
12/01/2046
644,117
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
642,932
El Dorado Irrigation District
0.09
 4.000
03/01/2045
639,161
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
633,108
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
632,860
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
632,843
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,203
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
627,463
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
622,134
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,869
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
617,681
King County Public Hospital District No
0.09
 4.000
12/01/2045
609,468
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
601,988
State Of California
0.09
 3.625
10/01/2047
601,818
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
594,456
South Broward Hospital District
0.09
 3.000
05/01/2046
593,531
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
591,756
City Of Tempe Az
0.08
 5.000
07/01/2045
584,886
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
580,650
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
579,335
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
576,672
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
567,926
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
559,217
Iowa Finance Authority
0.08
 5.000
08/01/2049
558,822
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
555,503
Ohio Water Development Authority
0.08
 5.000
12/01/2043
554,850
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
554,600
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
554,207
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
549,441
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
548,442
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
543,914
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
543,333
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
540,538
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
540,086
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
539,843
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,083
Southern California Public Power Author
0.08
 5.250
07/01/2053
538,051
California Health Facilities Financing
0.08
 5.250
12/01/2044
537,521
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
536,643
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
536,509
Lower Colorado River Authority
0.08
 5.250
05/15/2050
535,984
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
535,935
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
535,613
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
535,023
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
532,033
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
531,640
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
531,158
Iowa Finance Authority
0.08
 4.850
07/01/2043
530,230
University Of California
0.08
 5.000
05/15/2046
530,143
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
527,811
Macon Water Authority
0.08
 5.000
10/01/2054
527,649
State Of California
0.08
 5.000
11/01/2047
526,729
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
524,532
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
524,452
Pennsylvania Housing Finance Agency
0.08
 4.850
10/01/2043
524,387
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
523,563
State Of Illinois
0.07
 5.250
05/01/2049
522,613
University Of Houston
0.07
 5.000
02/15/2056
521,820
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
521,729
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,454
New York State Dormitory Authority
0.07
 5.000
03/15/2049
521,167
Ysleta Independent School District
0.07
 5.000
08/15/2056
520,715
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
520,391
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
519,749
New York State Dormitory Authority
0.07
 5.000
03/15/2048
518,272
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
517,295
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
517,273
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,140
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,404
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,554
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,123
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
515,048
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
514,057
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,351
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,332
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
512,560
District Of Columbia
0.07
 5.000
07/15/2044
511,860
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
511,269
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
510,742
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
510,337
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,133
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,104
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
509,925
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
509,275
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
508,258
State Of California
0.07
 4.000
10/01/2044
507,045
Fremont Union High School District
0.07
 4.000
08/01/2046
506,509
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,334
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,295
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,230
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
502,453
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
501,063
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
500,316
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
499,075
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
494,768
Texas Water Development Board
0.07
 4.000
10/15/2045
494,267
Harris County Flood Control District
0.07
 4.000
10/01/2045
493,910
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
493,713
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
489,715
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
489,702
Ventura Unified School District
0.07
 4.000
08/01/2052
487,129
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
486,858
New York State Dormitory Authority
0.07
 4.000
07/01/2048
482,663
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
481,235
New York State Environmental Facilities
0.07
 4.000
06/15/2049
478,254
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,343
Regents Of The University Of California
0.07
 4.000
05/15/2053
476,253
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
474,973
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
472,128
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
469,482
Sacramento City Unified School District
0.07
 4.000
08/01/2049
468,210
New York Power Authority
0.07
 4.000
11/15/2050
466,800
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
462,930
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
459,977
New York State Thruway Authority
0.07
 4.000
03/15/2055
459,325
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
453,139
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
449,783
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
445,834
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
443,759
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
436,984
New York City Housing Development Corp
0.06
 3.050
11/01/2049
429,272
New York State Urban Development Corp
0.06
 3.000
03/15/2048
424,785
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
412,020
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
409,959
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
407,921
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
396,060
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
391,361
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
389,589
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
387,900
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
385,273
State Of California
0.05
 3.000
12/01/2043
353,487
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
325,562
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,909
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
316,828
New Jersey Health Care Facilities Finan
0.05
 2.500
07/01/2051
316,273
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,464
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
288,368
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
271,818
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
270,732
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
270,487
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
265,124
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
262,110
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
258,159
County Of Hamilton Oh
0.04
 5.000
01/01/2046
256,223
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
256,207
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
255,567
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,696
County Of Franklin Oh
0.04
 4.125
05/15/2045
244,447
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
243,610
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
243,141
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
240,827
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
233,201
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,009
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,029
County Of Utah Ut
0.02
 3.000
05/15/2047
166,781
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,977
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,770
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,222
--
0.43
 --
--
3,003,464
Other/Cash
-0.20
 --
--
-1,414,827
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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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