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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
    $17.84

    as of June 30, 2026
  • YTD RETURNS
    3.48%

    as of June 30, 2026
  • Total Net Assets
    $700.39M

    as of June 30, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.02%
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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  06/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.02%

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 4.02% on 06/30/26. 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 06/30/2026

Download XLS Get holdings
Total Holdings: 671
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,933,951
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,929,959
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,762,376
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,603,417
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,435,738
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,312,149
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,303,804
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,281,609
State Of Ohio
0.47
 5.000
05/01/2045
3,278,972
City Of New York Ny
0.47
 5.000
10/01/2045
3,276,378
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,973,895
State Of Washington
0.41
 5.000
02/01/2048
2,842,339
Geisinger Authority
0.40
 5.000
04/01/2050
2,818,316
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,752,765
City Of New York Ny
0.39
 5.250
02/01/2053
2,706,905
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,679,093
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,678,735
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,644,593
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,579,155
Ohio State University/The
0.36
 3.000
12/01/2044
2,505,567
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,439,331
California State Public Works Board
0.34
 5.000
11/01/2045
2,372,891
Metropolitan Atlanta Rapid Transit Auth
0.34
 5.000
07/01/2055
2,370,785
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,202,247
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,191,765
City Of New York Ny
0.31
 5.000
08/01/2046
2,188,070
State Of California
0.31
 5.000
09/01/2048
2,183,895
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,179,567
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,174,461
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,173,651
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,172,698
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,161,889
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,161,118
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,159,223
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,153,011
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,152,737
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,142,496
New York City Municipal Water Finance A
0.31
 5.250
06/15/2055
2,141,149
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
2,134,420
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,132,510
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,124,952
University Of California
0.30
 5.000
05/15/2052
2,118,021
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,109,569
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,097,988
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,097,575
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,094,908
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,092,797
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,091,830
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,081,099
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,067,731
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
2,060,004
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,040,414
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,028,290
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
2,002,068
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,977,828
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,959,372
University Of Arkansas
0.28
 5.000
12/01/2045
1,946,322
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,938,849
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,916,695
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,906,237
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,896,709
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,880,931
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,857,252
County Of Miami-Dade Fl Water & Sewer S
0.26
 5.000
10/01/2055
1,850,669
State Of Washington
0.26
 5.000
02/01/2048
1,825,840
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,819,457
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,809,053
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,720,165
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,680,223
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,670,890
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,638,624
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,636,249
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,634,858
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,626,672
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,622,505
California State Public Works Board
0.23
 5.000
04/01/2049
1,622,069
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,617,746
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,617,146
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,612,986
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,607,479
University Of Cincinnati
0.23
 5.250
06/01/2049
1,599,637
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,593,558
Western Michigan University
0.23
 5.250
11/15/2054
1,589,976
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,589,799
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,588,110
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,587,167
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,578,205
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,559,833
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,557,577
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,523,761
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,522,720
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,517,645
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,517,137
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,506,433
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,505,239
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,485,363
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,469,515
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,459,180
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,458,041
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,457,739
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,440,647
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,437,856
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,415,388
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,408,738
Dallas Independent School District
0.20
 4.000
02/15/2054
1,404,669
State Of Texas
0.20
 5.000
10/01/2044
1,394,511
State Of California
0.20
 3.000
11/01/2050
1,376,794
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,373,928
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,340,668
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,333,114
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,330,321
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,323,176
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,303,690
State Of Illinois
0.19
 5.000
03/01/2046
1,300,478
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,295,770
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,268,787
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,252,176
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,247,924
University Of Utah/The
0.18
 5.000
08/01/2046
1,241,442
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,232,735
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,214,506
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,203,820
State Of Washington
0.17
 5.000
08/01/2043
1,186,602
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,182,257
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,165,967
California State Public Works Board
0.17
 5.000
04/01/2044
1,162,556
Kentucky Bond Development Corp
0.17
 4.000
09/01/2048
1,159,070
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,148,143
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,129,904
State Of Oregon
0.16
 5.250
05/01/2045
1,123,671
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,121,630
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,120,054
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,118,378
City Of Austin Tx
0.16
 5.000
09/01/2044
1,117,336
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,117,195
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,117,172
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,114,155
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,114,136
Texas Water Development Board
0.16
 5.000
10/15/2044
1,109,075
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,107,469
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,107,286
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,106,893
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,106,120
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,105,849
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,105,634
Utah Transit Authority
0.16
 5.000
12/15/2044
1,104,768
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,104,348
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,104,274
State Of Connecticut
0.16
 5.000
03/15/2045
1,103,483
City Of New York Ny
0.16
 5.000
08/01/2045
1,102,849
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,102,076
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,101,718
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,097,922
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,097,482
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,097,061
California State Public Works Board
0.16
 5.000
11/01/2047
1,096,951
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,096,848
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,094,982
State Of Oregon
0.16
 5.250
05/01/2050
1,094,329
San Diego Community College District
0.16
 5.000
08/01/2055
1,093,082
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,092,203
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,090,536
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,088,517
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,088,288
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,088,246
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,088,006
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,087,541
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,087,214
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,087,143
Katy Independent School District
0.16
 5.250
02/15/2054
1,086,495
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,085,590
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,084,741
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,084,154
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,084,114
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,083,471
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,082,440
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,082,322
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,081,098
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,081,077
Omaha Public Power District
0.15
 5.000
02/01/2050
1,080,641
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,080,405
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,080,348
City Of New York Ny
0.15
 5.250
09/01/2050
1,079,423
Omaha Public Power District
0.15
 5.000
02/01/2047
1,078,715
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,078,515
City Of New York Ny
0.15
 5.250
02/01/2053
1,078,176
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,078,066
City Of New York Ny
0.15
 5.250
04/01/2047
1,077,915
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,076,792
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,076,233
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,076,137
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,075,692
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,073,635
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,072,682
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,071,761
Conroe Independent School District
0.15
 5.000
02/15/2049
1,071,729
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,071,563
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,071,459
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,071,151
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,070,197
Denton Independent School District
0.15
 5.000
08/15/2048
1,070,109
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,069,662
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,069,094
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,068,715
Western Michigan University
0.15
 5.250
11/15/2049
1,068,494
Crowley Independent School District
0.15
 5.000
02/01/2049
1,067,626
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,067,563
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,067,349
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,066,960
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,066,600
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,066,239
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,066,197
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,066,061
Dallas Independent School District
0.15
 5.000
02/15/2049
1,065,131
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,064,810
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,064,797
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,064,372
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,064,322
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,063,630
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,063,125
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,063,086
Omaha Public Power District
0.15
 5.000
02/01/2051
1,062,424
Rialto Unified School District
0.15
 5.000
08/01/2052
1,061,412
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,060,018
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,059,307
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,059,256
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,059,139
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,059,110
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,058,937
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,058,921
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,058,459
Texas Water Development Board
0.15
 5.000
10/15/2053
1,058,301
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,056,389
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,055,819
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,055,163
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,054,945
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,054,604
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,054,500
Omaha Public Power District
0.15
 5.000
02/01/2056
1,054,060
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,053,781
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,053,633
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,053,625
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,051,119
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,050,867
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,049,938
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,049,833
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,049,538
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,049,322
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,048,916
University Of Oregon
0.15
 5.000
04/01/2050
1,045,688
City Of New York Ny
0.15
 5.000
03/01/2050
1,044,252
State Of California
0.15
 5.000
04/01/2049
1,043,099
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,042,099
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,041,574
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,041,347
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,040,956
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,040,407
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,040,111
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,040,054
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,038,724
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,038,350
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,037,472
Katy Independent School District
0.15
 4.750
02/15/2055
1,037,252
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,036,564
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,160
St Lucie County School Board
0.15
 5.000
07/01/2048
1,035,478
State Of Oregon
0.15
 5.000
05/15/2050
1,035,298
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,034,877
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,034,094
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,033,788
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,033,522
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,033,284
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,032,690
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,032,463
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,032,454
City Of New York Ny
0.15
 5.000
12/01/2043
1,032,236
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,161
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,028,673
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,028,030
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,026,131
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,025,385
University Of California
0.15
 5.000
05/15/2058
1,024,439
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,024,438
Texas Water Development Board
0.15
 4.800
10/15/2052
1,024,409
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,023,849
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,023,130
Texas Water Development Board
0.15
 4.750
10/15/2055
1,022,607
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,022,265
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,250
State Of California
0.15
 4.125
03/01/2049
1,021,414
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,021,081
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,019,923
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,019,614
Hayward Unified School District
0.15
 4.000
08/01/2043
1,019,490
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,019,427
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,729
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,018,556
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,018,547
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,017,775
Long Island Power Authority
0.15
 5.000
09/01/2045
1,017,486
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,017,427
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,172
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,015,627
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,014,630
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,014,411
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,014,207
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,013,325
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,013,126
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,012,776
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,011,270
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,011,050
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,010,136
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,008,919
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,008,804
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,008,637
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,008,576
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,007,177
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,006,658
North Broward Hospital District
0.14
 5.000
01/01/2048
1,006,599
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,006,088
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,005,770
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,005,623
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,005,540
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,005,228
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,004,614
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,004,057
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
1,003,782
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
1,003,620
Tomball Independent School District
0.14
 4.000
02/15/2045
1,002,977
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,002,479
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,001,905
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,001,651
Florida Housing Finance Corp
0.14
 6.250
01/01/2055
1,001,327
City Of Chicago Il
0.14
 5.000
01/01/2044
1,000,237
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
999,943
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
999,127
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
997,623
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
996,591
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
995,037
Texas Water Development Board
0.14
 4.000
10/15/2043
993,168
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
992,282
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
992,151
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
991,072
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
990,708
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
989,835
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
989,719
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
987,747
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
986,549
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
984,932
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
984,128
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
983,831
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
981,759
Riverside Community College District
0.14
 4.000
08/01/2054
980,530
California Health Facilities Financing
0.14
 4.000
04/01/2045
978,916
Austin Independent School District
0.14
 4.000
08/01/2048
978,706
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
978,583
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
975,770
California Health Facilities Financing
0.14
 4.000
11/01/2044
975,233
County Of Jackson Mo
0.14
 4.375
12/01/2058
975,055
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
973,863
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
972,974
Northwest Independent School District
0.14
 4.000
02/15/2047
972,543
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
972,035
State Of California
0.14
 5.000
10/01/2048
970,788
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
969,237
Public Finance Authority
0.14
 5.750
07/01/2062
968,963
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
968,709
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
967,061
County Of Jackson Mo
0.14
 4.250
12/01/2053
964,389
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
964,235
Ohio State University/The
0.14
 4.000
12/01/2048
963,707
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
962,747
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
960,547
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
960,135
New York State Dormitory Authority
0.14
 4.000
03/15/2049
955,624
Michigan Finance Authority
0.14
 4.000
11/01/2048
950,855
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
947,877
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
947,137
City Of New York Ny
0.14
 4.000
04/01/2050
946,930
Texas Water Development Board
0.14
 4.000
10/15/2049
946,564
San Jacinto Community College District
0.14
 5.000
02/15/2044
945,897
City Of New York Ny
0.13
 4.000
08/01/2050
944,295
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
943,915
Texas City Independent School District/
0.13
 4.000
08/15/2053
943,913
Maryland Stadium Authority
0.13
 4.000
06/01/2052
943,732
New York State Urban Development Corp
0.13
 4.000
03/15/2053
943,512
City Of New York Ny
0.13
 4.000
03/01/2050
941,470
Michigan Finance Authority
0.13
 4.000
02/15/2047
941,091
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
940,295
Texarkana Independent School District
0.13
 4.000
02/15/2053
939,639
Rockwall Independent School District
0.13
 4.000
02/15/2053
939,639
Dallas Independent School District
0.13
 4.000
02/15/2053
939,639
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
938,800
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
937,866
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
937,313
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
936,492
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
935,312
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
932,879
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
932,023
City Of El Paso Tx
0.13
 4.000
08/15/2045
928,256
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
926,573
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
924,580
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
921,826
Oregon Health & Science University
0.13
 4.000
07/01/2051
920,401
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
918,815
California Health Facilities Financing
0.13
 4.000
11/01/2051
917,509
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
917,505
University Of Utah/The
0.13
 4.000
08/01/2051
916,313
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
916,028
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
915,763
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
915,171
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
912,236
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
908,630
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
908,002
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
899,350
California Health Facilities Financing
0.13
 5.250
12/01/2043
892,579
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
884,770
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
883,915
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
881,196
University Of Oklahoma/The
0.12
 5.000
07/01/2049
874,301
University Of South Carolina
0.12
 5.000
05/01/2046
872,252
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
863,432
New York State Dormitory Authority
0.12
 5.250
03/15/2052
861,988
New York State Dormitory Authority
0.12
 5.000
02/15/2048
857,239
State Of Illinois
0.12
 4.000
11/01/2044
855,509
State Of California
0.12
 5.000
08/01/2045
848,019
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
841,865
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
837,904
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
831,676
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
830,894
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
830,294
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
829,133
County Of Miami-Dade Fl
0.12
 --
10/01/2045
827,622
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
827,402
Karegnondi Water Authority
0.12
 5.000
11/01/2043
826,311
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
826,138
Providence Public Building Authority
0.12
 5.250
09/15/2044
821,729
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
821,375
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
820,995
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
814,411
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
813,598
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
812,181
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
807,567
University Of California
0.12
 5.000
05/15/2053
805,221
City Of Gadsden Al
0.11
 5.000
10/01/2050
804,293
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
803,411
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
802,204
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
802,057
Michigan State University
0.11
 5.000
02/15/2048
800,511
State Of Illinois
0.11
 5.750
05/01/2045
800,175
Illinois Finance Authority
0.11
 5.250
05/15/2054
799,000
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
798,358
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
797,169
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
797,079
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
794,398
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
790,918
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
789,583
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
788,773
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
786,211
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
785,515
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
784,143
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
783,558
California Municipal Finance Authority
0.11
 5.000
04/01/2049
778,674
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
776,079
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
774,515
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
772,999
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
772,502
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
770,517
El Paso Independent School District
0.11
 4.000
08/15/2048
768,685
California Health Facilities Financing
0.11
 3.000
08/15/2051
767,829
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
765,551
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
762,404
New York City Housing Development Corp
0.11
 4.850
11/01/2053
762,293
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
761,180
New York State Urban Development Corp
0.11
 3.000
03/15/2050
759,714
Southwestern Community College District
0.11
 4.000
08/01/2047
757,147
California Health Facilities Financing
0.11
 5.000
11/15/2049
756,404
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
755,228
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
754,136
Austin Independent School District
0.11
 4.000
08/01/2044
753,490
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
750,539
City Of Chicago Il
0.11
 5.000
01/01/2044
750,279
New York State Dormitory Authority
0.11
 4.000
03/15/2047
749,021
Conroe Independent School District
0.11
 4.250
02/15/2050
747,770
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
747,503
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
746,584
South Carolina Jobs-Economic Developmen
0.11
 4.250
11/01/2047
737,846
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,846
Virginia Housing Development Authority
0.11
 2.550
12/01/2046
735,181
California Statewide Communities Develo
0.10
 3.000
04/01/2051
734,375
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
732,389
Waxahachie Independent School District
0.10
 4.000
02/15/2049
722,980
North Texas Tollway Authority
0.10
 4.250
01/01/2049
721,867
Joshua Independent School District
0.10
 4.000
08/15/2049
715,597
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
712,651
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
712,312
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
711,186
Maine Turnpike Authority
0.10
 4.000
07/01/2050
706,684
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
705,646
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
690,715
California Health Facilities Financing
0.10
 4.000
06/01/2050
687,629
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
672,254
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
671,793
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
671,315
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
670,951
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
659,604
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
655,436
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
650,175
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,503
Brookhaven Development Authority
0.09
 4.000
07/01/2044
646,272
State Of California
0.09
 5.000
12/01/2046
644,872
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
643,692
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
643,030
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
641,114
El Dorado Irrigation District
0.09
 4.000
03/01/2045
639,843
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
636,074
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
635,435
City Of Henderson Nv
0.09
 4.000
06/01/2050
631,934
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
629,674
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
624,969
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
621,834
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
618,254
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
617,155
King County Public Hospital District No
0.09
 4.000
12/01/2045
612,067
State Of California
0.09
 3.625
10/01/2047
610,205
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
597,043
South Broward Hospital District
0.09
 3.000
05/01/2046
594,989
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
592,448
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
592,229
City Of Tempe Az
0.08
 5.000
07/01/2045
586,192
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
581,519
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
581,096
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
578,715
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
560,405
Iowa Finance Authority
0.08
 5.000
08/01/2049
559,406
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
558,241
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
556,642
Ohio Water Development Authority
0.08
 5.000
12/01/2043
556,534
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
556,395
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
550,436
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
549,500
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
544,444
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
544,342
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
541,738
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
540,345
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
538,755
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,474
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
537,215
Lower Colorado River Authority
0.08
 5.250
05/15/2050
536,969
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
536,804
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
536,500
University Of California
0.08
 5.000
05/15/2046
530,812
Macon Water Authority
0.08
 5.000
10/01/2054
528,564
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,270
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
527,870
State Of California
0.08
 5.000
11/01/2047
527,021
Southern California Public Power Author
0.08
 5.250
07/01/2053
525,750
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
525,556
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
525,459
Pennsylvania Housing Finance Agency
0.08
 4.850
10/01/2043
525,110
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
524,163
State Of Illinois
0.07
 5.250
05/01/2049
522,956
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
522,354
University Of Houston
0.07
 5.000
02/15/2056
521,772
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
521,560
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
521,498
Ysleta Independent School District
0.07
 5.000
08/15/2056
521,413
New York State Dormitory Authority
0.07
 5.000
03/15/2049
521,352
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,237
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
520,538
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
519,982
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
519,758
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
519,604
Iowa Finance Authority
0.07
 4.850
07/01/2043
518,813
New York State Dormitory Authority
0.07
 5.000
03/15/2048
518,647
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
518,162
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
517,657
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,379
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
515,821
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
515,698
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,530
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
515,307
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,703
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,298
District Of Columbia
0.07
 5.000
07/15/2044
512,051
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
511,592
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,057
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
510,961
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
510,561
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
510,475
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
510,436
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,428
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
509,728
Fremont Union High School District
0.07
 4.000
08/01/2046
508,376
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
508,205
State Of California
0.07
 4.000
10/01/2044
507,515
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
506,216
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
506,187
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
504,457
Illinois Finance Authority
0.07
 5.000
11/15/2045
503,384
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
503,316
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
502,438
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
501,908
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
501,739
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
500,984
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
500,213
Texas Water Development Board
0.07
 4.000
10/15/2045
496,039
Harris County Flood Control District
0.07
 4.000
10/01/2045
495,627
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
495,563
Ventura Unified School District
0.07
 4.000
08/01/2052
488,952
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
485,594
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
483,022
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
481,401
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
480,299
New York State Environmental Facilities
0.07
 4.000
06/15/2049
479,959
New York Power Authority
0.07
 4.000
11/15/2050
479,387
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
478,917
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
478,915
Sacramento City Unified School District
0.07
 4.000
08/01/2049
478,716
Regents Of The University Of California
0.07
 4.000
05/15/2053
478,088
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
476,934
New York State Dormitory Authority
0.07
 4.000
07/01/2048
474,013
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
471,188
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
462,386
New York State Thruway Authority
0.07
 4.000
03/15/2055
461,300
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
460,010
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
454,842
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
453,558
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
450,448
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
447,798
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
445,755
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
428,554
New York State Urban Development Corp
0.06
 3.000
03/15/2048
425,923
New York City Housing Development Corp
0.06
 3.050
11/01/2049
425,901
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
413,745
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
409,767
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
404,025
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
397,813
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
393,156
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
390,597
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
389,304
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
380,428
State Of California
0.05
 3.000
12/01/2043
354,646
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
326,757
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
318,281
Massachusetts Port Authority
0.05
 5.000
07/01/2044
317,558
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
311,536
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,550
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
289,556
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
272,479
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
271,899
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
271,044
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
263,348
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
261,279
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
259,102
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,770
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
252,214
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
250,064
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,050
County Of Franklin Oh
0.04
 4.125
05/15/2045
245,335
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
244,762
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
244,041
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
236,735
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
234,158
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,935
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,848
County Of Utah Ut
0.02
 3.000
05/15/2047
167,489
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,500
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,774
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,220
--
0.35
 --
--
2,459,485
Other/Cash
0.56
 --
--
3,952,276
← 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
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
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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