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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.65

    as of June 10, 2026
  • YTD RETURNS
    2.38%

    as of June 10, 2026
  • Total Net Assets
    $706.17M

    as of June 10, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.07%
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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  06/10/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.16%

12 Month Yield

3.70%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.07% on 06/10/26. 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 06/10/2026

Download XLS Get holdings
Total Holdings: 675
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,877,691
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,840,666
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,805,051
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,656,623
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,488,649
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,268,421
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,262,905
State Of Ohio
0.47
 5.000
05/01/2045
3,250,972
City Of New York Ny
0.46
 5.000
10/01/2045
3,240,302
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,240,233
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,203,941
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,933,627
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,864,661
State Of Washington
0.40
 5.000
02/01/2048
2,812,538
Geisinger Authority
0.40
 5.000
04/01/2050
2,809,073
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,727,231
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,715,995
City Of New York Ny
0.38
 5.250
02/01/2053
2,677,611
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,620,859
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,545,659
Ohio State University/The
0.35
 3.000
12/01/2044
2,454,020
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,413,861
California State Public Works Board
0.34
 5.000
11/01/2045
2,343,304
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,210,159
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,183,092
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,182,911
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,177,508
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,170,389
State Of California
0.31
 5.000
09/01/2048
2,169,981
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,162,631
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,157,638
City Of New York Ny
0.31
 5.000
08/01/2046
2,156,859
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,154,559
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,151,450
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,140,406
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,139,347
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,137,571
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,130,950
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,121,064
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,108,001
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,105,003
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,102,644
University Of California
0.30
 5.000
05/15/2052
2,094,531
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,089,152
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,088,291
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,077,869
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,076,976
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,069,741
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,064,032
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,056,087
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,050,818
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,029,858
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,983,538
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,958,829
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,952,835
University Of Arkansas
0.28
 5.000
12/01/2045
1,938,902
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,907,097
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,896,028
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,882,373
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,869,746
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,866,681
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,838,524
State Of Washington
0.26
 5.000
02/01/2048
1,810,357
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,800,563
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,784,483
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,698,380
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,664,719
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,663,946
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,655,925
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,646,307
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,638,856
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,620,558
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,615,425
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,606,731
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,605,970
California State Public Works Board
0.23
 5.000
04/01/2049
1,602,368
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,596,516
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,596,401
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,594,891
University Of Cincinnati
0.23
 5.250
06/01/2049
1,589,136
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,585,305
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,585,223
Western Michigan University
0.23
 5.250
11/15/2054
1,574,546
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,573,367
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,572,095
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,571,232
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,568,844
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,555,785
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,517
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,534,972
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,520,118
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,519,431
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,482,209
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,482,186
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,480,094
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,459,242
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,450,556
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,430,581
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,426,528
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,416,624
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,407,528
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,404,658
Dallas Independent School District
0.20
 4.000
02/15/2054
1,383,397
State Of Texas
0.20
 5.000
10/01/2044
1,380,767
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,379,018
State Of California
0.19
 3.000
11/01/2050
1,342,146
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,339,386
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,329,410
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,326,528
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,304,947
State Of Illinois
0.19
 5.000
03/01/2046
1,294,732
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,282,782
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,281,492
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,264,851
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,250,455
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,234,546
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,233,912
University Of Utah/The
0.18
 5.000
08/01/2046
1,233,027
Oklahoma Water Resources Board
0.18
 4.500
10/01/2055
1,230,653
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,223,155
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,187
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,182,141
State Of Washington
0.17
 5.000
08/01/2043
1,177,658
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,172,300
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,149,694
California State Public Works Board
0.16
 5.000
04/01/2044
1,148,699
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,143,494
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,133,116
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,128,005
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,124,792
Utah Transit Authority
0.16
 5.000
12/15/2044
1,118,621
City Of Austin Tx
0.16
 5.000
09/01/2043
1,114,492
State Of Oregon
0.16
 5.250
05/01/2045
1,110,225
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,108,796
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,107,835
Ohio Water Development Authority
0.16
 5.000
12/01/2043
1,107,555
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,106,782
City Of Austin Tx
0.16
 5.000
09/01/2044
1,106,399
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,103,808
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,559
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,098,747
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,098,381
Texas Water Development Board
0.16
 5.000
10/15/2044
1,098,071
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,096,610
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,096,340
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,095,030
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,093,769
State Of Connecticut
0.16
 5.000
03/15/2045
1,093,435
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,091,976
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,090,846
City Of New York Ny
0.16
 5.000
08/01/2045
1,090,503
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,090,206
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,090,153
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,090,036
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,089,120
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,088,933
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,087,997
New York City Municipal Water Finance A
0.16
 5.000
06/15/2045
1,087,034
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,085,765
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,085,086
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,085,086
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,084,542
New York City Transitional Finance Auth
0.16
 --
11/01/2054
1,083,841
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,083,184
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,082,751
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,082,700
State Of Oregon
0.16
 5.250
05/01/2050
1,082,019
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,081,969
California State Public Works Board
0.16
 5.000
11/01/2047
1,080,706
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,080,136
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,079,638
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,079,128
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,078,483
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,078,017
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,077,557
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,077,005
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,076,528
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,140
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,075,877
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,075,633
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,075,406
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,163
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,074,599
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,074,467
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,074,223
Katy Independent School District
0.15
 5.250
02/15/2054
1,074,194
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,074,089
San Diego Community College District
0.15
 5.000
08/01/2055
1,074,050
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,073,900
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,082
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,071,506
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,071,357
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,224
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,102
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,070,825
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,070,655
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,070,067
Omaha Public Power District
0.15
 5.000
02/01/2050
1,069,855
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,069,250
New York City Transitional Finance Auth
0.15
 --
11/01/2049
1,068,911
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,068,489
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,067,536
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,067,467
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,067,373
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,066,752
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,320
City Of New York Ny
0.15
 5.250
09/01/2050
1,065,770
City Of New York Ny
0.15
 5.250
02/01/2053
1,065,626
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,064,937
Omaha Public Power District
0.15
 5.000
02/01/2047
1,063,908
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,063,405
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,062,870
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,062,844
Crowley Independent School District
0.15
 5.000
02/01/2049
1,062,525
Conroe Independent School District
0.15
 5.000
02/15/2049
1,061,970
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,061,919
Denton Independent School District
0.15
 5.000
08/15/2048
1,060,750
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,060,558
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,060,537
Western Michigan University
0.15
 5.250
11/15/2049
1,060,405
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,059,985
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,059,578
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,059,505
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,012
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,057,611
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,057,096
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,056,689
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,056,325
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,229
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,055,599
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,055,530
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,055,191
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,055,162
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,054,969
St Lucie County School Board
0.15
 5.000
07/01/2048
1,054,228
Rialto Unified School District
0.15
 5.000
08/01/2052
1,052,743
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,014
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,051,674
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,050,849
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,050,421
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,754
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,049,270
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,049,125
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,048,115
Omaha Public Power District
0.15
 5.000
02/01/2051
1,048,107
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,094
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,048,043
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,003
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,047,955
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,047,718
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,047,293
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,046,707
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,224
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,046,202
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,045,717
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,045,704
City Of San Antonio Tx Electric & Gas S
0.15
 5.000
02/01/2054
1,045,223
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,045,177
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,044,949
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,043,528
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,127
University Of Oregon
0.15
 5.000
04/01/2050
1,042,595
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,041,992
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,041,419
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,039,666
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,359
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,325
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,197
State Of California
0.15
 5.000
04/01/2049
1,038,049
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,037,705
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,179
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,262
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,035,996
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,035,928
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,149
Omaha Public Power District
0.15
 5.000
02/01/2056
1,034,570
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,032,806
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,032,341
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,031,389
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,031,198
State Of Oregon
0.15
 5.000
05/15/2050
1,031,078
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,030,724
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,323
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,029,459
City Of New York Ny
0.15
 5.000
12/01/2043
1,029,095
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,218
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,026,827
Katy Independent School District
0.15
 4.750
02/15/2055
1,026,628
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,026,353
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,487
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,192
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,024,591
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,023,562
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,022,431
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,021,779
University Of California
0.15
 5.000
05/15/2058
1,020,100
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,019,536
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,019,442
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,018,101
Texas Water Development Board
0.15
 4.800
10/15/2052
1,017,156
Hayward Unified School District
0.15
 4.000
08/01/2043
1,016,381
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,015,939
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,015,313
Long Island Power Authority
0.15
 5.000
09/01/2045
1,014,732
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,014,658
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,014,461
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,014,086
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,012,537
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,012,221
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,011,794
Texas Water Development Board
0.15
 4.750
10/15/2055
1,011,569
State Of California
0.15
 4.125
03/01/2049
1,011,244
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,010,781
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,010,458
City Of Chicago Il
0.14
 5.000
01/01/2044
1,010,230
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,009,535
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,009,388
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,190
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,008,979
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,008,538
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,006,808
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,005,939
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,005,421
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,174
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,004,388
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,003,987
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,832
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,003,756
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,002,790
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,002,466
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,002,402
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,001,606
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
999,478
City Of Rochester Mn
0.14
 4.000
11/15/2044
999,339
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
997,598
Tomball Independent School District
0.14
 4.000
02/15/2045
995,866
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
994,943
New York City Housing Development Corp
0.14
 4.550
11/01/2054
993,538
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
993,373
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
992,633
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
992,432
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
990,893
Texas Water Development Board
0.14
 4.000
10/15/2043
990,775
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
990,524
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
989,822
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
986,601
Public Finance Authority
0.14
 5.750
07/01/2062
986,204
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
983,972
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
983,849
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
982,615
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
982,521
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
980,620
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
980,000
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
977,762
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
975,583
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
974,585
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
969,887
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
969,096
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
969,008
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
969,007
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
966,864
State Of California
0.14
 5.000
10/01/2048
966,533
California Health Facilities Financing
0.14
 4.000
04/01/2045
963,381
Northwest Independent School District
0.14
 4.000
02/15/2047
962,856
Austin Independent School District
0.14
 4.000
08/01/2048
961,572
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
961,040
Riverside Community College District
0.14
 4.000
08/01/2054
960,683
California Health Facilities Financing
0.14
 4.000
11/01/2044
955,888
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
954,432
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
954,380
County Of Jackson Mo
0.14
 4.375
12/01/2058
954,273
Ohio State University/The
0.14
 4.000
12/01/2048
953,360
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
950,521
Tri-County Metropolitan Transportation
0.14
 --
09/01/2049
948,539
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
946,881
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
946,359
County Of Jackson Mo
0.14
 4.250
12/01/2053
945,456
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,153
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
944,773
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
941,821
San Jacinto Community College District
0.14
 5.000
02/15/2044
941,635
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
940,316
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
938,312
New York State Dormitory Authority
0.13
 4.000
03/15/2049
937,271
Texas City Independent School District/
0.13
 4.000
08/15/2053
935,816
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
934,883
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
933,537
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
931,208
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
930,272
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
930,232
City Of New York Ny
0.13
 4.000
04/01/2050
929,826
Oregon Health & Science University
0.13
 4.000
07/01/2051
928,996
City Of El Paso Tx
0.13
 4.000
08/15/2045
928,653
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
927,992
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
927,833
Maryland Stadium Authority
0.13
 4.000
06/01/2052
926,029
City Of New York Ny
0.13
 4.000
08/01/2050
925,327
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
924,914
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
924,718
Rockwall Independent School District
0.13
 4.000
02/15/2053
924,618
Dallas Independent School District
0.13
 4.000
02/15/2053
923,182
Michigan Finance Authority
0.13
 4.000
11/01/2048
922,845
City Of New York Ny
0.13
 4.000
03/01/2050
922,618
New York State Urban Development Corp
0.13
 4.000
03/15/2053
921,236
Texarkana Independent School District
0.13
 4.000
02/15/2053
920,321
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
920,162
Texas Water Development Board
0.13
 4.000
10/15/2049
920,140
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
918,173
Michigan Finance Authority
0.13
 4.000
02/15/2047
917,713
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,508
University Of Utah/The
0.13
 4.000
08/01/2051
911,285
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
908,358
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
907,462
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
904,556
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
902,932
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
902,814
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
899,190
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
894,979
California Health Facilities Financing
0.13
 4.000
11/01/2051
893,552
University Of Oklahoma/The
0.13
 5.000
07/01/2049
889,085
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
887,084
California Health Facilities Financing
0.13
 5.250
12/01/2043
878,388
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
874,648
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
872,636
University Of South Carolina
0.12
 5.000
05/01/2046
867,905
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
859,933
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,239
New York State Dormitory Authority
0.12
 5.250
03/15/2052
853,054
State Of Illinois
0.12
 4.000
11/01/2044
847,280
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
842,459
State Of California
0.12
 5.000
08/01/2045
838,980
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,020
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
833,802
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
831,855
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,228
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
818,915
Karegnondi Water Authority
0.12
 5.000
11/01/2043
817,950
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
817,854
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
817,405
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,289
Providence Public Building Authority
0.12
 5.250
09/15/2044
813,856
County Of Miami-Dade Fl
0.12
 --
10/01/2045
811,949
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
811,241
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
808,846
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
805,149
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
802,554
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
801,252
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
799,563
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,046
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,444
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
798,247
University Of California
0.11
 5.000
05/15/2053
797,177
State Of Illinois
0.11
 5.750
05/01/2045
796,898
City Of Gadsden Al
0.11
 5.000
10/01/2050
796,123
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
795,711
Michigan State University
0.11
 5.000
02/15/2048
793,024
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
792,729
Illinois Finance Authority
0.11
 5.250
05/15/2054
791,902
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
791,478
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
790,631
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
789,407
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
789,336
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,017
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
784,178
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
783,109
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
782,173
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,599
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,566
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
780,170
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
777,911
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,152
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,194
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
765,216
New York City Housing Development Corp
0.11
 4.850
11/01/2053
760,471
City Of Chicago Il
0.11
 5.000
01/01/2044
758,529
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
757,139
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,382
California Health Facilities Financing
0.11
 3.000
08/15/2051
754,034
New York State Dormitory Authority
0.11
 4.000
03/15/2047
753,226
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,997
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
749,268
New York State Urban Development Corp
0.11
 3.000
03/15/2050
745,916
Southwestern Community College District
0.11
 4.000
08/01/2047
743,930
Austin Independent School District
0.11
 4.000
08/01/2044
743,242
El Paso Independent School District
0.11
 4.000
08/15/2048
737,270
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
735,162
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
734,514
Conroe Independent School District
0.11
 4.250
02/15/2050
734,324
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
734,212
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
733,504
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
733,222
North Texas Tollway Authority
0.10
 4.250
01/01/2049
725,184
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
724,763
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
719,575
California Statewide Communities Develo
0.10
 3.000
04/01/2051
719,174
Maine Turnpike Authority
0.10
 4.000
07/01/2050
714,864
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,124
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,731
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
700,350
Joshua Independent School District
0.10
 4.000
08/15/2049
699,714
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
699,080
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
683,698
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
679,262
California Health Facilities Financing
0.10
 4.000
06/01/2050
678,000
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
668,914
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
665,980
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
665,279
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
663,841
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
657,460
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,825
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
656,685
Brookhaven Development Authority
0.09
 4.000
07/01/2044
656,242
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,304
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
644,698
State Of California
0.09
 5.000
12/01/2046
640,725
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,118
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
636,211
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,914
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
635,739
El Dorado Irrigation District
0.09
 4.000
03/01/2045
634,217
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
631,948
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,463
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
627,333
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,373
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
614,473
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
612,936
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
611,636
King County Public Hospital District No
0.09
 4.000
12/01/2045
608,662
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
600,519
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
599,262
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
593,851
State Of California
0.08
 3.625
10/01/2047
590,277
South Broward Hospital District
0.08
 3.000
05/01/2046
584,831
City Of Tempe Az
0.08
 --
07/01/2045
581,071
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
578,487
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,146
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
568,705
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
560,091
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,760
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
553,614
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,380
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
551,816
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
551,600
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
550,688
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
543,902
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
542,376
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,351
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
538,706
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
535,614
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
535,015
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,302
Southern California Public Power Author
0.08
 5.250
07/01/2053
534,235
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,344
Lower Colorado River Authority
0.08
 5.250
05/15/2050
533,261
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
532,862
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,400
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
531,983
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,965
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
531,622
California Health Facilities Financing
0.08
 5.250
12/01/2044
528,016
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
527,988
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
527,925
University Of California
0.08
 5.000
05/15/2046
526,947
Iowa Finance Authority
0.08
 4.850
07/01/2043
526,620
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
526,384
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
525,709
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
525,385
State Of California
0.08
 5.000
11/01/2047
525,137
Macon Water Authority
0.08
 5.000
10/01/2054
523,367
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
522,806
University Of Houston
0.07
 5.000
02/15/2056
521,083
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,671
State Of Illinois
0.07
 5.250
05/01/2049
520,434
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
520,357
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,070
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,481
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,057
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
519,029
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,711
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,300
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
515,673
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,403
New York State Dormitory Authority
0.07
 5.000
03/15/2048
515,199
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,938
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
514,828
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,897
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,704
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,583
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
511,963
New York City Housing Development Corp
0.07
 4.800
02/01/2053
511,951
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,590
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,285
District Of Columbia
0.07
 5.000
07/15/2044
510,648
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,712
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
509,101
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,783
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,658
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,022
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,806
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
506,971
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
506,497
State Of California
0.07
 4.000
10/01/2044
504,814
Fremont Union High School District
0.07
 4.000
08/01/2046
504,111
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,044
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,982
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
501,287
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
499,537
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,473
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
496,357
Texas Water Development Board
0.07
 4.000
10/15/2045
488,421
Sacramento City Unified School District
0.07
 4.000
08/01/2049
487,529
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,342
New York State Environmental Facilities
0.07
 4.000
06/15/2049
486,124
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
486,058
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,626
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
483,634
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
482,878
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
482,402
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
482,236
Ventura Unified School District
0.07
 4.000
08/01/2052
479,834
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
476,569
New York State Dormitory Authority
0.07
 4.000
07/01/2048
475,189
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,053
Regents Of The University Of California
0.07
 4.000
05/15/2053
467,229
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,034
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,051
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
464,705
New York Power Authority
0.07
 4.000
11/15/2050
464,678
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,681
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
456,662
New York State Thruway Authority
0.07
 4.000
03/15/2055
455,279
New York State Dormitory Authority
0.06
 4.000
07/01/2043
447,240
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,713
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,280
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
441,925
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
439,497
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
430,716
New York City Housing Development Corp
0.06
 3.050
11/01/2049
422,291
New York State Urban Development Corp
0.06
 3.000
03/15/2048
417,703
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
407,715
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
403,900
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
400,779
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
389,307
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
384,723
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
380,916
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
378,456
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
376,689
State Of California
0.05
 3.000
12/01/2043
348,212
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
327,395
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,600
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
311,219
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
310,874
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,688
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,051
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,230
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
267,294
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,718
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,690
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
257,891
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,572
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
254,820
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,253
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,053
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,008
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,310
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
240,346
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,375
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
237,651
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
230,643
County Of Franklin Oh
0.03
 4.000
05/15/2047
229,598
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,047
County Of Utah Ut
0.02
 3.000
05/15/2047
165,502
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,916
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,738
--
0.80
 --
--
5,583,240
Other/Cash
-0.39
 --
--
-2,716,840
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.55

  • Local GO

    14.52

  • Hospitals

    11.75

  • Water & Sewer

    9.97

  • Education

    6.71

  • Single Family Housing

    5.86

  • Toll & Turnpike

    5.86

  • State GO

    5.83

  • Transportation

    4.37

  • Leasing COPS & Appropriations

    4.27

  • Power

    4.13

  • Airport

    3.22

  • Utilities - Other

    2.78

  • Misc

    1.96

  • Multi-Family Housing

    1.50

  • Unassigned

    0.85

  • Health

    0.81

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 16.63
AA 52.38
A 14.01
BBB 2.66
Total Investment Grade -- 85.69
Not Rated -- 14.31
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.30

  • 20 - 30

    68.40

  • 30 +

    6.30

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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