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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
    $17.73

    as of June 18, 2026
  • YTD RETURNS
    2.84%

    as of June 18, 2026
  • Total Net Assets
    $700.48M

    as of June 18, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.06%
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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  06/18/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.06%

Distribution Yield

3.15%

12 Month Yield

3.68%

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 4.06% on 06/18/26. 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 06/17/2026

Download XLS Get holdings
Total Holdings: 676
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,900,696
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,856,824
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,811,666
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,668,309
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,498,928
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,285,688
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,281,302
State Of Ohio
0.47
 5.000
05/01/2045
3,258,869
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,254,182
City Of New York Ny
0.47
 5.000
10/01/2045
3,253,878
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,213,610
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,950,649
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,876,032
State Of Washington
0.40
 5.000
02/01/2048
2,820,024
Geisinger Authority
0.40
 5.000
04/01/2050
2,815,350
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,734,378
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,723,201
City Of New York Ny
0.38
 5.250
02/01/2053
2,683,642
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,627,764
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,557,961
Ohio State University/The
0.35
 3.000
12/01/2044
2,468,387
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,430,600
California State Public Works Board
0.34
 5.000
11/01/2045
2,349,587
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,216,896
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,189,755
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,189,121
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,183,716
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,176,485
State Of California
0.31
 5.000
09/01/2048
2,175,506
City Of New York Ny
0.31
 5.000
08/01/2046
2,171,522
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,168,510
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,163,190
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,160,918
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,158,803
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,147,169
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,146,600
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,143,758
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,137,132
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,128,939
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,116,826
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,108,492
University Of California
0.30
 5.000
05/15/2052
2,106,588
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,105,716
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,095,133
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,094,984
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,083,591
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,081,710
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,074,564
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,068,660
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,064,190
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,062,652
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,032,222
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,989,046
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,964,315
University Of Arkansas
0.28
 5.000
12/01/2045
1,937,006
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,926,517
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,915,349
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,911,159
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,890,155
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,875,784
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,873,961
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,843,396
State Of Washington
0.26
 5.000
02/01/2048
1,814,800
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,806,032
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,778,056
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,708,539
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,669,061
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,667,663
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,660,127
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,652,204
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,638,173
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,626,943
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,617,031
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,609,918
California State Public Works Board
0.23
 5.000
04/01/2049
1,606,526
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,602,051
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,601,050
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,598,218
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,590,260
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,589,419
University Of Cincinnati
0.23
 5.250
06/01/2049
1,589,315
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,581,732
Western Michigan University
0.23
 5.250
11/15/2054
1,577,732
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,577,603
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,575,756
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,574,734
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,558,354
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,556,319
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,537,285
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,536,236
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,521,903
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,520,546
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,511,735
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,481,855
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,466,677
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,463,080
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,444,771
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,437,850
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,435,482
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,429,580
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,427,502
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,413,316
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,409,937
Dallas Independent School District
0.20
 4.000
02/15/2054
1,391,376
State Of Texas
0.20
 5.000
10/01/2044
1,385,065
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,355,822
State Of California
0.19
 3.000
11/01/2050
1,350,303
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,343,325
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,331,513
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,330,007
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,312,495
State Of Illinois
0.19
 5.000
03/01/2046
1,296,991
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,286,678
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,285,544
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,262,834
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,257,445
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,240,757
University Of Utah/The
0.18
 5.000
08/01/2046
1,237,253
Oklahoma Water Resources Board
0.18
 4.500
10/01/2055
1,232,052
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,230,753
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,225,938
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,212,584
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,188,070
State Of Washington
0.17
 5.000
08/01/2043
1,182,329
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,171,475
California State Public Works Board
0.16
 5.000
04/01/2044
1,151,883
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,138,630
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,129,430
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,128,526
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,124,548
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,123,792
City Of Austin Tx
0.16
 5.000
09/01/2043
1,116,084
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,111,780
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,111,190
City Of Austin Tx
0.16
 5.000
09/01/2044
1,109,809
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,109,699
State Of Oregon
0.16
 5.250
05/01/2045
1,109,470
Ohio Water Development Authority
0.16
 5.000
12/01/2043
1,109,352
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,107,275
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,105,986
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,104,982
Texas Water Development Board
0.16
 5.000
10/15/2044
1,101,513
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,100,894
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,099,756
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,099,000
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,098,361
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,097,715
Utah Transit Authority
0.16
 5.000
12/15/2044
1,097,112
State Of Connecticut
0.16
 5.000
03/15/2045
1,096,256
City Of New York Ny
0.16
 5.000
08/01/2045
1,095,150
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,095,133
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,094,953
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,093,968
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,093,931
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,093,767
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,093,453
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,091,267
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,090,965
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,090,345
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,090,196
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,089,773
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,089,258
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,088,677
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,088,393
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,086,688
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,084,897
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,084,752
California State Public Works Board
0.15
 5.000
11/01/2047
1,083,821
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,083,176
State Of Oregon
0.15
 5.250
05/01/2050
1,082,763
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,081,823
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,081,387
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,080,152
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,079,513
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,079,249
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,078,963
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,078,339
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,077,640
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,077,537
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,077,530
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,077,430
San Diego Community College District
0.15
 5.000
08/01/2055
1,077,413
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,077,410
Katy Independent School District
0.15
 5.250
02/15/2054
1,077,396
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,077,353
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,076,932
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,076,563
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,076,546
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,074,477
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,073,850
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,073,774
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,073,517
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,073,168
Omaha Public Power District
0.15
 5.000
02/01/2050
1,072,963
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,072,356
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,071,956
City Of New York Ny
0.15
 5.250
09/01/2050
1,071,522
City Of New York Ny
0.15
 5.250
04/01/2047
1,071,316
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,070,302
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,070,194
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,069,466
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,068,977
City Of New York Ny
0.15
 5.250
02/01/2053
1,068,175
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,067,754
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,067,693
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,066,759
Omaha Public Power District
0.15
 5.000
02/01/2047
1,066,259
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,065,283
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,064,805
Conroe Independent School District
0.15
 5.000
02/15/2049
1,064,776
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,064,728
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,064,182
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,063,664
Denton Independent School District
0.15
 5.000
08/15/2048
1,063,447
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,063,364
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,063,200
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,062,519
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,062,478
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,061,657
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,061,544
Western Michigan University
0.15
 5.250
11/15/2049
1,060,820
Crowley Independent School District
0.15
 5.000
02/01/2049
1,060,704
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,060,221
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,059,730
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,059,263
Dallas Independent School District
0.15
 5.000
02/15/2049
1,058,809
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,058,763
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,055
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,057,395
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,056,860
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,056,815
Rialto Unified School District
0.15
 5.000
08/01/2052
1,055,215
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,054,612
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,054,339
St Lucie County School Board
0.15
 5.000
07/01/2048
1,053,311
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,053,168
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,053,031
Omaha Public Power District
0.15
 5.000
02/01/2051
1,052,931
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,052,856
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,052,699
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,052,402
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,052,004
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,051,832
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,051,672
Texas Water Development Board
0.15
 5.000
10/15/2053
1,051,060
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,050,923
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,050,714
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,050,217
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,049,858
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,049,135
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,048,806
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,048,712
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,048,330
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,048,180
City Of San Antonio Tx Electric & Gas S
0.15
 5.000
02/01/2054
1,048,171
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,048,112
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,047,708
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,045,936
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,045,514
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,045,416
University Of Oregon
0.15
 5.000
04/01/2050
1,044,811
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,044,575
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,042,530
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,042,491
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,042,316
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,041,440
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,040,486
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,039,990
Omaha Public Power District
0.15
 5.000
02/01/2056
1,039,711
State Of California
0.15
 5.000
04/01/2049
1,039,584
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,039,395
City Of New York Ny
0.15
 5.000
03/01/2050
1,039,294
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,037,560
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,036,118
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,035,009
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,034,334
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,033,524
State Of Oregon
0.15
 5.000
05/15/2050
1,033,354
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,032,593
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,032,082
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,031,029
City Of New York Ny
0.15
 5.000
12/01/2043
1,030,336
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,030,056
Katy Independent School District
0.15
 4.750
02/15/2055
1,029,822
North Broward Hospital District
0.15
 5.000
01/01/2048
1,028,854
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,028,829
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,028,274
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,027,963
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,027,566
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,027,495
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,026,981
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,025,263
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,025,044
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,024,459
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,022,873
University Of California
0.15
 5.000
05/15/2058
1,021,521
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,020,724
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,019,398
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,018,709
Texas Water Development Board
0.15
 4.800
10/15/2052
1,018,455
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,018,107
Hayward Unified School District
0.15
 4.000
08/01/2043
1,018,042
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,017,400
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,016,953
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,016,199
Long Island Power Authority
0.15
 5.000
09/01/2045
1,015,697
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,015,165
City Of Chicago Il
0.15
 5.000
01/01/2044
1,015,158
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,014,721
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,014,655
State Of California
0.15
 4.125
03/01/2049
1,014,231
Texas Water Development Board
0.15
 4.750
10/15/2055
1,014,137
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,837
New York City Municipal Water Finance A
0.14
 5.000
06/15/2044
1,012,832
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,011,578
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,011,500
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,011,174
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,011,093
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,011,077
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,010,972
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,010,262
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,010,198
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,008,796
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,007,450
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,006,918
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,006,284
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,005,486
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,005,321
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,005,295
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,004,889
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,004,814
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,003,768
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,003,763
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,003,504
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,003,108
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,002,654
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,000,844
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,000,179
Tomball Independent School District
0.14
 4.000
02/15/2045
999,216
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
998,358
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
997,254
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
997,184
Texas Water Development Board
0.14
 4.000
10/15/2043
995,557
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
994,353
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
993,134
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
990,176
Public Finance Authority
0.14
 5.750
07/01/2062
989,135
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
988,840
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
987,209
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
986,344
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
984,784
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
982,124
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
981,254
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
980,170
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
979,288
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
978,443
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
977,823
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,961
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
974,014
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
973,787
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
972,009
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
971,395
State Of California
0.14
 5.000
10/01/2048
967,842
Riverside Community College District
0.14
 4.000
08/01/2054
966,381
Northwest Independent School District
0.14
 4.000
02/15/2047
966,342
Austin Independent School District
0.14
 4.000
08/01/2048
966,157
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
964,533
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
961,772
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
961,192
Ohio State University/The
0.14
 4.000
12/01/2048
960,903
California Health Facilities Financing
0.14
 4.000
04/01/2045
960,600
County Of Jackson Mo
0.14
 4.375
12/01/2058
960,525
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
960,515
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
959,307
California Health Facilities Financing
0.14
 4.000
11/01/2044
958,102
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
955,905
County Of Jackson Mo
0.14
 4.250
12/01/2053
953,140
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
950,196
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
950,016
New York State Dormitory Authority
0.14
 4.000
03/15/2049
948,732
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
946,973
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
944,375
San Jacinto Community College District
0.13
 5.000
02/15/2044
943,041
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
941,007
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
940,904
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,606
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
935,540
City Of New York Ny
0.13
 4.000
04/01/2050
934,590
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
933,848
City Of El Paso Tx
0.13
 4.000
08/15/2045
933,633
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
933,368
New York State Urban Development Corp
0.13
 4.000
03/15/2053
933,341
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
933,203
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
932,793
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
932,349
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
932,133
Maryland Stadium Authority
0.13
 4.000
06/01/2052
930,771
City Of New York Ny
0.13
 4.000
08/01/2050
930,576
Michigan Finance Authority
0.13
 4.000
11/01/2048
929,272
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
928,740
Rockwall Independent School District
0.13
 4.000
02/15/2053
928,127
City Of New York Ny
0.13
 4.000
03/01/2050
927,836
Dallas Independent School District
0.13
 4.000
02/15/2053
926,686
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
925,278
Texas Water Development Board
0.13
 4.000
10/15/2049
925,258
Texarkana Independent School District
0.13
 4.000
02/15/2053
925,248
Michigan Finance Authority
0.13
 4.000
02/15/2047
923,889
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
923,230
Oregon Health & Science University
0.13
 4.000
07/01/2051
922,021
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
915,320
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
914,792
University Of Utah/The
0.13
 4.000
08/01/2051
913,509
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
912,196
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
912,176
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
911,352
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
909,529
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
908,209
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
896,968
California Health Facilities Financing
0.13
 4.000
11/01/2051
895,561
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
894,905
University Of Oklahoma/The
0.13
 5.000
07/01/2049
892,078
California Health Facilities Financing
0.13
 5.250
12/01/2043
887,312
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
880,199
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
878,331
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
872,602
University Of South Carolina
0.12
 5.000
05/01/2046
870,835
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
861,008
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,139
New York State Dormitory Authority
0.12
 5.250
03/15/2052
854,628
State Of Illinois
0.12
 4.000
11/01/2044
850,234
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
845,534
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
843,493
State Of California
0.12
 5.000
08/01/2045
840,552
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
836,244
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
835,992
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
827,153
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
822,563
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
821,294
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
820,445
Karegnondi Water Authority
0.12
 5.000
11/01/2043
819,573
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
818,670
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
817,125
Providence Public Building Authority
0.12
 5.250
09/15/2044
816,285
County Of Miami-Dade Fl
0.12
 --
10/01/2045
816,156
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
808,321
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
807,297
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
807,101
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
805,391
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
800,291
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
799,887
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
799,778
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
799,675
University Of California
0.11
 5.000
05/15/2053
799,501
City Of Gadsden Al
0.11
 5.000
10/01/2050
798,474
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
798,290
State Of Illinois
0.11
 5.750
05/01/2045
798,165
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
797,242
Michigan State University
0.11
 5.000
02/15/2048
795,974
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
794,461
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
793,458
Illinois Finance Authority
0.11
 5.250
05/15/2054
793,126
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
791,485
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
790,285
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
789,708
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
786,718
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
786,497
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
785,675
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
782,597
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
782,078
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
780,174
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
779,871
California Municipal Finance Authority
0.11
 5.000
04/01/2049
772,500
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
770,335
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
766,965
City Of Chicago Il
0.11
 5.000
01/01/2044
762,229
New York City Housing Development Corp
0.11
 4.850
11/01/2053
761,383
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
761,095
California Health Facilities Financing
0.11
 3.000
08/15/2051
758,231
New York State Dormitory Authority
0.11
 4.000
03/15/2047
755,458
California Health Facilities Financing
0.11
 5.000
11/15/2049
755,008
New York State Urban Development Corp
0.11
 3.000
03/15/2050
754,604
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
753,836
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
752,724
Southwestern Community College District
0.11
 4.000
08/01/2047
747,436
Austin Independent School District
0.11
 4.000
08/01/2044
745,082
Conroe Independent School District
0.11
 4.250
02/15/2050
742,350
El Paso Independent School District
0.11
 4.000
08/15/2048
739,876
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
739,794
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
737,822
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
737,075
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
736,760
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,605
North Texas Tollway Authority
0.10
 4.250
01/01/2049
728,435
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
728,305
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
723,812
California Statewide Communities Develo
0.10
 3.000
04/01/2051
720,874
Maine Turnpike Authority
0.10
 4.000
07/01/2050
715,504
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,613
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,833
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
704,557
Joshua Independent School District
0.10
 4.000
08/15/2049
703,248
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
703,073
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
700,809
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
683,541
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
678,347
California Health Facilities Financing
0.10
 4.000
06/01/2050
675,533
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
669,835
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
667,507
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
664,262
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
662,376
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
658,144
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,886
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
657,651
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
647,715
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
646,636
State Of California
0.09
 5.000
12/01/2046
641,939
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
641,487
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
640,575
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
637,031
El Dorado Irrigation District
0.09
 4.000
03/01/2045
636,842
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,440
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,981
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
629,419
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
628,450
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,877
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
616,467
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
615,314
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
613,027
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,071
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
596,635
State Of California
0.08
 3.625
10/01/2047
593,525
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
592,178
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
589,759
South Broward Hospital District
0.08
 3.000
05/01/2046
588,609
City Of Tempe Az
0.08
 5.000
07/01/2045
581,020
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
579,795
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
579,138
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
571,468
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
566,563
Iowa Finance Authority
0.08
 5.000
08/01/2049
557,992
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
555,080
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
554,958
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
554,864
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,891
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
551,490
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
546,964
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
544,608
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
541,190
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
540,401
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
537,127
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
536,221
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
535,994
Southern California Public Power Author
0.08
 5.250
07/01/2053
535,598
California Health Facilities Financing
0.08
 5.250
12/01/2044
535,098
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
534,725
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
534,167
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
533,889
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
533,653
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
533,015
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
532,715
Lower Colorado River Authority
0.08
 5.250
05/15/2050
532,527
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
529,455
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
529,030
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
528,386
University Of California
0.08
 5.000
05/15/2046
528,235
Iowa Finance Authority
0.08
 4.850
07/01/2043
528,056
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
526,335
State Of California
0.08
 5.000
11/01/2047
525,730
Macon Water Authority
0.08
 5.000
10/01/2054
524,917
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
523,123
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
522,024
University Of Houston
0.07
 5.000
02/15/2056
521,356
State Of Illinois
0.07
 5.250
05/01/2049
521,043
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,968
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,949
New York State Dormitory Authority
0.07
 5.000
03/15/2049
520,758
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
520,029
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
519,689
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
518,965
Ysleta Independent School District
0.07
 5.000
08/15/2056
518,594
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
518,135
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
516,266
New York State Dormitory Authority
0.07
 5.000
03/15/2048
516,008
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,941
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
515,482
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,206
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
514,976
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
514,591
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
514,365
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
512,767
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,691
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
512,237
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,785
District Of Columbia
0.07
 5.000
07/15/2044
511,118
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
510,294
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
509,739
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
509,377
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
509,114
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,744
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
507,942
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,609
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,301
Fremont Union High School District
0.07
 4.000
08/01/2046
505,939
State Of California
0.07
 4.000
10/01/2044
505,687
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
504,159
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,527
Illinois Finance Authority
0.07
 5.000
11/15/2045
502,449
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
501,461
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
500,142
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
499,657
Texas Water Development Board
0.07
 4.000
10/15/2045
490,493
Harris County Flood Control District
0.07
 4.000
10/01/2045
490,057
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
489,301
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
487,710
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
486,384
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
485,003
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
484,898
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
484,868
Ventura Unified School District
0.07
 4.000
08/01/2052
482,274
New York State Environmental Facilities
0.07
 4.000
06/15/2049
477,845
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,780
New York State Dormitory Authority
0.07
 4.000
07/01/2048
477,733
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
477,413
Regents Of The University Of California
0.07
 4.000
05/15/2053
474,315
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
469,725
Sacramento City Unified School District
0.07
 4.000
08/01/2049
468,471
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
467,627
New York Power Authority
0.07
 4.000
11/15/2050
465,806
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,188
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
460,851
New York State Thruway Authority
0.07
 4.000
03/15/2055
456,662
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
454,292
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
448,578
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
447,808
New York State Dormitory Authority
0.06
 4.000
07/01/2043
445,522
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
443,430
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
441,731
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
432,931
New York City Housing Development Corp
0.06
 3.050
11/01/2049
424,509
New York State Urban Development Corp
0.06
 3.000
03/15/2048
420,127
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
408,015
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
406,013
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
403,285
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
391,675
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
387,048
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
386,737
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
383,474
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
380,843
State Of California
0.05
 3.000
12/01/2043
350,301
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,113
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
322,572
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
313,186
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
312,771
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,187
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
287,676
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,268
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
268,809
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
266,962
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
262,193
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
259,329
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
256,012
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,825
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
255,534
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
255,531
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,302
County Of Franklin Oh
0.04
 4.125
05/15/2045
244,719
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
242,211
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
241,054
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
240,857
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,062
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
230,817
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,171
County Of Utah Ut
0.02
 3.000
05/15/2047
165,653
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,965
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,749
--
0.46
 --
--
3,194,763
Other/Cash
-0.18
 --
--
-1,226,368
← 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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