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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 12, 2026
  • YTD RETURNS
    2.36%

    as of June 12, 2026
  • Total Net Assets
    $697.25M

    as of June 12, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.08%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  06/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

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 4.08% on 06/12/26. 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 06/12/2026

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
4,879,315
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,843,835
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,798,726
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,658,815
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,491,419
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,277,388
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,274,073
State Of Ohio
0.47
 5.000
05/01/2045
3,252,439
City Of New York Ny
0.46
 5.000
10/01/2045
3,241,861
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,241,409
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,205,648
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,943,262
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,866,268
Geisinger Authority
0.40
 5.000
04/01/2050
2,811,360
State Of Washington
0.40
 5.000
02/01/2048
2,803,034
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,728,461
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,717,317
City Of New York Ny
0.38
 5.250
02/01/2053
2,671,102
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,621,925
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,546,036
Ohio State University/The
0.35
 3.000
12/01/2044
2,453,386
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,424,836
California State Public Works Board
0.34
 5.000
11/01/2045
2,344,359
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,210,932
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,184,294
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,183,718
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,178,369
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,171,031
State Of California
0.31
 5.000
09/01/2048
2,170,604
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,163,658
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,158,903
City Of New York Ny
0.31
 5.000
08/01/2046
2,157,525
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,155,387
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,153,192
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,143,203
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,141,254
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,138,532
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,131,635
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,123,686
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,106,456
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,103,306
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,102,698
University Of California
0.30
 5.000
05/15/2052
2,095,408
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,091,736
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,091,381
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,078,920
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,077,341
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,064,953
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,057,362
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,057,252
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,056,741
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,031,093
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,984,550
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,959,598
University Of Arkansas
0.28
 5.000
12/01/2045
1,932,924
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,918,997
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,889,540
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,887,622
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,884,460
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,867,342
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,864,573
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,839,378
State Of Washington
0.26
 5.000
02/01/2048
1,805,016
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,801,209
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,779,724
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,699,329
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,665,470
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,664,285
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,656,672
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,647,966
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,637,960
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,623,022
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,606,499
California State Public Works Board
0.23
 5.000
04/01/2049
1,602,858
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,602,630
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,598,248
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,596,962
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,595,494
University Of Cincinnati
0.23
 5.250
06/01/2049
1,588,687
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,586,858
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,586,161
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,574,927
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,573,924
Western Michigan University
0.23
 5.250
11/15/2054
1,573,704
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,571,729
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,569,330
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,566,975
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,556,137
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,920
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,535,777
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,520,076
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,519,959
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,504,770
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,483,441
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,454,391
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,452,673
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,431,102
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,430,012
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,426,792
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,415,526
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,414,894
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,409,403
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,408,106
Dallas Independent School District
0.20
 4.000
02/15/2054
1,384,171
State Of Texas
0.20
 5.000
10/01/2044
1,381,218
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,349,382
State Of California
0.19
 3.000
11/01/2050
1,342,517
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,339,860
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,329,630
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,329,230
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,300,708
State Of Illinois
0.19
 5.000
03/01/2046
1,295,087
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,283,577
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,281,988
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,266,848
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,248,442
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,238,438
University Of Utah/The
0.18
 5.000
08/01/2046
1,235,055
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,233,014
Oklahoma Water Resources Board
0.18
 4.500
10/01/2055
1,231,374
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,223,600
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,872
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,182,441
State Of Washington
0.17
 5.000
08/01/2043
1,178,653
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,171,494
California State Public Works Board
0.16
 5.000
04/01/2044
1,149,074
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,140,504
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,132,742
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,125,326
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,125,206
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,123,092
City Of Austin Tx
0.16
 5.000
09/01/2043
1,114,938
State Of Oregon
0.16
 5.250
05/01/2045
1,109,269
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,109,110
Ohio Water Development Authority
0.16
 5.000
12/01/2043
1,108,761
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,108,231
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,107,289
City Of Austin Tx
0.16
 5.000
09/01/2044
1,106,811
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,104,402
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,103,094
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,926
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,098,719
Texas Water Development Board
0.16
 5.000
10/15/2044
1,098,436
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,097,120
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,096,676
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,095,317
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,094,109
Utah Transit Authority
0.16
 5.000
12/15/2044
1,093,989
State Of Connecticut
0.16
 5.000
03/15/2045
1,093,937
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,092,466
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,091,358
City Of New York Ny
0.16
 5.000
08/01/2045
1,091,029
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,090,618
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,090,601
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,089,720
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,089,128
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,088,312
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,087,269
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,086,636
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,086,621
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,086,268
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,085,444
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,084,411
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,083,813
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,083,235
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,082,496
State Of Oregon
0.16
 5.250
05/01/2050
1,081,677
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,081,019
California State Public Works Board
0.16
 5.000
11/01/2047
1,080,997
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,080,615
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,079,552
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,078,889
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,077,915
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,077,815
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,077,343
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,452
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,076,041
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,075,992
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,075,825
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,618
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,074,985
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,074,856
Katy Independent School District
0.15
 5.250
02/15/2054
1,074,749
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,074,657
San Diego Community College District
0.15
 5.000
08/01/2055
1,074,614
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,074,077
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,436
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,072,103
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,071,742
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,652
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,070,476
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,070,299
Omaha Public Power District
0.15
 5.000
02/01/2050
1,070,277
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,070,078
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,069,720
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,069,610
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,068,377
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,067,924
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,067,707
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,067,215
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,067,145
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,066,891
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,683
City Of New York Ny
0.15
 5.250
09/01/2050
1,066,220
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,065,791
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,063,104
City Of New York Ny
0.15
 5.250
02/01/2053
1,062,744
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,062,740
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,062,601
Omaha Public Power District
0.15
 5.000
02/01/2047
1,062,588
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,334
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,061,762
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,061,469
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,061,134
Denton Independent School District
0.15
 5.000
08/15/2048
1,061,119
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,060,930
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,060,926
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,060,399
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,339
Western Michigan University
0.15
 5.250
11/15/2049
1,060,057
Crowley Independent School District
0.15
 5.000
02/01/2049
1,058,278
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,058,036
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,057,629
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,057,038
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,056,678
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,608
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,056,585
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,056,193
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,055,755
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,054,873
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,054,846
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,054,701
St Lucie County School Board
0.15
 5.000
07/01/2048
1,053,437
Rialto Unified School District
0.15
 5.000
08/01/2052
1,053,207
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,052,105
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,052,091
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,051,131
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,050,975
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,050,855
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,050,075
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,049,881
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,049,585
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,048,523
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,518
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,048,479
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,474
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,047,974
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,047,692
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,047,159
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,047,103
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,046,978
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,933
Omaha Public Power District
0.15
 5.000
02/01/2051
1,046,908
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,046,689
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,046,158
City Of San Antonio Tx Electric & Gas S
0.15
 5.000
02/01/2054
1,045,701
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,045,258
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,044,885
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,576
University Of Oregon
0.15
 5.000
04/01/2050
1,043,377
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,042,528
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,041,266
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,040,340
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,939
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,773
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,769
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,039,553
State Of California
0.15
 5.000
04/01/2049
1,038,437
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,639
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,036,750
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,036,515
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,036,420
Omaha Public Power District
0.15
 5.000
02/01/2056
1,036,244
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,239
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,033,443
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,033,420
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,032,829
State Of Oregon
0.15
 5.000
05/15/2050
1,031,887
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,031,653
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,031,049
City Of New York Ny
0.15
 5.000
12/01/2043
1,029,597
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,029,413
North Broward Hospital District
0.15
 5.000
01/01/2048
1,028,066
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,662
Katy Independent School District
0.15
 4.750
02/15/2055
1,027,213
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,026,991
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,026,594
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,026,594
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,987
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,223
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,025,011
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,024,178
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,023,242
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,022,940
University Of California
0.15
 5.000
05/15/2058
1,020,645
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,019,933
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,019,769
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,018,510
Texas Water Development Board
0.15
 4.800
10/15/2052
1,017,631
Hayward Unified School District
0.15
 4.000
08/01/2043
1,016,816
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,016,396
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,015,955
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,015,714
Long Island Power Authority
0.15
 5.000
09/01/2045
1,015,238
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,014,389
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,013,960
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,012,834
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,012,688
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,012,290
Texas Water Development Board
0.15
 4.750
10/15/2055
1,012,150
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,011,689
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,011,458
State Of California
0.15
 4.125
03/01/2049
1,011,366
City Of Chicago Il
0.15
 5.000
01/01/2044
1,010,761
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,010,346
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,009,942
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,009,930
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,008,869
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,008,321
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,008,113
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,006,466
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,005,844
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,004,848
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,004,758
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,004,503
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,004,372
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,004,167
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,003,452
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,003,249
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,002,872
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,002,773
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,002,189
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,001,671
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
999,747
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
999,026
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
998,001
Tomball Independent School District
0.14
 4.000
02/15/2045
996,379
City Of Rochester Mn
0.14
 4.000
11/15/2044
995,214
New York City Housing Development Corp
0.14
 4.550
11/01/2054
995,151
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
993,657
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
992,899
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
991,813
Texas Water Development Board
0.14
 4.000
10/15/2043
991,163
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
987,329
Public Finance Authority
0.14
 5.750
07/01/2062
987,024
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
984,155
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
983,974
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
983,104
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
983,022
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
981,169
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
979,406
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
977,505
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,195
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
975,995
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
974,472
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
973,553
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
973,026
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
970,398
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
967,443
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
967,090
State Of California
0.14
 5.000
10/01/2048
966,901
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
965,647
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
963,481
Northwest Independent School District
0.14
 4.000
02/15/2047
963,097
California Health Facilities Financing
0.14
 4.000
04/01/2045
962,674
Austin Independent School District
0.14
 4.000
08/01/2048
961,729
Riverside Community College District
0.14
 4.000
08/01/2054
961,304
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
957,908
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
957,257
Ohio State University/The
0.14
 4.000
12/01/2048
956,281
County Of Jackson Mo
0.14
 4.375
12/01/2058
955,493
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
954,771
California Health Facilities Financing
0.14
 4.000
11/01/2044
953,451
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
951,433
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
951,060
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
948,086
County Of Jackson Mo
0.14
 4.250
12/01/2053
947,407
Tri-County Metropolitan Transportation
0.14
 --
09/01/2049
945,482
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
945,270
New York State Dormitory Authority
0.14
 4.000
03/15/2049
942,840
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
942,109
San Jacinto Community College District
0.14
 5.000
02/15/2044
942,015
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
941,211
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
940,540
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,174
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
935,081
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
931,174
City Of New York Ny
0.13
 4.000
04/01/2050
930,139
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
929,471
City Of El Paso Tx
0.13
 4.000
08/15/2045
929,120
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
928,876
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
928,418
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
928,247
New York State Urban Development Corp
0.13
 4.000
03/15/2053
927,172
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
926,440
Maryland Stadium Authority
0.13
 4.000
06/01/2052
926,376
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
926,288
City Of New York Ny
0.13
 4.000
08/01/2050
925,621
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
925,199
Rockwall Independent School District
0.13
 4.000
02/15/2053
924,935
Michigan Finance Authority
0.13
 4.000
11/01/2048
923,540
Dallas Independent School District
0.13
 4.000
02/15/2053
923,500
Oregon Health & Science University
0.13
 4.000
07/01/2051
923,140
City Of New York Ny
0.13
 4.000
03/01/2050
922,912
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
921,778
Texarkana Independent School District
0.13
 4.000
02/15/2053
920,639
Texas Water Development Board
0.13
 4.000
10/15/2049
920,242
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
919,383
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
916,994
Michigan Finance Authority
0.13
 4.000
02/15/2047
915,519
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
914,086
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
906,407
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
905,766
University Of Utah/The
0.13
 4.000
08/01/2051
905,710
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
903,172
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
902,679
University Of Oklahoma/The
0.13
 5.000
07/01/2049
890,548
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
890,280
California Health Facilities Financing
0.13
 4.000
11/01/2051
889,018
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
887,214
California Health Facilities Financing
0.13
 5.250
12/01/2043
885,089
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
878,677
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
874,757
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
873,112
University Of South Carolina
0.12
 5.000
05/01/2046
869,265
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
860,263
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,955
New York State Dormitory Authority
0.12
 5.250
03/15/2052
852,893
State Of Illinois
0.12
 4.000
11/01/2044
847,906
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
843,737
State Of California
0.12
 5.000
08/01/2045
838,738
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
835,872
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
834,253
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
832,157
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,597
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
819,263
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
818,130
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
817,046
Karegnondi Water Authority
0.12
 5.000
11/01/2043
816,820
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
815,629
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,224
County Of Miami-Dade Fl
0.12
 --
10/01/2045
812,398
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
812,356
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
808,212
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
805,416
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
803,942
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
803,486
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
801,574
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,328
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,796
University Of California
0.11
 5.000
05/15/2053
797,477
State Of Illinois
0.11
 5.750
05/01/2045
797,302
City Of Gadsden Al
0.11
 5.000
10/01/2050
796,436
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
796,156
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
795,382
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
795,284
Michigan State University
0.11
 5.000
02/15/2048
792,508
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
791,813
Illinois Finance Authority
0.11
 5.250
05/15/2054
791,436
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
790,952
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
789,596
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,383
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
788,753
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
784,458
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
784,268
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
782,267
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,941
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,932
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
779,750
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
778,346
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,444
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
766,851
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
765,613
New York City Housing Development Corp
0.11
 4.850
11/01/2053
760,359
City Of Chicago Il
0.11
 5.000
01/01/2044
758,927
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
757,350
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,667
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
752,345
California Health Facilities Financing
0.11
 3.000
08/15/2051
751,897
New York State Dormitory Authority
0.11
 4.000
03/15/2047
750,208
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
749,470
Austin Independent School District
0.11
 4.000
08/01/2044
744,478
Southwestern Community College District
0.11
 4.000
08/01/2047
744,030
New York State Urban Development Corp
0.11
 3.000
03/15/2050
743,562
El Paso Independent School District
0.11
 4.000
08/15/2048
737,426
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
736,078
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
734,815
Conroe Independent School District
0.11
 4.250
02/15/2050
734,547
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
734,312
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
734,125
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
733,600
North Texas Tollway Authority
0.10
 4.250
01/01/2049
725,333
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
724,923
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
719,671
California Statewide Communities Develo
0.10
 3.000
04/01/2051
719,412
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,257
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
711,021
Maine Turnpike Authority
0.10
 4.000
07/01/2050
707,195
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
700,527
Joshua Independent School District
0.10
 4.000
08/15/2049
699,873
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
699,220
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
694,486
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
679,397
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
679,007
California Health Facilities Financing
0.10
 4.000
06/01/2050
676,247
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
667,941
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
662,568
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
661,685
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
658,776
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
657,203
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
657,092
Brookhaven Development Authority
0.09
 4.000
07/01/2044
654,819
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,592
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,514
State Of California
0.09
 5.000
12/01/2046
640,940
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,459
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
636,195
El Dorado Irrigation District
0.09
 4.000
03/01/2045
634,534
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
634,091
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
627,943
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
627,897
City Of Henderson Nv
0.09
 4.000
06/01/2050
624,413
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
623,030
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,399
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
614,782
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
612,215
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
611,816
King County Public Hospital District No
0.09
 4.000
12/01/2045
606,134
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
593,930
State Of California
0.08
 3.625
10/01/2047
590,322
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
589,938
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
586,175
South Broward Hospital District
0.08
 3.000
05/01/2046
583,409
City Of Tempe Az
0.08
 --
07/01/2045
579,703
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,385
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
575,336
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
568,859
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
559,858
Iowa Finance Authority
0.08
 5.000
08/01/2049
557,177
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
553,812
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,622
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
551,863
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
551,669
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
550,215
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
544,090
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
543,240
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
540,254
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
539,001
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
536,177
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
535,233
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,806
Southern California Public Power Author
0.08
 5.250
07/01/2053
534,462
California Health Facilities Financing
0.08
 5.250
12/01/2044
533,754
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,537
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
533,091
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,617
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,580
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
531,784
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
531,748
Lower Colorado River Authority
0.08
 5.250
05/15/2050
531,176
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
528,447
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
528,118
University Of California
0.08
 5.000
05/15/2046
527,352
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
527,072
Iowa Finance Authority
0.08
 4.850
07/01/2043
526,870
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
525,604
State Of California
0.08
 5.000
11/01/2047
525,349
Macon Water Authority
0.08
 5.000
10/01/2054
523,660
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
522,398
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,634
University Of Houston
0.07
 5.000
02/15/2056
520,418
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,405
State Of Illinois
0.07
 5.250
05/01/2049
520,372
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,901
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,287
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
519,131
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
518,805
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
517,873
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,742
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,676
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,641
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,183
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,980
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,927
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
514,330
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
514,108
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,910
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,814
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
512,283
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,046
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,790
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,555
District Of Columbia
0.07
 5.000
07/15/2044
510,863
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,938
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
509,419
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
509,063
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,812
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,297
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,740
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
506,893
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
506,643
State Of California
0.07
 4.000
10/01/2044
505,014
Fremont Union High School District
0.07
 4.000
08/01/2046
504,229
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,284
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
502,817
Illinois Finance Authority
0.07
 5.000
11/15/2045
502,226
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
500,357
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,717
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
496,612
Texas Water Development Board
0.07
 4.000
10/15/2045
488,676
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,573
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
486,692
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
485,178
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,143
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
483,138
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
482,593
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
482,565
Ventura Unified School District
0.07
 4.000
08/01/2052
480,007
New York State Environmental Facilities
0.07
 4.000
06/15/2049
476,209
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
475,566
New York State Dormitory Authority
0.07
 4.000
07/01/2048
475,267
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,157
Regents Of The University Of California
0.07
 4.000
05/15/2053
471,843
Sacramento City Unified School District
0.07
 4.000
08/01/2049
470,274
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,078
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,882
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
464,851
New York Power Authority
0.07
 4.000
11/15/2050
461,662
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,900
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
454,773
New York State Thruway Authority
0.07
 4.000
03/15/2055
452,970
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,901
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,459
New York State Dormitory Authority
0.06
 4.000
07/01/2043
445,409
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
440,076
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
439,738
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
430,871
New York City Housing Development Corp
0.06
 3.050
11/01/2049
420,919
New York State Urban Development Corp
0.06
 3.000
03/15/2048
416,385
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
407,802
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
404,017
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
400,885
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
389,397
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
384,834
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
381,099
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
378,533
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
376,846
State Of California
0.05
 3.000
12/01/2043
348,334
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,719
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
321,071
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
311,297
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
310,964
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,876
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,078
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,571
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
266,423
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,437
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
260,713
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
257,917
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,712
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
254,947
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,343
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,192
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,096
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,452
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
241,063
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,438
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
235,095
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
230,683
County Of Franklin Oh
0.03
 4.000
05/15/2047
229,658
Michigan Finance Authority
0.03
 4.000
12/01/2049
223,436
County Of Utah Ut
0.02
 3.000
05/15/2047
165,544
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,918
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,744
--
0.81
 --
--
5,625,763
Other/Cash
-0.42
 --
--
-2,903,581
← 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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