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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
    $17.67

    as of June 08, 2026
  • YTD RETURNS
    2.46%

    as of June 08, 2026
  • Total Net Assets
    $706.77M

    as of June 08, 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  06/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.16%

12 Month Yield

3.69%

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 06/08/26. 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 06/08/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,880,109
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,842,819
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,807,019
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,658,270
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,489,643
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,269,755
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,263,993
State Of Ohio
0.46
 5.000
05/01/2045
3,251,878
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,242,157
City Of New York Ny
0.46
 5.000
10/01/2045
3,241,379
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,205,423
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,935,137
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,872,443
State Of Washington
0.40
 5.000
02/01/2048
2,815,599
Geisinger Authority
0.40
 5.000
04/01/2050
2,811,083
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,728,150
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,716,838
City Of New York Ny
0.38
 5.250
02/01/2053
2,678,679
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,621,876
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,549,063
Ohio State University/The
0.35
 3.000
12/01/2044
2,458,267
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,413,286
California State Public Works Board
0.33
 5.000
11/01/2045
2,344,140
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,210,898
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,184,151
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,184,055
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,180,731
State Of California
0.31
 5.000
09/01/2048
2,173,800
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,171,808
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,163,371
City Of New York Ny
0.31
 5.000
08/01/2046
2,158,407
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,158,183
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,155,844
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,153,839
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,150,098
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,140,408
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,138,980
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,132,361
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,122,028
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,108,851
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,105,947
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,102,992
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,102,164
University Of California
0.30
 5.000
05/15/2052
2,094,986
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,089,795
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,088,694
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,080,050
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
2,078,539
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,075,207
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
2,064,459
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,057,087
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,051,954
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,030,551
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,984,252
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,959,781
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,954,152
University Of Arkansas
0.27
 5.000
12/01/2045
1,939,671
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,911,598
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,896,152
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,879,331
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,874,853
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,870,128
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,839,135
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,834,566
State Of Washington
0.26
 5.000
02/01/2048
1,812,060
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,801,739
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,786,861
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,700,027
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,673,318
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,665,275
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,664,361
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,662,458
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,656,442
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,655,731
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,639,132
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,620,205
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,616,579
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,613,628
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,606,625
California State Public Works Board
0.23
 5.000
04/01/2049
1,603,155
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,602,668
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,597,334
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,590,422
University Of Cincinnati
0.22
 5.250
06/01/2049
1,589,808
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,585,641
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,585,623
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,581,517
Western Michigan University
0.22
 5.250
11/15/2054
1,575,285
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,574,108
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,572,114
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,570,174
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,556,757
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,535,280
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,534,819
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,522,086
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,518,957
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,485,689
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,483,276
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,479,319
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,460,318
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,460,014
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,432,180
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,428,413
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,417,576
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,407,690
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,406,992
State Of Texas
0.20
 5.000
10/01/2044
1,387,461
Dallas Independent School District
0.20
 4.000
02/15/2054
1,383,688
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,380,781
State Of California
0.19
 3.000
11/01/2050
1,344,376
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,339,799
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,333,191
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,330,548
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,311,534
State Of Illinois
0.18
 5.000
03/01/2046
1,293,681
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,283,297
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,282,306
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,268,611
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,251,023
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,234,832
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,234,724
University Of Utah/The
0.17
 5.000
08/01/2046
1,233,881
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,231,009
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,223,554
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,260
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,183,016
State Of Washington
0.17
 5.000
08/01/2043
1,178,439
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,169,474
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,150,971
California State Public Works Board
0.16
 5.000
04/01/2044
1,149,040
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,144,983
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,136,000
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,130,133
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,129,450
Utah Transit Authority
0.16
 5.000
12/15/2044
1,126,589
City Of Austin Tx
0.16
 5.000
09/01/2043
1,117,416
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,112,218
State Of Oregon
0.16
 5.250
05/01/2045
1,110,624
City Of Austin Tx
0.16
 5.000
09/01/2044
1,110,426
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,109,400
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,107,151
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,104,395
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,101,956
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,100,084
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,099,509
Texas Water Development Board
0.16
 5.000
10/15/2044
1,098,474
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,097,047
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,096,815
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,095,882
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,094,474
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,094,240
State Of Connecticut
0.15
 5.000
03/15/2045
1,093,781
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,091,326
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,091,213
City Of New York Ny
0.15
 5.000
08/01/2045
1,090,878
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,090,874
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,090,542
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,090,284
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,088,824
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,088,615
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,087,215
Onondaga Civic Development Corp
0.15
 5.500
12/01/2056
1,086,190
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,085,982
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,085,835
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,085,469
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,085,024
New York City Transitional Finance Auth
0.15
 --
11/01/2054
1,084,572
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,083,494
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,083,118
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,082,929
State Of Oregon
0.15
 5.250
05/01/2050
1,082,559
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,081,931
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,081,696
California State Public Works Board
0.15
 5.000
11/01/2047
1,081,472
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,080,081
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,079,536
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,078,982
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,078,830
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,078,081
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,077,484
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,076,887
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,303
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,076,084
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,075,765
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,400
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,075,313
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,075,267
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,074,911
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,074,801
Katy Independent School District
0.15
 5.250
02/15/2054
1,074,653
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,074,625
San Diego Community College District
0.15
 5.000
08/01/2055
1,074,598
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,339
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,071,908
City Of New York Ny
0.15
 5.250
09/01/2050
1,071,880
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,071,775
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,071,736
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,562
New York City Transitional Finance Auth
0.15
 --
11/01/2049
1,071,452
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,436
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,071,293
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,070,589
Omaha Public Power District
0.15
 5.000
02/01/2047
1,070,412
Omaha Public Power District
0.15
 5.000
02/01/2050
1,070,409
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,069,562
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,068,838
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,068,730
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,068,391
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,067,928
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,820
City Of New York Ny
0.15
 5.250
02/01/2053
1,066,115
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,065,059
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,064,986
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,063,751
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,063,578
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,063,270
Crowley Independent School District
0.15
 5.000
02/01/2049
1,062,996
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,447
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,062,279
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,062,277
Denton Independent School District
0.15
 5.000
08/15/2048
1,061,186
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,061,183
Western Michigan University
0.15
 5.250
11/15/2049
1,060,946
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,060,850
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,407
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,059,988
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,496
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,057,908
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,057,450
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,057,274
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,056,874
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,623
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,056,576
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,056,045
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,055,488
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,054,914
St Lucie County School Board
0.15
 5.000
07/01/2048
1,054,058
Rialto Unified School District
0.15
 5.000
08/01/2052
1,052,999
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,184
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,051,908
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,051,872
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,051,303
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,050,705
Omaha Public Power District
0.15
 5.000
02/01/2051
1,050,384
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,049,746
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,049,620
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,049,400
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,048,635
Texas Water Development Board
0.15
 5.000
10/15/2053
1,048,483
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,048,475
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,360
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,048,341
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,048,322
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,047,988
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,047,485
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,046,660
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,046,607
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,046,407
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,045,995
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,045,989
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,045,832
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,045,554
University Of Oregon
0.15
 5.000
04/01/2050
1,043,379
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,343
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,042,209
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,041,843
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,833
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,039,713
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,039,693
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,218
State Of California
0.15
 5.000
04/01/2049
1,038,125
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,373
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,871
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,036,551
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,036,059
Omaha Public Power District
0.15
 5.000
02/01/2056
1,035,796
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,737
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,035,077
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,032,450
State Of Oregon
0.15
 5.000
05/15/2050
1,031,919
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,031,581
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,031,570
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,031,563
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,030,310
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,240
City Of New York Ny
0.15
 5.000
12/01/2043
1,028,889
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,028,767
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,027,558
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,267
Katy Independent School District
0.15
 4.750
02/15/2055
1,027,098
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,026,848
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,526
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,025,432
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,025,073
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,023,433
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,022,571
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,022,145
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,020,638
University Of California
0.14
 5.000
05/15/2058
1,020,034
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,019,242
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,018,077
Texas Water Development Board
0.14
 4.800
10/15/2052
1,017,377
Hayward Unified School District
0.14
 4.000
08/01/2043
1,016,794
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
1,016,244
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,015,882
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,014,603
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,014,601
Long Island Power Authority
0.14
 5.000
09/01/2045
1,014,428
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,013,708
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,013,294
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,012,505
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,012,321
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,135
Texas Water Development Board
0.14
 4.750
10/15/2055
1,012,083
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,012,073
State Of California
0.14
 4.125
03/01/2049
1,011,967
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,011,293
City Of Chicago Il
0.14
 5.000
01/01/2044
1,010,977
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,010,714
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,010,026
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,010,023
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,531
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,009,168
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,008,395
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,006,620
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,005,800
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,005,607
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,005,091
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,004,118
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,004,026
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,560
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,003,144
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,002,785
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,002,459
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,001,323
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,001,056
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,000,980
City Of Rochester Mn
0.14
 4.000
11/15/2044
999,304
Tomball Independent School District
0.14
 4.000
02/15/2045
996,537
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
994,621
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
993,959
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
993,737
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
993,612
Texas Water Development Board
0.14
 4.000
10/15/2043
992,014
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
991,828
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
990,840
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
989,291
New York City Housing Development Corp
0.14
 4.550
11/01/2054
988,660
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
986,683
Public Finance Authority
0.14
 5.750
07/01/2062
986,449
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
983,875
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
983,504
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
982,704
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
982,069
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
978,407
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
978,148
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
976,393
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
975,285
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
974,482
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
971,279
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
970,239
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
969,926
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
967,459
State Of California
0.14
 5.000
10/01/2048
966,556
Northwest Independent School District
0.14
 4.000
02/15/2047
964,184
California Health Facilities Financing
0.14
 4.000
04/01/2045
964,032
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
963,707
Austin Independent School District
0.14
 4.000
08/01/2048
962,918
Riverside Community College District
0.14
 4.000
08/01/2054
962,045
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
955,515
County Of Jackson Mo
0.14
 4.375
12/01/2058
955,456
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
955,083
Ohio State University/The
0.14
 4.000
12/01/2048
953,992
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
953,772
Tri-County Metropolitan Transportation
0.13
 --
09/01/2049
950,058
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
948,890
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
948,061
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
946,699
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
945,778
California Health Facilities Financing
0.13
 4.000
11/01/2044
945,663
County Of Jackson Mo
0.13
 4.250
12/01/2053
945,157
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
942,930
San Jacinto Community College District
0.13
 5.000
02/15/2044
942,623
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
941,535
New York State Dormitory Authority
0.13
 4.000
03/15/2049
938,526
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
937,422
Texas City Independent School District/
0.13
 4.000
08/15/2053
936,942
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
936,596
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
936,107
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
933,760
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,189
City Of New York Ny
0.13
 4.000
04/01/2050
931,027
Oregon Health & Science University
0.13
 4.000
07/01/2051
930,621
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
930,497
City Of El Paso Tx
0.13
 4.000
08/15/2045
929,440
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
929,043
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
928,234
City Of New York Ny
0.13
 4.000
08/01/2050
926,702
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
926,645
Michigan Finance Authority
0.13
 4.000
11/01/2048
925,896
Rockwall Independent School District
0.13
 4.000
02/15/2053
925,673
Dallas Independent School District
0.13
 4.000
02/15/2053
924,235
City Of New York Ny
0.13
 4.000
03/01/2050
923,984
Texas Water Development Board
0.13
 4.000
10/15/2049
921,628
Texarkana Independent School District
0.13
 4.000
02/15/2053
921,368
New York State Urban Development Corp
0.13
 4.000
03/15/2053
921,208
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
920,209
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
919,010
Michigan Finance Authority
0.13
 4.000
02/15/2047
918,101
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
916,584
Maryland Stadium Authority
0.13
 4.000
06/01/2052
915,586
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,452
University Of Utah/The
0.13
 4.000
08/01/2051
912,958
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
910,812
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
909,000
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
904,487
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
903,474
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
902,055
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
899,411
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
897,159
California Health Facilities Financing
0.13
 4.000
11/01/2051
895,250
University Of Oklahoma/The
0.13
 5.000
07/01/2049
889,500
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
888,473
California Health Facilities Financing
0.12
 5.250
12/01/2043
878,868
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
875,855
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
875,081
University Of South Carolina
0.12
 5.000
05/01/2046
868,482
Texas Water Development Board
0.12
 5.000
10/15/2043
867,803
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
859,777
New York State Dormitory Authority
0.12
 5.000
02/15/2048
854,353
New York State Dormitory Authority
0.12
 5.250
03/15/2052
852,323
State Of Illinois
0.12
 4.000
11/01/2044
847,441
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
842,309
State Of California
0.12
 5.000
08/01/2045
838,047
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,306
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
832,907
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
831,939
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
826,128
Karegnondi Water Authority
0.12
 5.000
11/01/2043
820,574
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
820,124
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
819,144
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
818,157
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,438
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
815,619
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
815,479
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,050
County Of Miami-Dade Fl
0.12
 --
10/01/2045
812,773
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
807,607
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
805,559
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
802,843
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
801,988
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,146
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,064
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
798,506
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,490
University Of California
0.11
 5.000
05/15/2053
797,514
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
797,358
State Of Illinois
0.11
 5.750
05/01/2045
796,678
City Of Gadsden Al
0.11
 5.000
10/01/2050
796,548
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
796,255
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
793,124
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
792,702
Michigan State University
0.11
 5.000
02/15/2048
792,670
Illinois Finance Authority
0.11
 5.250
05/15/2054
792,162
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
791,771
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
791,747
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
789,602
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,028
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
784,759
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
783,578
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
783,260
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
780,825
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,714
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
780,458
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
778,240
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,540
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,506
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
766,121
New York City Housing Development Corp
0.11
 4.850
11/01/2053
761,542
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
758,270
City Of Chicago Il
0.11
 5.000
01/01/2044
758,232
California Health Facilities Financing
0.11
 3.000
08/15/2051
757,781
California Health Facilities Financing
0.11
 5.000
11/15/2049
754,231
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,756
New York State Dormitory Authority
0.11
 4.000
03/15/2047
751,276
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
750,044
New York State Urban Development Corp
0.11
 3.000
03/15/2050
749,677
Southwestern Community College District
0.11
 4.000
08/01/2047
745,043
Austin Independent School District
0.11
 4.000
08/01/2044
743,736
El Paso Independent School District
0.10
 4.000
08/15/2048
738,214
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
736,023
Conroe Independent School District
0.10
 4.250
02/15/2050
735,257
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
735,233
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
734,506
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
734,482
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
731,854
North Texas Tollway Authority
0.10
 4.250
01/01/2049
726,143
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
724,741
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
720,955
California Statewide Communities Develo
0.10
 3.000
04/01/2051
720,274
Maine Turnpike Authority
0.10
 4.000
07/01/2050
718,974
Waxahachie Independent School District
0.10
 4.000
02/15/2049
712,069
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,656
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
701,271
Joshua Independent School District
0.10
 4.000
08/15/2049
700,636
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
700,160
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
684,854
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
681,121
California Health Facilities Financing
0.10
 4.000
06/01/2050
677,879
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
669,699
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
666,300
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
666,176
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
664,830
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
657,900
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,501
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
657,260
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,809
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
645,719
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
644,892
State Of California
0.09
 5.000
12/01/2046
641,169
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
638,796
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
638,615
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
637,248
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,966
El Dorado Irrigation District
0.09
 4.000
03/01/2045
634,694
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
633,453
City Of Henderson Nv
0.09
 4.000
06/01/2050
629,436
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
627,965
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,487
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
614,940
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
613,796
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
612,627
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,331
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
600,028
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
599,422
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
594,734
State Of California
0.08
 3.625
10/01/2047
591,359
South Broward Hospital District
0.08
 3.000
05/01/2046
587,255
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,058
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
583,397
City Of Tempe Az
0.08
 --
07/01/2045
581,419
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
579,231
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,228
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
569,503
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,244
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
555,191
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
553,907
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
553,585
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
552,872
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,729
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
550,876
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
545,547
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
542,590
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
539,607
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
538,970
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
536,189
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
534,960
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,544
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,573
Lower Colorado River Authority
0.08
 5.250
05/15/2050
533,558
Southern California Public Power Author
0.08
 5.250
07/01/2053
533,153
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,614
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
532,189
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
532,121
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
531,887
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
530,403
California Health Facilities Financing
0.07
 5.250
12/01/2044
528,154
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
527,658
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
527,193
University Of California
0.07
 5.000
05/15/2046
527,123
Iowa Finance Authority
0.07
 4.850
07/01/2043
526,817
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
526,461
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
525,944
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
525,395
State Of California
0.07
 5.000
11/01/2047
525,110
Macon Water Authority
0.07
 5.000
10/01/2054
523,597
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
522,846
University Of Houston
0.07
 5.000
02/15/2056
521,346
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
521,110
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
520,506
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,171
New York State Dormitory Authority
0.07
 5.000
03/15/2049
519,760
State Of Illinois
0.07
 5.250
05/01/2049
519,426
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
519,212
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,129
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,797
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,390
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
515,851
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,600
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
515,332
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,985
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,789
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,880
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,828
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,699
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,707
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
511,911
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,595
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
511,149
District Of Columbia
0.07
 5.000
07/15/2044
510,513
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,647
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
508,978
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,680
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,483
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
508,076
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,757
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,485
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
506,880
State Of California
0.07
 4.000
10/01/2044
504,823
Fremont Union High School District
0.07
 4.000
08/01/2046
504,818
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
502,947
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,847
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
501,720
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
499,629
New York State Dormitory Authority
0.07
 4.000
07/01/2048
498,553
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,138
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
497,997
Sacramento City Unified School District
0.07
 4.000
08/01/2049
488,803
Texas Water Development Board
0.07
 4.000
10/15/2045
488,792
Harris County Flood Control District
0.07
 4.000
10/01/2045
487,789
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
486,669
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,682
New York State Environmental Facilities
0.07
 4.000
06/15/2049
484,677
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
484,281
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
483,218
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
482,950
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
482,795
Ventura Unified School District
0.07
 4.000
08/01/2052
480,373
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,478
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
475,676
Regents Of The University Of California
0.07
 4.000
05/15/2053
467,839
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
467,826
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
467,552
New York Power Authority
0.07
 4.000
11/15/2050
465,425
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
465,319
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,813
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
456,516
New York State Thruway Authority
0.06
 4.000
03/15/2055
455,993
New York State Dormitory Authority
0.06
 4.000
07/01/2043
449,729
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,856
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
446,772
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,538
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
439,931
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
431,309
New York City Housing Development Corp
0.06
 3.050
11/01/2049
424,446
New York State Urban Development Corp
0.06
 3.000
03/15/2048
419,776
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
409,752
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
404,513
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
401,527
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
399,166
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
390,024
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
385,352
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
382,055
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
379,194
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
377,258
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
376,542
State Of California
0.05
 3.000
12/01/2043
348,805
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
327,874
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,604
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
311,811
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
311,428
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,730
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,525
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
268,649
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,407
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,996
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
261,133
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
258,364
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,504
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
255,050
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,594
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
254,242
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,986
County Of Franklin Oh
0.03
 4.125
05/15/2045
243,806
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
240,885
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
240,675
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
239,784
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
231,041
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,229
Michigan Finance Authority
0.03
 4.000
12/01/2049
220,922
County Of Utah Ut
0.02
 3.000
05/15/2047
165,746
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,729
--
1.00
 --
--
7,054,891
Other/Cash
-0.69
 --
--
-4,846,672
← 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 04/30/2026

Composite % of Net Assets
Investment Grade AAA 15.61
AA 52.61
A 14.30
BBB 2.73
Total Investment Grade -- 85.26
Not Rated -- 14.74
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 04/30/2026

  • 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

    26.20

  • 20 - 30

    67.80

  • 30 +

    6.00

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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