SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$22.85
as of January 08, 2026 -
YTD RETURNS0.52%
as of January 08, 2026 -
Total Net Assets$394.13M
as of January 08, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.66%
About SHYD
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Overview
Why SHYD
- Focus on high yielding tax-exempt bonds with maturities of 1-12 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 01/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.66%
Distribution Yield
3.58%
12 Month Yield
3.51%
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 Short High Yield Muni ETF would have been 3.66% on 01/08/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.51 | 0.64 | 4.66 | 4.66 | 4.11 | 1.30 | 2.14 | 2.29 |
| SHYD (Share Price) | 0.81 | 1.22 | 5.57 | 5.57 | 4.26 | 1.44 | 2.40 | 2.36 |
| MIHX (Index) | 0.20 | 0.72 | 4.49 | 4.49 | 4.96 | 2.73 | 3.49 | 3.86 |
| Performance Differential (NAV - Index) | 0.31 | -0.08 | 0.17 | 0.17 | -0.85 | -1.43 | -1.35 | -1.57 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.51 | 0.64 | 4.66 | 4.66 | 4.11 | 1.30 | 2.14 | 2.29 |
| SHYD (Share Price) | 0.81 | 1.22 | 5.57 | 5.57 | 4.26 | 1.44 | 2.40 | 2.36 |
| MIHX (Index) | 0.20 | 0.72 | 4.49 | 4.49 | 4.96 | 2.73 | 3.49 | 3.86 |
| Performance Differential (NAV - Index) | 0.31 | -0.08 | 0.17 | 0.17 | -0.85 | -1.43 | -1.35 | -1.57 |
$0.01
/
+0.04%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/07/2026
Download XLSTotal Holdings: 512
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.73 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6804402.56 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.39 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5470404.83 |
5,000,000 |
-- |
| California Infrastructure & Economic De | 1.13 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 4435328.33 |
5,885,000 |
-- |
| Commonwealth Of Puerto Rico | 1.12 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4419846.32 |
4,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.02 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4027116.36 |
4,000,000 |
-- |
| City & County Of Denver Co | 1.01 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3983265.50 |
3,925,000 |
-- |
| Mission Economic Development Corp | 0.96 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3780480.62 |
3,730,000 |
-- |
| Baldwin County Industrial Development A | 0.93 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3676667.24 |
3,500,000 |
-- |
| Kentucky Public Energy Authority | 0.81 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 3194152.39 |
3,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.81 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3191085.30 |
3,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.76 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 2978057.17 |
2,720,000 |
-- |
| New York Transportation Development Cor | 0.73 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2895420.06 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.69 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2716376.02 |
2,655,000 |
-- |
| California Community Choice Financing A | 0.68 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2667322.22 |
2,500,000 |
-- |
| California Housing Finance Agency | 0.67 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2638362.54 |
2,560,521 |
-- |
| City Of Houston Tx Airport System Reven | 0.63 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2470825.55 |
2,465,000 |
-- |
| New York Transportation Development Cor | 0.62 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2455349.72 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.59 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2336590.55 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.59 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2317250.20 |
2,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.58 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2302715.42 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.55 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2166863.11 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.55 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2153914.56 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.54 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2143635.90 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.53 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2100935.02 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.53 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2088070.22 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.53 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2085798.64 |
1,885,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.53 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2084611.34 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.53 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2076654.15 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.52 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2067759.71 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2064131.56 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.52 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2058275.24 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2052237.75 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.52 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2030431.98 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.51 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2026107.51 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.51 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2018938.54 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.47 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1869943.98 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.46 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1824034.92 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1751258.26 |
1,740,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.43 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1694519.57 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.42 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1661476.39 |
1,660,000 |
-- |
| Chicago Board Of Education | 0.42 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1654399.80 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.42 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1652269.40 |
2,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.42 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1647996.39 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.41 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1633457.70 |
1,500,000 |
-- |
| Tennergy Corp/Tn | 0.41 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1620243.24 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.41 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1617965.49 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.41 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1605822.42 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.40 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1581643.61 |
1,500,000 |
-- |
| City Of Chicago Il | 0.40 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1575841.52 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.40 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1562888.58 |
1,430,000 |
-- |
| Dekalb County Housing Authority | 0.39 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1543188.63 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.39 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1539132.25 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.39 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1534430.82 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.39 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1534369.26 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.38 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1510421.63 |
1,500,000 |
-- |
| Central Texas Regional Mobility Authori | 0.38 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1506270.48 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.38 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1485682.63 |
1,500,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.37 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1446630.52 |
1,425,000 |
-- |
| New Jersey Economic Development Authori | 0.37 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1440577.54 |
1,415,000 |
-- |
| Calhoun County Navigation Industrial De | 0.37 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1439084.97 |
1,465,000 |
-- |
| California Municipal Finance Authority | 0.36 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1425985.25 |
1,340,000 |
-- |
| City Of Henderson Ky | 0.36 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1424162.48 |
1,420,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1420048.81 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1366185.03 |
1,515,000 |
-- |
| Maricopa County Industrial Development | 0.34 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1353472.75 |
1,340,000 |
-- |
| New Hampshire Business Finance Authorit | 0.34 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1351470.72 |
1,347,363 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1327354.41 |
1,320,000 |
-- |
| California Community Choice Financing A | 0.33 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1305946.28 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1296729.10 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1287882.22 |
1,250,000 |
-- |
| Matagorda County Navigation District No | 0.32 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1255923.91 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.31 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1240241.52 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.31 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1232330.01 |
1,230,000 |
-- |
| Austin Convention Enterprises Inc | 0.31 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1210589.41 |
1,200,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.30 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1173613.31 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.30 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1172811.34 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.30 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 1169457.75 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.30 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1169416.83 |
1,205,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.30 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1166118.75 |
1,308,000 |
-- |
| New Jersey Economic Development Authori | 0.30 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1166054.02 |
1,155,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.29 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1161205.40 |
1,000,000 |
-- |
| State Of Illinois | 0.29 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1161134.79 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1158537.67 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1144548.45 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.29 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1143220.71 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.29 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1142445.62 |
1,120,000 |
-- |
| Virginia Beach Development Authority | 0.29 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1138817.94 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1138157.18 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.29 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1136364.70 |
1,060,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1132751.53 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.29 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1132025.32 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.29 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1130504.24 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1129774.94 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1125189.13 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.29 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1123105.23 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.28 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1120868.43 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.28 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1120055.21 |
1,000,000 |
-- |
| Parish Of St James La | 0.28 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1110996.79 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1110361.28 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.28 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1108469.01 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1102462.56 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.28 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1095530.56 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1093881.50 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1093153.28 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1093086.35 |
1,000,000 |
-- |
| Territory Of Guam | 0.28 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1092991.71 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.28 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1084513.25 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.27 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1083194.05 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1081808.81 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1080185.13 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1079161.36 |
1,000,000 |
-- |
| Territory Of Guam | 0.27 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1078983.31 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1077352.21 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.27 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1076616.32 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 1074406.13 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.27 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1074213.48 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.27 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1073801.54 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.27 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1071954.71 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1071637.95 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.27 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1067229.54 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.27 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1062129.21 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1061997.01 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.27 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1056758.26 |
965,000 |
-- |
| Indiana Finance Authority | 0.27 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1056154.98 |
1,015,000 |
-- |
| North Carolina Turnpike Authority | 0.27 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1054553.41 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.27 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1054489.96 |
1,000,000 |
-- |
| Guam Power Authority | 0.27 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1053969.28 |
940,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.27 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1051513.11 |
1,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.27 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1048047.62 |
1,025,000 |
-- |
| City Of Coralville Ia | 0.27 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1045596.96 |
1,070,000 |
-- |
| City Of Minneapolis Mn | 0.27 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1044988.70 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.26 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1041616.73 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1037383.28 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1034663.69 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.26 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1032111.84 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1031173.51 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1030305.78 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1029987.11 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1028318.90 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1024787.23 |
1,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.26 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1023571.70 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.26 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1022961.17 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.26 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1021925.28 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.26 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1020730.41 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.26 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1016328.20 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.26 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1015083.30 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.26 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1014568.30 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.26 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1012697.68 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.26 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1012505.17 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.26 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1012473.30 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.26 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1012286.70 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.26 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1008777.80 |
1,000,000 |
-- |
| Public Finance Authority | 0.26 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1008362.42 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.26 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1007277.81 |
945,000 |
-- |
| County Of Muskingum Oh | 0.26 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 1004872.89 |
980,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 1001202.70 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1001108.20 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1000096.39 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.25 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 998653.23 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 971080.21 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.24 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 963439.76 |
880,000 |
-- |
| Windler Public Improvement Authority | 0.24 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 962762.02 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.24 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 959566.82 |
1,000,000 |
-- |
| City Of Farmington Nm | 0.24 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 957131.00 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.23 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 923734.55 |
895,000 |
-- |
| Territory Of Guam | 0.23 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 911640.27 |
895,000 |
-- |
| Colorado Health Facilities Authority | 0.23 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 895082.13 |
900,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 891528.10 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.23 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 890840.51 |
870,000 |
-- |
| County Of Sacramento Ca Airport System | 0.21 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 842505.83 |
750,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.21 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 834029.53 |
730,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.21 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 833777.42 |
825,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.21 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 824572.65 |
750,000 |
-- |
| State Of Nevada Department Of Business | 0.21 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 817728.33 |
1,085,000 |
-- |
| Louisiana Local Government Environmenta | 0.21 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 813784.09 |
810,000 |
-- |
| Arizona Industrial Development Authorit | 0.21 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 807819.32 |
800,000 |
-- |
| California Community Choice Financing A | 0.20 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 803895.03 |
750,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.20 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 799529.76 |
780,000 |
-- |
| New Jersey Economic Development Authori | 0.20 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 783393.20 |
750,000 |
-- |
| State Of Illinois | 0.20 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 780592.94 |
700,000 |
-- |
| County Of Cuyahoga Oh | 0.20 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 772289.40 |
750,000 |
-- |
| County Of Sullivan Ny | 0.19 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 764531.93 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.19 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 763792.62 |
755,000 |
-- |
| Philadelphia Gas Works Co | 0.19 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 757870.05 |
735,000 |
-- |
| Florida Higher Educational Facilities F | 0.19 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 755224.28 |
750,000 |
-- |
| New Memphis Arena Public Building Autho | 0.19 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 752270.10 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.19 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 751111.11 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.19 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 737682.84 |
650,000 |
-- |
| Washington State Housing Finance Commis | 0.18 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 719300.29 |
734,198 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 716908.98 |
795,000 |
-- |
| Puerto Rico Electric Power Authority | 0.18 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 715468.44 |
700,000 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2035 |
BBG01YT3RW97 |
5.000 | Bond | 714157.51 |
665,000 |
-- |
| Monroe County Industrial Development Co | 0.17 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 684754.98 |
675,000 |
-- |
| Public Finance Authority | 0.17 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 665739.94 |
650,000 |
-- |
| Detroit Regional Convention Facility Au | 0.17 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 659026.86 |
580,000 |
-- |
| Virginia Small Business Financing Autho | 0.17 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 654917.84 |
635,000 |
-- |
| City Of Minneapolis Mn | 0.16 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 634108.12 |
605,000 |
-- |
| New Hope Cultural Education Facilities | 0.16 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 626020.56 |
625,000 |
-- |
| California Municipal Finance Authority | 0.16 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 625230.92 |
610,000 |
-- |
| City Of Farmington Nm | 0.16 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 619883.93 |
700,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.16 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 611764.85 |
600,000 |
-- |
| City Of Wichita Ks | 0.15 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 609567.48 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 603322.19 |
600,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 592984.34 |
545,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 586173.71 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.15 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 580936.65 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.15 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 580602.70 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 579485.62 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.15 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 579420.36 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.15 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 577170.63 |
550,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 577118.06 |
500,000 |
-- |
| Territory Of Guam | 0.15 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 575224.98 |
500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.15 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 573524.61 |
545,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 570464.32 |
560,000 |
-- |
| Kentucky Bond Development Corp | 0.14 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 570288.15 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 570223.77 |
500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.14 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 569950.41 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 568546.16 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.14 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 567249.05 |
525,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 566282.81 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564133.76 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 561273.62 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.14 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 559725.40 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.14 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 559546.28 |
500,000 |
-- |
| Delaware Valley Regional Finance Author | 0.14 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 558568.36 |
510,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 556960.54 |
560,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 556301.80 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.14 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 556012.80 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 554626.70 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 554321.34 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 551108.27 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 550354.67 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 548279.83 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.14 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 547730.21 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 546472.19 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.14 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 545711.69 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.14 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 545696.32 |
544,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 545527.16 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 543656.74 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.14 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 541864.20 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.14 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 541609.85 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 541586.61 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.14 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 541097.08 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 540135.22 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 540135.22 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 537914.92 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.14 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 537572.09 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 537380.26 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 536820.21 |
500,000 |
-- |
| Main Street Energy Inc | 0.14 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 536423.91 |
500,000 |
-- |
| City Of Chicago Il | 0.14 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 535207.46 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 534720.11 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.14 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 534495.59 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 532809.41 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 532540.97 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.14 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 532497.60 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.14 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 532493.63 |
525,000 |
-- |
| Arlington Higher Education Finance Corp | 0.13 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 531274.47 |
500,000 |
-- |
| Long Island Power Authority | 0.13 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 529511.94 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 528855.11 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.13 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 527922.16 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 527214.53 |
500,000 |
-- |
| Stamford Housing Authority | 0.13 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 525872.43 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 525695.53 |
500,000 |
-- |
| California Public Finance Authority | 0.13 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 525346.33 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.13 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 524584.02 |
535,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.13 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 524516.08 |
500,000 |
-- |
| St Louis County Industrial Development | 0.13 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 524387.64 |
500,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 524080.29 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 522831.06 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 522615.91 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 521100.00 |
1,930,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.13 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 520901.52 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.13 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 520297.21 |
499,307 |
-- |
| Illinois Finance Authority | 0.13 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 520154.43 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 518850.77 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.13 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 517277.22 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 517112.55 |
510,000 |
-- |
| Village Community Development District | 0.13 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 514424.43 |
500,000 |
-- |
| County Of Cook Il | 0.13 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 513616.20 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 513307.36 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 512730.45 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 512576.40 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.13 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 512513.60 |
500,000 |
-- |
| Port Beaumont Navigation District | 0.13 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 512454.76 |
550,000 |
-- |
| County Of Okaloosa Fl | 0.13 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 511987.10 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 511563.04 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 510721.56 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 508409.88 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 508178.97 |
585,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 507698.45 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 506442.79 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.13 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 506348.71 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.13 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 506022.83 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 504715.36 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.13 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 504683.83 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.13 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 504241.11 |
500,000 |
-- |
| California Pollution Control Financing | 0.13 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 502334.71 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.13 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 502287.74 |
500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.13 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 502037.02 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.13 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 501793.01 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 501663.18 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 501560.70 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
11/01/2030 |
BBG01Z34DB73 |
-- | Bond | 501409.05 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 501063.29 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.13 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 500539.58 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 500532.54 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 499492.15 |
575,000 |
-- |
| Commonwealth Of Puerto Rico | 0.12 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 489606.59 |
500,000 |
-- |
| Florida Development Finance Corp | 0.12 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 487741.42 |
485,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.12 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 484035.78 |
500,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 483453.08 |
460,000 |
-- |
| Ohio Air Quality Development Authority | 0.12 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 481044.31 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 474816.86 |
490,000 |
-- |
| Public Finance Authority | 0.12 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 473011.92 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 469629.45 |
455,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 466475.73 |
470,000 |
-- |
| El Centro Financing Authority | 0.12 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 458283.79 |
480,000 |
-- |
| Maryland Economic Development Corp | 0.11 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 446589.06 |
425,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 441546.96 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.11 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 440583.50 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 437171.96 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 436123.12 |
433,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 434957.95 |
430,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 433681.24 |
390,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 425268.26 |
425,000 |
-- |
| New York Transportation Development Cor | 0.11 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 420984.40 |
420,000 |
-- |
| Illinois Finance Authority | 0.10 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 410604.98 |
420,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.10 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 409582.75 |
395,000 |
-- |
| Collegiate Charter School Of Lowell | 0.10 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 403330.33 |
400,000 |
-- |
| Salt Verde Financial Corp | 0.10 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 401884.59 |
370,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 400164.29 |
395,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 395506.59 |
370,000 |
-- |
| Georgia Local Government | 0.10 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 392847.15 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.10 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 391821.20 |
391,539 |
-- |
| District Of Columbia | 0.09 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 370204.47 |
370,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 368878.35 |
350,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 368877.84 |
365,000 |
-- |
| County Of Cuyahoga Oh | 0.09 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 363746.88 |
350,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 361882.65 |
360,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 351760.17 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 351705.28 |
360,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 351076.42 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 350125.96 |
350,000 |
-- |
| Public Finance Authority | 0.09 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 341105.75 |
339,687 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 337953.64 |
330,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.09 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 337794.66 |
330,000 |
-- |
| State Of Illinois | 0.08 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 330768.41 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 320817.81 |
320,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 316715.70 |
315,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 316238.00 |
500,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 315698.99 |
310,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 313649.16 |
310,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 313349.20 |
295,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 309514.14 |
300,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 304252.77 |
300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 300394.34 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.08 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 298522.45 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 298161.67 |
290,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 289026.08 |
285,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 282402.73 |
315,000 |
-- |
| Hospitals & Higher Education Facilities | 0.07 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 280976.67 |
275,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 279283.30 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 278402.41 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 277401.17 |
275,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 276641.90 |
270,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.07 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 275950.91 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 275050.73 |
295,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 272684.78 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 272354.59 |
270,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 272311.31 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 270180.82 |
260,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 269276.84 |
250,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 269187.23 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 268330.19 |
250,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 265024.82 |
285,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 264700.66 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 262884.11 |
250,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 262326.74 |
245,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 261851.76 |
250,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 261282.10 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 260964.82 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 260134.20 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 259828.42 |
250,000 |
-- |
| American Samoa Economic Development Aut | 0.07 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 259694.45 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 258936.62 |
250,000 |
-- |
| County Of Suffolk Ny | 0.07 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 258199.80 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 257816.22 |
250,000 |
-- |
| Chandler Industrial Development Authori | 0.07 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 257053.14 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 256923.14 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 256522.93 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 256296.40 |
260,000 |
-- |
| King County Public Hospital District No | 0.06 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 255548.24 |
250,000 |
-- |
| New York State Environmental Facilities | 0.06 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 255432.01 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.06 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 255392.33 |
250,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 255238.86 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 254627.41 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 254330.03 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.06 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 253909.96 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 253444.37 |
250,000 |
-- |
| City Of Kalispell Mt | 0.06 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 252877.38 |
250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 252804.59 |
250,000 |
-- |
| City Of Garden City Ks | 0.06 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 251943.63 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 251877.71 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 251703.71 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 251361.06 |
250,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 251348.57 |
250,000 |
-- |
| City Of Venice Fl | 0.06 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 250877.39 |
250,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z355R83 |
-- | Bond | 250701.33 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 250123.58 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 249170.52 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 247446.42 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.06 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 246462.63 |
240,000 |
-- |
| Huntington Local Development Corp | 0.06 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 241707.05 |
245,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 241594.26 |
238,943 |
-- |
| Build Nyc Resource Corp | 0.06 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 240808.92 |
245,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 238508.56 |
237,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 238244.51 |
235,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 235829.19 |
230,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 234907.53 |
230,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 233489.50 |
225,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 228830.75 |
220,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 218481.55 |
215,000 |
-- |
| Iowa Finance Authority | 0.05 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 216095.94 |
210,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 211189.20 |
200,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 211039.69 |
210,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 204331.74 |
200,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 203891.68 |
190,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 203401.48 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 196995.73 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 195443.38 |
190,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 190021.20 |
190,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 187777.78 |
250,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 186535.87 |
180,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 185687.28 |
180,000 |
-- |
| Bl Train Holdings West Llc | 0.05 |
-- |
BBG01YTX6LY0 |
-- | Stock | 180000.00 |
60,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 178775.52 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.05 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 178403.19 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 176321.72 |
175,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 168897.70 |
175,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 168813.48 |
165,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 166814.40 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 162328.65 |
155,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 161194.57 |
160,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 158633.05 |
190,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 158422.92 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 155957.12 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 155405.08 |
250,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 153548.00 |
150,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 152009.19 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 151066.23 |
150,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 142741.19 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 141367.01 |
145,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 140306.31 |
140,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 137641.56 |
137,000 |
-- |
| Development Authority Of White County | 0.03 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 137637.80 |
140,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 137019.35 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 131206.98 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 130937.92 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 130482.64 |
130,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 130303.45 |
125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 125758.53 |
125,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 120749.24 |
120,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 120746.94 |
120,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 120373.48 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 118652.48 |
120,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 116215.80 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 116025.98 |
110,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 115881.47 |
115,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 113990.79 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 113356.63 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 106836.21 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 106584.27 |
100,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 104550.92 |
125,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 103894.33 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 103869.92 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 103117.17 |
100,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 103065.12 |
100,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101640.86 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 101539.88 |
100,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 101425.50 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 101425.10 |
95,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 101011.65 |
100,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 100664.38 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 90119.70 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74876.32 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72278.76 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72269.07 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 55834.33 |
55,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 52118.23 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 52026.68 |
50,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 51079.00 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 50000.82 |
50,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 39946.23 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 39663.50 |
40,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
03/15/2029 |
BBG01G1375F0 |
4.500 | Bond | 34118.05 |
170,590 |
-- |
| Illinois Finance Authority | 0.01 |
02/15/2027 |
BBG00JKZN7H9 |
5.000 | Bond | 31836.51 |
1,061,217 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
03/15/2029 |
BBG01G137MD5 |
4.500 | Bond | 26467.80 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25565.96 |
25,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 25173.09 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25164.02 |
25,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2032 |
BBG00XRZTBF8 |
7.500 | Bond | 15300.00 |
1,360,000 |
-- |
| California Pollution Control Financing | 0.00 |
07/01/2026 |
BBG00GM463S8 |
7.000 | Bond | 11250.00 |
1,000,000 |
-- |
| Salt Verde Financial Corp | 0.00 |
12/01/2028 |
BBG0010Z4YF4 |
5.250 | Bond | 10592.29 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4604.43 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4057.46 |
5,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2030 |
BBG00C82WNF8 |
5.000 | Bond | 1015.19 |
101,519 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2031 |
BBG01162X8Z3 |
6.625 | Bond | 30.00 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 5.21 |
521,317 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG008W472K4 |
7.000 | Bond | 3.30 |
329,665 |
-- |
| State Of Nevada Department Of Business | 0.00 |
12/15/2027 |
BBG00HZ0QLR9 |
5.875 | Bond | 2.69 |
268,696 |
-- |
| 2.15 |
-- |
-- |
-- | Cash Bal | 8482349.74 |
8,482,350 |
-- | |
| Other/Cash | -0.20 |
-- |
-- |
-- | Cash | -803631.15 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 98.37 |
| Other/Cash | 1.63 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.30 |
| AA | 4.69 | |
| A | 18.54 | |
| BBB | 17.96 | |
| Non-Investment Grade | BB | 22.49 |
| B | 3.42 | |
| CCC | 0.09 | |
| Total Investment Grade | -- | 41.49 |
| Total Non-Investment Grade | -- | 26.00 |
| Not Rated | -- | 32.51 |
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.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
2.60 -
1 - 3
10.30 -
3 - 5
24.60 -
5 - 7
25.40 -
7 - 10
30.80 -
10 - 15
6.20 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
21.66 -
Power
9.57 -
Utilities - Other
8.68 -
Local GO
7.87 -
Airport
7.38 -
Hospitals
7.23 -
Tax
6.43 -
Health
5.90 -
Education
5.37 -
State GO
4.63 -
Leasing COPS & Appropriations
3.03 -
Multi-Family Housing
2.74 -
Unassigned
2.00 -
Misc
1.78 -
Transportation
1.59 -
Toll & Turnpike
1.56 -
Water & Sewer
1.46 -
Pollution Control
0.96 -
Tobacco
0.08 -
Refunded
0.07
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡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.