SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.40
as of February 02, 2026 -
YTD RETURNS0.44%
as of February 02, 2026 -
Total Net Assets$301.97M
as of February 02, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.46%
About SMB
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Overview
Why SMB
- Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
- Targeted Interest Rate Risk: Designed to track an index of short-duration municipal bonds
- Quality: Investment-grade index constituents with high overall credit quality
Yields as of 02/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.46%
Distribution Yield
2.74%
12 Month Yield
2.86%
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 Muni ETF would have been 2.46% on 02/02/26. 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 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
$-0.04
/
-0.21%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/30/2026
Download XLSTotal Holdings: 334
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.67 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 5064324.60 |
5,000,000 |
-- |
| State Of California | 1.09 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3303119.01 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.01 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3068648.31 |
2,665,000 |
-- |
| State Of New Jersey | 0.96 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2892826.63 |
3,000,000 |
-- |
| Kansas Development Finance Authority | 0.91 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2766349.00 |
2,450,000 |
-- |
| New York City Housing Development Corp | 0.86 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2590727.36 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.79 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2387676.22 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.75 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2267746.94 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.74 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2239450.37 |
2,200,000 |
-- |
| Massachusetts Water Resources Authority | 0.73 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2200954.19 |
2,115,000 |
-- |
| City & County Of Honolulu Hi | 0.72 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2178060.02 |
1,930,000 |
-- |
| Main Street Natural Gas Inc | 0.72 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2177880.09 |
2,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.72 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2173578.96 |
2,000,000 |
-- |
| County Of King Wa | 0.71 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2159711.50 |
2,110,000 |
-- |
| California Community Choice Financing A | 0.71 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2141433.12 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.70 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2124864.27 |
2,000,000 |
-- |
| City Of Chicago Il | 0.70 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2112910.88 |
2,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.70 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2104950.35 |
2,000,000 |
-- |
| Conroe Independent School District | 0.70 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2103723.07 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.63 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1903263.84 |
1,720,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.62 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1890285.17 |
1,650,000 |
-- |
| Energy Southeast A Cooperative District | 0.62 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1874282.76 |
1,710,000 |
-- |
| State Of Maryland | 0.56 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1687699.15 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.56 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1687312.42 |
1,500,000 |
-- |
| State Of California | 0.55 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1678324.12 |
1,500,000 |
-- |
| State Of North Carolina | 0.55 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1651296.32 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.54 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1624417.08 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.53 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1616561.64 |
1,545,000 |
-- |
| Curators Of The University Of Missouri/ | 0.53 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1588887.55 |
1,400,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.52 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1562746.36 |
1,550,000 |
-- |
| Pefa Inc | 0.51 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1549527.76 |
1,500,000 |
-- |
| California State University | 0.51 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1540157.53 |
1,510,000 |
-- |
| Metropolitan Transportation Authority | 0.51 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1536679.67 |
1,445,000 |
-- |
| Main Street Natural Gas Inc | 0.51 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1534035.87 |
1,500,000 |
-- |
| Kern High School District | 0.50 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1517258.26 |
1,600,000 |
-- |
| New York City Transitional Finance Auth | 0.47 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 1430600.25 |
1,250,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.45 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1374299.27 |
1,250,000 |
-- |
| City Of Columbus Oh | 0.45 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1369243.08 |
1,245,000 |
-- |
| New York State Dormitory Authority | 0.45 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1368910.96 |
1,325,000 |
-- |
| State Of California | 0.45 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1363289.36 |
1,305,000 |
-- |
| Central Plains Energy Project | 0.45 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1357505.54 |
1,215,000 |
-- |
| Main Street Natural Gas Inc | 0.43 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1291110.98 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.42 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1281967.46 |
1,150,000 |
-- |
| Central Florida Expressway Authority | 0.42 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1260588.69 |
1,250,000 |
-- |
| Jackson County School District No 549c | 0.42 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1260057.33 |
1,250,000 |
-- |
| State Of North Carolina | 0.41 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1233463.56 |
1,100,000 |
-- |
| New York City Transitional Finance Auth | 0.40 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1220409.48 |
1,190,000 |
-- |
| Kentucky Public Energy Authority | 0.40 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1210428.38 |
1,200,000 |
-- |
| Jefferson County School District R-1 | 0.40 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1201869.78 |
1,110,000 |
-- |
| State Of California | 0.39 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1170767.64 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.38 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1160245.33 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.38 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1153114.11 |
1,000,000 |
-- |
| Bay Area Toll Authority | 0.38 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1141323.19 |
1,130,000 |
-- |
| State Of California | 0.38 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1136387.29 |
1,095,000 |
-- |
| Metropolitan Transportation Authority | 0.37 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1130465.33 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.37 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1128284.78 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.37 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1126957.04 |
1,000,000 |
-- |
| State Of California | 0.37 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1121772.64 |
1,000,000 |
-- |
| State Of Washington | 0.37 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1119723.11 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.37 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1117517.63 |
1,000,000 |
-- |
| Denton Independent School District | 0.37 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1116804.03 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.37 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1113944.74 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.37 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1113735.45 |
1,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.37 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1109286.24 |
1,000,000 |
-- |
| State Of Maryland | 0.36 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1103966.87 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1102703.81 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.36 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1099887.77 |
1,000,000 |
-- |
| State Of California | 0.36 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1095742.01 |
1,000,000 |
-- |
| State Of North Carolina | 0.36 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1093584.88 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1092593.36 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1091721.08 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1089606.43 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.36 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1086580.48 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.36 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1085601.14 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.36 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1084609.64 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1084518.31 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1081979.33 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.36 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1080863.44 |
1,030,000 |
-- |
| State Of Louisiana | 0.36 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1080701.58 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1080330.21 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.36 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1077967.54 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.36 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1077667.68 |
1,010,000 |
-- |
| University Of Connecticut | 0.35 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1073842.80 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.35 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1072883.99 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.35 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1068337.16 |
945,000 |
-- |
| State Of California | 0.35 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1067923.61 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.35 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1066468.46 |
1,050,000 |
-- |
| State Of California | 0.35 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1066183.24 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1064416.91 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.35 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1063969.66 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1063781.01 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1063781.01 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.35 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1063440.73 |
1,000,000 |
-- |
| State Of California | 0.35 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1062861.58 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1061161.06 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.35 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1058771.93 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.35 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1058214.18 |
1,000,000 |
-- |
| State Of Illinois | 0.35 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1054523.08 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.35 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1054299.24 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1053456.31 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1044614.28 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.34 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1043070.24 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1042355.00 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.34 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1041772.17 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.34 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1039661.18 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1038965.51 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.34 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1036615.94 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.34 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1036513.71 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.34 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1034962.18 |
1,015,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.34 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1033105.53 |
1,000,000 |
-- |
| Metropolitan Council | 0.34 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1031390.21 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.34 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1030560.04 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.34 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1030438.44 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.34 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1030210.31 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.34 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1026200.49 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.34 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1024321.96 |
935,000 |
-- |
| University Of Houston | 0.34 |
02/15/2026 |
BBG00RCXQ7S0 |
5.000 | Bond | 1024307.93 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.34 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1024024.57 |
1,000,000 |
-- |
| State Of Connecticut | 0.34 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1022173.97 |
1,000,000 |
-- |
| State Of California | 0.34 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1021782.44 |
1,000,000 |
-- |
| Texas Water Development Board | 0.34 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1020622.10 |
1,000,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1020337.72 |
1,000,000 |
-- |
| Long Island Power Authority | 0.34 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1019414.86 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1018280.56 |
1,000,000 |
-- |
| State Of Washington | 0.34 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1017750.21 |
1,000,000 |
-- |
| State Of Minnesota | 0.34 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1017368.27 |
1,000,000 |
-- |
| State Of Georgia | 0.34 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1016000.14 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1014971.60 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.34 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1014587.58 |
1,000,000 |
-- |
| State Of Hawaii | 0.33 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 1010227.87 |
1,000,000 |
-- |
| State Of Florida | 0.33 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1005402.07 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.33 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 1002000.81 |
900,000 |
-- |
| State Of California | 0.33 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 993846.02 |
910,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.33 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 993019.60 |
1,000,000 |
-- |
| Fort Bend Independent School District | 0.32 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 981630.31 |
910,000 |
-- |
| State Of Florida Department Of Transpor | 0.32 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 978918.73 |
880,000 |
-- |
| Collin County Community College Distric | 0.32 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 961891.38 |
925,000 |
-- |
| State Of Washington | 0.30 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 915127.73 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.30 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 906469.30 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.30 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 896739.32 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.29 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 877575.06 |
875,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.29 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 876319.53 |
840,000 |
-- |
| Georgia State Road & Tollway Authority | 0.29 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 876156.89 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.29 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 873419.35 |
850,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 859947.26 |
830,000 |
-- |
| Public Finance Authority | 0.28 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 852486.89 |
810,000 |
-- |
| Arizona Department Of Transportation St | 0.28 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 848270.27 |
835,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 840479.81 |
750,000 |
-- |
| State Of Washington | 0.28 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 836345.22 |
825,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 834972.12 |
785,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.28 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 832326.47 |
795,000 |
-- |
| State Of Illinois | 0.27 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 824846.46 |
800,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 807403.49 |
800,000 |
-- |
| County Of Fairfax Va | 0.27 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 805720.23 |
750,000 |
-- |
| City & County Of Honolulu Hi | 0.27 |
03/01/2026 |
BBG011RWVC41 |
5.000 | Bond | 803319.24 |
785,000 |
-- |
| California Health Facilities Financing | 0.26 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 798579.70 |
750,000 |
-- |
| New York State Dormitory Authority | 0.26 |
03/15/2026 |
BBG01PZT5372 |
5.000 | Bond | 797593.03 |
780,000 |
-- |
| City Of Columbus Oh | 0.26 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 796406.36 |
750,000 |
-- |
| County Of Montgomery Md | 0.26 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 793668.55 |
750,000 |
-- |
| State Of California | 0.26 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 788635.83 |
750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.26 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 787960.34 |
780,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 782418.17 |
750,000 |
-- |
| University Of Connecticut | 0.25 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 765999.39 |
745,000 |
-- |
| City Of Milwaukee Wi | 0.25 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 765711.48 |
750,000 |
-- |
| Regional Transportation Authority | 0.25 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 763322.38 |
735,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 758048.75 |
755,000 |
-- |
| Energy Northwest | 0.25 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 756347.22 |
725,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 755401.40 |
675,000 |
-- |
| City Of South Miami Health Facilities A | 0.25 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 754283.08 |
710,000 |
-- |
| Virginia Public Building Authority | 0.25 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 749347.54 |
720,000 |
-- |
| Parish Of St John The Baptist La | 0.25 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 748654.84 |
750,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 747283.25 |
705,000 |
-- |
| New York State Urban Development Corp | 0.24 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 725475.43 |
690,000 |
-- |
| Illinois Finance Authority | 0.24 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 714812.60 |
685,000 |
-- |
| State Of Georgia | 0.23 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 709931.86 |
700,000 |
-- |
| Commonwealth Of Massachusetts | 0.23 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 702682.34 |
680,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.23 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 699228.87 |
700,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 698630.09 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.23 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 696224.99 |
670,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2026 |
BBG00Q00X3T7 |
5.000 | Bond | 695311.87 |
680,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 690398.81 |
685,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 689814.70 |
640,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.23 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 687524.86 |
660,000 |
-- |
| State Of Georgia | 0.23 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 684779.64 |
680,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.22 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 675503.76 |
650,000 |
-- |
| Illinois State Toll Highway Authority | 0.22 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 669307.11 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.22 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 665324.23 |
665,000 |
-- |
| New York State Environmental Facilities | 0.21 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 649812.02 |
605,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.21 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 643732.01 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 642803.88 |
615,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.21 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 638287.13 |
630,000 |
-- |
| New York City Transitional Finance Auth | 0.21 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 638221.14 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.21 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 629569.36 |
620,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.21 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 620564.56 |
615,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.20 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 620043.87 |
600,000 |
-- |
| New York State Housing Finance Agency | 0.20 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 617507.91 |
615,000 |
-- |
| Virginia College Building Authority | 0.20 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 616771.60 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.20 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 616110.50 |
595,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.20 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 615229.06 |
600,000 |
-- |
| State Of North Carolina | 0.20 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 611517.74 |
585,000 |
-- |
| Commonwealth Of Massachusetts | 0.20 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 608989.23 |
600,000 |
-- |
| County Of Lehigh Pa | 0.20 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 608427.21 |
600,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.20 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 604628.21 |
580,000 |
-- |
| Alabama Public School And College Autho | 0.20 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 592596.57 |
525,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.19 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 583949.84 |
565,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 577345.60 |
555,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 566502.84 |
500,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 566260.43 |
500,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 565789.03 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 565077.12 |
530,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 561240.19 |
550,000 |
-- |
| Utah Transit Authority | 0.19 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 559908.93 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.18 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 556809.24 |
540,000 |
-- |
| Miami Beach Redevelopment Agency | 0.18 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 556005.69 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.18 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 553563.41 |
490,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.18 |
11/15/2048 |
BBG01YM97002 |
5.000 | Bond | 553251.37 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 550967.62 |
500,000 |
-- |
| County Of Jefferson Al | 0.18 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 550176.20 |
525,000 |
-- |
| Chicago O'Hare International Airport | 0.18 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 549745.77 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.18 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 549567.74 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 549462.71 |
545,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 548576.96 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.18 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 547808.00 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 547130.09 |
540,000 |
-- |
| County Of Clark Department Of Aviation | 0.18 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 546037.27 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 544867.50 |
500,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 543604.27 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.18 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 543470.90 |
535,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 542580.14 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.18 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 542099.20 |
500,000 |
-- |
| Austin Independent School District | 0.18 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 538962.60 |
505,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 538597.18 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.18 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 538003.52 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 537419.00 |
520,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 536733.73 |
500,000 |
-- |
| American Municipal Power Inc | 0.18 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 536090.32 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 535811.58 |
510,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 533290.72 |
525,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 533091.62 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 532400.14 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 531113.99 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 530916.07 |
500,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 530015.32 |
500,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 529809.24 |
515,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.17 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 529223.35 |
515,000 |
-- |
| Long Island Power Authority | 0.17 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 529216.76 |
510,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 528660.40 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.17 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 527933.67 |
510,000 |
-- |
| Illinois Finance Authority | 0.17 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 527885.07 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.17 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 526977.66 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.17 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 526799.89 |
510,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 525706.83 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.17 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 525638.35 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 525305.47 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 524675.14 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 524281.08 |
500,000 |
-- |
| University Of Colorado | 0.17 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 524004.44 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 523641.14 |
500,000 |
-- |
| Lower Colorado River Authority | 0.17 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 522878.32 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 521761.02 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.17 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 520908.37 |
500,000 |
-- |
| City Of New York Ny | 0.17 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 520372.59 |
500,000 |
-- |
| Butler County Unified School District N | 0.17 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 519900.94 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.17 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 519085.32 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 518927.50 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 518569.27 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 518315.50 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.17 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 518077.38 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.17 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 516817.83 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 516598.79 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.17 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 516395.88 |
500,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.17 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 516355.02 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.17 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 516117.92 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.17 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 515945.71 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.17 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 515389.48 |
500,000 |
-- |
| State Of Colorado | 0.17 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 515214.68 |
500,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.17 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 515166.58 |
500,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 514805.72 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 514713.87 |
500,000 |
-- |
| City Of Forsyth Mt | 0.17 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 512660.27 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 512532.54 |
510,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2028 |
BBG00CF2LDH2 |
5.000 | Bond | 511301.38 |
500,000 |
-- |
| State Of Michigan | 0.17 |
03/15/2026 |
BBG00DBB9QX1 |
5.000 | Bond | 511125.39 |
500,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 510670.37 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 509572.01 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.17 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 508640.78 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.17 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 508133.77 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 508112.65 |
500,000 |
-- |
| Delaware Transportation Authority | 0.17 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 508062.57 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 508024.33 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 507974.12 |
500,000 |
-- |
| County Of Bexar Tx | 0.17 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 507921.58 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.17 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 507542.12 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 507440.72 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 507366.47 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.17 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 507331.99 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 506941.08 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 506555.39 |
500,000 |
-- |
| University Of Pittsburgh/Pa | 0.17 |
04/15/2026 |
BBG00ZVX2KK6 |
4.000 | Bond | 506310.60 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 506213.86 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 505309.01 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 505089.71 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.17 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 504725.77 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.17 |
02/01/2055 |
BBG01ZT2Z0W1 |
3.150 | Bond | 504615.55 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 504462.85 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 504105.49 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 500581.87 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.17 |
02/01/2051 |
BBG00YV3D0F3 |
5.000 | Bond | 500138.89 |
500,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2026 |
BBG01PZT5354 |
5.000 | Bond | 495755.63 |
485,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.16 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 490229.55 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 466107.74 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 456214.88 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 441722.04 |
435,000 |
-- |
| City Of New York Ny | 0.14 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 430667.20 |
410,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.14 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 429624.70 |
425,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 427326.85 |
415,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 414191.93 |
400,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 413681.46 |
410,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 399240.05 |
350,000 |
-- |
| State Of Maryland | 0.13 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 390520.12 |
385,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 389349.11 |
360,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 388845.61 |
375,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 385638.13 |
380,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 378983.33 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 371488.73 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 364139.36 |
358,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 334448.06 |
330,000 |
-- |
| Long Island Power Authority | 0.11 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 324528.03 |
305,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 321571.28 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.09 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 283365.94 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 268547.21 |
255,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 265172.88 |
250,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 242593.16 |
250,000 |
-- |
| 0.70 |
-- |
-- |
-- | Cash Bal | 2117264.19 |
2,117,264 |
-- | |
| Other/Cash | 0.14 |
-- |
-- |
-- | Cash | 432580.55 |
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 | 99.39 |
| Other/Cash | 0.61 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 17.66 |
| AA | 48.84 | |
| A | 20.83 | |
| BBB | 4.47 | |
| Total Investment Grade | -- | 91.80 |
| Not Rated | -- | 8.20 |
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 issuerās 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 12/31/2025
-
Years
Maturity (%) -
< 1
18.50 -
1 - 3
22.00 -
3 - 5
36.60 -
5 - 7
22.90 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
State GO
18.99 -
Local GO
14.99 -
Tax
10.37 -
Utilities - Other
7.95 -
Education
7.00 -
Power
6.59 -
Hospitals
6.29 -
Water & Sewer
5.57 -
Transportation
4.65 -
Toll & Turnpike
3.44 -
Leasing COPS & Appropriations
3.37 -
Refunded
3.00 -
Multi-Family Housing
2.11 -
Airport
1.39 -
Misc
1.18 -
Pollution Control
0.98 -
Industrial Development Revenue
0.69 -
Tobacco
0.68 -
Unassigned
0.61 -
Health
0.17
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.05 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡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.