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$22.90
as of January 16, 2026 -
YTD RETURNS0.74%
as of January 16, 2026 -
Total Net Assets$400.68M
as of January 16, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.62%
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 01/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.62%
Distribution Yield
3.57%
12 Month Yield
3.50%
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 3.62% on 01/16/26. 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 |
$0.00
/
+0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/16/2026
Download XLSTotal Holdings: 520
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.67 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6687352.97 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.37 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5470824.83 |
5,000,000 |
-- |
| California Infrastructure & Economic De | 1.16 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 4639341.67 |
5,885,000 |
-- |
| Commonwealth Of Puerto Rico | 1.11 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4432688.57 |
4,000,000 |
-- |
| Greater Orlando Aviation Authority | 1.01 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 4061149.25 |
3,720,000 |
-- |
| Commonwealth Of Puerto Rico | 1.01 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4038539.68 |
4,000,000 |
-- |
| City & County Of Denver Co | 1.00 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3989361.28 |
3,925,000 |
-- |
| Mission Economic Development Corp | 0.95 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3796601.92 |
3,730,000 |
-- |
| Baldwin County Industrial Development A | 0.90 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3587461.97 |
3,500,000 |
-- |
| Kentucky Public Energy Authority | 0.80 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 3212013.79 |
3,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.80 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3200405.10 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.72 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2901791.65 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.68 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2720201.25 |
2,655,000 |
-- |
| California Community Choice Financing A | 0.67 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2671147.05 |
2,500,000 |
-- |
| California Housing Finance Agency | 0.66 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2643136.98 |
2,560,521 |
-- |
| City Of Houston Tx Airport System Reven | 0.62 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2474649.19 |
2,465,000 |
-- |
| New York Transportation Development Cor | 0.61 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2462764.05 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.58 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2343221.83 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.58 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2323479.13 |
2,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.58 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2312951.15 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.54 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2160732.68 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.54 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2160664.25 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.54 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2159436.42 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.53 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2107117.96 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2091449.88 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.52 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2091284.86 |
1,885,000 |
-- |
| California Community Choice Financing A | 0.52 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2087103.76 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2069936.08 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.52 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2065829.57 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.51 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2058752.10 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.51 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2057587.89 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.51 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2037755.26 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.51 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2035085.79 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.51 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2032588.57 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.51 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2023433.34 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.46 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1828530.78 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.45 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1783035.86 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1753992.15 |
1,740,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.42 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1699355.67 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.42 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1668048.15 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.42 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1663658.01 |
1,660,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.41 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1657394.60 |
2,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.41 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1643900.08 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.41 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1637217.55 |
1,500,000 |
-- |
| Tennergy Corp/Tn | 0.40 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1620670.34 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.40 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1619665.29 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.40 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 1612470.00 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.40 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1604323.42 |
1,500,000 |
-- |
| City Of Chicago Il | 0.39 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1581287.52 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.39 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1567335.98 |
1,430,000 |
-- |
| West Virginia Economic Development Auth | 0.39 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1552491.35 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.39 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1546073.74 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.39 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1545891.83 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.38 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1538288.77 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.38 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1536738.76 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.38 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1513015.18 |
1,500,000 |
-- |
| Central Texas Regional Mobility Authori | 0.38 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1508400.57 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.38 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1504983.33 |
1,500,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.36 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1448838.79 |
1,425,000 |
-- |
| Calhoun County Navigation Industrial De | 0.36 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1444639.86 |
1,465,000 |
-- |
| New Jersey Economic Development Authori | 0.36 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1442861.20 |
1,415,000 |
-- |
| City Of Henderson Ky | 0.36 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1431649.48 |
1,420,000 |
-- |
| California Municipal Finance Authority | 0.36 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1429397.93 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1423422.20 |
1,400,000 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1370255.08 |
1,515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.34 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1357378.02 |
1,347,363 |
-- |
| Maricopa County Industrial Development | 0.34 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1356710.37 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1329610.86 |
1,320,000 |
-- |
| California Community Choice Financing A | 0.33 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1303502.79 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.32 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1301334.56 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.32 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1291653.30 |
1,250,000 |
-- |
| Matagorda County Navigation District No | 0.31 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1257573.08 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.31 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1243289.76 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.31 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1234197.60 |
1,230,000 |
-- |
| Austin Convention Enterprises Inc | 0.30 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1212547.78 |
1,200,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.29 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1176297.18 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.29 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1175386.01 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.29 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 1172889.58 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.29 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1170189.07 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1169551.99 |
1,308,000 |
-- |
| New Jersey Economic Development Authori | 0.29 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1168497.01 |
1,155,000 |
-- |
| State Of Illinois | 0.29 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1168032.65 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.29 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1167298.57 |
1,205,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1161761.73 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1147957.05 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.29 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1145216.68 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.29 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1144395.73 |
1,120,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1142233.24 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.29 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1142163.51 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.28 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1140006.51 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.28 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1138492.62 |
1,060,000 |
-- |
| Dallas Fort Worth International Airport | 0.28 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1136175.21 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.28 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1131316.76 |
1,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.28 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1129512.88 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1125485.93 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.28 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1123191.78 |
1,000,000 |
-- |
| Parish Of St James La | 0.28 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1113896.72 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1113361.84 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.28 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1113219.98 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1105809.03 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1104837.36 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.27 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1100144.55 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1098628.09 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1098368.27 |
1,000,000 |
-- |
| Territory Of Guam | 0.27 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1096078.18 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1095592.47 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1092944.65 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1090826.97 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.27 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1089656.61 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1088596.11 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.27 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1084625.91 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1083786.20 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1083414.78 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1083235.96 |
1,000,000 |
-- |
| Territory Of Guam | 0.27 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1082461.78 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1081014.08 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.27 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1079527.78 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1078434.11 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1078376.38 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 1075774.33 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.27 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1074726.58 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.27 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1073824.21 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.27 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1069893.41 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.27 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1064987.78 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.26 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1061072.55 |
965,000 |
-- |
| Indiana Finance Authority | 0.26 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1059429.54 |
1,015,000 |
-- |
| Black Belt Energy Gas District | 0.26 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1056940.23 |
1,000,000 |
-- |
| Guam Power Authority | 0.26 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1056506.49 |
940,000 |
-- |
| North Carolina Turnpike Authority | 0.26 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1056294.48 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1054612.18 |
1,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.26 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1050619.72 |
1,025,000 |
-- |
| City Of Coralville Ia | 0.26 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1049362.22 |
1,070,000 |
-- |
| City Of Minneapolis Mn | 0.26 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1046830.27 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.26 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1042862.53 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1041067.64 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1034314.57 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.26 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1033860.81 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1033322.64 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1032526.68 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1030235.67 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1027781.13 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1027406.52 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.26 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1026126.87 |
1,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.26 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1026062.80 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.26 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1023591.64 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.26 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1022854.48 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.25 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1017835.60 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.25 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1017231.50 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.25 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1017125.10 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.25 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1015404.31 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.25 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1014191.70 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1013778.30 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.25 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1013743.64 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.25 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1010304.87 |
1,000,000 |
-- |
| Public Finance Authority | 0.25 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1009964.86 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.25 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1009513.55 |
945,000 |
-- |
| County Of Muskingum Oh | 0.25 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 1006026.61 |
980,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 1004512.90 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1002632.60 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1002198.82 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.25 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 1001938.27 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 974323.97 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.24 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 969667.65 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.24 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 965373.86 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.24 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 963742.36 |
880,000 |
-- |
| City Of Farmington Nm | 0.24 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 960099.00 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.23 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 925977.57 |
895,000 |
-- |
| Territory Of Guam | 0.23 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 913662.47 |
895,000 |
-- |
| Colorado Health Facilities Authority | 0.22 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 899230.38 |
900,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.22 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 894152.90 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.22 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 893901.14 |
870,000 |
-- |
| State Of Nevada Department Of Business | 0.21 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 854618.33 |
1,085,000 |
-- |
| County Of Sacramento Ca Airport System | 0.21 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 853617.66 |
750,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.21 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 836182.72 |
730,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.21 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 835238.91 |
825,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.21 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 829317.28 |
750,000 |
-- |
| Louisiana Local Government Environmenta | 0.20 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 816616.22 |
810,000 |
-- |
| Arizona Industrial Development Authorit | 0.20 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 809642.31 |
800,000 |
-- |
| California Community Choice Financing A | 0.20 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 801715.66 |
750,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.20 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 800603.63 |
780,000 |
-- |
| New Jersey Economic Development Authori | 0.20 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 785817.38 |
750,000 |
-- |
| State Of Illinois | 0.20 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 784495.00 |
700,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.20 |
07/01/2038 |
BBG01ZKPVNC5 |
-- | Bond | 784231.28 |
700,000 |
-- |
| County Of Cuyahoga Oh | 0.19 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 774863.98 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.19 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 766714.14 |
755,000 |
-- |
| County Of Sullivan Ny | 0.19 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 765563.16 |
750,000 |
-- |
| Philadelphia Gas Works Co | 0.19 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 759156.79 |
735,000 |
-- |
| Florida Higher Educational Facilities F | 0.19 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 757137.51 |
750,000 |
-- |
| New Memphis Arena Public Building Autho | 0.19 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 754554.80 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.19 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 752777.78 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.18 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 739469.93 |
650,000 |
-- |
| Washington State Housing Finance Commis | 0.18 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 721330.18 |
734,198 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 719044.75 |
795,000 |
-- |
| Puerto Rico Electric Power Authority | 0.18 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 717728.53 |
700,000 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2035 |
BBG01YT3RW97 |
5.000 | Bond | 715427.04 |
665,000 |
-- |
| Monroe County Industrial Development Co | 0.17 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 686272.61 |
675,000 |
-- |
| Public Finance Authority | 0.17 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 667089.83 |
650,000 |
-- |
| Detroit Regional Convention Facility Au | 0.16 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 659904.67 |
580,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 656827.88 |
635,000 |
-- |
| City Of Minneapolis Mn | 0.16 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 635119.37 |
605,000 |
-- |
| New Hope Cultural Education Facilities | 0.16 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 627065.20 |
625,000 |
-- |
| California Municipal Finance Authority | 0.16 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 626596.63 |
610,000 |
-- |
| City Of Farmington Nm | 0.16 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 621712.66 |
700,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.15 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 612777.27 |
600,000 |
-- |
| City Of Wichita Ks | 0.15 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 611452.48 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 604455.56 |
600,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 595513.72 |
545,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 589880.79 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.15 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 585094.53 |
500,000 |
-- |
| New York State Thruway Authority | 0.15 |
01/01/2038 |
BBG01ZG7TXZ6 |
-- | Bond | 583862.40 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.15 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 582526.03 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.15 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 581184.54 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 581049.50 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.14 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 580000.00 |
580,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 578510.39 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.14 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 578429.12 |
550,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.14 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 577846.28 |
545,000 |
-- |
| Territory Of Guam | 0.14 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 576504.26 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 576204.11 |
500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 571701.23 |
560,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.14 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 571687.39 |
500,000 |
-- |
| Kentucky Bond Development Corp | 0.14 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 571646.58 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.14 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 569933.93 |
525,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 569925.99 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 567673.84 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 566980.29 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 562717.76 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.14 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 561186.09 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.14 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 560127.48 |
500,000 |
-- |
| Delaware Valley Regional Finance Author | 0.14 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 559859.09 |
510,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 559600.17 |
560,000 |
-- |
| Harris County-Houston Sports Authority | 0.14 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 557744.53 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 557670.87 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 556228.59 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.14 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 554533.14 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 552397.30 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 550537.60 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.14 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 549365.59 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 547352.53 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 547173.14 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.14 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 547162.22 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.14 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 546719.78 |
544,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 545851.33 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 544965.57 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.14 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 543504.28 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 542851.59 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 542795.06 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 542795.06 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 542016.90 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.13 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 540496.52 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 539390.05 |
500,000 |
-- |
| Main Street Energy Inc | 0.13 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 539284.99 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.13 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 538568.54 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 538563.49 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 537881.67 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 537514.11 |
500,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 536696.69 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 536304.55 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.13 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 535613.07 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.13 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 533871.84 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 533738.74 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.13 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 533277.85 |
525,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 532959.32 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.13 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 532653.04 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.13 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 532627.95 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 531172.74 |
500,000 |
-- |
| Long Island Power Authority | 0.13 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 529923.02 |
500,000 |
-- |
| California Public Finance Authority | 0.13 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 528636.48 |
500,000 |
-- |
| Stamford Housing Authority | 0.13 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 528281.89 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.13 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 527031.07 |
535,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 526854.23 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.13 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 526092.18 |
500,000 |
-- |
| St Louis County Industrial Development | 0.13 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 525204.52 |
500,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 525192.37 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 524003.24 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 523953.29 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.13 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 522495.58 |
499,307 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.13 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 522007.55 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 521649.68 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 519864.71 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 518815.08 |
510,000 |
-- |
| Louisiana Public Facilities Authority | 0.13 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 518416.50 |
500,000 |
-- |
| Village Community Development District | 0.13 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 515641.09 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 515357.92 |
500,000 |
-- |
| Port Beaumont Navigation District | 0.13 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 515307.45 |
550,000 |
-- |
| County Of Cook Il | 0.13 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 514456.39 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 514337.18 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.13 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 513975.10 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 513931.34 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.13 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 513922.12 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 513196.13 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 512824.07 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 511588.79 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 510079.23 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 509982.64 |
585,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 508425.99 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 507900.16 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.13 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 507351.30 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.13 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 506972.19 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.13 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 505591.74 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.13 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 505234.94 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 505179.88 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.13 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 503363.21 |
500,000 |
-- |
| California Pollution Control Financing | 0.13 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 503157.54 |
500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.13 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 503052.92 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 502923.87 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 502624.98 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.13 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 502622.68 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 502304.41 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 501961.67 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.13 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 501590.94 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 501264.99 |
575,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 501215.32 |
500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.12 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 491497.61 |
500,000 |
-- |
| Florida Development Finance Corp | 0.12 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 488456.64 |
485,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.12 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 485557.53 |
500,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 483966.46 |
460,000 |
-- |
| Ohio Air Quality Development Authority | 0.12 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 482662.21 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 475782.70 |
490,000 |
-- |
| Public Finance Authority | 0.12 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 474569.65 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 470561.51 |
455,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 468096.08 |
470,000 |
-- |
| El Centro Financing Authority | 0.11 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 459964.03 |
480,000 |
-- |
| Maryland Economic Development Corp | 0.11 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 447646.32 |
425,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 442137.52 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.11 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 441951.24 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 437817.80 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 437005.50 |
433,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 436047.29 |
430,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 434032.20 |
390,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 426007.88 |
425,000 |
-- |
| New York Transportation Development Cor | 0.11 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 421590.58 |
420,000 |
-- |
| Illinois Finance Authority | 0.10 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 412688.37 |
420,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.10 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 412495.26 |
395,000 |
-- |
| Collegiate Charter School Of Lowell | 0.10 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 403939.72 |
400,000 |
-- |
| Salt Verde Financial Corp | 0.10 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 403182.12 |
370,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 400766.37 |
395,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 398544.87 |
370,000 |
-- |
| Georgia Local Government | 0.10 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 393837.68 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.10 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 392982.27 |
391,539 |
-- |
| Polk County Industrial Development Auth | 0.10 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 386000.00 |
1,930,000 |
-- |
| District Of Columbia | 0.09 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 371505.00 |
370,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 369898.24 |
350,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 369777.11 |
365,000 |
-- |
| County Of Cuyahoga Oh | 0.09 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 364469.28 |
350,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 362546.30 |
360,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 352307.95 |
360,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 352214.32 |
350,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 351610.01 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 350838.86 |
350,000 |
-- |
| Kalamazoo Economic Development Corp | 0.09 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 344855.70 |
335,000 |
-- |
| Public Finance Authority | 0.09 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 341769.78 |
339,687 |
-- |
| Northern Illinois Municipal Power Agenc | 0.08 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 338476.33 |
330,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 332178.55 |
330,000 |
-- |
| State Of Illinois | 0.08 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 331046.58 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 321524.24 |
320,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 317340.85 |
500,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 317247.41 |
315,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 317079.49 |
310,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 314167.05 |
295,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 314035.20 |
310,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 310260.53 |
300,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 304583.78 |
300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 301005.38 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.07 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 299085.28 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 298468.80 |
290,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 289565.66 |
285,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 283328.99 |
315,000 |
-- |
| Hospitals & Higher Education Facilities | 0.07 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 281552.01 |
275,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 279273.07 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 279204.25 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 277785.33 |
275,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 277721.18 |
270,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.07 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 276523.81 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 276441.18 |
295,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 273434.13 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 273185.50 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 272719.73 |
270,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 270704.24 |
260,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 270629.75 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 269903.06 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 268487.93 |
250,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 265608.08 |
285,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 265466.92 |
250,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 263381.21 |
245,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 263100.81 |
250,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 261857.87 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 261352.04 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 261173.19 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 261157.90 |
250,000 |
-- |
| American Samoa Economic Development Aut | 0.07 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 260406.89 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 259550.62 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 258595.65 |
250,000 |
-- |
| County Of Suffolk Ny | 0.06 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 258519.86 |
250,000 |
-- |
| New York State Environmental Facilities | 0.06 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 258143.42 |
250,000 |
-- |
| Chandler Industrial Development Authori | 0.06 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 257998.85 |
250,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 257704.94 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 257592.03 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 257382.00 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.06 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 256716.49 |
260,000 |
-- |
| King County Public Hospital District No | 0.06 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 256077.19 |
250,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 255670.22 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 255016.02 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.06 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 254495.95 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 254175.30 |
250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 253553.11 |
250,000 |
-- |
| City Of Kalispell Mt | 0.06 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 253353.00 |
250,000 |
-- |
| City Of Garden City Ks | 0.06 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 252706.26 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.06 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 252601.54 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 252408.33 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 252170.33 |
250,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 251934.00 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 251884.92 |
250,000 |
-- |
| City Of Venice Fl | 0.06 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 251284.71 |
250,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 251162.15 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 250414.87 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 250037.96 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 250016.90 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 248406.61 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.06 |
02/15/2036 |
BBG01ZKPKCL1 |
-- | Bond | 247881.43 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.06 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 247402.03 |
240,000 |
-- |
| Huntington Local Development Corp | 0.06 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 242472.51 |
245,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 242053.90 |
238,943 |
-- |
| Build Nyc Resource Corp | 0.06 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 241581.66 |
245,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 238952.21 |
237,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 238577.15 |
235,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 236326.68 |
230,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 235395.85 |
230,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 234128.63 |
225,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 229409.48 |
220,000 |
-- |
| Louisiana Local Government Environmenta | 0.05 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 219199.35 |
215,000 |
-- |
| Iowa Finance Authority | 0.05 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 217042.39 |
210,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 211755.23 |
200,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 211280.52 |
210,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 204810.17 |
200,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 204420.56 |
190,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 203797.27 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 197678.74 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 195913.85 |
190,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 190600.49 |
190,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 188194.44 |
250,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 186883.88 |
180,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 186066.21 |
180,000 |
-- |
| Bl Train Holdings West Llc | 0.04 |
-- |
BBG01YTXCDT7 |
-- | Stock | 180000.00 |
60,000 |
-- |
| County Of Frederick Md | 0.04 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 179191.38 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.04 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 178668.13 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 176934.17 |
175,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 169534.39 |
175,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 169051.39 |
165,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 166828.19 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 162694.24 |
155,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 161471.48 |
160,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 159150.38 |
190,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 158639.62 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 156499.74 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 155745.28 |
250,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 153937.98 |
150,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 152233.11 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 151492.22 |
150,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 143251.86 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 141588.84 |
145,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 140819.58 |
140,000 |
-- |
| Development Authority Of White County | 0.03 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 138192.61 |
140,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 137898.44 |
137,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 137431.05 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 131424.74 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 131158.38 |
130,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 130656.43 |
125,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 130656.15 |
130,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 126078.57 |
125,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 120947.88 |
120,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 120911.30 |
120,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 120562.03 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 119023.74 |
120,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 116469.75 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 116233.05 |
110,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 116087.18 |
115,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 114215.52 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 113549.81 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 107100.62 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 106854.08 |
100,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 105229.30 |
125,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 103234.06 |
100,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101765.57 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 101641.10 |
95,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 101621.32 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 101604.50 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 101594.88 |
100,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 101574.98 |
100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 101155.48 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 100816.40 |
100,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 100801.60 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 90381.73 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 75042.41 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72369.23 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72359.76 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 55934.14 |
55,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 52202.16 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 52129.03 |
50,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 51142.57 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 50105.37 |
50,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 40088.43 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 39788.09 |
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 | 26521.49 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25619.73 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25221.10 |
25,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 25215.14 |
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 | 10621.61 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4618.68 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4068.63 |
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 |
-- |
| 2.82 |
-- |
-- |
-- | Cash Bal | 11285087.26 |
11,285,087 |
-- | |
| Other/Cash | -1.09 |
-- |
-- |
-- | Cash | -4380276.19 |
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.