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SHYD VanEck Short High Yield Muni ETF Please read important disclosure Close important disclosure false

SHYD
VanEck Short High Yield Muni ETF

SHYD
VanEck Short High Yield Muni ETF

  • NAV
    $22.97

    as of February 13, 2026
  • YTD RETURNS
    1.39%

    as of February 13, 2026
  • Total Net Assets
    $408.93M

    as of February 13, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.51%

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.

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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*


*Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2022"

Yields  as of  02/13/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.51%

Distribution Yield

3.72%

12 Month Yield

3.47%

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 3.51% on 02/13/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
01/13/14
SHYD (NAV) 0.99 1.50 0.99 4.96 3.78 1.11 2.16 2.36
SHYD (Share Price) 0.57 1.56 0.57 4.82 4.10 1.07 2.29 2.39
MIHX (Index) 0.97 1.44 0.97 4.77 4.51 2.66 3.53 3.92
Performance Differential (NAV - Index) 0.02 0.06 0.02 0.19 -0.73 -1.55 -1.37 -1.56
  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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal High Yield Short Duration Index (BMHYTR). From March 1, 2022 to November 30, 2022 the index data reflects that of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index (MXIT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 02/13/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
SHYD $22.97
$23.06 		107,801
72,027 		$0.01 / +0.04%
$0.02 / +0.09% 		+1.39%
+0.97% 		$0.09
0.38% 		0.09%

Fees

Holdings

Daily Holdings (%) as of 02/12/2026

Download XLS Get holdings
Total Holdings: 534
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Notional Value
California Municipal Finance Authority 1.65
07/15/2029
BBG00QQ81B55
 4.000 Bond 6726542.19
6,625,000
 --
Patriots Energy Group Financing Agency 1.34
10/01/2054
BBG01JFZ95N7
 5.250 Bond 5487271.67
5,000,000
 --
Commonwealth Of Puerto Rico 1.09
07/01/2031
BBG0161BZVF6
 5.750 Bond 4469795.43
4,000,000
 --
Greater Orlando Aviation Authority 1.01
11/01/2037
BBG01YC2THC4
 5.500 Bond 4113007.14
3,720,000
 --
Commonwealth Of Puerto Rico 1.00
07/01/2033
BBG0161BZVG5
 4.000 Bond 4103452.72
4,000,000
 --
City & County Of Denver Co 0.98
10/01/2032
BBG00HTQWK76
 5.000 Bond 4004603.80
3,925,000
 --
Mission Economic Development Corp 0.93
10/01/2031
BBG00MF3RDM6
 4.625 Bond 3810306.17
3,730,000
 --
Baldwin County Industrial Development A 0.88
06/01/2055
BBG01VF34CX0
 5.000 Bond 3603607.27
3,500,000
 --
California Infrastructure & Economic De 0.88
01/01/2065
BBG01YRYKKY6
 12.000 Bond 3595735.00
5,885,000
 --
New York Transportation Development Cor 0.86
01/01/2036
BBG00KRMQZP4
 4.000 Bond 3522866.48
3,500,000
 --
Kentucky Public Energy Authority 0.80
06/01/2055
BBG01S9HGSL8
 5.250 Bond 3259775.51
3,000,000
 --
Commonwealth Of Puerto Rico 0.79
07/01/2029
BBG0161BZVD8
 5.625 Bond 3219437.25
3,000,000
 --
New York Transportation Development Cor 0.70
08/01/2031
BBG00VJH9BN4
 5.250 Bond 2850384.15
2,725,000
 --
California Community Choice Financing A 0.66
05/01/2054
BBG01GYYPVX9
 5.500 Bond 2696452.28
2,500,000
 --
California Housing Finance Agency 0.65
03/20/2033
BBG00R2NHPH5
 4.000 Bond 2666229.40
2,555,535
 --
New York Transportation Development Cor 0.65
08/01/2031
BBG00D20HTB4
 5.000 Bond 2664716.92
2,655,000
 --
Chicago Board Of Education 0.62
12/01/2036
BBG00J87YHD5
 5.000 Bond 2526700.72
2,500,000
 --
City Of Houston Tx Airport System Reven 0.61
07/01/2029
BBG006GPS8G8
 5.000 Bond 2484535.92
2,465,000
 --
Metropolitan Transportation Authority 0.57
11/15/2035
BBG01SX7X874
 5.000 Bond 2348035.82
2,000,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.57
10/01/2034
BBG01NT41CV6
 5.000 Bond 2345168.04
2,000,000
 --
California Community Choice Financing A 0.54
12/01/2055
BBG01XBF5J12
 5.000 Bond 2190775.54
2,000,000
 --
New York Transportation Development Cor 0.53
12/01/2029
BBG016DMXNC2
 5.000 Bond 2184408.78
2,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.52
07/01/2033
BBG0127QT5Y9
 5.000 Bond 2131623.44
2,000,000
 --
California Community Choice Financing A 0.52
11/01/2055
BBG01QY08TD7
 5.000 Bond 2130797.92
2,000,000
 --
California Community Choice Financing A 0.52
10/01/2055
BBG01W3W1GG0
 5.000 Bond 2128154.46
2,000,000
 --
Chicago Board Of Education 0.52
12/01/2030
BBG00Z2ZPVQ8
 5.000 Bond 2124222.18
2,000,000
 --
New York Transportation Development Cor 0.52
12/01/2031
BBG016DMXNG8
 5.000 Bond 2119333.00
1,885,000
 --
Chicago Board Of Education 0.52
12/01/2031
BBG00Z2ZPVR7
 5.000 Bond 2114298.97
2,000,000
 --
Chicago Board Of Education 0.51
12/01/2032
BBG00Z2ZPQY0
 5.000 Bond 2103471.97
2,000,000
 --
California Community Choice Financing A 0.51
02/01/2052
BBG012G412B0
 4.000 Bond 2079635.69
2,000,000
 --
Black Belt Energy Gas District 0.51
12/01/2052
BBG01586LWS1
 4.000 Bond 2064433.62
2,000,000
 --
City Of Houston Tx Airport System Reven 0.50
07/15/2027
BBG00VP10XN3
 5.000 Bond 2050985.56
2,000,000
 --
Ohio Air Quality Development Authority 0.50
09/01/2029
BBG00PZ79894
 3.250 Bond 2041827.16
2,000,000
 --
Indiana Finance Authority 0.50
12/01/2026
BBG00ZJZ15H3
 4.125 Bond 2031865.96
2,000,000
 --
New York Transportation Development Cor 0.49
08/01/2031
BBG011J0R4B5
 3.000 Bond 2019603.87
2,100,000
 --
Brooklyn Arena Local Development Corp 0.45
07/15/2030
BBG00DKKYD08
 5.000 Bond 1835873.96
1,800,000
 --
City Of Houston Tx Airport System Reven 0.44
07/15/2027
BBG00VP10750
 5.000 Bond 1794612.36
1,750,000
 --
California Statewide Communities Develo 0.43
12/01/2034
BBG007Q1GXB1
 5.250 Bond 1761274.52
1,740,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.42
10/01/2036
BBG01NT41CX4
 5.000 Bond 1726949.28
1,500,000
 --
Chicago Board Of Education 0.41
12/01/2037
BBG01Y67DTX8
 6.000 Bond 1694802.50
1,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.41
07/01/2031
BBG00NBC3WR7
 -- Bond 1669913.40
2,000,000
 --
New York Transportation Development Cor 0.41
07/01/2035
BBG00CX8JS16
 4.000 Bond 1668016.27
1,660,000
 --
Greater Orlando Aviation Authority 0.41
11/01/2036
BBG01YC2TH98
 5.500 Bond 1664840.52
1,500,000
 --
Rhode Island Health And Educational Bui 0.41
05/15/2031
BBG01ZT43JJ6
 -- Bond 1657012.05
1,500,000
 --
California Community Choice Financing A 0.41
04/01/2056
BBG01ZNQNZ14
 5.000 Bond 1655912.86
1,500,000
 --
Escambia County Health Facilities Autho 0.40
08/15/2031
BBG00RKP3FS5
 5.000 Bond 1647991.06
1,500,000
 --
Tennergy Corp/Tn 0.40
10/01/2053
BBG01BN5VZN0
 5.500 Bond 1644665.97
1,500,000
 --
California Community Choice Financing A 0.40
01/01/2054
BBG01F8PM0L3
 5.250 Bond 1635743.90
1,500,000
 --
New York Energy Finance Development Cor 0.40
07/01/2056
BBG01W4B5CC4
 5.000 Bond 1632462.13
1,500,000
 --
Southeast Energy Authority A Cooperativ 0.40
11/01/2035
BBG01QM9TX03
 5.000 Bond 1632061.13
1,500,000
 --
New York Transportation Development Cor 0.40
10/01/2035
BBG00X2V6287
 5.000 Bond 1621362.48
1,500,000
 --
City Of Chicago Il 0.39
01/01/2030
BBG00RDKK213
 5.000 Bond 1592632.23
1,500,000
 --
New York Transportation Development Cor 0.39
12/01/2030
BBG016DMXND1
 5.000 Bond 1588445.56
1,430,000
 --
Chicago Board Of Education 0.38
12/01/2033
BBG00Z2ZPQZ9
 5.000 Bond 1570528.63
1,500,000
 --
West Virginia Economic Development Auth 0.38
04/15/2055
BBG01TVVMX32
 4.625 Bond 1562827.95
1,500,000
 --
City Of Houston Tx Airport System Reven 0.38
07/15/2028
BBG00JZDFFF5
 5.000 Bond 1560929.36
1,500,000
 --
Dekalb County Housing Authority 0.38
12/01/2033
BBG01KH5T0P5
 4.000 Bond 1558882.52
1,500,000
 --
Commonwealth Of Puerto Rico 0.37
07/01/2035
BBG0161BZVH4
 4.000 Bond 1529355.27
1,500,000
 --
Tulsa Municipal Airport Trust Trustees/ 0.37
06/01/2035
BBG004NQ0454
 5.500 Bond 1520983.02
1,500,000
 --
Central Texas Regional Mobility Authori 0.37
01/01/2027
BBG00ZSCWLC0
 5.000 Bond 1518366.48
1,500,000
 --
Glynn-Brunswick Memorial Hospital Autho 0.37
08/01/2034
BBG008GB3765
 5.000 Bond 1504243.29
1,500,000
 --
County Of Broward Fl Airport System Rev 0.36
10/01/2029
BBG00BBL8FH6
 5.000 Bond 1454196.42
1,425,000
 --
Calhoun County Navigation Industrial De 0.36
07/01/2026
BBG011WS7MK1
 3.625 Bond 1451815.68
1,465,000
 --
Chicago Board Of Education 0.35
12/01/2033
BBG00Q6CFPL4
 5.000 Bond 1450921.48
1,400,000
 --
New Jersey Economic Development Authori 0.35
09/15/2029
BBG001270S34
 5.250 Bond 1448818.45
1,415,000
 --
City Of Henderson Ky 0.35
01/01/2032
BBG016C7K771
 3.700 Bond 1443406.21
1,420,000
 --
Chicago Board Of Education 0.34
12/01/2028
BBG0011ND5K7
 -- Bond 1381483.35
1,515,000
 --
Maricopa County Industrial Development 0.33
07/01/2029
BBG00QXSVJB6
 4.000 Bond 1362765.90
1,340,000
 --
New Hampshire Business Finance Authorit 0.33
10/20/2040
BBG01Q0CS922
 4.150 Bond 1362341.98
1,345,427
 --
Chicago Board Of Education 0.33
12/01/2032
BBG008KSCVS6
 5.125 Bond 1334174.38
1,320,000
 --
California Community Choice Financing A 0.33
01/01/2055
BBG01PBWMPG3
 5.000 Bond 1328462.32
1,235,000
 --
Chicago Board Of Education 0.32
12/01/2029
BBG00Q41R817
 5.000 Bond 1318891.11
1,250,000
 --
Chicago Board Of Education 0.32
12/01/2030
BBG00Q41R826
 5.000 Bond 1308321.74
1,250,000
 --
M-S-R Energy Authority 0.31
11/01/2034
BBG0011ZJCK9
 7.000 Bond 1262131.38
1,000,000
 --
Matagorda County Navigation District No 0.31
06/01/2030
BBG004KGNQK8
 4.000 Bond 1261052.64
1,250,000
 --
New York Transportation Development Cor 0.30
07/01/2034
BBG00CX8JS07
 5.000 Bond 1239542.36
1,230,000
 --
Austin Convention Enterprises Inc 0.30
01/01/2033
BBG00GM1P063
 5.000 Bond 1217560.46
1,200,000
 --
Great Lakes Water Authority Water Suppl 0.29
07/01/2034
BBG01VLBG7B7
 5.000 Bond 1189021.62
1,000,000
 --
County Of Allen Oh Hospital Facilities 0.29
11/01/2034
BBG01TRLYM21
 5.000 Bond 1188350.25
1,000,000
 --
City Of Los Angeles Department Of Airpo 0.29
05/15/2035
BBG01T4MQ8T5
 5.000 Bond 1187776.41
1,000,000
 --
Capital Trust Agency Inc 0.29
07/01/2031
BBG0100S2N58
 3.375 Bond 1182297.86
1,205,000
 --
State Of Illinois 0.29
09/01/2034
BBG01WT3T0W3
 5.000 Bond 1177609.00
1,000,000
 --
District Of Columbia Water & Sewer Auth 0.29
10/01/2037
BBG01NQ8P503
 5.000 Bond 1176798.02
1,000,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.29
07/01/2029
BBG00NBC3WP9
 -- Bond 1176212.46
1,308,000
 --
California Health Facilities Financing 0.29
12/01/2035
BBG01X727FB1
 5.000 Bond 1175137.28
1,000,000
 --
New Jersey Economic Development Authori 0.29
07/01/2032
BBG00HNKG175
 4.000 Bond 1173661.08
1,155,000
 --
Metropolitan Pier & Exposition Authorit 0.29
12/15/2033
BBG00139MSN3
 -- Bond 1170321.45
1,500,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.28
07/01/2033
BBG00NBC3WS6
 -- Bond 1160086.95
1,500,000
 --
Massachusetts Development Finance Agenc 0.28
07/01/2035
BBG01RZ2G516
 5.000 Bond 1157669.42
1,000,000
 --
San Francisco City & County Airport Com 0.28
05/01/2032
BBG01JYDC2J3
 5.000 Bond 1156662.65
1,000,000
 --
Virginia Beach Development Authority 0.28
09/01/2033
BBG01KJSFRQ8
 5.750 Bond 1154815.12
1,000,000
 --
California Health Facilities Financing 0.28
12/01/2034
BBG01MVTQ959
 5.000 Bond 1154574.59
1,000,000
 --
New Jersey Economic Development Authori 0.28
09/15/2027
BBG0038SSBF2
 5.750 Bond 1149559.27
1,120,000
 --
Dallas Fort Worth International Airport 0.28
11/01/2036
BBG01X12BVN4
 5.000 Bond 1147319.95
1,000,000
 --
Monroe County Industrial Development Co 0.28
12/01/2034
BBG00XYJ8278
 5.000 Bond 1147212.65
1,060,000
 --
City Of Salt Lake City Ut Airport Reven 0.28
07/01/2037
BBG01W1B5RB5
 5.000 Bond 1140614.92
1,000,000
 --
San Joaquin Valley Clean Energy Authori 0.28
01/01/2056
BBG01S4FQ4M8
 5.500 Bond 1139632.65
1,000,000
 --
Columbus Regional Airport Authority 0.28
01/01/2036
BBG01RW17FX4
 5.000 Bond 1134785.52
1,000,000
 --
New York Transportation Development Cor 0.28
04/01/2035
BBG01JXGVQG6
 6.000 Bond 1133562.77
1,000,000
 --
Parish Of St James La 0.28
12/01/2040
BBG00S4W55T5
 6.100 Bond 1126078.84
1,000,000
 --
Central Plains Energy Project 0.28
09/01/2031
BBG00JG12WP8
 5.000 Bond 1124578.69
1,000,000
 --
California Community Choice Financing A 0.27
10/01/2056
BBG01XP316K5
 5.000 Bond 1123463.47
1,000,000
 --
Pennsylvania Economic Development Finan 0.27
06/30/2032
BBG01BYXQHM4
 5.000 Bond 1123399.52
1,000,000
 --
City Of Houston Tx Airport System Reven 0.27
07/15/2035
BBG01QXZW127
 5.500 Bond 1117468.66
1,000,000
 --
City Of Houston Tx Airport System Reven 0.27
07/15/2036
BBG01QXZW136
 5.500 Bond 1110450.36
1,000,000
 --
California Community Choice Financing A 0.27
02/01/2055
BBG01QJ71GR9
 5.000 Bond 1110188.19
1,000,000
 --
California Community Choice Financing A 0.27
02/01/2055
BBG01QN943T4
 5.000 Bond 1106225.86
1,000,000
 --
City Of Houston Tx Airport System Reven 0.27
07/15/2037
BBG01QXZW145
 5.500 Bond 1105654.16
1,000,000
 --
Pennsylvania Economic Development Finan 0.27
01/01/2051
BBG01SXNCMZ0
 5.450 Bond 1105565.49
1,000,000
 --
Territory Of Guam 0.27
01/01/2031
BBG010WRZK73
 5.000 Bond 1102519.72
1,000,000
 --
Tennessee Energy Acquisition Corp 0.27
05/01/2052
BBG011CJT937
 5.000 Bond 1097911.96
1,000,000
 --
Southeast Alabama Gas Supply District/T 0.27
06/01/2049
BBG01LCK4VL8
 5.000 Bond 1097165.66
1,000,000
 --
California Community Choice Financing A 0.27
11/01/2054
BBG01KD93SF9
 5.250 Bond 1096660.93
1,000,000
 --
Chicago Board Of Education 0.27
12/01/2031
BBG000ZM7RN0
 5.500 Bond 1096367.68
1,000,000
 --
City Of Houston Tx Airport System Reven 0.27
07/15/2031
BBG01YLWZW83
 5.250 Bond 1095264.70
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.27
01/01/2055
BBG01QMX8SG7
 5.000 Bond 1094786.83
1,000,000
 --
Texas Municipal Gas Acquisition & Suppl 0.27
12/15/2030
BBG00Z19MT49
 5.000 Bond 1093947.34
1,000,000
 --
Southeast Energy Authority A Cooperativ 0.27
01/01/2053
BBG01B2J6986
 5.500 Bond 1093895.18
1,000,000
 --
Matching Fund Special Purpose Securitiz 0.27
10/01/2032
BBG016HLYWW7
 5.000 Bond 1091966.32
1,000,000
 --
California Community Choice Financing A 0.27
08/01/2055
BBG01Q3NC0L0
 5.000 Bond 1087728.32
1,000,000
 --
Territory Of Guam 0.27
01/01/2030
BBG010WRZK64
 5.000 Bond 1085028.72
1,000,000
 --
Central Plains Energy Project 0.27
08/01/2055
BBG01VH6D3D3
 5.000 Bond 1084293.06
1,000,000
 --
City Of Phoenix Civic Improvement Corp 0.26
07/01/2030
BBG00QSFLTX5
 5.000 Bond 1080892.12
1,000,000
 --
Virginia Small Business Financing Autho 0.26
12/01/2034
BBG01QJ5W511
 5.000 Bond 1075732.97
965,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.26
07/01/2030
BBG00YGND2V4
 5.000 Bond 1072259.32
1,000,000
 --
Black Belt Energy Gas District 0.26
10/01/2035
BBG01X59M747
 5.000 Bond 1070630.77
1,000,000
 --
Southern California Public Power Author 0.26
07/01/2053
BBG01W1437K7
 5.000 Bond 1070577.33
1,000,000
 --
Indiana Finance Authority 0.26
11/01/2030
BBG017SK4W30
 4.250 Bond 1069352.67
1,015,000
 --
California Community Choice Financing A 0.26
12/01/2053
BBG01BWSPQB0
 5.000 Bond 1064687.56
1,000,000
 --
Build Nyc Resource Corp 0.26
06/01/2036
BBG0204VQ9N1
 -- Bond 1062467.00
1,000,000
 --
City Of Coralville Ia 0.26
06/01/2029
BBG00DR3NW45
 4.000 Bond 1057617.12
1,070,000
 --
Guam Power Authority 0.26
10/01/2033
BBG016P8C6R4
 5.000 Bond 1057014.89
940,000
 --
Calcasieu Parish Memorial Hospital Serv 0.26
12/01/2027
BBG00PT8T8N1
 5.000 Bond 1055489.02
1,025,000
 --
Chicago Board Of Education 0.26
12/01/2029
BBG00Q41QX77
 5.000 Bond 1055112.89
1,000,000
 --
Chicago Board Of Education 0.26
12/01/2034
BBG00KY0P027
 5.000 Bond 1053883.49
1,000,000
 --
City Of Houston Tx Airport System Reven 0.26
07/15/2028
BBG01YLWZW56
 5.250 Bond 1052769.00
1,000,000
 --
City Of Minneapolis Mn 0.26
11/15/2035
BBG00M16QJY9
 5.000 Bond 1052257.11
1,000,000
 --
Washington State Convention Center Publ 0.26
07/01/2031
BBG00ZVVWL34
 4.000 Bond 1052151.48
1,000,000
 --
Chicago Board Of Education 0.26
12/01/2030
BBG00Q41QX86
 5.000 Bond 1046657.39
1,000,000
 --
Puerto Rico Commonwealth Aqueduct & Sew 0.26
07/01/2028
BBG0127QT5T5
 5.000 Bond 1043731.82
1,000,000
 --
New York Transportation Development Cor 0.25
10/01/2030
BBG00X2V6278
 4.000 Bond 1039823.28
1,000,000
 --
New York City Housing Development Corp 0.25
11/01/2064
BBG01THFY5X8
 3.950 Bond 1038501.79
1,000,000
 --
Virginia Beach Development Authority 0.25
09/01/2030
BBG01KJSGH25
 5.750 Bond 1037550.42
1,000,000
 --
New York City Housing Development Corp 0.25
05/01/2065
BBG01VGCN8Y6
 3.750 Bond 1033754.87
1,000,000
 --
Oklahoma Development Finance Authority 0.25
08/15/2026
BBG00K889GF8
 5.000 Bond 1033048.91
1,000,000
 --
Commonwealth Of Puerto Rico 0.25
07/01/2027
BBG0161BZVC9
 5.625 Bond 1030628.95
1,000,000
 --
Puerto Rico Electric Power Authority 0.25
07/01/2033
BBG0010QZRY4
 5.250 Bond 1029491.73
1,000,000
 --
New Jersey Economic Development Authori 0.25
07/01/2033
BBG00HNKG184
 5.000 Bond 1028685.22
1,000,000
 --
Rhode Island Health And Educational Bui 0.25
09/01/2031
BBG00DW0LBB5
 5.000 Bond 1027069.29
1,000,000
 --
Florida Local Government Finance Commis 0.25
11/15/2030
BBG01WRD4VB5
 4.200 Bond 1023223.53
1,000,000
 --
New York State Housing Finance Agency 0.25
11/01/2064
BBG01VL9VZY8
 3.600 Bond 1020999.60
1,000,000
 --
Compton Public Finance Authority 0.25
09/01/2032
BBG00DK564L9
 4.500 Bond 1020991.10
1,000,000
 --
New Jersey Economic Development Authori 0.25
11/15/2030
BBG0063BSKK1
 5.625 Bond 1018272.35
1,000,000
 --
Lee County Industrial Development Autho 0.25
11/15/2029
BBG01NJ3TJK6
 4.125 Bond 1017776.62
1,000,000
 --
Vermont Educational & Health Buildings 0.25
12/01/2031
BBG00BZWQF77
 5.000 Bond 1016275.39
1,000,000
 --
New York Liberty Development Corp 0.25
11/15/2034
BBG007FJQX50
 5.150 Bond 1014081.54
1,000,000
 --
Washington State Housing Finance Commis 0.25
01/01/2033
BBG01YJJTDS2
 4.375 Bond 1013517.24
1,000,000
 --
Public Finance Authority 0.25
11/01/2030
BBG00C6D83P6
 4.300 Bond 1013115.88
1,000,000
 --
South Carolina Jobs-Economic Developmen 0.25
06/15/2033
BBG01YX7C605
 5.500 Bond 1012009.36
1,000,000
 --
Ohio Air Quality Development Authority 0.25
08/01/2029
BBG00DJ9G3G0
 4.250 Bond 1011889.35
1,000,000
 --
County Of Muskingum Oh 0.25
02/15/2027
BBG004H876Z6
 5.000 Bond 1006854.76
980,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.25
07/01/2034
BBG00NBC3J87
 4.500 Bond 1005622.90
1,000,000
 --
Build Nyc Resource Corp 0.25
12/15/2031
BBG0202D0RS6
 -- Bond 1005398.50
1,000,000
 --
New York Transportation Development Cor 0.25
07/01/2031
BBG00CX8JRX3
 4.000 Bond 1004827.28
1,000,000
 --
California Municipal Finance Authority 0.24
12/31/2035
BBG00L33GKL8
 3.500 Bond 998887.16
1,000,000
 --
New York State Dormitory Authority 0.24
08/01/2030
BBG00LK87QX2
 5.000 Bond 990804.11
945,000
 --
Ohio Air Quality Development Authority 0.24
06/01/2041
BBG00QB3D044
 2.600 Bond 980587.59
1,000,000
 --
County Of Miami-Dade Seaport Department 0.24
10/01/2036
BBG01CD9FX90
 5.000 Bond 978062.74
880,000
 --
Windler Public Improvement Authority 0.24
12/01/2031
BBG012GMR3N7
 4.000 Bond 977042.41
1,000,000
 --
New York State Environmental Facilities 0.24
12/01/2044
BBG007QJ8RX0
 3.750 Bond 975176.16
1,000,000
 --
City Of Farmington Nm 0.24
04/01/2029
BBG013FFBR28
 1.800 Bond 966711.20
1,000,000
 --
Allentown Neighborhood Improvement Zone 0.23
05/01/2028
BBG00MTXR114
 5.000 Bond 929785.74
895,000
 --
Territory Of Guam 0.22
01/01/2036
BBG010WRZK82
 4.000 Bond 917863.11
895,000
 --
Colorado Health Facilities Authority 0.22
05/15/2030
BBG01424ZLQ6
 3.500 Bond 907762.84
900,000
 --
Connecticut State Health & Educational 0.22
07/01/2029
BBG00QWZ0K04
 5.000 Bond 901220.85
870,000
 --
Puerto Rico Sales Tax Financing Corp Sa 0.22
07/01/2029
BBG00NBC9LJ4
 -- Bond 899245.00
1,000,000
 --
County Of Sacramento Ca Airport System 0.21
07/01/2037
BBG01W90PDB0
 5.000 Bond 861310.67
750,000
 --
County Of Miami-Dade Fl Aviation Revenu 0.21
10/01/2035
BBG01NT41CW5
 5.000 Bond 848944.97
730,000
 --
City Of Los Angeles Department Of Airpo 0.21
05/15/2030
BBG01T4MQ8J6
 5.000 Bond 837904.21
750,000
 --
Wisconsin Health & Educational Faciliti 0.20
08/15/2026
BBG007X81Q38
 3.000 Bond 837284.64
825,000
 --
Louisiana Local Government Environmenta 0.20
11/01/2032
BBG00JBB3DY2
 3.500 Bond 819940.15
810,000
 --
California Community Choice Financing A 0.20
01/01/2056
BBG01SP7ZXS3
 5.000 Bond 817075.62
750,000
 --
Arizona Industrial Development Authorit 0.20
07/01/2029
BBG00JC2L6F7
 4.750 Bond 813753.53
800,000
 --
Metropolitan Nashville Airport Authorit 0.19
07/01/2038
BBG01ZKPVNC5
 5.000 Bond 793612.74
700,000
 --
State Of Illinois 0.19
03/01/2033
BBG00ZNLTV37
 5.000 Bond 789402.17
700,000
 --
New Jersey Economic Development Authori 0.19
06/15/2029
BBG00M91FHT4
 4.000 Bond 787724.90
750,000
 --
Puerto Rico Municipal Finance Agency 0.19
08/01/2030
BBG000ZY5FS7
 5.000 Bond 784196.05
780,000
 --
County Of Cuyahoga Oh 0.19
05/15/2032
BBG0188ZX9K7
 5.000 Bond 782281.51
750,000
 --
Eastern Illinois Economic Development A 0.19
11/01/2033
BBG01GJX9W73
 5.000 Bond 775983.22
755,000
 --
Florida Higher Educational Facilities F 0.19
07/01/2035
BBG01VS62NQ5
 5.000 Bond 769008.17
750,000
 --
County Of Sullivan Ny 0.19
11/01/2031
BBG00D2QWKF5
 4.850 Bond 768227.54
750,000
 --
New Memphis Arena Public Building Autho 0.19
04/01/2033
BBG011BP19X1
 -- Bond 763531.10
1,000,000
 --
Philadelphia Gas Works Co 0.19
10/01/2031
BBG00DLFCHL0
 5.000 Bond 760905.38
735,000
 --
Florida Development Finance Corp 0.18
07/01/2035
BBG01MN986Y6
 5.000 Bond 755972.22
1,000,000
 --
Central Plains Energy Project 0.18
09/01/2034
BBG00JG12WS5
 5.000 Bond 749781.37
650,000
 --
Colorado State University Research Foun 0.18
03/01/2035
BBG01YT3RW97
 5.000 Bond 726033.02
665,000
 --
Washington State Housing Finance Commis 0.18
12/20/2035
BBG010L9TZP9
 3.500 Bond 725888.57
733,079
 --
Chicago Board Of Education 0.18
12/01/2028
BBG0011WH8J9
 -- Bond 724936.81
795,000
 --
Puerto Rico Electric Power Authority 0.18
07/01/2032
BBG01H7S9QZ7
 5.250 Bond 721893.08
700,000
 --
M-S-R Energy Authority 0.17
11/01/2029
BBG0011Y30D3
 6.125 Bond 698470.76
645,000
 --
Monroe County Industrial Development Co 0.17
12/01/2035
BBG00XYJ8287
 4.000 Bond 691274.39
675,000
 --
Detroit Regional Convention Facility Au 0.16
10/01/2035
BBG01P2WRD75
 5.000 Bond 673107.18
580,000
 --
Public Finance Authority 0.16
12/01/2027
BBG00JDZN2V2
 5.000 Bond 669627.72
650,000
 --
State Of Nevada Department Of Business 0.16
01/01/2065
BBG01YRYY253
 12.000 Bond 662211.67
1,085,000
 --
Virginia Small Business Financing Autho 0.16
01/01/2031
BBG014HVJ501
 4.000 Bond 661981.33
635,000
 --
Metropolitan Pier & Exposition Authorit 0.16
06/15/2030
BBG00JF21L27
 -- Bond 656197.79
745,000
 --
City Of Minneapolis Mn 0.16
11/15/2034
BBG00M16QJX0
 5.000 Bond 638594.75
605,000
 --
City Of Farmington Nm 0.15
04/01/2033
BBG012G3FJX6
 2.150 Bond 632354.42
700,000
 --
New Hope Cultural Education Facilities 0.15
07/01/2028
BBG00D7H2SY5
 4.000 Bond 629041.42
625,000
 --
California Municipal Finance Authority 0.15
06/30/2027
BBG00L33GK65
 5.000 Bond 628909.09
610,000
 --
City Of Wichita Ks 0.15
05/15/2034
BBG00Q79Q7S1
 5.000 Bond 617270.47
600,000
 --
Denver Convention Center Hotel Authorit 0.15
12/01/2027
BBG00F3BWBN3
 5.000 Bond 614810.03
600,000
 --
New Jersey Economic Development Authori 0.15
07/01/2034
BBG00HNKG193
 4.000 Bond 606900.76
600,000
 --
North Carolina Medical Care Commission 0.15
10/01/2033
BBG01XK4T7T7
 5.000 Bond 604364.70
545,000
 --
Los Angeles Department Of Water & Power 0.15
07/01/2035
BBG01XP34T59
 5.000 Bond 595537.01
500,000
 --
New York State Thruway Authority 0.15
01/01/2038
BBG01ZG7TXZ6
 5.000 Bond 593926.57
500,000
 --
City Of Los Angeles Department Of Airpo 0.15
05/15/2035
BBG01THX8CY2
 5.000 Bond 593888.21
500,000
 --
New Jersey Transportation Trust Fund Au 0.14
06/15/2036
BBG01Q418LH1
 5.000 Bond 587669.87
500,000
 --
Massachusetts Development Finance Agenc 0.14
07/01/2034
BBG01WJYLL21
 5.000 Bond 587522.66
500,000
 --
San Francisco City & County Airport Com 0.14
05/01/2033
BBG01RRBQ2G5
 5.000 Bond 585826.53
500,000
 --
Connecticut State Health & Educational 0.14
07/01/2033
BBG01X0Y4F21
 5.000 Bond 584318.31
500,000
 --
Kalamazoo Economic Development Corp 0.14
08/15/2031
BBG01ZNNTX74
 3.900 Bond 582964.55
580,000
 --
Kentucky Bond Development Corp 0.14
08/15/2055
BBG01S4RW6W9
 5.000 Bond 582782.35
500,000
 --
Illinois Sports Facilities Authority/Th 0.14
06/15/2029
BBG00Q3DDKK9
 5.000 Bond 581852.21
545,000
 --
Territory Of Guam 0.14
01/01/2035
BBG01WDS8X83
 5.000 Bond 580892.68
500,000
 --
Allentown Neighborhood Improvement Zone 0.14
05/01/2028
BBG00KP2G924
 5.000 Bond 580531.42
550,000
 --
County Of Jefferson Al Sewer Revenue 0.14
10/01/2035
BBG01KT3R3X4
 5.000 Bond 579284.21
500,000
 --
North Carolina Medical Care Commission 0.14
09/01/2034
BBG01QHPXQ03
 5.000 Bond 579232.08
525,000
 --
City Of Philadelphia Pa Airport Revenue 0.14
07/01/2034
BBG01WHYPDF3
 5.000 Bond 577422.16
500,000
 --
Miami Beach Redevelopment Agency 0.14
02/01/2036
BBG01VVNCTG1
 5.000 Bond 576265.93
500,000
 --
Chicago Board Of Education 0.14
12/01/2030
BBG00J87YDH0
 5.000 Bond 574558.15
560,000
 --
Chicago O'Hare International Airport 0.14
01/01/2032
BBG01QF13ZS1
 5.000 Bond 573163.31
500,000
 --
City Of Houston Tx Airport System Reven 0.14
07/01/2033
BBG01WC18L43
 5.000 Bond 572770.71
500,000
 --
Dallas Fort Worth International Airport 0.14
11/01/2031
BBG01X12BVG2
 5.000 Bond 568974.73
500,000
 --
California Community Choice Financing A 0.14
12/01/2035
BBG01YW42LX5
 5.000 Bond 566439.64
500,000
 --
Metropolitan Nashville Airport Authorit 0.14
07/01/2035
BBG01BFPN818
 5.250 Bond 565305.27
500,000
 --
Monroe County Industrial Development Co 0.14
01/01/2030
BBG00R4SG0W1
 4.000 Bond 564399.18
560,000
 --
New Jersey Educational Facilities Autho 0.14
07/01/2064
BBG01V4YHLL3
 5.000 Bond 564259.16
500,000
 --
Harris County-Houston Sports Authority 0.14
11/15/2030
BBG01QK78335
 5.000 Bond 562289.01
500,000
 --
Connecticut State Health & Educational 0.14
07/01/2064
BBG01TX98803
 5.000 Bond 559874.66
500,000
 --
California Community Choice Financing A 0.14
03/01/2056
BBG01VH3S451
 5.000 Bond 559043.33
500,000
 --
West Virginia Economic Development Auth 0.14
01/01/2055
BBG01SXNDP55
 5.450 Bond 557031.71
500,000
 --
Energy Southeast A Cooperative District 0.14
07/01/2054
BBG01MG6T9Q0
 5.250 Bond 554724.02
500,000
 --
City Of Houston Tx Airport System Reven 0.14
07/15/2034
BBG01QXZW118
 5.250 Bond 553643.68
500,000
 --
City Of Atlanta Ga Department Of Aviati 0.14
07/01/2030
BBG01WYBSKF5
 5.000 Bond 553504.66
500,000
 --
Texas Municipal Gas Acquisition And Sup 0.13
01/01/2036
BBG01Z1NJ7K1
 5.000 Bond 551523.15
500,000
 --
Kentucky Public Energy Authority 0.13
05/01/2036
BBG01Z2SL0Q5
 5.000 Bond 550973.22
500,000
 --
Southeast Energy Authority A Cooperativ 0.13
10/01/2030
BBG01YBNR458
 5.000 Bond 550960.15
500,000
 --
City Of Philadelphia Pa Airport Revenue 0.13
07/01/2030
BBG01WHYPD54
 5.000 Bond 550894.01
500,000
 --
New York City Industrial Development Ag 0.13
03/01/2029
BBG00XKLYB42
 5.000 Bond 549943.09
500,000
 --
Black Belt Energy Gas District 0.13
12/01/2035
BBG01ZHCMSR1
 5.000 Bond 549393.59
500,000
 --
Central Valley Energy Authority 0.13
08/01/2034
BBG0200VZPR5
 -- Bond 549221.80
500,000
 --
Virginia Small Business Financing Autho 0.13
01/01/2034
BBG0154KJQF4
 5.000 Bond 549076.61
500,000
 --
Monroe County Industrial Development Co 0.13
12/01/2031
BBG00XYJ8241
 5.000 Bond 548986.49
500,000
 --
New Hampshire Business Finance Authorit 0.13
12/15/2035
BBG01PK0DT93
 5.375 Bond 548893.57
544,000
 --
Main Street Natural Gas Inc 0.13
05/01/2055
BBG01R3NLQ40
 5.000 Bond 548481.54
500,000
 --
Delaware Valley Regional Finance Author 0.13
08/01/2028
BBG0011L4ZH9
 5.500 Bond 548317.07
510,000
 --
San Francisco City & County Airport Com 0.13
05/01/2029
BBG00PZSRBH2
 5.000 Bond 547468.18
500,000
 --
San Francisco City & County Airport Com 0.13
05/01/2029
BBG01MVT2PV0
 5.000 Bond 547468.18
500,000
 --
Main Street Energy Inc 0.13
12/01/2033
BBG01Z29XCR7
 5.000 Bond 547158.37
500,000
 --
Black Belt Energy Gas District 0.13
10/01/2035
BBG01Z1RBFJ4
 5.000 Bond 546494.57
500,000
 --
Lower Alabama Gas District/The 0.13
12/01/2033
BBG01XR0BCJ7
 5.000 Bond 544659.44
500,000
 --
Virginia Small Business Financing Autho 0.13
07/01/2035
BBG0154KJQL7
 5.000 Bond 544241.01
500,000
 --
City Of Chicago Il 0.13
01/01/2033
BBG01R5XC7S2
 5.000 Bond 544137.86
500,000
 --
Kentucky Public Energy Authority 0.13
01/01/2055
BBG01NCKN8H9
 5.000 Bond 542790.93
500,000
 --
Atlanta Development Authority/The 0.13
04/01/2034
BBG01PDVCFM9
 5.000 Bond 541628.46
500,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2030
BBG01YLWZW74
 5.250 Bond 541476.35
500,000
 --
City Of Grand Forks Nd 0.13
12/01/2034
BBG012G2S993
 5.000 Bond 540335.89
500,000
 --
Arlington Higher Education Finance Corp 0.13
06/15/2035
BBG01WRD46D8
 5.000 Bond 539663.32
500,000
 --
Energy Southeast A Cooperative District 0.13
09/01/2033
BBG01XNDSHY7
 5.000 Bond 538645.36
500,000
 --
Stamford Housing Authority 0.13
10/01/2032
BBG01SVBYWM6
 4.750 Bond 536269.61
500,000
 --
Massachusetts Development Finance Agenc 0.13
07/01/2029
BBG01THXLYF0
 5.000 Bond 535518.16
500,000
 --
Cleveland-Cuyahoga County Port Authorit 0.13
01/01/2034
BBG01QVV7M93
 5.250 Bond 534814.27
500,000
 --
South Carolina Public Service Authority 0.13
12/01/2031
BBG00BV5NY90
 5.000 Bond 534335.92
525,000
 --
Capital Trust Agency Inc 0.13
06/15/2031
BBG013WYJTZ0
 4.000 Bond 533786.86
535,000
 --
Long Island Power Authority 0.13
09/01/2032
BBG00JC05NY1
 5.000 Bond 533113.89
500,000
 --
Monroe County Industrial Development Co 0.13
07/01/2034
BBG01PGGBYL0
 5.000 Bond 532868.51
500,000
 --
California Community Choice Financing A 0.13
07/01/2053
BBG01CD97GC2
 5.000 Bond 531731.68
500,000
 --
California Public Finance Authority 0.13
06/01/2034
BBG01QWL44W1
 5.700 Bond 530699.47
500,000
 --
Florida Development Finance Corp 0.13
10/01/2032
BBG0196S2892
 5.000 Bond 528992.91
500,000
 --
Black Belt Energy Gas District 0.13
05/01/2056
BBG01W3G2WY9
 5.250 Bond 528258.27
500,000
 --
Central Plains Energy Project 0.13
09/01/2027
BBG00JG12WK3
 5.000 Bond 527452.09
500,000
 --
Illinois Finance Authority 0.13
12/01/2043
BBG01VPLM6J8
 4.800 Bond 527319.42
500,000
 --
St Louis County Industrial Development 0.13
09/01/2028
BBG00MHC2QQ8
 5.000 Bond 526974.09
500,000
 --
New Hampshire Business Finance Authorit 0.13
06/20/2041
BBG01V6GSRJ8
 4.750 Bond 525163.24
498,922
 --
Louisiana Public Facilities Authority 0.13
12/15/2034
BBG01PR68L87
 5.000 Bond 524798.37
500,000
 --
Metropolitan Pier & Exposition Authorit 0.13
12/15/2028
BBG00J7KJ8Z0
 5.000 Bond 523627.72
500,000
 --
Puerto Rico Electric Power Authority 0.13
07/01/2029
BBG01H7S9QT4
 5.250 Bond 522430.61
510,000
 --
Oklahoma County Finance Authority 0.13
06/15/2034
BBG01MRLB387
 5.250 Bond 522142.18
500,000
 --
Florida Development Finance Corp 0.13
08/15/2032
BBG0193WT7S8
 5.000 Bond 521834.85
500,000
 --
Village Community Development District 0.13
05/01/2034
BBG01PGFL2L1
 4.000 Bond 521648.37
500,000
 --
San Francisco City & County Airport Com 0.13
05/01/2027
BBG00PZSRBF4
 5.000 Bond 521498.98
500,000
 --
County Of Okaloosa Fl 0.13
05/15/2035
BBG01XK5WJ14
 4.375 Bond 520645.29
500,000
 --
City Of Houston Tx Airport System Reven 0.13
07/15/2028
BBG00JZDFJZ5
 5.000 Bond 520266.74
500,000
 --
Port Beaumont Navigation District 0.13
01/01/2031
BBG01212JZ00
 2.625 Bond 518546.28
550,000
 --
Chicago Board Of Education 0.13
12/01/2027
BBG00J87YDG1
 5.000 Bond 516521.99
500,000
 --
Polk County Industrial Development Auth 0.13
06/15/2035
BBG01YXYS8P8
 4.825 Bond 516449.18
500,000
 --
County Of Cook Il 0.13
11/15/2028
BBG00D355DK0
 5.000 Bond 515753.41
500,000
 --
Alameda Corridor Transportation Authori 0.13
10/01/2036
BBG00CW84RP9
 5.000 Bond 515273.21
500,000
 --
Chicago Board Of Education 0.13
12/01/2029
BBG0011ND5J9
 -- Bond 515204.00
585,000
 --
Metropolitan Transportation Authority 0.13
11/15/2031
BBG00F0W75Y9
 5.000 Bond 514867.01
500,000
 --
Puerto Rico Electric Power Authority 0.13
07/01/2030
BBG0010QZRV7
 5.250 Bond 514283.72
500,000
 --
Build Nyc Resource Corp 0.13
06/15/2035
BBG01YZBL5Q8
 4.250 Bond 513482.81
500,000
 --
North Carolina Turnpike Authority 0.13
01/01/2032
BBG00G71YM08
 5.000 Bond 513052.16
500,000
 --
South Carolina Jobs-Economic Developmen 0.12
12/01/2030
BBG01Y9RGGG5
 4.000 Bond 510454.97
500,000
 --
North Carolina Medical Care Commission 0.12
09/01/2028
BBG01QHPQC39
 4.250 Bond 509916.28
500,000
 --
Public Finance Authority 0.12
07/01/2060
BBG01ZY31639
 6.000 Bond 509784.11
500,000
 --
Black Belt Energy Gas District 0.12
10/01/2052
BBG013V2S8D1
 4.000 Bond 509274.96
500,000
 --
New Jersey Health Care Facilities Finan 0.12
07/01/2029
BBG00F0YLR99
 5.000 Bond 507843.01
500,000
 --
Alabama Special Care Facilities Financi 0.12
06/01/2030
BBG00BNXX3R5
 5.500 Bond 507322.44
500,000
 --
Austin Convention Enterprises Inc 0.12
01/01/2030
BBG00GM1P0X3
 5.000 Bond 507240.41
500,000
 --
Chicago Board Of Education 0.12
12/01/2029
BBG0011WH8K7
 -- Bond 506397.10
575,000
 --
City Of Phoenix Civic Improvement Corp 0.12
07/01/2037
BBG00QSFLV42
 4.000 Bond 506026.19
500,000
 --
California Pollution Control Financing 0.12
07/01/2037
BBG003Q8CS75
 5.000 Bond 505131.51
500,000
 --
Grand Rapids Economic Development Corp 0.12
11/01/2030
BBG01YPL8BQ9
 4.125 Bond 505046.48
500,000
 --
Illinois Finance Authority 0.12
05/01/2031
BBG01YZB9993
 3.650 Bond 504971.11
500,000
 --
New Jersey Economic Development Authori 0.12
01/01/2027
BBG005K3J0K6
 5.500 Bond 504686.62
500,000
 --
North Carolina Medical Care Commission 0.12
11/01/2030
BBG01Z34DB73
 3.200 Bond 504335.88
500,000
 --
State Of Hawaii Department Of Budget & 0.12
05/01/2026
BBG00GXXP3T0
 3.100 Bond 503131.62
500,000
 --
Washington State Housing Finance Commis 0.12
07/01/2029
BBG01P867334
 3.950 Bond 502594.63
500,000
 --
Commonwealth Of Puerto Rico 0.12
07/01/2037
BBG0161BZVJ2
 4.000 Bond 501413.89
500,000
 --
New York City Industrial Development Ag 0.12
03/01/2036
BBG00XKLYB88
 3.000 Bond 497986.12
500,000
 --
Plaza At Noah's Ark Community Improveme 0.12
05/01/2030
BBG0116ZPVQ8
 3.000 Bond 490003.17
500,000
 --
Florida Development Finance Corp 0.12
07/01/2032
BBG01H2QG0Y6
 6.125 Bond 489885.10
485,000
 --
State Of Illinois 0.12
11/01/2028
BBG00J35P8M4
 5.000 Bond 486309.95
460,000
 --
Ohio Air Quality Development Authority 0.12
12/01/2038
BBG00QB3CD38
 2.400 Bond 485786.63
500,000
 --
Public Finance Authority 0.12
06/15/2034
BBG01QGRRGN4
 5.000 Bond 483032.07
500,000
 --
Chicago Board Of Education 0.12
12/01/2026
BBG0011N4SG2
 -- Bond 477445.32
490,000
 --
Florida Development Finance Corp 0.12
09/15/2030
BBG00W7W0ZJ3
 4.000 Bond 473392.11
470,000
 --
Allentown Neighborhood Improvement Zone 0.12
05/01/2027
BBG00H1TTF75
 5.000 Bond 471804.00
455,000
 --
El Centro Financing Authority 0.11
07/01/2029
BBG00KJN58P4
 4.500 Bond 463218.59
480,000
 --
Maryland Economic Development Corp 0.11
06/01/2028
BBG00JL7NF82
 5.000 Bond 449699.13
425,000
 --
Philadelphia Authority For Industrial D 0.11
06/01/2031
BBG012919XD6
 4.000 Bond 445824.11
440,000
 --
New Jersey Economic Development Authori 0.11
06/15/2026
BBG009WNYBX6
 4.250 Bond 443461.91
440,000
 --
New Jersey Economic Development Authori 0.11
06/15/2028
BBG009WP09J9
 5.250 Bond 439514.07
435,000
 --
New Hampshire Business Finance Authorit 0.11
12/01/2031
BBG01VD1W6P7
 5.950 Bond 439144.90
433,000
 --
Connecticut State Health & Educational 0.11
07/01/2027
BBG00QWZ0JY0
 5.000 Bond 438162.83
430,000
 --
Hoover Industrial Development Board 0.11
11/01/2050
BBG00Y619K93
 6.375 Bond 436421.97
390,000
 --
California Statewide Communities Develo 0.10
11/01/2027
BBG00HT4SQ86
 3.500 Bond 428208.02
425,000
 --
Illinois Finance Authority 0.10
05/15/2033
BBG00JM27T99
 5.000 Bond 426019.53
420,000
 --
New York Transportation Development Cor 0.10
07/01/2030
BBG00CX8JRW4
 5.000 Bond 423258.66
420,000
 --
Illinois Sports Facilities Authority/Th 0.10
06/15/2028
BBG00Q3DDKH3
 5.000 Bond 414795.37
395,000
 --
Metropolitan Pier & Exposition Authorit 0.10
12/15/2030
BBG00139MSG1
 -- Bond 411886.66
475,000
 --
Salt Verde Financial Corp 0.10
12/01/2029
BBG0010Z4YG3
 5.500 Bond 406242.86
370,000
 --
Collegiate Charter School Of Lowell 0.10
06/15/2029
BBG00QXKF5S3
 5.000 Bond 405153.10
400,000
 --
New Jersey Transportation Trust Fund Au 0.10
06/15/2030
BBG00LG7JPZ6
 5.000 Bond 401629.74
395,000
 --
San Francisco City & County Airport Com 0.10
05/01/2034
BBG00PZSGNF0
 5.000 Bond 401047.53
370,000
 --
Georgia Local Government 0.10
06/01/2028
BBG0011GLV35
 4.750 Bond 395760.37
380,000
 --
Arizona Industrial Development Authorit 0.10
05/20/2033
BBG00QJ3F9B7
 3.625 Bond 394377.15
390,739
 --
Polk County Industrial Development Auth 0.09
01/01/2033
BBG00XZPP5Z6
 5.875 Bond 386000.00
1,930,000
 --
District Of Columbia 0.09
06/01/2030
BBG00XV3X544
 4.000 Bond 374371.26
370,000
 --
Texas Municipal Gas Acquisition & Suppl 0.09
12/15/2028
BBG00Z19MT21
 5.000 Bond 372240.32
350,000
 --
Washington State Housing Finance Commis 0.09
01/01/2031
BBG00DLMDLL5
 5.000 Bond 371264.90
365,000
 --
Massachusetts Development Finance Agenc 0.09
10/01/2029
BBG02066M324
 5.000 Bond 368893.00
350,000
 --
County Of Cuyahoga Oh 0.09
02/15/2027
BBG00GNWW3B4
 5.000 Bond 365610.88
350,000
 --
California Municipal Finance Authority 0.09
05/15/2030
BBG00MRGWRT0
 5.000 Bond 364513.36
340,000
 --
New Hampshire Business Finance Authorit 0.09
12/01/2028
BBG01QB6KYL5
 5.000 Bond 363846.85
360,000
 --
State Of Illinois 0.09
06/01/2030
BBG00D1ZXBQ3
 3.500 Bond 353113.16
350,000
 --
New Jersey Economic Development Authori 0.09
01/01/2034
BBG005K3J0P1
 5.125 Bond 352939.59
350,000
 --
New Jersey Transportation Trust Fund Au 0.09
12/15/2026
BBG00126RJK8
 -- Bond 352898.03
360,000
 --
Arizona Industrial Development Authorit 0.09
07/01/2029
BBG00Q88C6X3
 4.000 Bond 351961.57
350,000
 --
Kalamazoo Economic Development Corp 0.09
08/15/2036
BBG01ZNNR8Z0
 5.000 Bond 351200.51
335,000
 --
Public Finance Authority 0.08
12/15/2032
BBG01PGFFRF0
 5.500 Bond 343405.98
339,687
 --
Northern Illinois Municipal Power Agenc 0.08
12/01/2029
BBG00DP9G3B8
 5.000 Bond 339398.95
330,000
 --
Arizona Industrial Development Authorit 0.08
07/15/2030
BBG00RM7MVY0
 4.000 Bond 334526.81
330,000
 --
Florida Development Finance Corp 0.08
08/01/2056
BBG01ZWFZYF3
 5.000 Bond 333706.64
300,000
 --
State Of Illinois 0.08
11/01/2029
BBG00HXYYK18
 5.000 Bond 332727.78
315,000
 --
Puerto Rico Electric Power Authority 0.08
07/01/2026
BBG01H7S9QR6
 5.250 Bond 322649.93
320,000
 --
Redtail Ridge Metropolitan District 0.08
12/01/2032
BBG01RYYJQ18
 -- Bond 321553.95
500,000
 --
Public Finance Authority 0.08
09/01/2029
BBG00QKQ3QR2
 4.000 Bond 319871.89
310,000
 --
City & County Of Denver Co Airport Syst 0.08
12/01/2029
BBG00LQ26S93
 5.000 Bond 319033.14
295,000
 --
Miami-Dade County Industrial Developmen 0.08
06/01/2030
BBG0088NZSZ5
 5.000 Bond 318323.34
315,000
 --
Massachusetts Development Finance Agenc 0.08
07/01/2028
BBG00CST0BV0
 5.000 Bond 314758.38
310,000
 --
County Of Palm Beach Fl 0.08
04/01/2029
BBG00PGM43L4
 5.000 Bond 311941.03
300,000
 --
California Statewide Communities Develo 0.07
05/15/2033
BBG00CCP63F5
 5.000 Bond 305273.67
300,000
 --
Chicago Board Of Education 0.07
12/01/2026
BBG0011WH8F3
 -- Bond 302057.24
310,000
 --
Tennessee Energy Acquisition Corp 0.07
09/01/2026
BBG00107SKL3
 5.250 Bond 300531.10
290,000
 --
Louisville/Jefferson County Metropolita 0.07
10/01/2031
BBG00DB6RRT5
 5.000 Bond 299536.45
290,000
 --
Village Community Development District 0.07
05/01/2028
BBG00KBJJWZ2
 3.800 Bond 290635.56
285,000
 --
Harris County-Houston Sports Authority 0.07
11/15/2029
BBG00PH0WM10
 -- Bond 284593.59
315,000
 --
California Health Facilities Financing 0.07
10/01/2050
BBG01VH4Q4K4
 5.000 Bond 283649.88
250,000
 --
Hospitals & Higher Education Facilities 0.07
07/01/2029
BBG00J2D9Y76
 5.000 Bond 282639.37
275,000
 --
Clark County School District 0.07
06/15/2030
BBG00XV85D29
 5.000 Bond 280784.34
250,000
 --
Public Finance Authority 0.07
05/01/2029
BBG00Q2J5D86
 4.250 Bond 280683.92
295,000
 --
Town Of Hamden Ct 0.07
01/01/2030
BBG00QFPD2N6
 5.000 Bond 279888.00
270,000
 --
Allentown Neighborhood Improvement Zone 0.07
05/01/2032
BBG01WYBBFD6
 5.500 Bond 278784.54
250,000
 --
Dutchess County Local Development Corp 0.07
07/01/2028
BBG00D3CPK18
 5.000 Bond 278499.82
275,000
 --
Energy Southeast A Cooperative District 0.07
11/01/2035
BBG01Y2GMLM1
 5.000 Bond 275385.19
250,000
 --
Clark County School District 0.07
06/15/2029
BBG00QJCRSM0
 5.000 Bond 274706.64
250,000
 --
Clark County School District 0.07
06/15/2030
BBG00QJCRSN9
 5.000 Bond 274400.39
250,000
 --
Dutchess County Local Development Corp 0.07
07/01/2030
BBG00D3CPK36
 5.000 Bond 273425.04
270,000
 --
California Municipal Finance Authority 0.07
06/30/2031
BBG00L33GKF5
 5.000 Bond 273215.76
260,000
 --
California Municipal Finance Authority 0.07
11/01/2035
BBG01TW7YRG0
 5.000 Bond 272981.29
250,000
 --
Rum River Special Education Cooperative 0.07
02/01/2035
BBG01YC2S5C1
 5.000 Bond 272727.27
250,000
 --
Public Finance Authority 0.07
07/01/2035
BBG01R50C8G5
 5.000 Bond 270231.04
250,000
 --
Selma Industrial Development Board 0.07
05/01/2034
BBG01VF4J4D2
 4.200 Bond 268137.80
250,000
 --
Adams County General Authority 0.07
06/01/2034
BBG01R5X9XB7
 5.000 Bond 266662.09
245,000
 --
Maryland Heights Industrial Development 0.07
03/15/2030
BBG00LFVVCS7
 4.375 Bond 266538.64
285,000
 --
City Of Burbank Il 0.07
02/01/2036
BBG01ZWC4GL6
 5.250 Bond 266201.06
250,000
 --
New Jersey Economic Development Authori 0.07
01/01/2035
BBG01V2F43H5
 6.375 Bond 265511.28
250,000
 --
Mission Economic Development Corp 0.06
12/01/2064
BBG01TYXT7R9
 5.000 Bond 264098.40
250,000
 --
Oklahoma Development Finance Authority 0.06
08/15/2027
BBG00K889GG7
 5.000 Bond 262862.13
250,000
 --
Chicago Board Of Education 0.06
12/01/2027
BBG00KY0NZM0
 5.000 Bond 262387.95
250,000
 --
American Samoa Economic Development Aut 0.06
09/01/2028
BBG01YLWJSV4
 5.000 Bond 261780.93
250,000
 --
New York City Housing Development Corp 0.06
12/15/2031
BBG01R3MHY04
 5.250 Bond 260711.01
250,000
 --
Tarrant County Cultural Education Facil 0.06
11/15/2031
BBG00WVSV062
 6.250 Bond 260528.00
250,000
 --
Massachusetts Development Finance Agenc 0.06
07/15/2035
BBG01VZCFVM6
 5.500 Bond 259829.34
250,000
 --
Chicago Board Of Education 0.06
12/01/2029
BBG00KY0NZQ6
 5.000 Bond 259625.40
250,000
 --
New York State Environmental Facilities 0.06
09/01/2050
BBG00S231HC7
 4.250 Bond 259382.57
250,000
 --
New York City Housing Development Corp 0.06
12/15/2031
BBG01R3MHW35
 4.000 Bond 259261.06
250,000
 --
County Of Suffolk Ny 0.06
10/15/2026
BBG00GBQLZ58
 5.000 Bond 259182.97
250,000
 --
Illinois Sports Facilities Authority/Th 0.06
06/15/2026
BBG00130PFV8
 -- Bond 257323.09
260,000
 --
Capital Projects Finance Authority/Fl 0.06
06/15/2035
BBG01W2B3K21
 5.000 Bond 257244.46
250,000
 --
King County Public Hospital District No 0.06
12/01/2032
BBG00FHS59T0
 5.000 Bond 256800.90
250,000
 --
City Of Houston Tx Airport System Reven 0.06
07/01/2027
BBG00VP12K95
 5.000 Bond 256709.84
250,000
 --
New York State Dormitory Authority 0.06
07/01/2027
BBG00F5NQ1D5
 5.000 Bond 256403.16
250,000
 --
Massachusetts Development Finance Agenc 0.06
10/01/2027
BBG00JF6Y260
 4.000 Bond 255592.67
250,000
 --
Chandler Industrial Development Authori 0.06
12/01/2037
BBG01HQN6LG2
 4.100 Bond 255232.12
250,000
 --
California Municipal Finance Authority 0.06
11/01/2036
BBG00F5RQZL2
 5.000 Bond 254583.77
250,000
 --
City Of Garden City Ks 0.06
06/01/2029
BBG01X0YYGV4
 4.000 Bond 254566.42
250,000
 --
City Of Kalispell Mt 0.06
05/15/2030
BBG01V4Y7FG3
 4.250 Bond 254297.64
250,000
 --
Public Finance Authority 0.06
07/15/2033
BBG01YVPPZR0
 4.000 Bond 254207.63
250,000
 --
Baldwin County Industrial Development A 0.06
06/01/2055
BBG01X719NL3
 4.625 Bond 253724.96
250,000
 --
New Hampshire Business Finance Authorit 0.06
12/01/2031
BBG01TW79HK5
 6.000 Bond 253680.92
250,000
 --
Public Finance Authority 0.06
07/15/2034
BBG01R3MPFM2
 4.000 Bond 253658.04
250,000
 --
City Of Manhattan Ks 0.06
06/01/2031
BBG01YRZBX93
 3.750 Bond 253373.00
250,000
 --
Kentucky Economic Development Finance A 0.06
11/15/2032
BBG003GQVH15
 5.375 Bond 253315.15
250,000
 --
North Carolina Medical Care Commission 0.06
11/01/2030
BBG01Z355R83
 3.450 Bond 252216.54
250,000
 --
Arizona Industrial Development Authorit 0.06
07/01/2060
BBG01XQ72H75
 4.875 Bond 252062.08
250,000
 --
City Of Venice Fl 0.06
01/01/2030
BBG01QY0K723
 4.250 Bond 252052.63
250,000
 --
Hunt Memorial Hospital District Charita 0.06
02/15/2036
BBG01ZKPKCL1
 4.375 Bond 250538.89
250,000
 --
Wisconsin Health & Educational Faciliti 0.06
07/01/2035
BBG01R4XCMM6
 5.000 Bond 250526.43
240,000
 --
New Hampshire Business Finance Authorit 0.06
11/01/2027
BBG00LVGL9W5
 4.000 Bond 249678.97
250,000
 --
Build Nyc Resource Corp 0.06
06/15/2031
BBG011DJ2YV9
 4.000 Bond 244675.71
245,000
 --
Huntington Local Development Corp 0.06
07/01/2027
BBG00ZJYFJY2
 4.000 Bond 243727.03
245,000
 --
Public Finance Authority 0.06
11/15/2032
BBG01NY8QCQ0
 5.500 Bond 243160.42
238,943
 --
New Hampshire Business Finance Authorit 0.06
12/01/2031
BBG01R3Y4MJ8
 5.375 Bond 240047.67
237,000
 --
State Of Illinois Sales Tax Revenue 0.06
06/15/2026
BBG00DL9FKY0
 5.000 Bond 239028.59
235,000
 --
Sierra Vista Industrial Development Aut 0.06
06/15/2035
BBG01W9F25P4
 5.250 Bond 237710.36
225,000
 --
Peninsula Town Center Community Develop 0.06
09/01/2028
BBG00LMTG8J0
 4.500 Bond 237452.78
230,000
 --
Chicago Board Of Education 0.06
12/01/2026
BBG000ZM7RH7
 5.500 Bond 235965.83
230,000
 --
California Municipal Finance Authority 0.06
06/30/2028
BBG00L33GK83
 5.000 Bond 231509.79
220,000
 --
Louisiana Local Government Environmenta 0.05
11/15/2030
BBG01R401MF8
 4.250 Bond 221001.15
215,000
 --
Iowa Finance Authority 0.05
10/01/2035
BBG01XLF1VR0
 4.500 Bond 220229.84
210,000
 --
Chicago Board Of Education 0.05
12/01/2029
BBG00KY0NZR5
 5.000 Bond 213577.32
200,000
 --
New York Transportation Development Cor 0.05
08/01/2026
BBG011J0R489
 2.250 Bond 209437.77
210,000
 --
State Public School Building Authority 0.05
06/01/2029
BBG00F13JSJ6
 5.000 Bond 205392.84
200,000
 --
City Of Baltimore Md 0.05
09/01/2027
BBG00GSSPZV3
 4.000 Bond 204607.10
200,000
 --
California Municipal Finance Authority 0.05
05/01/2030
BBG01MRWQ8K2
 4.650 Bond 199596.00
190,000
 --
Iowa Finance Authority 0.05
03/01/2028
BBG00MRQBRT1
 5.000 Bond 196400.36
190,000
 --
Village Community Development District 0.05
05/01/2029
BBG00QV3LJH8
 3.000 Bond 191776.18
190,000
 --
Florida Development Finance Corp 0.05
07/01/2037
BBG01MN98710
 5.000 Bond 188993.06
250,000
 --
Texas Municipal Gas Acquisition And Sup 0.05
12/15/2026
BBG0011BP4W0
 6.250 Bond 187418.42
180,000
 --
City Of Houston Tx Airport System Reven 0.05
07/01/2027
BBG00LDS0KR3
 5.000 Bond 186974.61
180,000
 --
New Hampshire Business Finance Authorit 0.04
12/01/2032
BBG01QDDW663
 5.300 Bond 182389.70
180,000
 --
County Of Frederick Md 0.04
09/01/2027
BBG00JCWQ648
 5.000 Bond 180008.98
175,000
 --
Kentucky Municipal Power Agency 0.04
09/01/2030
BBG0089RMLP5
 5.000 Bond 179323.60
175,000
 --
Capital Trust Agency Inc 0.04
08/01/2027
BBG00HCY1X55
 5.000 Bond 174819.46
175,000
 --
New Jersey Economic Development Authori 0.04
07/01/2030
BBG0088JZ3R8
 4.125 Bond 171369.12
175,000
 --
Yonkers Economic Development Corp 0.04
10/15/2029
BBG00QN93XX5
 4.000 Bond 167898.79
165,000
 --
New York Transportation Development Cor 0.04
08/01/2026
BBG00D20HT97
 5.000 Bond 165523.28
165,000
 --
Michigan Strategic Fund 0.04
06/30/2030
BBG00MK1T3Z0
 5.000 Bond 163676.96
155,000
 --
Development Authority Of Floyd County 0.04
12/01/2028
BBG00MT8HYL6
 5.500 Bond 162121.82
160,000
 --
Chicago Board Of Education 0.04
12/01/2030
BBG0011ND5H1
 -- Bond 161182.40
190,000
 --
Tobacco Settlement Financing Corp 0.04
06/01/2029
BBG00KHZ57C5
 5.000 Bond 159506.62
150,000
 --
Calcasieu Parish Memorial Hospital Serv 0.04
12/01/2029
BBG00PT8T8Q8
 5.000 Bond 157548.42
150,000
 --
California Statewide Communities Develo 0.04
07/01/2029
BBG00N2VKGH2
 5.000 Bond 154803.66
150,000
 --
Development Authority Of The City Of Ma 0.04
11/01/2027
BBG00H2DDH72
 5.000 Bond 152599.94
150,000
 --
West Virginia Hospital Finance Authorit 0.04
06/01/2026
BBG00CVRZBD2
 5.000 Bond 152548.20
150,000
 --
Bl Train Holdings West Llc 0.04
--
BBG01YTXCDT7
 -- Stock 150000.00
60,000
 --
Metropolitan Pier & Exposition Authorit 0.04
06/15/2034
BBG00139MSP1
 -- Bond 145382.11
190,000
 --
Amherst Industrial Development Authorit 0.03
09/01/2030
BBG00100G7V9
 4.750 Bond 142372.92
140,000
 --
Public Finance Authority 0.03
02/01/2035
BBG012C5L1D9
 4.000 Bond 142026.82
150,000
 --
Industrial Development Authority Of The 0.03
11/15/2029
BBG00HZF5P27
 3.875 Bond 141918.08
145,000
 --
Development Authority Of White County 0.03
10/01/2029
BBG00R2JGYG7
 5.000 Bond 139493.72
140,000
 --
Central Plains Energy Project 0.03
09/01/2030
BBG00JG12WN0
 5.000 Bond 138632.75
125,000
 --
New Hampshire Business Finance Authorit 0.03
12/15/2030
BBG01Q6XJH04
 5.125 Bond 138518.05
137,000
 --
Pennsylvania Economic Development Finan 0.03
06/30/2026
BBG00835HKB2
 5.000 Bond 131737.25
130,000
 --
Reno Redevelopment Agency 0.03
06/01/2027
BBG0010JMLB2
 5.400 Bond 131667.80
130,000
 --
Lees Summit Industrial Development Auth 0.03
08/15/2032
BBG00K6S2SG6
 5.000 Bond 131234.97
125,000
 --
New Jersey Economic Development Authori 0.03
06/15/2027
BBG009WNYBZ4
 4.375 Bond 131062.30
130,000
 --
South Carolina Jobs-Economic Developmen 0.03
11/15/2027
BBG00H15MZ25
 4.000 Bond 126707.77
125,000
 --
Tarrant County Cultural Education Facil 0.03
05/15/2027
BBG00DT0B2Z4
 4.000 Bond 121279.79
120,000
 --
Town Of Ramapo Ny 0.03
05/15/2027
BBG008VSQ980
 4.000 Bond 121238.62
120,000
 --
Connecticut State Health & Educational 0.03
07/01/2030
BBG00F5TSDS8
 4.000 Bond 120916.31
120,000
 --
Puerto Rico Electric Power Authority 0.03
07/01/2033
BBG01H7S6693
 4.750 Bond 120694.71
120,000
 --
New Hampshire Business Finance Authorit 0.03
12/15/2033
BBG01VFTFQC3
 -- Bond 119551.83
195,000
 --
Jea Electric System Revenue 0.03
10/01/2029
BBG00JHG9PG2
 5.000 Bond 116749.75
110,000
 --
Hospitals & Higher Education Facilities 0.03
07/01/2026
BBG00J2D9Y49
 5.000 Bond 116388.77
115,000
 --
County Of Cuyahoga Oh 0.03
02/15/2028
BBG00GNWW3C3
 5.000 Bond 114598.74
110,000
 --
Sa Energy Acquisition Public Facility C 0.03
08/01/2027
BBG0010SQKN7
 5.500 Bond 113944.26
110,000
 --
Irvine Unified School District 0.03
09/01/2026
BBG00GXXZRH9
 5.000 Bond 113823.74
110,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2028
BBG000XJZM04
 -- Bond 107614.24
115,000
 --
Central Plains Energy Project 0.03
09/01/2028
BBG00JG12WL2
 5.000 Bond 107475.18
100,000
 --
Metropolitan Pier & Exposition Authorit 0.03
06/15/2031
BBG00139MSH0
 -- Bond 106636.58
125,000
 --
City Of Anderson In 0.03
10/01/2027
BBG00HTBYCG5
 4.750 Bond 106577.83
125,000
 --
Philadelphia Gas Works Co 0.03
10/01/2026
BBG00DLFCHF7
 5.000 Bond 103515.00
100,000
 --
Public Authority For Colorado Energy 0.03
11/15/2028
BBG00119T610
 6.250 Bond 102137.75
95,000
 --
County Of Howard Md 0.03
02/15/2028
BBG00HXKRHV0
 4.000 Bond 102043.09
100,000
 --
Brooklyn Arena Local Development Corp 0.02
07/15/2028
BBG00DKKYCY3
 5.000 Bond 101987.97
100,000
 --
Brooklyn Arena Local Development Corp 0.02
07/15/2027
BBG00DKKYCX4
 5.000 Bond 101967.34
100,000
 --
State Of Illinois 0.02
11/01/2031
BBG00F322LH1
 4.125 Bond 101893.53
100,000
 --
Pennsylvania Turnpike Commission 0.02
06/01/2030
BBG00CLLN1X9
 5.000 Bond 101844.56
100,000
 --
Massachusetts Development Finance Agenc 0.02
07/01/2028
BBG00BZ0WNX4
 5.000 Bond 101430.12
100,000
 --
Brooklyn Arena Local Development Corp 0.02
07/15/2026
BBG00DKKYCW5
 5.000 Bond 101111.31
100,000
 --
Town Of Ramapo Ny 0.02
05/15/2028
BBG008VSQ9C5
 4.125 Bond 101087.10
100,000
 --
Palomar Health 0.02
11/01/2027
BBG00DWTWJR6
 5.000 Bond 90870.18
90,000
 --
New Hope Cultural Education Facilities 0.02
08/15/2027
BBG00JX783Y4
 5.250 Bond 75361.78
75,000
 --
Tsasc Inc/Ny 0.02
06/01/2028
BBG00FQXHFR4
 5.000 Bond 72598.89
70,000
 --
Tsasc Inc/Ny 0.02
06/01/2027
BBG00FQXHFQ5
 5.000 Bond 72586.99
70,000
 --
Illinois Finance Authority 0.01
04/01/2027
BBG00M6PNMY8
 5.400 Bond 56138.45
55,000
 --
County Of Cuyahoga Oh 0.01
02/15/2026
BBG00GNWW397
 5.000 Bond 51248.04
50,000
 --
California Municipal Finance Authority 0.01
02/01/2028
BBG00FYJ6VT1
 5.000 Bond 51115.39
50,000
 --
California Municipal Finance Authority 0.01
02/01/2027
BBG00FYJ6VS2
 5.000 Bond 51038.47
50,000
 --
Public Finance Authority 0.01
06/15/2026
BBG01TW71GQ9
 4.100 Bond 50272.69
50,000
 --
City Of Anoka Mn 0.01
11/01/2027
BBG00FX5BQ26
 4.250 Bond 40342.09
40,000
 --
City Of St Ann Mo 0.01
11/01/2030
BBG00JL7MZQ9
 4.625 Bond 40210.37
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 26626.49
25,000
 --
Housing & Redevelopment Authority Of Th 0.01
09/01/2026
BBG00FHXW3G6
 5.000 Bond 25705.35
25,000
 --
Kentucky Economic Development Finance A 0.01
05/15/2026
BBG00F383G24
 5.000 Bond 25313.21
25,000
 --
Public Finance Authority 0.01
06/15/2026
BBG01TW71GM3
 4.100 Bond 25271.14
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 10688.78
10,000
 --
County Of Clark Nv 0.00
06/01/2031
BBG013FF7TB9
 2.100 Bond 4668.77
5,000
 --
New Jersey Transportation Trust Fund Au 0.00
12/15/2032
BBG0011R4ND7
 -- Bond 4138.40
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
 --
1.64
--
--
-- Cash Bal 6691097.66
6,691,098
 --
Other/Cash -1.15
--
--
-- Cash -4684570.40
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 01/31/2026

U.S. Dollar 98.55
Other/Cash 1.45

Credit Quality (%) as of 12/31/2025

Composite % of Net Assets
Investment Grade AAA 0.30
AA 4.85
A 19.17
BBB 18.37
Non-Investment Grade BB 22.36
B 3.33
CCC 0.34
Total Investment Grade -- 42.70
Total Non-Investment Grade -- 26.03
Not Rated -- 31.28
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 12/31/2025

  • Years

    Maturity (%)

  • < 1

    4.60

  • 1 - 3

    9.70

  • 3 - 5

    26.90

  • 5 - 7

    24.70

  • 7 - 10

    27.90

  • 10 - 15

    6.20

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.00

Sector Weightings (%) as at 01/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    21.37

  • Power

    10.34

  • Utilities - Other

    8.56

  • Local GO

    8.48

  • Airport

    7.78

  • Hospitals

    7.23

  • Tax

    6.52

  • Health

    5.94

  • Education

    5.23

  • State GO

    4.43

  • Multi-Family Housing

    2.66

  • Leasing COPS & Appropriations

    2.65

  • Unassigned

    1.73

  • Water & Sewer

    1.68

  • Transportation

    1.55

  • Misc

    1.52

  • Toll & Turnpike

    1.24

  • Pollution Control

    0.93

  • 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
02/02/2026 02/02/2026 02/05/2026 $ 0.0713 -- -- -- $ 0.07
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.

Click here to access more detailed yearend tax information

Team

Literature

SHYD