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 February 06, 2026 -
YTD RETURNS1.05%
as of February 06, 2026 -
Total Net Assets$404.12M
as of February 06, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.54%
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 02/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.54%
Distribution Yield
3.74%
12 Month Yield
3.49%
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 3.54% on 02/06/26. 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) | 0.99 | 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 |
$0.00
/
+0.02%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/05/2026
Download XLSTotal Holdings: 531
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.66 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6711154.43 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.33 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5391722.50 |
5,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.10 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4459343.20 |
4,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.01 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4089836.00 |
4,000,000 |
-- |
| Greater Orlando Aviation Authority | 1.01 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 4084086.54 |
3,720,000 |
-- |
| City & County Of Denver Co | 0.99 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3999317.91 |
3,925,000 |
-- |
| Mission Economic Development Corp | 0.94 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3805879.76 |
3,730,000 |
-- |
| Baldwin County Industrial Development A | 0.89 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3595921.20 |
3,500,000 |
-- |
| California Infrastructure & Economic De | 0.89 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 3586711.33 |
5,885,000 |
-- |
| New York Transportation Development Cor | 0.87 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 3517038.70 |
3,500,000 |
-- |
| Kentucky Public Energy Authority | 0.81 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 3260460.00 |
3,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.80 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3213418.80 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.70 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2842443.95 |
2,725,000 |
-- |
| California Community Choice Financing A | 0.67 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2693794.67 |
2,500,000 |
-- |
| New York Transportation Development Cor | 0.66 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2660446.56 |
2,655,000 |
-- |
| California Housing Finance Agency | 0.65 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2643803.61 |
2,555,535 |
-- |
| Chicago Board Of Education | 0.62 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 2523901.41 |
2,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.61 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2480911.82 |
2,465,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.58 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2342893.40 |
2,000,000 |
-- |
| Metropolitan Transportation Authority | 0.58 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2337567.18 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.54 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2180241.29 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.54 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2170538.54 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.53 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2125716.00 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.53 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2123947.20 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2120857.54 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.52 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2114983.88 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2111208.13 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.52 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2102753.82 |
1,885,000 |
-- |
| Chicago Board Of Education | 0.52 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2100990.33 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.51 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2062799.46 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.51 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2042804.12 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.50 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2038554.73 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.50 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2035960.47 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.50 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2029192.40 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.50 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2013094.65 |
2,100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.45 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1833406.13 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.44 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1787453.60 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.44 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1759203.34 |
1,740,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.43 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1719723.90 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.42 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1683350.05 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.41 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1666671.21 |
1,660,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.41 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1662996.20 |
2,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.41 |
05/15/2031 |
BBG01ZT43JJ6 |
-- | Bond | 1653794.85 |
1,500,000 |
-- |
| Greater Orlando Aviation Authority | 0.41 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1653145.09 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.41 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 1650676.78 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.41 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1644366.88 |
1,500,000 |
-- |
| Tennergy Corp/Tn | 0.41 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1637411.91 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.40 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1626726.15 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.40 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1622955.40 |
1,500,000 |
-- |
| City Of Chicago Il | 0.39 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1588605.45 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.39 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1576341.57 |
1,430,000 |
-- |
| Chicago Board Of Education | 0.39 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1568558.35 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.39 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1559692.04 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.38 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1554548.60 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.38 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1550736.99 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.38 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1524039.15 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.38 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1517126.30 |
1,500,000 |
-- |
| Central Texas Regional Mobility Authori | 0.38 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1516842.30 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.37 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1502721.95 |
1,500,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.36 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1452696.87 |
1,425,000 |
-- |
| Calhoun County Navigation Industrial De | 0.36 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1449770.29 |
1,465,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1449199.45 |
1,400,000 |
-- |
| New Jersey Economic Development Authori | 0.36 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1446671.71 |
1,415,000 |
-- |
| City Of Henderson Ky | 0.36 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1439202.80 |
1,420,000 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1378796.35 |
1,515,000 |
-- |
| Maricopa County Industrial Development | 0.34 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1360689.33 |
1,340,000 |
-- |
| New Hampshire Business Finance Authorit | 0.34 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1357323.61 |
1,345,427 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1332847.60 |
1,320,000 |
-- |
| California Community Choice Financing A | 0.33 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1319000.34 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1317927.08 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.32 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1306423.84 |
1,250,000 |
-- |
| Matagorda County Navigation District No | 0.31 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1260002.05 |
1,250,000 |
-- |
| M-S-R Energy Authority | 0.31 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1257407.97 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.31 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1237185.29 |
1,230,000 |
-- |
| Austin Convention Enterprises Inc | 0.30 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1215855.72 |
1,200,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.29 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1184562.80 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.29 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1183883.53 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.29 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1181132.99 |
1,000,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.29 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 1177717.50 |
1,000,000 |
-- |
| Capital Trust Agency Inc | 0.29 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1177067.50 |
1,205,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1172794.92 |
1,308,000 |
-- |
| State Of Illinois | 0.29 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1171742.88 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.29 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1171439.00 |
1,155,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1168866.56 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.29 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1165196.55 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1153312.80 |
1,500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.29 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1152910.20 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.28 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1150407.17 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.28 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1150352.07 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.28 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1148889.43 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.28 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1147749.30 |
1,120,000 |
-- |
| Monroe County Industrial Development Co | 0.28 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1144280.36 |
1,060,000 |
-- |
| Dallas Fort Worth International Airport | 0.28 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1142501.93 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.28 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1137854.80 |
1,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.28 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1135787.60 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.28 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1130295.40 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.28 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1129705.90 |
1,000,000 |
-- |
| Parish Of St James La | 0.28 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1122648.43 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1122584.35 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1121496.97 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.28 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1119788.40 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1109055.51 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.27 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1103395.47 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1102715.93 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1102080.11 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1100902.47 |
1,000,000 |
-- |
| Territory Of Guam | 0.27 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1098710.00 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1097323.74 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1097313.11 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1094910.00 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.27 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1094253.04 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.27 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 1093837.74 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.27 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1093460.34 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1092327.90 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.27 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1091116.52 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.27 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1087156.80 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.27 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1084002.13 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.27 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1082994.70 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.27 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1082948.04 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1081783.50 |
1,000,000 |
-- |
| Territory Of Guam | 0.27 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1081722.90 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 1080629.77 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.27 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1078699.00 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.27 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1070982.83 |
965,000 |
-- |
| Southern California Public Power Author | 0.26 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1069187.70 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.26 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1065751.25 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.26 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1065621.13 |
1,015,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1064040.60 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1062694.74 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.26 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1054400.51 |
1,070,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1054341.67 |
1,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.26 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1053766.59 |
1,025,000 |
-- |
| Guam Power Authority | 0.26 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1052218.14 |
940,000 |
-- |
| City Of Minneapolis Mn | 0.26 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1050158.59 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 1049494.37 |
1,000,000 |
-- |
| Washington State Convention Center Publ | 0.26 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 1048192.00 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.26 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1045986.87 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1045139.07 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1040222.70 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.26 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1036385.57 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1036000.00 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1035393.53 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.26 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1032109.59 |
1,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.25 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1029312.20 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.25 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1028875.60 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.25 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1025992.17 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1025740.50 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.25 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1024097.50 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.25 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1021213.17 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.25 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1020044.10 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.25 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1019756.00 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1017133.00 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.25 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1016556.33 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.25 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1015439.27 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.25 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1012914.46 |
1,000,000 |
-- |
| Public Finance Authority | 0.25 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1012175.97 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.25 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1010463.85 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.25 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 1009188.11 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 1008985.90 |
1,000,000 |
-- |
| County Of Muskingum Oh | 0.25 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 1005859.93 |
980,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.25 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1004705.50 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.25 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1004018.90 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.25 |
12/31/2035 |
BBG00L33GKL8 |
3.500 | Bond | 993831.70 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.24 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 989114.62 |
945,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 978324.33 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.24 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 974078.60 |
880,000 |
-- |
| New York State Environmental Facilities | 0.24 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 973550.53 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.24 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 972954.83 |
1,000,000 |
-- |
| City Of Farmington Nm | 0.24 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 964071.70 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.23 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 929245.95 |
895,000 |
-- |
| Territory Of Guam | 0.23 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 914280.18 |
895,000 |
-- |
| Colorado Health Facilities Authority | 0.22 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 904997.45 |
900,000 |
-- |
| Connecticut State Health & Educational | 0.22 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 898328.33 |
870,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.22 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 896632.20 |
1,000,000 |
-- |
| County Of Sacramento Ca Airport System | 0.21 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 857676.00 |
750,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.21 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 845416.58 |
730,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.21 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 836629.15 |
825,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.21 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 833698.50 |
750,000 |
-- |
| Louisiana Local Government Environmenta | 0.20 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 820072.54 |
810,000 |
-- |
| Arizona Industrial Development Authorit | 0.20 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 812287.36 |
800,000 |
-- |
| California Community Choice Financing A | 0.20 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 809956.30 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.20 |
07/01/2038 |
BBG01ZKPVNC5 |
5.000 | Bond | 790799.71 |
700,000 |
-- |
| State Of Illinois | 0.19 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 786609.72 |
700,000 |
-- |
| New Jersey Economic Development Authori | 0.19 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 785749.11 |
750,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.19 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 783388.97 |
780,000 |
-- |
| County Of Cuyahoga Oh | 0.19 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 779773.80 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.19 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 772800.36 |
755,000 |
-- |
| County Of Sullivan Ny | 0.19 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 767373.78 |
750,000 |
-- |
| Florida Higher Educational Facilities F | 0.19 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 765545.70 |
750,000 |
-- |
| Philadelphia Gas Works Co | 0.19 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 760335.60 |
735,000 |
-- |
| New Memphis Arena Public Building Autho | 0.19 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 760177.90 |
1,000,000 |
-- |
| Florida Development Finance Corp | 0.19 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 755000.00 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.18 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 746927.39 |
650,000 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 723526.80 |
795,000 |
-- |
| Washington State Housing Finance Commis | 0.18 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 722985.24 |
733,079 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2035 |
BBG01YT3RW97 |
5.000 | Bond | 722118.81 |
665,000 |
-- |
| Puerto Rico Electric Power Authority | 0.18 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 718586.19 |
700,000 |
-- |
| M-S-R Energy Authority | 0.17 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 697295.19 |
645,000 |
-- |
| Monroe County Industrial Development Co | 0.17 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 689229.70 |
675,000 |
-- |
| Detroit Regional Convention Facility Au | 0.17 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 669564.01 |
580,000 |
-- |
| Public Finance Authority | 0.17 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 668745.07 |
650,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 660226.71 |
635,000 |
-- |
| State Of Nevada Department Of Business | 0.16 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 657835.50 |
1,085,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.16 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 654454.64 |
745,000 |
-- |
| City Of Minneapolis Mn | 0.16 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 637446.57 |
605,000 |
-- |
| City Of Farmington Nm | 0.16 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 628940.48 |
700,000 |
-- |
| New Hope Cultural Education Facilities | 0.16 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 628412.31 |
625,000 |
-- |
| California Municipal Finance Authority | 0.16 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 628111.69 |
610,000 |
-- |
| City Of Wichita Ks | 0.15 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 615327.47 |
600,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.15 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 614082.16 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 606354.60 |
600,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 601258.96 |
545,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 596655.55 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.15 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 590566.49 |
500,000 |
-- |
| New York State Thruway Authority | 0.15 |
01/01/2038 |
BBG01ZG7TXZ6 |
5.000 | Bond | 589977.11 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 586901.36 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.14 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 585304.50 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 582164.50 |
500,000 |
-- |
| Kalamazoo Economic Development Corp | 0.14 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 581900.30 |
580,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 581199.47 |
500,000 |
-- |
| Kentucky Bond Development Corp | 0.14 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 580536.49 |
500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.14 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 580280.37 |
545,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.14 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 580280.16 |
550,000 |
-- |
| Territory Of Guam | 0.14 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 578692.22 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.14 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 576615.04 |
525,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.14 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 576352.00 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 574024.45 |
500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 573910.10 |
560,000 |
-- |
| Miami Beach Redevelopment Agency | 0.14 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 573649.27 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.14 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 571582.80 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 570631.05 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 566287.42 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.14 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 564704.65 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.14 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 564098.05 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 562751.34 |
560,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 562065.53 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.14 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 561181.39 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 558554.10 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.14 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 556073.75 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 554819.12 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.14 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 552170.60 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 551239.65 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 550062.04 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 549554.50 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.14 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 548979.28 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.14 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 548925.49 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.14 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 548196.74 |
544,000 |
-- |
| Main Street Natural Gas Inc | 0.14 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 547643.48 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 547622.58 |
500,000 |
-- |
| Delaware Valley Regional Finance Author | 0.14 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 547426.38 |
510,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 547369.65 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 546549.46 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 546282.67 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 545322.57 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 545322.57 |
500,000 |
-- |
| Main Street Energy Inc | 0.13 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 545079.80 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 543872.83 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 543188.31 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 542592.63 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 542534.20 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.13 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 542357.07 |
500,000 |
-- |
| Central Valley Energy Authority | 0.13 |
08/01/2034 |
BBG0200VZPR5 |
-- | Bond | 542265.00 |
500,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 541890.70 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.13 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 539612.10 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.13 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 538741.78 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.13 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 538220.80 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.13 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 536677.01 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 535567.83 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.13 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 534011.92 |
525,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 533900.60 |
500,000 |
-- |
| Stamford Housing Authority | 0.13 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 533463.60 |
500,000 |
-- |
| Long Island Power Authority | 0.13 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 532140.88 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 531841.97 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.13 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 531667.10 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 531643.70 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.13 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 531438.06 |
535,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 528042.70 |
500,000 |
-- |
| California Public Finance Authority | 0.13 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 527557.55 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 527214.25 |
500,000 |
-- |
| Central Plains Energy Project | 0.13 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 526768.48 |
500,000 |
-- |
| St Louis County Industrial Development | 0.13 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 526463.48 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 525248.50 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.13 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 523758.02 |
498,922 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.13 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 523141.86 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.13 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 522587.26 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 520938.97 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 520861.67 |
510,000 |
-- |
| Port Beaumont Navigation District | 0.13 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 519394.59 |
550,000 |
-- |
| Village Community Development District | 0.13 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 519388.03 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.13 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 519251.92 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 519138.34 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.13 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 518291.19 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 516912.33 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 516601.33 |
500,000 |
-- |
| County Of Cook Il | 0.13 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 515326.74 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 514804.25 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 514429.64 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 513923.67 |
585,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 513264.93 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.13 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 512586.75 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 512445.10 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 510027.41 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 509467.03 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.13 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 509397.18 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 509116.92 |
500,000 |
-- |
| Public Finance Authority | 0.13 |
07/01/2060 |
BBG01ZY31639 |
-- | Bond | 508982.40 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.13 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 507549.15 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.13 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 506779.67 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.13 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 506538.20 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 505138.65 |
575,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.13 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 504904.55 |
500,000 |
-- |
| California Pollution Control Financing | 0.12 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 504604.50 |
500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.12 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 504414.39 |
500,000 |
-- |
| Illinois Finance Authority | 0.12 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 504199.00 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 504130.05 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.12 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 503660.57 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.12 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 502632.73 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.12 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 502175.20 |
500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.12 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 497939.95 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.12 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 496187.00 |
500,000 |
-- |
| Florida Development Finance Corp | 0.12 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 489448.43 |
485,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.12 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 488318.50 |
500,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 485930.91 |
460,000 |
-- |
| Ohio Air Quality Development Authority | 0.12 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 484658.25 |
500,000 |
-- |
| Public Finance Authority | 0.12 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 480040.31 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 476956.25 |
490,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 471693.19 |
455,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 471494.97 |
470,000 |
-- |
| El Centro Financing Authority | 0.11 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 462103.20 |
480,000 |
-- |
| Maryland Economic Development Corp | 0.11 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 448957.32 |
425,000 |
-- |
| Philadelphia Authority For Industrial D | 0.11 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 444574.65 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 443048.80 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 438984.27 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 438463.96 |
433,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 437352.27 |
430,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 435524.70 |
390,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 427324.30 |
425,000 |
-- |
| Illinois Finance Authority | 0.11 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 425203.50 |
420,000 |
-- |
| New York Transportation Development Cor | 0.10 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 422648.81 |
420,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.10 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 413891.60 |
395,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.10 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 410736.97 |
475,000 |
-- |
| Salt Verde Financial Corp | 0.10 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 405322.24 |
370,000 |
-- |
| Collegiate Charter School Of Lowell | 0.10 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 404762.93 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 401331.03 |
395,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 400037.24 |
370,000 |
-- |
| Georgia Local Government | 0.10 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 395072.14 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.10 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 393233.47 |
390,739 |
-- |
| 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 | 373427.39 |
370,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 371567.68 |
350,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 370884.42 |
365,000 |
-- |
| County Of Cuyahoga Oh | 0.09 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 365231.61 |
350,000 |
-- |
| California Municipal Finance Authority | 0.09 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 363862.04 |
340,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 363434.75 |
360,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 352848.22 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 352590.05 |
360,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 352575.41 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 351598.14 |
350,000 |
-- |
| Kalamazoo Economic Development Corp | 0.09 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 348646.26 |
335,000 |
-- |
| Public Finance Authority | 0.08 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 342869.46 |
339,687 |
-- |
| Northern Illinois Municipal Power Agenc | 0.08 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 339095.61 |
330,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 333691.13 |
330,000 |
-- |
| Florida Development Finance Corp | 0.08 |
08/01/2056 |
BBG01ZWFZYF3 |
-- | Bond | 332927.67 |
300,000 |
-- |
| State Of Illinois | 0.08 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 332305.80 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 322267.20 |
320,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 320025.50 |
500,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 318829.33 |
310,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 318479.78 |
295,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 317994.46 |
315,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 314537.44 |
310,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 311316.15 |
300,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 305059.53 |
300,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 301747.83 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.07 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 300276.30 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 299226.58 |
290,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 290279.32 |
285,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 283929.09 |
315,000 |
-- |
| Hospitals & Higher Education Facilities | 0.07 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 282275.54 |
275,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 280996.33 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 280348.54 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 279703.43 |
295,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 279078.64 |
270,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 278273.30 |
275,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.07 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 277983.71 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 274359.36 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 274124.91 |
250,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 273907.20 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 273203.96 |
270,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 272776.71 |
260,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 271705.66 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 271704.31 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 268431.53 |
250,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 266525.85 |
250,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 266196.07 |
285,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 265545.17 |
245,000 |
-- |
| City Of Burbank Il | 0.07 |
02/01/2036 |
BBG01ZWC4GL6 |
-- | Bond | 264944.13 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 263199.98 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 262576.66 |
250,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 262512.35 |
250,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 261833.77 |
250,000 |
-- |
| American Samoa Economic Development Aut | 0.06 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 261298.78 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 259910.48 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 259557.03 |
250,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 259426.67 |
250,000 |
-- |
| County Of Suffolk Ny | 0.06 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 258997.12 |
250,000 |
-- |
| New York State Environmental Facilities | 0.06 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 258780.28 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 258730.55 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 258518.63 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.06 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 257122.48 |
260,000 |
-- |
| King County Public Hospital District No | 0.06 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 256563.57 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.06 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 256247.26 |
250,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 256156.60 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 255644.23 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 255091.93 |
250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 254222.48 |
250,000 |
-- |
| City Of Kalispell Mt | 0.06 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 253981.72 |
250,000 |
-- |
| City Of Garden City Ks | 0.06 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 253849.07 |
250,000 |
-- |
| Chandler Industrial Development Authori | 0.06 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 253617.06 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 253375.63 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 253277.05 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.06 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 253186.25 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 253012.81 |
250,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 252891.68 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 252380.51 |
250,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 251867.18 |
250,000 |
-- |
| City Of Venice Fl | 0.06 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 251807.28 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 251428.95 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.06 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 249410.88 |
240,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.06 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 249285.49 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 249169.65 |
250,000 |
-- |
| Build Nyc Resource Corp | 0.06 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 243599.87 |
245,000 |
-- |
| Huntington Local Development Corp | 0.06 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 243402.70 |
245,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 242801.01 |
238,943 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 239698.05 |
237,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 238904.69 |
235,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 237038.85 |
230,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 236382.89 |
225,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 235710.95 |
230,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 231115.83 |
220,000 |
-- |
| Louisiana Local Government Environmenta | 0.05 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 220396.47 |
215,000 |
-- |
| Iowa Finance Authority | 0.05 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 219033.59 |
210,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 212448.49 |
200,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 209267.00 |
210,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 205201.85 |
200,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 204313.11 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 198852.25 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 196201.10 |
190,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 191390.52 |
190,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 188750.00 |
250,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 187253.24 |
180,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 186757.02 |
180,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 182118.95 |
180,000 |
-- |
| County Of Frederick Md | 0.04 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 179706.89 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.04 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 179144.68 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 174443.33 |
175,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 170677.23 |
175,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 167496.17 |
165,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 165337.65 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 163364.02 |
155,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 161939.36 |
160,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 160719.78 |
190,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 159110.17 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 157167.18 |
150,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 154472.31 |
150,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 152444.05 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 152312.77 |
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 | 144731.80 |
190,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 141797.44 |
140,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 141787.79 |
145,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 141433.23 |
150,000 |
-- |
| Development Authority Of White County | 0.03 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 138984.50 |
140,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 138318.64 |
137,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 138287.92 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 131632.83 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 131523.04 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 130936.22 |
130,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 130895.80 |
125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 126489.10 |
125,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 121168.12 |
120,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 121140.00 |
120,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 120803.38 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 120576.17 |
120,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 118781.21 |
195,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 116597.13 |
110,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 116288.67 |
115,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 114467.61 |
110,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 113794.70 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 113730.89 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 107428.58 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 107291.46 |
100,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 106318.84 |
125,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 106119.87 |
125,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 103435.12 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 101981.47 |
95,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101958.54 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 101848.92 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 101828.07 |
100,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 101783.45 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 101775.89 |
100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 101355.48 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 101010.96 |
100,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 101002.27 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 90702.51 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 75264.44 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72519.13 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72509.96 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 56076.76 |
55,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 51216.29 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 51061.50 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 50986.04 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 50216.87 |
50,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 40253.10 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 40060.62 |
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 | 26587.30 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25675.73 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25283.87 |
25,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 25252.52 |
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 | 10669.39 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4650.36 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4104.96 |
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 |
-- |
| 1.34 |
-- |
-- |
-- | Cash Bal | 5416947.87 |
5,416,948 |
-- | |
| Other/Cash | -0.82 |
-- |
-- |
-- | Cash | -3329678.78 |
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.