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$22.74
as of December 12, 2025 -
YTD RETURNS4.41%
as of December 12, 2025 -
Total Net Assets$378.65M
as of December 12, 2025 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.69%
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 12/12/2025
Distribution Frequency
Monthly
30-Day SEC Yield
3.69%
Distribution Yield
3.46%
12 Month Yield
3.51%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.69% on 12/12/25. 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) | -- | 1.29 | 4.14 | 3.49 | 4.04 | 1.42 | 2.07 | 2.26 |
| SHYD (Share Price) | 0.18 | 1.54 | 4.73 | 4.00 | 4.02 | 1.45 | 2.23 | 2.31 |
| MIHX (Index) | 0.27 | 1.73 | 4.28 | 3.74 | 4.99 | 3.06 | 3.50 | 3.87 |
| Performance Differential (NAV - Index) | -0.27 | -0.44 | -0.14 | -0.25 | -0.95 | -1.64 | -1.43 | -1.61 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 1.15 | 2.23 | 4.00 | 3.67 | 4.69 | 1.71 | 2.14 | 2.28 |
| SHYD (Share Price) | 1.13 | 2.28 | 4.30 | 4.31 | 4.95 | 1.70 | 2.22 | 2.31 |
| MIHX (Index) | 1.21 | 1.90 | 3.75 | 3.52 | 5.58 | 3.23 | 3.54 | 3.89 |
| Performance Differential (NAV - Index) | -0.06 | 0.33 | 0.25 | 0.15 | -0.89 | -1.52 | -1.40 | -1.61 |
$-0.01
/
-0.05%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/11/2025
Download XLSTotal Holdings: 505
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.78 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6759566.61 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.44 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5442175.00 |
5,000,000 |
-- |
| California Infrastructure & Economic De | 1.23 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 4649150.00 |
5,885,000 |
-- |
| Commonwealth Of Puerto Rico | 1.19 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4500613.60 |
4,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.07 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4042860.40 |
4,000,000 |
-- |
| City & County Of Denver Co | 1.05 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3968608.32 |
3,925,000 |
-- |
| Baldwin County Industrial Development A | 0.96 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3654369.41 |
3,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.86 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3255597.30 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.80 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3016536.59 |
2,980,000 |
-- |
| Greater Orlando Aviation Authority | 0.78 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 2936120.69 |
2,720,000 |
-- |
| New York Transportation Development Cor | 0.76 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2872663.94 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.71 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2705010.20 |
2,655,000 |
-- |
| California Housing Finance Agency | 0.70 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2638099.31 |
2,565,488 |
-- |
| City Of Houston Tx Airport System Reven | 0.67 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2523245.73 |
2,465,000 |
-- |
| New York Transportation Development Cor | 0.65 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2473877.75 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.62 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2360299.95 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.61 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2292026.18 |
2,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.60 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2257218.80 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.57 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2164818.00 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.57 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2144992.49 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.56 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2129786.54 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.56 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2126050.54 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.56 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2119366.48 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.55 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2074373.50 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.54 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2057833.53 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.54 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2057527.74 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.54 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2052331.20 |
1,885,000 |
-- |
| Black Belt Energy Gas District | 0.54 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2050091.06 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.54 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2045108.33 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.53 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2025319.53 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.53 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2012483.76 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.53 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2011162.67 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.53 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2010317.40 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.49 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1864165.78 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.48 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1815076.82 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.46 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1748037.93 |
1,740,000 |
-- |
| New York Transportation Development Cor | 0.44 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1684068.51 |
1,660,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.44 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1665363.45 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.43 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1640341.80 |
2,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.43 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1629237.35 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.43 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1621900.33 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.43 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1619939.95 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.43 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1611840.75 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.42 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1603828.60 |
1,500,000 |
-- |
| City Of Chicago Il | 0.42 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1594004.85 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.42 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1572107.03 |
1,500,000 |
-- |
| City Of Henderson Ky | 0.41 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1553306.39 |
1,520,000 |
-- |
| New York Transportation Development Cor | 0.41 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1541052.32 |
1,430,000 |
-- |
| Central Texas Regional Mobility Authori | 0.41 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1538296.95 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.40 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1530346.85 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.40 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1530106.34 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.40 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1529088.20 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.40 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1510213.15 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.40 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1503883.10 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.40 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1496640.15 |
1,500,000 |
-- |
| Calhoun County Navigation Industrial De | 0.38 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1457038.01 |
1,465,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.38 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1441293.88 |
1,425,000 |
-- |
| New Jersey Economic Development Authori | 0.38 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1435037.87 |
1,415,000 |
-- |
| California Municipal Finance Authority | 0.37 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1417030.69 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.37 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1408214.59 |
1,400,000 |
-- |
| Maricopa County Industrial Development | 0.36 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1372326.29 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1355891.97 |
1,515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.35 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1344105.92 |
1,347,363 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1322329.05 |
1,320,000 |
-- |
| California Community Choice Financing A | 0.34 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1291137.14 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1285299.83 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1277883.72 |
1,250,000 |
-- |
| Capital Trust Agency Inc | 0.33 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1261544.28 |
1,290,000 |
-- |
| New York Transportation Development Cor | 0.33 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1258509.56 |
1,230,000 |
-- |
| Matagorda County Navigation District No | 0.33 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1252159.80 |
1,250,000 |
-- |
| Austin Convention Enterprises Inc | 0.33 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1235327.52 |
1,200,000 |
-- |
| M-S-R Energy Authority | 0.32 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1227055.27 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.31 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1190518.19 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.31 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1179818.99 |
1,155,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.31 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1159695.30 |
1,308,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.31 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1157721.30 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.30 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1154696.23 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.30 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1154627.89 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.30 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1153389.60 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.30 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1145656.46 |
1,000,000 |
-- |
| State Of Illinois | 0.30 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1144213.48 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.30 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1137656.09 |
1,120,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.30 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1134426.30 |
1,500,000 |
-- |
| Columbus Regional Airport Authority | 0.30 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1132848.00 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.30 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1130024.37 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.30 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1127841.24 |
1,060,000 |
-- |
| California Health Facilities Financing | 0.30 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1126537.87 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.30 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1125343.51 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.30 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120885.89 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1117181.43 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1116163.91 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.29 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1114043.90 |
1,000,000 |
-- |
| Territory Of Guam | 0.29 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1109144.70 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1108409.11 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.29 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1106994.20 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.29 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1104469.23 |
1,000,000 |
-- |
| Parish Of St James La | 0.29 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1102722.13 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.29 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1100767.17 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1099931.05 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.29 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1096443.12 |
1,000,000 |
-- |
| Territory Of Guam | 0.29 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1095198.20 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.29 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1093915.69 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1093068.84 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.29 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1089706.50 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1088256.87 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.29 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1085389.03 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.29 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1081491.90 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.28 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1079433.54 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.28 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1079093.14 |
1,000,000 |
-- |
| Tennergy Corp/Tn | 0.28 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1078395.04 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.28 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1076745.74 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.28 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1073755.80 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1069659.10 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.28 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1066652.47 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1066279.33 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.28 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1066122.30 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1065524.40 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.28 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 1064559.77 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1063022.34 |
1,000,000 |
-- |
| Kentucky Public Energy Authority | 0.28 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 1061448.90 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.28 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1060581.43 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.28 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1056656.80 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.28 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1052677.80 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.28 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1047788.96 |
965,000 |
-- |
| Commonwealth Of Puerto Rico | 0.28 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1047390.40 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.28 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1047292.97 |
1,015,000 |
-- |
| Black Belt Energy Gas District | 0.28 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1044343.35 |
1,000,000 |
-- |
| Guam Power Authority | 0.28 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1043234.18 |
940,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.28 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1041651.70 |
1,025,000 |
-- |
| New Jersey Economic Development Authori | 0.27 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1040415.20 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.27 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1038351.20 |
1,000,000 |
-- |
| City Of Minneapolis Mn | 0.27 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1037963.59 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.27 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1036314.19 |
1,070,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1035310.37 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.27 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1028305.97 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1028239.87 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1026782.70 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.27 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1024870.59 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.27 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1024544.13 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1022306.97 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1020397.50 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.27 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1018480.90 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.27 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1017853.37 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.27 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1012978.00 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1010827.50 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.27 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1010438.20 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.27 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1009802.87 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.27 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1009573.57 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.27 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1008164.83 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.27 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1006146.60 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.27 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1005292.95 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.27 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1005029.46 |
1,000,000 |
-- |
| Public Finance Authority | 0.27 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1004356.67 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.26 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1001540.33 |
945,000 |
-- |
| County Of Muskingum Oh | 0.26 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 1001212.19 |
980,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 992582.20 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.26 |
06/15/2033 |
BBG01YX7C605 |
-- | Bond | 987996.00 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 962977.13 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.25 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 956062.18 |
880,000 |
-- |
| New York State Environmental Facilities | 0.25 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 955059.43 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.25 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 952955.43 |
1,000,000 |
-- |
| City Of Farmington Nm | 0.25 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 949645.70 |
1,000,000 |
-- |
| Territory Of Guam | 0.24 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 921986.31 |
895,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.24 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 918281.66 |
895,000 |
-- |
| Connecticut State Health & Educational | 0.24 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 904942.59 |
870,000 |
-- |
| Colorado Health Facilities Authority | 0.23 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 887582.63 |
900,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 886617.20 |
1,000,000 |
-- |
| State Of Nevada Department Of Business | 0.23 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 857075.68 |
1,085,000 |
-- |
| Florida Development Finance Corp | 0.23 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 852500.00 |
1,000,000 |
-- |
| County Of Sacramento Ca Airport System | 0.22 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 841698.71 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.22 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 831187.86 |
825,000 |
-- |
| Arizona Industrial Development Authorit | 0.22 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 822359.84 |
800,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.22 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 820390.20 |
750,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.22 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 817656.65 |
730,000 |
-- |
| Louisiana Local Government Environmenta | 0.21 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 805861.09 |
810,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.21 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 796633.37 |
780,000 |
-- |
| California Community Choice Financing A | 0.21 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 794726.95 |
750,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 793653.58 |
750,000 |
-- |
| Austin Convention Enterprises Inc | 0.21 |
01/01/2026 |
BBG00GM1NZX8 |
5.000 | Bond | 792711.93 |
775,000 |
-- |
| State Of Illinois | 0.20 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 772631.49 |
700,000 |
-- |
| Florida Higher Educational Facilities F | 0.20 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 763108.73 |
750,000 |
-- |
| County Of Sullivan Ny | 0.20 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 761738.28 |
750,000 |
-- |
| County Of Cuyahoga Oh | 0.20 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 756728.02 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.20 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 755766.81 |
755,000 |
-- |
| Philadelphia Gas Works Co | 0.20 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 755540.82 |
735,000 |
-- |
| New Memphis Arena Public Building Autho | 0.20 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 743687.80 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.20 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 741991.55 |
705,000 |
-- |
| Central Plains Energy Project | 0.19 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 729753.61 |
650,000 |
-- |
| Puerto Rico Electric Power Authority | 0.19 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 726816.79 |
700,000 |
-- |
| Washington State Housing Finance Commis | 0.19 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 724039.29 |
744,593 |
-- |
| Chicago Board Of Education | 0.19 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 711507.67 |
795,000 |
-- |
| Colorado State University Research Foun | 0.19 |
03/01/2035 |
BBG01YT3RW97 |
-- | Bond | 707325.92 |
665,000 |
-- |
| Monroe County Industrial Development Co | 0.18 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 688550.56 |
685,000 |
-- |
| Monroe County Industrial Development Co | 0.18 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 679439.23 |
675,000 |
-- |
| Public Finance Authority | 0.17 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 662392.55 |
650,000 |
-- |
| Virginia Small Business Financing Autho | 0.17 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 661879.99 |
635,000 |
-- |
| Detroit Regional Convention Facility Au | 0.17 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 653900.53 |
580,000 |
-- |
| California Municipal Finance Authority | 0.17 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 637553.87 |
610,000 |
-- |
| New Hope Cultural Education Facilities | 0.17 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 636133.75 |
625,000 |
-- |
| City Of Minneapolis Mn | 0.17 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 629881.95 |
605,000 |
-- |
| City Of Farmington Nm | 0.16 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 612754.87 |
700,000 |
-- |
| New Jersey Economic Development Authori | 0.16 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 611735.58 |
600,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.16 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 609277.00 |
600,000 |
-- |
| City Of Wichita Ks | 0.16 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 605180.39 |
600,000 |
-- |
| North Carolina Medical Care Commission | 0.16 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 587088.14 |
545,000 |
-- |
| Massachusetts Development Finance Agenc | 0.15 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 584392.64 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 584159.21 |
500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.15 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 582600.05 |
545,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 581438.81 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 578577.98 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.15 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 577313.94 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.15 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 574739.40 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.15 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 571449.95 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.15 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 571078.86 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.15 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 569427.72 |
500,000 |
-- |
| Territory Of Guam | 0.15 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 569055.12 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.15 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 567768.00 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.15 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 567706.44 |
550,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 566293.94 |
500,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 566073.68 |
560,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564479.23 |
500,000 |
-- |
| Kentucky Bond Development Corp | 0.15 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 564060.99 |
500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.15 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 563707.35 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 563662.92 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 561673.54 |
525,000 |
-- |
| Delaware Valley Regional Finance Author | 0.15 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 555188.94 |
510,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 552624.22 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.15 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 551336.27 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.15 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 551045.24 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.15 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 550150.66 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.15 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 549872.46 |
500,000 |
-- |
| California Community Choice Financing A | 0.15 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 549134.80 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 549062.25 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 548143.12 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 547344.07 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 545267.50 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 545241.35 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 542280.95 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 540296.79 |
500,000 |
-- |
| City Of Chicago Il | 0.14 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 539619.05 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 539341.23 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.14 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 538717.63 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.14 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 537821.45 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.14 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 537354.00 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 535945.92 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 535945.92 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 533629.02 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 532980.09 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.14 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 531465.50 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.14 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 531414.73 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.14 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 531151.36 |
525,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.14 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 530609.96 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.14 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 530397.44 |
535,000 |
-- |
| City Of Grand Forks Nd | 0.14 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 529922.23 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 529842.35 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 528593.23 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.14 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 527095.00 |
500,000 |
-- |
| Long Island Power Authority | 0.14 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 526814.13 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.14 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 526530.94 |
510,000 |
-- |
| Illinois Finance Authority | 0.14 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 526526.80 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.14 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 525367.96 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 524035.68 |
500,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 522558.23 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 522101.10 |
500,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 521512.18 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 521466.75 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.14 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 521100.00 |
1,930,000 |
-- |
| Stamford Housing Authority | 0.14 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 520703.60 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.14 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 519999.32 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 519281.05 |
500,000 |
-- |
| Florida Development Finance Corp | 0.14 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 518985.10 |
500,000 |
-- |
| California Public Finance Authority | 0.14 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 518884.95 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.14 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 517496.10 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.14 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 517365.45 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 516599.77 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.14 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 515877.91 |
499,351 |
-- |
| Port Beaumont Navigation District | 0.14 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 515233.12 |
550,000 |
-- |
| Austin Convention Enterprises Inc | 0.14 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 514353.20 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.14 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 513451.40 |
500,000 |
-- |
| California Pollution Control Financing | 0.14 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 512958.85 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 511666.85 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.14 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 511612.74 |
500,000 |
-- |
| County Of Cook Il | 0.14 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 511403.99 |
500,000 |
-- |
| Village Community Development District | 0.13 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 509252.08 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 508915.85 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 508419.33 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.13 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 507516.99 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 507477.39 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 506103.88 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 503677.86 |
585,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.13 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 503450.43 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 503277.32 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.13 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 502733.47 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
06/15/2035 |
BBG01YXYS8P8 |
-- | Bond | 501047.65 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 500926.67 |
485,000 |
-- |
| Grand Rapids Economic Development Corp | 0.13 |
11/01/2030 |
BBG01YPL8BQ9 |
-- | Bond | 500364.25 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
05/01/2031 |
BBG01YZB9993 |
-- | Bond | 500312.75 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.13 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 498705.93 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 495067.99 |
575,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
06/15/2035 |
BBG01YZBL5Q8 |
-- | Bond | 494818.20 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 494593.33 |
500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.13 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 491466.90 |
500,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.13 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 480087.45 |
500,000 |
-- |
| State Of Illinois | 0.13 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 479919.68 |
460,000 |
-- |
| Public Finance Authority | 0.13 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 479635.16 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.13 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 477005.15 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 473024.24 |
490,000 |
-- |
| El Centro Financing Authority | 0.12 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 464903.66 |
480,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 464711.03 |
455,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 462243.30 |
470,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 449505.09 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 446859.73 |
435,000 |
-- |
| Connecticut State Health & Educational | 0.12 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 443299.90 |
430,000 |
-- |
| Maryland Economic Development Corp | 0.12 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 441468.82 |
425,000 |
-- |
| Philadelphia Authority For Industrial D | 0.12 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 436415.43 |
440,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 433873.24 |
433,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 431238.05 |
390,000 |
-- |
| New York Transportation Development Cor | 0.11 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 429909.19 |
420,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 422845.65 |
425,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.11 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 416712.37 |
395,000 |
-- |
| Collegiate Charter School Of Lowell | 0.11 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 411891.93 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.11 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 408739.49 |
395,000 |
-- |
| Illinois Finance Authority | 0.11 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 405956.49 |
420,000 |
-- |
| Salt Verde Financial Corp | 0.11 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 398637.45 |
370,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.10 |
11/15/2028 |
BBG007PX2M94 |
5.000 | Bond | 397073.47 |
395,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 393116.31 |
370,000 |
-- |
| Georgia Local Government | 0.10 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 390286.22 |
380,000 |
-- |
| Public Finance Authority | 0.10 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 389106.37 |
384,670 |
-- |
| Arizona Industrial Development Authorit | 0.10 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 389084.72 |
392,336 |
-- |
| Chicago O'Hare International Airport | 0.10 |
01/01/2034 |
BBG00H0J3NY9 |
5.000 | Bond | 379961.68 |
365,000 |
-- |
| Washington State Housing Finance Commis | 0.10 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 376471.88 |
365,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 375036.95 |
350,000 |
-- |
| District Of Columbia | 0.10 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 366893.01 |
370,000 |
-- |
| County Of Cuyahoga Oh | 0.10 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 362302.85 |
350,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.10 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 361674.43 |
345,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 360414.31 |
360,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 358680.77 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 354163.36 |
350,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 350635.03 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 349701.77 |
360,000 |
-- |
| Town Of Hamden Ct | 0.09 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 349096.50 |
335,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.09 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 336585.34 |
330,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 335860.69 |
330,000 |
-- |
| State Of Illinois | 0.09 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 328038.81 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.09 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 327976.06 |
320,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 320656.10 |
310,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 315539.51 |
315,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 313354.05 |
310,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 312701.25 |
500,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 311303.05 |
295,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 307683.06 |
300,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2026 |
BBG00DLMDLK6 |
4.000 | Bond | 305367.33 |
300,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 303432.57 |
300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 299260.24 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.08 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 297776.09 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 297124.63 |
290,000 |
-- |
| Huntington Local Development Corp | 0.08 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 290210.13 |
290,000 |
-- |
| Village Community Development District | 0.08 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 287573.82 |
285,000 |
-- |
| Hospitals & Higher Education Facilities | 0.08 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 286433.43 |
275,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 283331.73 |
275,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 282538.86 |
250,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 280062.34 |
315,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 278221.26 |
270,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 276931.01 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 276855.51 |
250,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 276365.63 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 274574.61 |
260,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 272369.56 |
295,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 268926.05 |
250,000 |
-- |
| Sparks Tourism Improvement District No | 0.07 |
06/15/2028 |
BBG00R01YXK5 |
2.750 | Bond | 268604.85 |
265,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 267814.53 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 267462.34 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 267030.33 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 266498.23 |
250,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 263666.79 |
285,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 263408.23 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 261196.88 |
250,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 260522.33 |
250,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 260121.85 |
245,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 259974.75 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 259677.10 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 259653.54 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 258405.50 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 258085.40 |
250,000 |
-- |
| American Samoa Economic Development Aut | 0.07 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 257878.52 |
250,000 |
-- |
| County Of Suffolk Ny | 0.07 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 257509.82 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256681.46 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.07 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 256541.21 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 255550.72 |
260,000 |
-- |
| City Of Venice Fl | 0.07 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 255307.68 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 255000.12 |
250,000 |
-- |
| King County Public Hospital District No | 0.07 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 254604.72 |
250,000 |
-- |
| New York State Environmental Facilities | 0.07 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 254334.85 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.07 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 253834.12 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 252276.01 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 252051.35 |
250,000 |
-- |
| City Of Kalispell Mt | 0.07 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 251901.79 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 251428.76 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 251114.03 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 250825.17 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 250527.18 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 250517.35 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 250329.84 |
240,000 |
-- |
| City Of Manhattan Ks | 0.07 |
06/01/2031 |
BBG01YRZBX93 |
-- | Bond | 250236.00 |
250,000 |
-- |
| City Of Garden City Ks | 0.07 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 250088.88 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/15/2033 |
BBG01YVPPZR0 |
-- | Bond | 249158.23 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 246504.54 |
250,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 243454.69 |
235,000 |
-- |
| Build Nyc Resource Corp | 0.06 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 243357.23 |
245,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 240432.82 |
238,943 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 237447.85 |
237,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 235441.96 |
225,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 234651.50 |
230,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 233973.21 |
230,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 232312.62 |
220,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 217124.19 |
215,000 |
-- |
| Iowa Finance Authority | 0.06 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 213984.25 |
210,000 |
-- |
| Florida Development Finance Corp | 0.06 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 213125.00 |
250,000 |
-- |
| New York Transportation Development Cor | 0.06 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 210409.23 |
210,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 210009.53 |
200,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 203875.79 |
200,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 202610.37 |
190,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 202565.03 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 195268.30 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 194499.12 |
190,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 189350.91 |
180,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 188437.00 |
190,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 186096.38 |
177,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 177830.52 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.05 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 177753.36 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 175155.18 |
175,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 170884.33 |
175,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 168067.60 |
165,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 165538.22 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 165079.05 |
155,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 160537.33 |
160,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 157703.20 |
150,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 157215.63 |
190,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 156350.55 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 154613.05 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 153610.33 |
250,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 151617.21 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 150076.73 |
150,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 141029.28 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 140837.18 |
145,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 138986.90 |
140,000 |
-- |
| Development Authority Of White County | 0.04 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 136288.53 |
140,000 |
-- |
| Central Plains Energy Project | 0.04 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 135924.62 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 134083.74 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 132899.25 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 130418.91 |
130,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 129153.15 |
125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 125024.35 |
125,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 122376.84 |
120,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 120384.84 |
120,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 120274.81 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 120155.50 |
120,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 118381.24 |
115,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 115646.33 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 115452.91 |
110,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 113482.58 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 113015.84 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 106145.30 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 105888.48 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 103571.92 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 103568.69 |
100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 103216.10 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 102863.79 |
100,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 102767.04 |
100,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.03 |
12/15/2025 |
BBG0010GSVC9 |
5.250 | Bond | 102616.13 |
100,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 102494.45 |
125,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 101657.36 |
100,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101357.56 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 101268.05 |
100,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 101036.77 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 100880.51 |
95,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 100352.16 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 89498.44 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74517.71 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72012.09 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72001.92 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 55612.72 |
55,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 51903.40 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 51823.78 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 51155.06 |
50,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 50946.86 |
50,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 39693.23 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 39326.49 |
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 | 26323.30 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25465.25 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25061.07 |
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 | 10517.91 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4560.41 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4002.01 |
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 |
-- |
| Bl Train Holdings West Llc | 0.00 |
-- |
BBG01YTX6LY0 |
-- | Stock | 0.00 |
60,000 |
-- |
| 1.61 |
-- |
-- |
-- | Cash Bal | 6095334.43 |
6,095,334 |
-- | |
| Other/Cash | -1.20 |
-- |
-- |
-- | Cash | -4544314.62 |
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 11/30/2025
| U.S. Dollar | 99.82 |
| Other/Cash | 0.18 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.30 |
| AA | 5.22 | |
| A | 19.18 | |
| BBB | 17.99 | |
| Non-Investment Grade | BB | 21.78 |
| B | 3.45 | |
| CCC | 0.16 | |
| Total Investment Grade | -- | 42.70 |
| Total Non-Investment Grade | -- | 25.40 |
| Not Rated | -- | 31.90 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
2.60 -
1 - 3
10.30 -
3 - 5
24.60 -
5 - 7
25.40 -
7 - 10
30.80 -
10 - 15
6.20 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
21.81 -
Power
9.56 -
Local GO
8.21 -
Utilities - Other
8.10 -
Hospitals
7.65 -
Airport
7.63 -
Tax
6.75 -
Health
5.35 -
Education
4.94 -
State GO
4.81 -
Leasing COPS & Appropriations
2.97 -
Multi-Family Housing
2.86 -
Misc
1.87 -
Transportation
1.80 -
Toll & Turnpike
1.63 -
Water & Sewer
1.51 -
Unassigned
1.39 -
Pollution Control
1.00 -
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 |
|---|---|---|---|---|---|---|---|
| 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.