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$22.77
as of November 11, 2025 -
YTD RETURNS4.23%
as of November 11, 2025 -
Total Net Assets$371.11M
as of November 11, 2025 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.68%
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
- High Yield, Shorter Duration Focus: Index comprises highest yielding municipal bonds with maturities of 1-12 years, which potentially provides lower sensitivity to interest rates than all maturity high yield municipal bond funds
- Enhanced Liquidity Feature: Index includes 20% BBB and 10% A investment-grade exposure as well as a 25% cap on non-rated bonds for added liquidity
- Diverse Sector Exposure and Low Default Rates: Index covers wide range of muni sectors and securities with historically low default rates
(Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2018")
Yields as of 11/11/2025
Distribution Frequency
Monthly
30-Day SEC Yield
3.68%
Distribution Yield
3.72%
12 Month Yield
3.47%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.68% on 11/11/25. 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) | 0.14 | 2.25 | 4.14 | 4.38 | 5.01 | 1.73 | 2.08 | 2.28 |
| SHYD (Share Price) | 0.23 | 2.31 | 4.54 | 4.66 | 5.18 | 1.92 | 2.19 | 2.31 |
| MIHX (Index) | 0.25 | 2.31 | 4.01 | 4.35 | 5.86 | 3.28 | 3.47 | 3.88 |
| Performance Differential (NAV - Index) | -0.11 | -0.06 | 0.13 | 0.03 | -0.85 | -1.55 | -1.39 | -1.60 |
| 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 |
$0.02
/
+0.07%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/11/2025
Download XLSTotal Holdings: 493
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Infrastructure & Economic De | 1.91 |
01/01/2065 |
BBG01SGMCDW4 |
9.500 | Bond | 7096083.36 |
8,500,000 |
-- |
| California Municipal Finance Authority | 1.83 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6782195.42 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.49 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5531653.00 |
5,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.22 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4525347.73 |
4,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.09 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4061960.27 |
4,000,000 |
-- |
| City & County Of Denver Co | 1.06 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3948028.90 |
3,925,000 |
-- |
| Baldwin County Industrial Development A | 0.99 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3679645.12 |
3,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.88 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3265186.50 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.81 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3006812.65 |
2,980,000 |
-- |
| New York Transportation Development Cor | 0.78 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2893825.19 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.73 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2694063.99 |
2,655,000 |
-- |
| California Housing Finance Agency | 0.71 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2640967.24 |
2,570,469 |
-- |
| City Of Houston Tx Airport System Reven | 0.68 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2510275.22 |
2,465,000 |
-- |
| New York Transportation Development Cor | 0.67 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2473022.17 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.63 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2352578.34 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.63 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2341158.44 |
2,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.61 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2272981.67 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.58 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2168986.42 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.58 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2152168.56 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.58 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2137077.94 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.57 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2129735.66 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.57 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2109855.00 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.57 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2098808.01 |
1,885,000 |
-- |
| Black Belt Energy Gas District | 0.56 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2091445.40 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.56 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2087960.20 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.56 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2074863.80 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.56 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2074618.78 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.56 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2067365.46 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.54 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2008856.22 |
2,100,000 |
-- |
| Indiana Finance Authority | 0.54 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2002198.20 |
2,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.53 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 1982200.60 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.50 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1858486.48 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.49 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1815151.60 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.48 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1786352.73 |
1,740,000 |
-- |
| New York Transportation Development Cor | 0.45 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1682787.76 |
1,660,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.45 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1674460.25 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.44 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1647311.00 |
2,000,000 |
-- |
| New York Energy Finance Development Cor | 0.44 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1639891.03 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.44 |
12/01/2037 |
BBG01Y67DTX8 |
-- | Bond | 1638039.85 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.44 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1617933.93 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.43 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1606876.35 |
1,500,000 |
-- |
| City Of Chicago Il | 0.43 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1589393.15 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.43 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1577388.10 |
1,430,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.42 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1571622.73 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.42 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1560021.45 |
1,500,000 |
-- |
| City Of Henderson Ky | 0.42 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1550623.99 |
1,520,000 |
-- |
| Chicago Board Of Education | 0.42 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1545115.50 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.41 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1538336.10 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.41 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1531915.53 |
1,500,000 |
-- |
| Central Texas Regional Mobility Authori | 0.41 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1531704.51 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.41 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1522956.10 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.41 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1512724.75 |
1,500,000 |
-- |
| Calhoun County Navigation Industrial De | 0.39 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1447119.61 |
1,465,000 |
-- |
| California Municipal Finance Authority | 0.39 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1443681.19 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.39 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1440199.18 |
1,400,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.39 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1435380.03 |
1,425,000 |
-- |
| New Jersey Economic Development Authori | 0.38 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1427016.51 |
1,415,000 |
-- |
| Maricopa County Industrial Development | 0.37 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1367142.87 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1350558.40 |
1,320,000 |
-- |
| Chicago Board Of Education | 0.36 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1350427.52 |
1,515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.36 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1349386.10 |
1,347,363 |
-- |
| California Community Choice Financing A | 0.36 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1332259.09 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1308554.38 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1302915.13 |
1,250,000 |
-- |
| Matagorda County Navigation District No | 0.34 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1273008.88 |
1,250,000 |
-- |
| Capital Trust Agency Inc | 0.34 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1266107.65 |
1,290,000 |
-- |
| New York Transportation Development Cor | 0.34 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1253464.38 |
1,230,000 |
-- |
| State Of Nevada Department Of Business | 0.34 |
01/01/2065 |
BBG01SGMCNV3 |
9.500 | Bond | 1252250.01 |
1,500,000 |
-- |
| M-S-R Energy Authority | 0.33 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1232577.33 |
1,000,000 |
-- |
| Austin Convention Enterprises Inc | 0.33 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1231414.96 |
1,200,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.32 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1188713.82 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.32 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1183711.35 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.32 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1177633.79 |
1,155,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.32 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1177491.57 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.31 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1161335.79 |
1,308,000 |
-- |
| Massachusetts Development Finance Agenc | 0.31 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1153015.33 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.31 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1152916.53 |
1,060,000 |
-- |
| California Health Facilities Financing | 0.31 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1151568.00 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.31 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1149522.97 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.31 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1147691.25 |
1,500,000 |
-- |
| State Of Illinois | 0.31 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1145810.21 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.31 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1142443.19 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.31 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1132021.93 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.30 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1131428.58 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.30 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1130413.64 |
1,120,000 |
-- |
| Virginia Beach Development Authority | 0.30 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1129398.00 |
1,000,000 |
-- |
| Parish Of St James La | 0.30 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1128751.70 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.30 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1120579.22 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.30 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1120532.27 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.30 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1119896.24 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.30 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1119413.28 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.30 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1117960.07 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.30 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1112614.98 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.30 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1112470.40 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.30 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1112042.80 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.30 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1110329.60 |
1,000,000 |
-- |
| Tennergy Corp/Tn | 0.30 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1109096.50 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.30 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1103215.38 |
1,000,000 |
-- |
| Kentucky Public Energy Authority | 0.30 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 1102815.80 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.30 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1100450.10 |
1,000,000 |
-- |
| Territory Of Guam | 0.30 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1099859.73 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.30 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1099168.72 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.30 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1095664.27 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1092944.50 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.29 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1092447.95 |
1,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.29 |
11/01/2036 |
BBG01YC2TH98 |
-- | Bond | 1088646.70 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.29 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1086074.63 |
1,000,000 |
-- |
| Territory Of Guam | 0.29 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1084370.43 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.29 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1082982.00 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.29 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1081062.77 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1080771.90 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.29 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1078595.37 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.29 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1073076.48 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1073023.47 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.29 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1071825.83 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.29 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1071432.24 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.29 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1070642.27 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.29 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1064396.54 |
1,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.29 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1063090.95 |
1,025,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.29 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1060935.23 |
1,000,000 |
-- |
| City Of Minneapolis Mn | 0.29 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1060602.62 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.28 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1053089.43 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.28 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1051713.39 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.28 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1051657.53 |
1,070,000 |
-- |
| New York State Dormitory Authority | 0.28 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1049052.77 |
1,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.28 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1048472.40 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.28 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1046843.50 |
1,000,000 |
-- |
| Guam Power Authority | 0.28 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1045911.14 |
940,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.28 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1042827.43 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.28 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1042332.10 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.28 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1039864.93 |
1,015,000 |
-- |
| New Jersey Economic Development Authori | 0.28 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1038459.53 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.28 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1036367.40 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.28 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1032106.30 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.28 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1029671.00 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.28 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1026553.59 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.28 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1025380.53 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.28 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1025110.07 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.28 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1024687.80 |
1,000,000 |
-- |
| Territory Of Guam | 0.28 |
12/01/2025 |
BBG00DK560T9 |
5.000 | Bond | 1023194.60 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.28 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1021768.96 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.28 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1020962.02 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.27 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1016805.60 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2030 |
BBG0088NDF87 |
5.000 | Bond | 1016422.79 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.27 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1015761.40 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.27 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1014191.10 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.27 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1011765.60 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.27 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1009285.50 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.27 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1007843.60 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1007515.07 |
1,000,000 |
-- |
| Public Finance Authority | 0.27 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1001930.43 |
1,000,000 |
-- |
| County Of Muskingum Oh | 0.27 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 997251.94 |
980,000 |
-- |
| New York State Dormitory Authority | 0.27 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 989462.97 |
945,000 |
-- |
| Ohio Air Quality Development Authority | 0.27 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 986291.00 |
1,000,000 |
-- |
| Public Finance Authority | 0.27 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 983307.10 |
950,000 |
-- |
| New York State Environmental Facilities | 0.26 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 972903.40 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.26 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 969355.30 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.26 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 964649.07 |
880,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 958640.56 |
1,000,000 |
-- |
| City Of Farmington Nm | 0.25 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 945672.10 |
1,000,000 |
-- |
| Territory Of Guam | 0.25 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 919905.84 |
895,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.25 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 914298.41 |
895,000 |
-- |
| Connecticut State Health & Educational | 0.24 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 900412.36 |
870,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.24 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 888506.80 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.23 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 869268.29 |
900,000 |
-- |
| Florida Development Finance Corp | 0.23 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 848333.33 |
1,000,000 |
-- |
| County Of Sacramento Ca Airport System | 0.23 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 841744.86 |
750,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.23 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 841623.72 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.22 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 828256.88 |
825,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.22 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 821820.15 |
730,000 |
-- |
| Arizona Industrial Development Authorit | 0.22 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 818923.57 |
800,000 |
-- |
| California Community Choice Financing A | 0.22 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 802764.13 |
750,000 |
-- |
| Louisiana Local Government Environmenta | 0.22 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 801618.74 |
810,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.21 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 793438.67 |
780,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 791243.66 |
750,000 |
-- |
| Austin Convention Enterprises Inc | 0.21 |
01/01/2026 |
BBG00GM1NZX8 |
5.000 | Bond | 789742.08 |
775,000 |
-- |
| County Of Cuyahoga Oh | 0.21 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 773171.35 |
750,000 |
-- |
| State Of Illinois | 0.21 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 772749.88 |
700,000 |
-- |
| Florida Higher Educational Facilities F | 0.21 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 760626.33 |
750,000 |
-- |
| County Of Sullivan Ny | 0.20 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 759449.23 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.20 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 756494.87 |
755,000 |
-- |
| Philadelphia Gas Works Co | 0.20 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 752722.71 |
735,000 |
-- |
| New Memphis Arena Public Building Autho | 0.20 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 741812.40 |
1,000,000 |
-- |
| New Hampshire Business Finance Authorit | 0.20 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 740022.01 |
705,000 |
-- |
| Washington State Housing Finance Commis | 0.20 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 727339.41 |
745,721 |
-- |
| Puerto Rico Electric Power Authority | 0.20 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 723972.76 |
700,000 |
-- |
| Central Plains Energy Project | 0.19 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 722829.90 |
650,000 |
-- |
| Chicago Board Of Education | 0.19 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 708640.18 |
795,000 |
-- |
| Monroe County Industrial Development Co | 0.19 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 691656.57 |
675,000 |
-- |
| Monroe County Industrial Development Co | 0.18 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 681496.89 |
685,000 |
-- |
| Virginia Small Business Financing Autho | 0.18 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 658856.16 |
635,000 |
-- |
| Detroit Regional Convention Facility Au | 0.18 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 655939.07 |
580,000 |
-- |
| City Of Minneapolis Mn | 0.17 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 643834.97 |
605,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.17 |
11/15/2025 |
BBG00NWKW496 |
5.000 | Bond | 640544.70 |
625,000 |
-- |
| California Municipal Finance Authority | 0.17 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 635283.54 |
610,000 |
-- |
| New Hope Cultural Education Facilities | 0.17 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 633528.98 |
625,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.17 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 622225.38 |
600,000 |
-- |
| City Of Wichita Ks | 0.17 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 618787.21 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.17 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 614411.26 |
600,000 |
-- |
| City Of Farmington Nm | 0.17 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 612703.93 |
700,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.16 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 590536.23 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.16 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 587328.29 |
545,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.16 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 584574.98 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.16 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 583821.76 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.16 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 580513.53 |
500,000 |
-- |
| Chicago Board Of Education | 0.16 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 580111.11 |
560,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.16 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 579895.07 |
545,000 |
-- |
| Connecticut State Health & Educational | 0.16 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 579312.30 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.15 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 574064.66 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.15 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 574012.92 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.15 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 571577.02 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.15 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 567497.54 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.15 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 567244.15 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 565876.33 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.15 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 565367.76 |
550,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564966.65 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 564488.71 |
500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.15 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 564394.02 |
500,000 |
-- |
| Kentucky Bond Development Corp | 0.15 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 563917.81 |
500,000 |
-- |
| Territory Of Guam | 0.15 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 561936.69 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.15 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 561775.56 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 561558.53 |
525,000 |
-- |
| Energy Southeast A Cooperative District | 0.15 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 557696.75 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.15 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 554641.85 |
500,000 |
-- |
| California Community Choice Financing A | 0.15 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 553762.33 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.15 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 552929.33 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 551589.52 |
500,000 |
-- |
| Delaware Valley Regional Finance Author | 0.15 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 551303.29 |
510,000 |
-- |
| Monroe County Industrial Development Co | 0.15 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 550777.95 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.15 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 550599.58 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 549223.92 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.15 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 548224.28 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.15 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 547908.92 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.15 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 544496.12 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.15 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 543070.82 |
525,000 |
-- |
| Greater Orlando Aviation Authority | 0.15 |
11/01/2037 |
BBG01YC2THC4 |
-- | Bond | 542208.40 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.15 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 541788.05 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.15 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 541301.62 |
500,000 |
-- |
| City Of Chicago Il | 0.15 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 540863.72 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.15 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 540807.47 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 535755.83 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 535755.83 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.14 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 535108.97 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.14 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 533146.39 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 531208.31 |
500,000 |
-- |
| California Public Finance Authority | 0.14 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 530307.90 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.14 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 529492.60 |
500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.14 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 528924.98 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.14 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 528873.63 |
535,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 528583.27 |
500,000 |
-- |
| Illinois Finance Authority | 0.14 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 526534.90 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.14 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 526374.72 |
500,000 |
-- |
| Long Island Power Authority | 0.14 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 525984.55 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.14 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 524015.77 |
510,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 523874.24 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.14 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 523666.58 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.14 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 522984.46 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 522867.92 |
500,000 |
-- |
| County Of Cook Il | 0.14 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 522269.42 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 522018.80 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.14 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 521261.40 |
499,380 |
-- |
| Polk County Industrial Development Auth | 0.14 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 521100.00 |
1,930,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 520562.07 |
500,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 520476.85 |
500,000 |
-- |
| Stamford Housing Authority | 0.14 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 520128.63 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.14 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 518524.67 |
500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 517474.50 |
500,000 |
-- |
| Florida Development Finance Corp | 0.14 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 517384.47 |
500,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 517062.15 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.14 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 516371.07 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 514942.63 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.14 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 514433.60 |
500,000 |
-- |
| Port Beaumont Navigation District | 0.14 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 513891.24 |
550,000 |
-- |
| Alabama Special Care Facilities Financi | 0.14 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 513023.60 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.14 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 512216.17 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 512152.60 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.14 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 511166.18 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.14 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 510834.22 |
500,000 |
-- |
| California Pollution Control Financing | 0.14 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 509578.32 |
500,000 |
-- |
| Village Community Development District | 0.14 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 508082.67 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.14 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 507253.67 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.14 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 506610.77 |
500,000 |
-- |
| Florida Development Finance Corp | 0.14 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 505579.81 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.14 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 504322.00 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.14 |
12/01/2030 |
BBG01Y9RGGG5 |
-- | Bond | 501947.40 |
500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 501316.39 |
585,000 |
-- |
| Florida Development Finance Corp | 0.13 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 499147.03 |
485,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.13 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 496481.22 |
500,000 |
-- |
| Public Finance Authority | 0.13 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 494916.48 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 492746.88 |
575,000 |
-- |
| Commonwealth Of Puerto Rico | 0.13 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 488229.78 |
500,000 |
-- |
| State Of Illinois | 0.13 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 478677.13 |
460,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.13 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 477615.85 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.13 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 474835.85 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 471217.37 |
490,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 462799.87 |
455,000 |
-- |
| El Centro Financing Authority | 0.12 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 462071.71 |
480,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 459988.93 |
470,000 |
-- |
| Maryland Economic Development Corp | 0.12 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 450532.90 |
425,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 447930.30 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 444967.52 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.12 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 444628.28 |
433,000 |
-- |
| Philadelphia Authority For Industrial D | 0.12 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 442978.36 |
440,000 |
-- |
| Connecticut State Health & Educational | 0.12 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 441288.29 |
430,000 |
-- |
| Hoover Industrial Development Board | 0.12 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 431405.52 |
390,000 |
-- |
| New York Transportation Development Cor | 0.12 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 428177.12 |
420,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 421211.49 |
425,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.11 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 415014.43 |
395,000 |
-- |
| Collegiate Charter School Of Lowell | 0.11 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 410440.94 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.11 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 408004.25 |
395,000 |
-- |
| Illinois Finance Authority | 0.11 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 407531.63 |
420,000 |
-- |
| Salt Verde Financial Corp | 0.11 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 407092.98 |
370,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.11 |
11/15/2028 |
BBG007PX2M94 |
5.000 | Bond | 405376.98 |
395,000 |
-- |
| Georgia Local Government | 0.11 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 397854.18 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.11 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 393850.53 |
393,130 |
-- |
| San Francisco City & County Airport Com | 0.11 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 393382.92 |
370,000 |
-- |
| Public Finance Authority | 0.10 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 388062.87 |
384,670 |
-- |
| Chicago O'Hare International Airport | 0.10 |
01/01/2034 |
BBG00H0J3NY9 |
5.000 | Bond | 380244.79 |
365,000 |
-- |
| New Hampshire Business Finance Authorit | 0.10 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 378537.78 |
360,000 |
-- |
| Washington State Housing Finance Commis | 0.10 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 375112.92 |
365,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 373671.81 |
350,000 |
-- |
| District Of Columbia | 0.10 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 372519.89 |
370,000 |
-- |
| Territory Of Guam | 0.10 |
11/15/2027 |
BBG009T4LP74 |
5.000 | Bond | 368962.96 |
360,000 |
-- |
| County Of Cuyahoga Oh | 0.10 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 361017.59 |
350,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.10 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 360370.83 |
345,000 |
-- |
| New Jersey Economic Development Authori | 0.10 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 357225.70 |
350,000 |
-- |
| State Of Illinois | 0.10 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 355759.22 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 352342.92 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 348808.82 |
360,000 |
-- |
| Town Of Hamden Ct | 0.09 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 347457.02 |
335,000 |
-- |
| Northern Illinois Municipal Power Agenc | 0.09 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 343392.03 |
330,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 333423.99 |
330,000 |
-- |
| State Of Illinois | 0.09 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 327252.86 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.09 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 326515.49 |
320,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.09 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 322091.60 |
315,000 |
-- |
| Massachusetts Development Finance Agenc | 0.09 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 319732.80 |
310,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.09 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 318671.89 |
295,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 311851.26 |
310,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 311513.15 |
500,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 310219.45 |
300,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 306411.58 |
300,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2026 |
BBG00DLMDLK6 |
4.000 | Bond | 304252.49 |
300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 298117.11 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.08 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 296676.18 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 296354.93 |
290,000 |
-- |
| Huntington Local Development Corp | 0.08 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 288762.47 |
290,000 |
-- |
| Village Community Development District | 0.08 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 286498.12 |
285,000 |
-- |
| Hospitals & Higher Education Facilities | 0.08 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 285394.24 |
275,000 |
-- |
| Dutchess County Local Development Corp | 0.08 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 282710.68 |
275,000 |
-- |
| Clark County School District | 0.08 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 281639.42 |
250,000 |
-- |
| California Health Facilities Financing | 0.08 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 281240.51 |
250,000 |
-- |
| Harris County-Houston Sports Authority | 0.08 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 278926.07 |
315,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 277791.72 |
270,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 276031.69 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 275982.44 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 272455.39 |
260,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 270473.87 |
295,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
-- | Bond | 270131.97 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 267472.62 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 266894.21 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
-- | Bond | 266712.95 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 266310.12 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 266067.34 |
250,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 265590.49 |
245,000 |
-- |
| Public Finance Authority | 0.07 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 264298.94 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 263811.30 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 263412.13 |
250,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 262872.88 |
250,000 |
-- |
| Sparks Tourism Improvement District No | 0.07 |
06/15/2028 |
BBG00R01YXK5 |
2.750 | Bond | 262798.47 |
265,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 262420.28 |
285,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 260557.37 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 259947.03 |
250,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 259731.91 |
250,000 |
-- |
| King County Public Hospital District No | 0.07 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 259729.48 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 259683.53 |
250,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 259054.54 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 258952.42 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 258290.58 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 258148.28 |
250,000 |
-- |
| County Of Suffolk Ny | 0.07 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 256761.70 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256513.68 |
250,000 |
-- |
| Louisiana Local Government Environmenta | 0.07 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 256005.72 |
250,000 |
-- |
| City Of Kalispell Mt | 0.07 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 255789.25 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.07 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 255445.17 |
250,000 |
-- |
| New York State Environmental Facilities | 0.07 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 255430.41 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.07 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 254828.64 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 254649.07 |
260,000 |
-- |
| City Of Venice Fl | 0.07 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 254354.28 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.07 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 252687.88 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 251755.62 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 251299.80 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 251067.57 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 250011.22 |
240,000 |
-- |
| Public Finance Authority | 0.07 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 249484.53 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 249350.65 |
237,000 |
-- |
| City Of Garden City Ks | 0.07 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 248798.49 |
250,000 |
-- |
| Build Nyc Resource Corp | 0.07 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 244325.14 |
245,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.07 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 242496.65 |
235,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 239357.90 |
230,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 234540.43 |
225,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 233697.43 |
230,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 231460.10 |
220,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 214200.68 |
200,000 |
-- |
| Iowa Finance Authority | 0.06 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 213594.99 |
210,000 |
-- |
| Florida Development Finance Corp | 0.06 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 212083.33 |
250,000 |
-- |
| Development Authority Of Floyd County | 0.06 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 210391.01 |
205,000 |
-- |
| New York Transportation Development Cor | 0.06 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 209887.92 |
210,000 |
-- |
| State Public School Building Authority | 0.06 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 207991.48 |
200,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG00C5YDJC4 |
7.000 | Bond | 206718.08 |
200,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 201804.53 |
190,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 201790.76 |
200,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.05 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 198158.30 |
195,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 194350.66 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 193754.17 |
190,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 188745.70 |
180,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 187424.02 |
190,000 |
-- |
| New Hampshire Business Finance Authorit | 0.05 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 185733.09 |
177,000 |
-- |
| Kentucky Municipal Power Agency | 0.05 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 177024.16 |
175,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 177017.09 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 174153.51 |
175,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/15/2030 |
BBG0027WPG68 |
6.500 | Bond | 173627.74 |
170,000 |
-- |
| New Jersey Economic Development Authori | 0.05 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 172898.25 |
175,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 167385.20 |
165,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 164718.74 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 164429.36 |
155,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 161145.27 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 157881.86 |
150,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 156566.80 |
190,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 155704.94 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 155473.78 |
250,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 154879.76 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 152742.53 |
155,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 149341.29 |
150,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 140831.08 |
150,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 138237.22 |
140,000 |
-- |
| Development Authority Of White County | 0.04 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 135404.06 |
140,000 |
-- |
| Central Plains Energy Project | 0.04 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 133940.04 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.04 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 133615.14 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.04 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 133343.33 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 132426.45 |
130,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 128878.67 |
120,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 128813.78 |
125,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 122380.06 |
120,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 122175.45 |
120,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 121842.54 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 119923.60 |
120,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 117933.49 |
115,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 115236.52 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 115040.21 |
110,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 113104.26 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 112637.82 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 105652.03 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 104626.76 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 103517.74 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 103252.33 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 103233.21 |
100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 102923.82 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 102503.28 |
100,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 102452.49 |
100,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.03 |
12/15/2025 |
BBG0010GSVC9 |
5.250 | Bond | 102365.06 |
100,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 102069.66 |
100,000 |
-- |
| Public Finance Authority | 0.03 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 101188.81 |
100,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101038.71 |
100,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 101018.39 |
125,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 100756.68 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 89041.83 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74118.12 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 73596.38 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 73585.65 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 55362.98 |
55,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 51741.18 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 51639.67 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 51006.21 |
50,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 50779.79 |
50,000 |
-- |
| King County Public Hospital District No | 0.01 |
12/01/2025 |
BBG009H9Q8P9 |
5.000 | Bond | 40945.47 |
40,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 39509.48 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 39088.06 |
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 | 26251.64 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25562.52 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25356.42 |
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 | 10740.76 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4597.36 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4023.87 |
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 |
-- |
| 0.84 |
-- |
-- |
-- | Cash Bal | 3113783.73 |
3,113,784 |
-- | |
| Other/Cash | -0.66 |
-- |
-- |
-- | Cash | -2454002.48 |
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 10/31/2025
| U.S. Dollar | 99.85 |
| Other/Cash | 0.15 |
Credit Quality (%) as of 09/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.68 |
| AA | 6.01 | |
| A | 14.45 | |
| BBB | 17.70 | |
| Non-Investment Grade | BB | 23.10 |
| B | 3.85 | |
| Total Investment Grade | -- | 38.84 |
| Total Non-Investment Grade | -- | 26.94 |
| Not Rated | -- | 34.22 |
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 09/30/2025
-
Years
Maturity (%) -
< 1
3.50 -
1 - 3
10.00 -
3 - 5
23.70 -
5 - 7
23.40 -
7 - 10
29.80 -
10 - 15
9.50 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 10/31/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
20.72 -
Power
10.15 -
Utilities - Other
8.79 -
Hospitals
8.09 -
Local GO
7.86 -
Airport
7.60 -
Tax
6.97 -
Health
5.43 -
Education
5.15 -
State GO
4.84 -
Leasing COPS & Appropriations
2.93 -
Multi-Family Housing
2.91 -
Transportation
1.99 -
Misc
1.94 -
Water & Sewer
1.53 -
Toll & Turnpike
1.50 -
Pollution Control
0.73 -
Unassigned
0.72 -
Tobacco
0.08 -
Refunded
0.08
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 |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | 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.