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$22.58
as of April 06, 2026 -
YTD RETURNS-0.10%
as of April 06, 2026 -
Total Net Assets$415.40M
as of April 06, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.66%
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 04/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.66%
Distribution Yield
4.06%
12 Month Yield
3.59%
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 3.66% on 04/06/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| MIHX (Index) | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
| Performance Differential (NAV - Index) | -0.23 | -0.05 | -0.05 | 0.14 | -0.61 | -1.38 | -1.33 | -1.55 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| MIHX (Index) | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
| Performance Differential (NAV - Index) | -0.23 | -0.05 | -0.05 | 0.14 | -0.61 | -1.38 | -1.33 | -1.55 |
$0.01
/
+0.06%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/06/2026
Download XLSTotal Holdings: 538
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.61 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6722490.99 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.31 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5441005.17 |
5,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.05 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4382516.63 |
4,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.97 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4031528.72 |
4,000,000 |
-- |
| Greater Orlando Aviation Authority | 0.95 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 3976894.54 |
3,720,000 |
-- |
| City & County Of Denver Co | 0.94 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3932025.84 |
3,925,000 |
-- |
| Baldwin County Industrial Development A | 0.86 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3602328.37 |
3,500,000 |
-- |
| Mission Economic Development Corp | 0.83 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3463122.72 |
3,455,000 |
-- |
| California Infrastructure & Economic De | 0.81 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 3377990.00 |
5,885,000 |
-- |
| Kentucky Public Energy Authority | 0.77 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 3212741.21 |
3,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.77 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3189528.45 |
3,000,000 |
-- |
| New York Transportation Development Cor | 0.69 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2867258.17 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.64 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2680968.69 |
2,655,000 |
-- |
| California Community Choice Financing A | 0.64 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2677617.28 |
2,500,000 |
-- |
| California Housing Finance Agency | 0.60 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2509751.56 |
2,453,718 |
-- |
| City Of Houston Tx Airport System Reven | 0.60 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2500750.45 |
2,465,000 |
-- |
| Chicago Board Of Education | 0.59 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 2472771.22 |
2,500,000 |
-- |
| Chicago Board Of Education | 0.57 |
12/01/2034 |
BBG00KY0P027 |
5.000 | Bond | 2355810.95 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.56 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2315035.62 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.52 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2152197.78 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.51 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2122751.64 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.50 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2096333.78 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.50 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2095839.05 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.50 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2090316.17 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.50 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2079607.16 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.49 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2055017.46 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.49 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2054361.56 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.49 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2043760.76 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.49 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2041432.02 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.49 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2031657.89 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.48 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2016044.37 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.48 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 1995528.16 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.44 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1839433.28 |
1,800,000 |
-- |
| New Hampshire Business Finance Authorit | 0.44 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1835845.41 |
1,844,184 |
-- |
| City Of Houston Tx Airport System Reven | 0.43 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1797566.36 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.43 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1774226.38 |
1,740,000 |
-- |
| Baldwin County Industrial Development A | 0.41 |
03/01/2056 |
BBG020NRKKZ7 |
4.300 | Bond | 1710416.08 |
1,750,000 |
-- |
| Chicago Board Of Education | 0.40 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1680407.15 |
1,500,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.40 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 1672448.13 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.40 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1669226.60 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.40 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1667395.43 |
1,660,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.40 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1649086.83 |
1,500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.39 |
05/15/2031 |
BBG01ZT43JJ6 |
5.000 | Bond | 1631335.42 |
1,500,000 |
-- |
| Greater Orlando Aviation Authority | 0.39 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1613920.16 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.39 |
04/01/2056 |
BBG01ZNQNZ14 |
5.000 | Bond | 1606130.26 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.38 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1595640.50 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.38 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1590502.07 |
1,500,000 |
-- |
| City Of Chicago Il | 0.38 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1576643.43 |
1,500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.38 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1574805.38 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.38 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1568803.83 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.38 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1564001.09 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.37 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1557453.73 |
1,500,000 |
-- |
| New York Transportation Development Cor | 0.37 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1555452.17 |
1,430,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.37 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1554253.61 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.37 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1550716.18 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.37 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1535617.07 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.37 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1529112.87 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.36 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1514752.28 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.36 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1502997.87 |
1,500,000 |
-- |
| Calhoun County Navigation Industrial De | 0.35 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1466479.59 |
1,465,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1440502.26 |
1,400,000 |
-- |
| City Of Henderson Ky | 0.34 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1431508.74 |
1,420,000 |
-- |
| New Jersey Economic Development Authori | 0.34 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1421476.84 |
1,415,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1374424.21 |
1,515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.33 |
01/20/2034 |
BBG00RFDXZ65 |
4.125 | Bond | 1363803.41 |
1,351,883 |
-- |
| Maricopa County Industrial Development | 0.33 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1359874.85 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.32 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1339333.46 |
1,320,000 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1308258.61 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.31 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1300487.61 |
1,250,000 |
-- |
| California Community Choice Financing A | 0.31 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1281858.85 |
1,235,000 |
-- |
| Matagorda County Navigation District No | 0.30 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1268103.63 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.30 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1247494.93 |
1,230,000 |
-- |
| Austin Convention Enterprises Inc | 0.29 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1220586.98 |
1,200,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.28 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1177998.53 |
1,308,000 |
-- |
| New Jersey Economic Development Authori | 0.28 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1172172.86 |
1,155,000 |
-- |
| Capital Trust Agency Inc | 0.28 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1168836.58 |
1,205,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.28 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1153393.20 |
1,500,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.28 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1149335.42 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.28 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1147185.65 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.27 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1144307.91 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.27 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1138893.58 |
1,000,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.27 |
12/15/2033 |
BBG00139MSN3 |
-- | Bond | 1135354.20 |
1,500,000 |
-- |
| Monroe County Industrial Development Co | 0.27 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1129409.95 |
1,060,000 |
-- |
| District Of Columbia Water & Sewer Auth | 0.27 |
10/01/2037 |
BBG01NQ8P503 |
5.000 | Bond | 1127311.12 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.27 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1126033.34 |
1,120,000 |
-- |
| California Health Facilities Financing | 0.27 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1121304.29 |
1,000,000 |
-- |
| Parish Of St James La | 0.27 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1118298.44 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.27 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1116570.02 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.27 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1116537.15 |
1,000,000 |
-- |
| State Of Illinois | 0.27 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1112584.29 |
1,000,000 |
-- |
| City Of Salt Lake City Ut Airport Reven | 0.27 |
07/01/2037 |
BBG01W1B5RB5 |
5.000 | Bond | 1111543.92 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.27 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1110792.32 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.27 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1109020.95 |
1,000,000 |
-- |
| Columbus Regional Airport Authority | 0.27 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1107749.42 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1100836.37 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.26 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1099678.52 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1097540.56 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.26 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1096834.37 |
1,000,000 |
-- |
| Territory Of Guam | 0.26 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1085234.02 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.26 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1084709.38 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.26 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1082337.96 |
1,000,000 |
-- |
| Salt Verde Financial Corp | 0.26 |
12/01/2037 |
BBG0010Z4YJ0 |
5.000 | Bond | 1081046.69 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.26 |
01/01/2053 |
BBG01B2J6986 |
5.500 | Bond | 1077900.98 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.26 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1076817.94 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.26 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1076181.96 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.26 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1075001.53 |
1,000,000 |
-- |
| Territory Of Guam | 0.26 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1073562.72 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.26 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1072380.56 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.26 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1070220.72 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.26 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1067233.73 |
965,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.26 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1065806.55 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.26 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1064138.93 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.26 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1063114.37 |
1,015,000 |
-- |
| Central Plains Energy Project | 0.25 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1061181.69 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1060462.39 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1058807.73 |
1,000,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.25 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1056115.71 |
1,025,000 |
-- |
| California Community Choice Financing A | 0.25 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1052728.96 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.25 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1052587.14 |
1,070,000 |
-- |
| California Community Choice Financing A | 0.25 |
03/01/2036 |
BBG020D4ZHL5 |
5.000 | Bond | 1049125.84 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.25 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1047304.50 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.25 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1046606.89 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.25 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1046439.12 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.25 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1046316.72 |
1,000,000 |
-- |
| City Of Minneapolis Mn | 0.25 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1045537.81 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.25 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1042468.53 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.25 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1040390.09 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.25 |
06/01/2036 |
BBG0204VQ9N1 |
5.000 | Bond | 1039224.76 |
1,000,000 |
-- |
| Minnesota Municipal Gas Agency | 0.25 |
09/01/2035 |
BBG0210GL6S2 |
5.000 | Bond | 1038850.47 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.25 |
12/31/2037 |
BBG00L33GKP4 |
5.000 | Bond | 1036710.62 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.25 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1036325.69 |
1,000,000 |
-- |
| Commonwealth Of Puerto Rico | 0.25 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1034289.35 |
1,000,000 |
-- |
| Washington State Convention Center Publ | 0.25 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 1033276.78 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.25 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1030315.07 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1027669.92 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1023796.95 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.25 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1021474.90 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.25 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1020608.64 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.25 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1020448.53 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.24 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1019949.79 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.24 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1019550.98 |
1,000,000 |
-- |
| Public Finance Authority | 0.24 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1018698.18 |
1,000,000 |
-- |
| Puerto Rico Electric Power Authority | 0.24 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1017895.33 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.24 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1017685.52 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.24 |
12/01/2037 |
BBG00Z2ZPR32 |
5.000 | Bond | 1017647.69 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.24 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1012465.42 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.24 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1012158.10 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.24 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1012137.51 |
1,000,000 |
-- |
| Guam Power Authority | 0.24 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1010707.95 |
940,000 |
-- |
| New York Transportation Development Cor | 0.24 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1010269.48 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.24 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1007837.22 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.24 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1006381.89 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.24 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1004843.10 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.24 |
06/15/2033 |
BBG01YX7C605 |
5.500 | Bond | 1004384.66 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.24 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1003007.14 |
1,000,000 |
-- |
| Build Nyc Resource Corp | 0.24 |
12/15/2031 |
BBG0202D0RS6 |
5.000 | Bond | 994465.13 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.24 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 987332.55 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.24 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 985185.14 |
945,000 |
-- |
| New York State Environmental Facilities | 0.24 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 980802.96 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.23 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 978376.59 |
1,000,000 |
-- |
| Windler Public Improvement Authority | 0.23 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 967316.61 |
1,000,000 |
-- |
| California Municipal Finance Authority | 0.23 |
12/31/2035 |
BBG00L33GKL8 |
3.500 | Bond | 957706.26 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.23 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 941516.07 |
880,000 |
-- |
| City Of Farmington Nm | 0.23 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 940838.40 |
1,000,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.22 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 931808.71 |
895,000 |
-- |
| Industrial Development Authority Of The | 0.22 |
07/01/2035 |
BBG00BKL96M9 |
5.000 | Bond | 912280.07 |
900,000 |
-- |
| Connecticut State Health & Educational | 0.22 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 900815.25 |
870,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.22 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 900610.50 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.22 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 899969.29 |
900,000 |
-- |
| Territory Of Guam | 0.22 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 898750.21 |
895,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.20 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 827868.42 |
825,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.20 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 824626.58 |
750,000 |
-- |
| Arizona Industrial Development Authorit | 0.20 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 815291.37 |
800,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.19 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 808306.75 |
730,000 |
-- |
| Louisiana Local Government Environmenta | 0.19 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 802509.27 |
810,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.19 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 789688.26 |
780,000 |
-- |
| New Jersey Economic Development Authori | 0.19 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 781961.75 |
750,000 |
-- |
| County Of Cuyahoga Oh | 0.19 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 776486.26 |
750,000 |
-- |
| California Community Choice Financing A | 0.19 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 776444.45 |
750,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.19 |
07/01/2038 |
BBG01ZKPVNC5 |
5.000 | Bond | 773775.37 |
700,000 |
-- |
| County Of Sullivan Ny | 0.19 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 770629.12 |
750,000 |
-- |
| Florida Higher Educational Facilities F | 0.18 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 769050.55 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.18 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 766290.84 |
755,000 |
-- |
| Florida Development Finance Corp | 0.18 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 758472.22 |
1,000,000 |
-- |
| State Of Illinois | 0.18 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 755897.58 |
700,000 |
-- |
| Arkansas Development Finance Authority | 0.18 |
09/01/2046 |
BBG0210S6480 |
4.250 | Bond | 746717.83 |
750,000 |
-- |
| Philadelphia Gas Works Co | 0.18 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 744103.28 |
735,000 |
-- |
| New Memphis Arena Public Building Autho | 0.18 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 742440.20 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.17 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 721232.51 |
795,000 |
-- |
| Puerto Rico Electric Power Authority | 0.17 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 715691.01 |
700,000 |
-- |
| Colorado State University Research Foun | 0.17 |
03/01/2035 |
BBG01YT3RW97 |
5.000 | Bond | 707942.77 |
665,000 |
-- |
| Washington State Housing Finance Commis | 0.17 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 704404.22 |
730,827 |
-- |
| M-S-R Energy Authority | 0.17 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 694186.60 |
645,000 |
-- |
| Central Plains Energy Project | 0.16 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 683178.14 |
650,000 |
-- |
| Monroe County Industrial Development Co | 0.16 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 678314.39 |
675,000 |
-- |
| Public Finance Authority | 0.16 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 668949.19 |
650,000 |
-- |
| Virginia Small Business Financing Autho | 0.16 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 651541.61 |
635,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.16 |
06/15/2030 |
BBG00JF21L27 |
-- | Bond | 648401.88 |
745,000 |
-- |
| Detroit Regional Convention Facility Au | 0.15 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 640286.08 |
580,000 |
-- |
| City Of Minneapolis Mn | 0.15 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 634070.50 |
605,000 |
-- |
| New Hope Cultural Education Facilities | 0.15 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 631877.42 |
625,000 |
-- |
| Metropolitan Washington Airports Author | 0.15 |
10/01/2037 |
BBG0011XNK85 |
-- | Bond | 630269.53 |
1,020,000 |
-- |
| California Municipal Finance Authority | 0.15 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 629542.58 |
610,000 |
-- |
| State Of Nevada Department Of Business | 0.15 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 622790.00 |
1,085,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.15 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 616470.53 |
600,000 |
-- |
| City Of Wichita Ks | 0.15 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 615569.71 |
600,000 |
-- |
| M-S-R Energy Authority | 0.15 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 609671.99 |
500,000 |
-- |
| City Of Farmington Nm | 0.15 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 609158.73 |
700,000 |
-- |
| New Jersey Economic Development Authori | 0.15 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 606540.16 |
600,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.14 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 581348.44 |
550,000 |
-- |
| North Carolina Medical Care Commission | 0.14 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 580180.20 |
545,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.14 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 577675.66 |
545,000 |
-- |
| Kalamazoo Economic Development Corp | 0.14 |
08/15/2031 |
BBG01ZNNTX74 |
3.900 | Bond | 577283.74 |
580,000 |
-- |
| Massachusetts Development Finance Agenc | 0.14 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 574667.71 |
500,000 |
-- |
| Chicago Board Of Education | 0.14 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 574534.74 |
560,000 |
-- |
| New York State Thruway Authority | 0.14 |
01/01/2038 |
BBG01ZG7TXZ6 |
5.000 | Bond | 574076.32 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.14 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 572153.95 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.14 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 570786.77 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.14 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 569980.06 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.14 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 569109.41 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 563810.28 |
500,000 |
-- |
| Territory Of Guam | 0.14 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 563441.88 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.14 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 562571.38 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.13 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 561505.71 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 561306.81 |
560,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.13 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 561251.11 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 557703.14 |
525,000 |
-- |
| Dallas Fort Worth International Airport | 0.13 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 556969.68 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.13 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 556681.71 |
500,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.13 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 553844.62 |
500,000 |
-- |
| New Hampshire Business Finance Authorit | 0.13 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 553213.52 |
544,000 |
-- |
| Kentucky Bond Development Corp | 0.13 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 552570.05 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.13 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 552317.35 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.13 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 551882.06 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
12/01/2035 |
BBG01YW42LX5 |
5.000 | Bond | 551174.09 |
500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.13 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 550753.06 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 546890.88 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.13 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 546477.86 |
500,000 |
-- |
| Delaware Valley Regional Finance Author | 0.13 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 545959.14 |
510,000 |
-- |
| West Virginia Economic Development Auth | 0.13 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 545205.46 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.13 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 544416.16 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 543014.48 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 543014.48 |
500,000 |
-- |
| Tennergy Corp/Tn | 0.13 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 541971.79 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.13 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 541564.67 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 540599.24 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.13 |
01/01/2036 |
BBG01Z1NJ7K1 |
5.000 | Bond | 538911.95 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 538169.86 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.13 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 536863.92 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
12/01/2035 |
BBG01ZHCMSR1 |
5.000 | Bond | 536077.74 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.13 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 535757.58 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.13 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 535331.69 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.13 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 533879.88 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.13 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 533873.06 |
500,000 |
-- |
| Main Street Energy Inc | 0.13 |
12/01/2033 |
BBG01Z29XCR7 |
5.000 | Bond | 533808.07 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.13 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 533588.16 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.13 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 533559.54 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
02/01/2031 |
BBG020W3HSK3 |
5.000 | Bond | 532692.64 |
500,000 |
-- |
| Central Valley Energy Authority | 0.13 |
08/01/2034 |
BBG0200VZPR5 |
5.000 | Bond | 532228.27 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.13 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 531887.86 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.13 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 531474.82 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 531345.03 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.13 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 530788.10 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.13 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 530134.84 |
500,000 |
-- |
| California Community Choice Financing A | 0.13 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 529966.43 |
500,000 |
-- |
| Capital Trust Agency Inc | 0.13 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 529163.66 |
535,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
12/01/2034 |
BBG0210QPZV8 |
5.000 | Bond | 524881.79 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
07/01/2033 |
BBG020LPCVK4 |
5.000 | Bond | 523904.58 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2035 |
BBG01Z1RBFJ4 |
5.000 | Bond | 523599.41 |
500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.13 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 523462.57 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 522695.91 |
510,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 522393.77 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 521905.43 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.13 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 521673.21 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.13 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 521210.12 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 521101.87 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.12 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 519632.77 |
500,000 |
-- |
| St Louis County Industrial Development | 0.12 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 518128.69 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.12 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 518084.54 |
500,000 |
-- |
| Long Island Power Authority | 0.12 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 517726.79 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.12 |
07/01/2028 |
BBG020LPCVD2 |
5.000 | Bond | 517514.78 |
500,000 |
-- |
| California Public Finance Authority | 0.12 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 517383.72 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 517153.64 |
500,000 |
-- |
| County Of Cook Il | 0.12 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 516909.01 |
500,000 |
-- |
| Stamford Housing Authority | 0.12 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 516840.51 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.12 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 515440.50 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.12 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 514655.68 |
500,000 |
-- |
| Public Finance Authority | 0.12 |
10/01/2034 |
BBG00R2LXTZ3 |
5.000 | Bond | 514558.36 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.12 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 513929.64 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.12 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 513752.69 |
500,000 |
-- |
| Central Plains Energy Project | 0.12 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 513501.09 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.12 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 513435.41 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.12 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 512447.72 |
500,000 |
-- |
| Public Finance Authority | 0.12 |
07/01/2060 |
BBG01ZY31639 |
6.000 | Bond | 511414.61 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.12 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 510938.66 |
500,000 |
-- |
| Village Community Development District | 0.12 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 510563.12 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.12 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 510226.54 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.12 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 510191.91 |
500,000 |
-- |
| County Of Muskingum Oh | 0.12 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 509795.99 |
505,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 509606.60 |
585,000 |
-- |
| New Hampshire Business Finance Authorit | 0.12 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 509452.61 |
498,864 |
-- |
| New Jersey Health Care Facilities Finan | 0.12 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 509181.31 |
500,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.12 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 509166.47 |
500,000 |
-- |
| Florida Development Finance Corp | 0.12 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 508974.11 |
500,000 |
-- |
| Austin Convention Enterprises Inc | 0.12 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 508680.96 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.12 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 508663.22 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.12 |
06/15/2035 |
BBG01YXYS8P8 |
4.825 | Bond | 507847.53 |
500,000 |
-- |
| California Pollution Control Financing | 0.12 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 507494.76 |
500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.12 |
11/01/2030 |
BBG01YPL8BQ9 |
4.125 | Bond | 506528.78 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.12 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 506261.02 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.12 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 505381.53 |
500,000 |
-- |
| Illinois Finance Authority | 0.12 |
05/01/2031 |
BBG01YZB9993 |
3.650 | Bond | 505006.01 |
500,000 |
-- |
| Public Finance Authority | 0.12 |
06/15/2036 |
BBG0219J5W35 |
-- | Bond | 504520.10 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.12 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 504017.71 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.12 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 503327.08 |
500,000 |
-- |
| Florida Development Finance Corp | 0.12 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 502979.76 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.12 |
06/15/2035 |
BBG01YZBL5Q8 |
4.250 | Bond | 502719.81 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.12 |
11/01/2030 |
BBG01Z34DB73 |
3.200 | Bond | 501207.68 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 500895.38 |
575,000 |
-- |
| Arkansas Development Finance Authority | 0.12 |
09/01/2046 |
BBG0210RY962 |
4.000 | Bond | 500014.03 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.12 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 499845.69 |
500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.12 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 491844.24 |
500,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.12 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 487295.62 |
500,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 484608.36 |
460,000 |
-- |
| Ohio Air Quality Development Authority | 0.12 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 483136.38 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 478924.53 |
490,000 |
-- |
| New York City Industrial Development Ag | 0.11 |
03/01/2036 |
BBG00XKLYB88 |
3.000 | Bond | 476282.07 |
500,000 |
-- |
| Public Finance Authority | 0.11 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 475708.77 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.11 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 473136.69 |
455,000 |
-- |
| Port Beaumont Navigation District | 0.11 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 469675.59 |
550,000 |
-- |
| El Centro Financing Authority | 0.11 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 461933.48 |
480,000 |
-- |
| Maryland Economic Development Corp | 0.11 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 449551.78 |
425,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 446168.13 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 442776.48 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 442199.16 |
433,000 |
-- |
| Philadelphia Authority For Industrial D | 0.11 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 440795.17 |
440,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 440364.16 |
390,000 |
-- |
| Connecticut State Health & Educational | 0.11 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 439994.33 |
430,000 |
-- |
| California Statewide Communities Develo | 0.10 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 428744.46 |
425,000 |
-- |
| New York Transportation Development Cor | 0.10 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 426078.62 |
420,000 |
-- |
| Albany Hospital Facility Authority | 0.10 |
11/15/2029 |
BBG02148TYK5 |
3.200 | Bond | 425322.42 |
425,000 |
-- |
| Illinois Finance Authority | 0.10 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 421111.37 |
420,000 |
-- |
| Florida Development Finance Corp | 0.10 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 416016.08 |
425,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.10 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 413753.52 |
395,000 |
-- |
| Collegiate Charter School Of Lowell | 0.10 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 407058.22 |
400,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.10 |
12/15/2030 |
BBG00139MSG1 |
-- | Bond | 405892.63 |
475,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 402811.54 |
395,000 |
-- |
| Salt Verde Financial Corp | 0.10 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 401056.68 |
370,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 396151.25 |
370,000 |
-- |
| Georgia Local Government | 0.09 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 394876.55 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 388554.70 |
389,130 |
-- |
| Polk County Industrial Development Auth | 0.09 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 386000.00 |
1,930,000 |
-- |
| Washington State Housing Finance Commis | 0.09 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 372620.70 |
365,000 |
-- |
| District Of Columbia | 0.09 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 371382.66 |
370,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.09 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 371028.20 |
350,000 |
-- |
| Massachusetts Development Finance Agenc | 0.09 |
10/01/2029 |
BBG02066M324 |
5.000 | Bond | 369987.26 |
350,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 365626.72 |
360,000 |
-- |
| South Carolina Public Service Authority | 0.09 |
12/01/2031 |
BBG020X08D21 |
5.000 | Bond | 362361.45 |
355,000 |
-- |
| California Municipal Finance Authority | 0.09 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 361956.12 |
340,000 |
-- |
| City Of Chicago Il | 0.09 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 361159.30 |
358,000 |
-- |
| County Of Cuyahoga Oh | 0.09 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 356468.78 |
350,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 355456.79 |
350,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 354335.15 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.08 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 353195.93 |
360,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 352768.18 |
350,000 |
-- |
| Public Finance Authority | 0.08 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 345408.64 |
339,687 |
-- |
| Northern Illinois Municipal Power Agenc | 0.08 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 340117.63 |
330,000 |
-- |
| Kalamazoo Economic Development Corp | 0.08 |
08/15/2036 |
BBG01ZNNR8Z0 |
5.000 | Bond | 339693.22 |
335,000 |
-- |
| Arizona Industrial Development Authorit | 0.08 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 333684.78 |
330,000 |
-- |
| State Of Illinois | 0.08 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 331415.90 |
315,000 |
-- |
| Florida Development Finance Corp | 0.08 |
08/01/2056 |
BBG01ZWFZYF3 |
5.000 | Bond | 327408.29 |
300,000 |
-- |
| Puerto Rico Electric Power Authority | 0.08 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 324830.70 |
320,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 320581.26 |
315,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 319500.05 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 315714.73 |
310,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 314914.18 |
295,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 312984.80 |
310,000 |
-- |
| California Statewide Communities Develo | 0.07 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 306441.45 |
300,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 302993.07 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.07 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 293772.76 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.07 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 292720.75 |
290,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 290912.78 |
285,000 |
-- |
| Hospitals & Higher Education Facilities | 0.07 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 282662.36 |
275,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 281821.84 |
315,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 280458.07 |
295,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 279591.52 |
275,000 |
-- |
| Town Of Hamden Ct | 0.07 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 278616.19 |
270,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.07 |
05/01/2032 |
BBG01WYBBFD6 |
5.500 | Bond | 277057.97 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 276410.04 |
250,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 276356.15 |
250,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 274433.84 |
270,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 272920.81 |
260,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 272026.14 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 271489.86 |
250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 269988.87 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.06 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 267105.02 |
250,000 |
-- |
| Energy Southeast A Cooperative District | 0.06 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 267088.36 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 264930.69 |
250,000 |
-- |
| Mission Economic Development Corp | 0.06 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 264309.22 |
250,000 |
-- |
| City Of Burbank Il | 0.06 |
02/01/2036 |
BBG01ZWC4GL6 |
5.250 | Bond | 263399.48 |
250,000 |
-- |
| Adams County General Authority | 0.06 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 262440.89 |
245,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 262102.07 |
250,000 |
-- |
| Selma Industrial Development Board | 0.06 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 261812.40 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.06 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 260388.43 |
250,000 |
-- |
| County Of Suffolk Ny | 0.06 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 259521.07 |
250,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 259141.50 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.06 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 258489.68 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.06 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 258379.13 |
260,000 |
-- |
| American Samoa Economic Development Aut | 0.06 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 257881.07 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 257304.71 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.06 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 257166.46 |
250,000 |
-- |
| New York State Dormitory Authority | 0.06 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 256880.19 |
250,000 |
-- |
| Oklahoma Development Finance Authority | 0.06 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 256770.31 |
250,000 |
-- |
| King County Public Hospital District No | 0.06 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 256760.80 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 256238.54 |
250,000 |
-- |
| California Municipal Finance Authority | 0.06 |
11/01/2036 |
BBG00F5RQZL2 |
5.000 | Bond | 255823.02 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.06 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 255596.66 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 255522.47 |
250,000 |
-- |
| New York City Housing Development Corp | 0.06 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 255506.02 |
250,000 |
-- |
| Chandler Industrial Development Authori | 0.06 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 255004.22 |
250,000 |
-- |
| City Of Kalispell Mt | 0.06 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 254894.76 |
250,000 |
-- |
| City Of Garden City Ks | 0.06 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 254160.72 |
250,000 |
-- |
| New York State Environmental Facilities | 0.06 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 254100.19 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.06 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 253580.98 |
250,000 |
-- |
| City Of Venice Fl | 0.06 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 253089.10 |
250,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 252894.30 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 252175.11 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.06 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 250902.19 |
250,000 |
-- |
| North Carolina Medical Care Commission | 0.06 |
11/01/2030 |
BBG01Z355R83 |
3.450 | Bond | 250758.59 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 250214.40 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/15/2033 |
BBG0216XJVZ9 |
-- | Bond | 250030.78 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 249490.99 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 249478.05 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.06 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 249281.74 |
240,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 244301.39 |
238,943 |
-- |
| City Of Anna Tx | 0.06 |
09/15/2036 |
BBG020LNK8V9 |
4.000 | Bond | 243616.92 |
250,000 |
-- |
| Hunt Memorial Hospital District Charita | 0.06 |
02/15/2036 |
BBG01ZKPKCL1 |
4.375 | Bond | 242935.11 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 241037.09 |
237,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 239653.41 |
235,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 236821.22 |
230,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 234376.44 |
225,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 232927.19 |
230,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 231947.17 |
220,000 |
-- |
| Louisiana Local Government Environmenta | 0.05 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 219738.70 |
215,000 |
-- |
| Maryland Heights Industrial Development | 0.05 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 214953.88 |
235,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 212362.60 |
200,000 |
-- |
| Iowa Finance Authority | 0.05 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 211216.66 |
210,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 210315.30 |
210,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 206430.28 |
200,000 |
-- |
| County Of Palm Beach Fl | 0.05 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 203884.86 |
200,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 201283.52 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 198116.26 |
190,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 189996.30 |
190,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 189618.06 |
250,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 187764.04 |
180,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.04 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 187004.43 |
180,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 183058.22 |
180,000 |
-- |
| Huntington Local Development Corp | 0.04 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 179836.30 |
180,000 |
-- |
| County Of Frederick Md | 0.04 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 176377.25 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.04 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 176197.72 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.04 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 175562.53 |
175,000 |
-- |
| South Carolina Public Service Authority | 0.04 |
12/01/2031 |
BBG020X050N9 |
5.000 | Bond | 173635.41 |
170,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 170231.88 |
175,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 167422.17 |
165,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 166707.25 |
165,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 163373.11 |
160,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 162527.62 |
155,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 158682.39 |
150,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 158486.92 |
190,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 156169.81 |
150,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 154770.11 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 153721.04 |
150,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 153100.18 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.03 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 142368.33 |
145,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2034 |
BBG00139MSP1 |
-- | Bond | 140364.97 |
190,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 139308.06 |
137,000 |
-- |
| Amherst Industrial Development Authorit | 0.03 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 138059.74 |
140,000 |
-- |
| Public Finance Authority | 0.03 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 137905.05 |
150,000 |
-- |
| Development Authority Of White County | 0.03 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 135686.77 |
140,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 132682.34 |
130,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 132252.48 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 131880.84 |
130,000 |
-- |
| Iowa Finance Authority | 0.03 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 131788.04 |
130,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 131719.76 |
125,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 127588.45 |
125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 127008.17 |
125,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 121924.44 |
120,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 121908.36 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 120833.09 |
120,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 120764.31 |
120,000 |
-- |
| New Hampshire Business Finance Authorit | 0.03 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 118515.42 |
195,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 117000.71 |
115,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 114122.22 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 113671.18 |
110,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 112011.66 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 111417.73 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 107355.57 |
115,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 105130.01 |
125,000 |
-- |
| Bl Train Holdings West Llc | 0.03 |
-- |
BBG01YTXCDT7 |
-- | Stock | 105000.00 |
60,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2031 |
BBG00139MSH0 |
-- | Bond | 104686.00 |
125,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 104034.99 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.02 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 102290.80 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.02 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 102269.04 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.02 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 102138.48 |
100,000 |
-- |
| State Of Illinois | 0.02 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 102043.63 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.02 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 101789.42 |
95,000 |
-- |
| Massachusetts Development Finance Agenc | 0.02 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 101766.18 |
100,000 |
-- |
| Town Of Ramapo Ny | 0.02 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 101671.66 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.02 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 101554.18 |
100,000 |
-- |
| Philadelphia Gas Works Co | 0.02 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 101244.11 |
100,000 |
-- |
| County Of Howard Md | 0.02 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 100622.34 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 91147.72 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74082.03 |
75,000 |
-- |
| Louisiana Public Facilities Authority | 0.02 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 73609.98 |
521,317 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72772.82 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72747.91 |
70,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 51193.19 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 51150.10 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 50581.59 |
50,000 |
-- |
| Louisiana Public Facilities Authority | 0.01 |
07/01/2026 |
BBG008W472K4 |
7.000 | Bond | 43416.83 |
329,665 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 40862.05 |
40,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 40437.25 |
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 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 30046.18 |
30,000 |
-- |
| Philadelphia Authority For Industrial D | 0.01 |
03/15/2029 |
BBG01G137MD5 |
4.500 | Bond | 25961.04 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25491.26 |
25,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 25366.80 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25202.70 |
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 | 10616.57 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4597.04 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4002.97 |
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 |
-- |
| State Of Nevada Department Of Business | 0.00 |
12/15/2027 |
BBG00HZ0QLR9 |
5.875 | Bond | 2.69 |
268,696 |
-- |
| 5.44 |
-- |
-- |
-- | Cash Bal | 22671120.92 |
22,671,121 |
-- | |
| Other/Cash | -0.19 |
-- |
-- |
-- | Cash | -803888.80 |
0 |
-- |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 03/31/2026
| U.S. Dollar | 96.59 |
| Other/Cash | 3.41 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.27 |
| AA | 5.32 | |
| A | 21.04 | |
| BBB | 19.04 | |
| Non-Investment Grade | BB | 22.01 |
| B | 3.17 | |
| CCC | 0.31 | |
| Total Investment Grade | -- | 45.68 |
| Total Non-Investment Grade | -- | 25.49 |
| Not Rated | -- | 28.83 |
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 02/28/2026
-
Years
Maturity (%) -
< 1
4.50 -
1 - 3
8.80 -
3 - 5
26.40 -
5 - 7
23.80 -
7 - 10
29.70 -
10 - 15
6.80 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 03/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
20.45 -
Power
10.60 -
Utilities - Other
9.40 -
Local GO
8.78 -
Hospitals
6.86 -
Tax
6.51 -
Health
6.11 -
Education
5.63 -
Airport
5.33 -
State GO
4.31 -
Unassigned
3.79 -
Multi-Family Housing
3.01 -
Leasing COPS & Appropriations
2.58 -
Water & Sewer
1.63 -
Transportation
1.51 -
Misc
1.48 -
Toll & Turnpike
0.99 -
Pollution Control
0.90 -
Tobacco
0.07 -
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 |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.