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$22.75
as of December 17, 2025 -
YTD RETURNS4.46%
as of December 17, 2025 -
Total Net Assets$385.65M
as of December 17, 2025 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.69%
About SHYD
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Overview
Why SHYD
- Focus on high yielding tax-exempt bonds with maturities of 1-12 years
- Includes lower-rated investment-grade exposure for enhanced liquidity
- Diverse sector exposure with historically low default rates*
Yields as of 12/17/2025
Distribution Frequency
Monthly
30-Day SEC Yield
3.69%
Distribution Yield
3.45%
12 Month Yield
3.51%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.69% on 12/17/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -- | 1.29 | 4.14 | 3.49 | 4.04 | 1.42 | 2.07 | 2.26 |
| SHYD (Share Price) | 0.18 | 1.54 | 4.73 | 4.00 | 4.02 | 1.45 | 2.23 | 2.31 |
| MIHX (Index) | 0.27 | 1.73 | 4.28 | 3.74 | 4.99 | 3.06 | 3.50 | 3.87 |
| Performance Differential (NAV - Index) | -0.27 | -0.44 | -0.14 | -0.25 | -0.95 | -1.64 | -1.43 | -1.61 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 01/13/14 |
|
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 1.15 | 2.23 | 4.00 | 3.67 | 4.69 | 1.71 | 2.14 | 2.28 |
| SHYD (Share Price) | 1.13 | 2.28 | 4.30 | 4.31 | 4.95 | 1.70 | 2.22 | 2.31 |
| MIHX (Index) | 1.21 | 1.90 | 3.75 | 3.52 | 5.58 | 3.23 | 3.54 | 3.89 |
| Performance Differential (NAV - Index) | -0.06 | 0.33 | 0.25 | 0.15 | -0.89 | -1.52 | -1.40 | -1.61 |
$-0.01
/
-0.03%
$0.01
/
+0.02%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/17/2025
Download XLSTotal Holdings: 509
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 1.75 |
07/15/2029 |
BBG00QQ81B55 |
4.000 | Bond | 6766097.34 |
6,625,000 |
-- |
| Patriots Energy Group Financing Agency | 1.41 |
10/01/2054 |
BBG01JFZ95N7 |
5.250 | Bond | 5442911.50 |
5,000,000 |
-- |
| Commonwealth Of Puerto Rico | 1.17 |
07/01/2031 |
BBG0161BZVF6 |
5.750 | Bond | 4505492.93 |
4,000,000 |
-- |
| California Infrastructure & Economic De | 1.16 |
01/01/2065 |
BBG01YRYKKY6 |
12.000 | Bond | 4454945.00 |
5,885,000 |
-- |
| Commonwealth Of Puerto Rico | 1.06 |
07/01/2033 |
BBG0161BZVG5 |
4.000 | Bond | 4074305.47 |
4,000,000 |
-- |
| City & County Of Denver Co | 1.03 |
10/01/2032 |
BBG00HTQWK76 |
5.000 | Bond | 3971911.35 |
3,925,000 |
-- |
| Baldwin County Industrial Development A | 0.95 |
06/01/2055 |
BBG01VF34CX0 |
5.000 | Bond | 3658923.37 |
3,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.85 |
07/01/2029 |
BBG0161BZVD8 |
5.625 | Bond | 3258615.90 |
3,000,000 |
-- |
| Kentucky Public Energy Authority | 0.83 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 3200117.40 |
3,000,000 |
-- |
| Mission Economic Development Corp | 0.78 |
10/01/2031 |
BBG00MF3RDM6 |
4.625 | Bond | 3018962.40 |
2,980,000 |
-- |
| Greater Orlando Aviation Authority | 0.76 |
11/01/2037 |
BBG01YC2THC4 |
5.500 | Bond | 2937972.37 |
2,720,000 |
-- |
| New York Transportation Development Cor | 0.75 |
08/01/2031 |
BBG00VJH9BN4 |
5.250 | Bond | 2875902.87 |
2,725,000 |
-- |
| New York Transportation Development Cor | 0.70 |
08/01/2031 |
BBG00D20HTB4 |
5.000 | Bond | 2707237.04 |
2,655,000 |
-- |
| California Housing Finance Agency | 0.68 |
03/20/2033 |
BBG00R2NHPH5 |
4.000 | Bond | 2639272.94 |
2,565,488 |
-- |
| City Of Houston Tx Airport System Reven | 0.65 |
07/01/2029 |
BBG006GPS8G8 |
5.000 | Bond | 2525320.10 |
2,465,000 |
-- |
| New York Transportation Development Cor | 0.64 |
01/01/2036 |
BBG00KRMQZP4 |
4.000 | Bond | 2477635.67 |
2,500,000 |
-- |
| Washington State Convention Center Publ | 0.61 |
07/01/2031 |
BBG00ZVVWL34 |
4.000 | Bond | 2361615.69 |
2,250,000 |
-- |
| Metropolitan Transportation Authority | 0.59 |
11/15/2035 |
BBG01SX7X874 |
5.000 | Bond | 2294102.24 |
2,000,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.59 |
10/01/2034 |
BBG01NT41CV6 |
5.000 | Bond | 2258989.47 |
2,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.56 |
07/01/2033 |
BBG0127QT5Y9 |
5.000 | Bond | 2167372.86 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.56 |
12/01/2055 |
BBG01XBF5J12 |
5.000 | Bond | 2144955.16 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.55 |
12/01/2029 |
BBG016DMXNC2 |
5.000 | Bond | 2127145.20 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.55 |
10/01/2055 |
BBG01W3W1GG0 |
5.000 | Bond | 2118510.82 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.55 |
11/01/2055 |
BBG01QY08TD7 |
5.000 | Bond | 2118433.14 |
2,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.54 |
07/15/2027 |
BBG00VP10XN3 |
5.000 | Bond | 2076018.58 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.53 |
12/01/2030 |
BBG00Z2ZPVQ8 |
5.000 | Bond | 2058206.40 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.53 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 2058032.66 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.53 |
12/01/2031 |
BBG016DMXNG8 |
5.000 | Bond | 2053113.35 |
1,885,000 |
-- |
| Black Belt Energy Gas District | 0.53 |
12/01/2052 |
BBG01586LWS1 |
4.000 | Bond | 2050447.20 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.53 |
12/01/2031 |
BBG00Z2ZPVR7 |
5.000 | Bond | 2047223.40 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.53 |
12/01/2032 |
BBG00Z2ZPQY0 |
5.000 | Bond | 2027808.20 |
2,000,000 |
-- |
| New York Transportation Development Cor | 0.52 |
08/01/2031 |
BBG011J0R4B5 |
3.000 | Bond | 2014844.79 |
2,100,000 |
-- |
| Ohio Air Quality Development Authority | 0.52 |
09/01/2029 |
BBG00PZ79894 |
3.250 | Bond | 2012258.00 |
2,000,000 |
-- |
| Indiana Finance Authority | 0.52 |
12/01/2026 |
BBG00ZJZ15H3 |
4.125 | Bond | 2012252.80 |
2,000,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.48 |
07/15/2030 |
BBG00DKKYD08 |
5.000 | Bond | 1865351.50 |
1,800,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.47 |
07/15/2027 |
BBG00VP10750 |
5.000 | Bond | 1816516.25 |
1,750,000 |
-- |
| California Statewide Communities Develo | 0.45 |
12/01/2034 |
BBG007Q1GXB1 |
5.250 | Bond | 1749563.39 |
1,740,000 |
-- |
| New York Transportation Development Cor | 0.44 |
07/01/2035 |
BBG00CX8JS16 |
4.000 | Bond | 1685786.72 |
1,660,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.43 |
10/01/2036 |
BBG01NT41CX4 |
5.000 | Bond | 1667083.40 |
1,500,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.43 |
07/01/2031 |
BBG00NBC3WR7 |
-- | Bond | 1642208.00 |
2,000,000 |
-- |
| Chicago Board Of Education | 0.42 |
12/01/2037 |
BBG01Y67DTX8 |
6.000 | Bond | 1637219.80 |
1,500,000 |
-- |
| Greater Orlando Aviation Authority | 0.42 |
11/01/2036 |
BBG01YC2TH98 |
5.500 | Bond | 1632624.30 |
1,500,000 |
-- |
| Escambia County Health Facilities Autho | 0.42 |
08/15/2031 |
BBG00RKP3FS5 |
5.000 | Bond | 1622480.13 |
1,500,000 |
-- |
| California Community Choice Financing A | 0.42 |
01/01/2054 |
BBG01F8PM0L3 |
5.250 | Bond | 1612159.95 |
1,500,000 |
-- |
| City Of Chicago Il | 0.42 |
01/01/2030 |
BBG00RDKK213 |
5.000 | Bond | 1601838.80 |
1,500,000 |
-- |
| New York Energy Finance Development Cor | 0.41 |
07/01/2056 |
BBG01W4B5CC4 |
5.000 | Bond | 1596635.25 |
1,500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.41 |
07/15/2028 |
BBG00JZDFFF5 |
5.000 | Bond | 1573482.73 |
1,500,000 |
-- |
| City Of Henderson Ky | 0.40 |
01/01/2032 |
BBG016C7K771 |
3.700 | Bond | 1554999.47 |
1,520,000 |
-- |
| New York Transportation Development Cor | 0.40 |
12/01/2030 |
BBG016DMXND1 |
5.000 | Bond | 1541243.70 |
1,430,000 |
-- |
| Central Texas Regional Mobility Authori | 0.40 |
01/01/2027 |
BBG00ZSCWLC0 |
5.000 | Bond | 1539546.06 |
1,500,000 |
-- |
| Dekalb County Housing Authority | 0.40 |
12/01/2033 |
BBG01KH5T0P5 |
4.000 | Bond | 1532132.85 |
1,500,000 |
-- |
| West Virginia Economic Development Auth | 0.40 |
04/15/2055 |
BBG01TVVMX32 |
4.625 | Bond | 1531947.33 |
1,500,000 |
-- |
| Glynn-Brunswick Memorial Hospital Autho | 0.40 |
08/01/2034 |
BBG008GB3765 |
5.000 | Bond | 1530341.80 |
1,500,000 |
-- |
| Chicago Board Of Education | 0.39 |
12/01/2033 |
BBG00Z2ZPQZ9 |
5.000 | Bond | 1512250.35 |
1,500,000 |
-- |
| Tulsa Municipal Airport Trust Trustees/ | 0.39 |
06/01/2035 |
BBG004NQ0454 |
5.500 | Bond | 1505270.40 |
1,500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.39 |
07/01/2035 |
BBG0161BZVH4 |
4.000 | Bond | 1504011.25 |
1,500,000 |
-- |
| Calhoun County Navigation Industrial De | 0.38 |
07/01/2026 |
BBG011WS7MK1 |
3.625 | Bond | 1458994.76 |
1,465,000 |
-- |
| County Of Broward Fl Airport System Rev | 0.37 |
10/01/2029 |
BBG00BBL8FH6 |
5.000 | Bond | 1442479.95 |
1,425,000 |
-- |
| New Jersey Economic Development Authori | 0.37 |
09/15/2029 |
BBG001270S34 |
5.250 | Bond | 1436287.59 |
1,415,000 |
-- |
| California Municipal Finance Authority | 0.37 |
05/15/2030 |
BBG00MRGWRT0 |
5.000 | Bond | 1417449.08 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.37 |
12/01/2033 |
BBG00Q6CFPL4 |
5.000 | Bond | 1409973.74 |
1,400,000 |
-- |
| Maricopa County Industrial Development | 0.36 |
07/01/2029 |
BBG00QXSVJB6 |
4.000 | Bond | 1373132.40 |
1,340,000 |
-- |
| Chicago Board Of Education | 0.35 |
12/01/2028 |
BBG0011ND5K7 |
-- | Bond | 1356650.69 |
1,515,000 |
-- |
| New Hampshire Business Finance Authorit | 0.35 |
10/20/2040 |
BBG01Q0CS922 |
4.150 | Bond | 1351193.94 |
1,347,363 |
-- |
| Chicago Board Of Education | 0.34 |
12/01/2032 |
BBG008KSCVS6 |
5.125 | Bond | 1323467.64 |
1,320,000 |
-- |
| California Community Choice Financing A | 0.33 |
01/01/2055 |
BBG01PBWMPG3 |
5.000 | Bond | 1289724.83 |
1,235,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2029 |
BBG00Q41R817 |
5.000 | Bond | 1286202.88 |
1,250,000 |
-- |
| Chicago Board Of Education | 0.33 |
12/01/2030 |
BBG00Q41R826 |
5.000 | Bond | 1278405.75 |
1,250,000 |
-- |
| Capital Trust Agency Inc | 0.33 |
07/01/2031 |
BBG0100S2N58 |
3.375 | Bond | 1262402.26 |
1,290,000 |
-- |
| New York Transportation Development Cor | 0.33 |
07/01/2034 |
BBG00CX8JS07 |
5.000 | Bond | 1259536.40 |
1,230,000 |
-- |
| Matagorda County Navigation District No | 0.32 |
06/01/2030 |
BBG004KGNQK8 |
4.000 | Bond | 1252988.63 |
1,250,000 |
-- |
| Austin Convention Enterprises Inc | 0.32 |
01/01/2033 |
BBG00GM1P063 |
5.000 | Bond | 1236335.92 |
1,200,000 |
-- |
| M-S-R Energy Authority | 0.32 |
11/01/2034 |
BBG0011ZJCK9 |
7.000 | Bond | 1228136.43 |
1,000,000 |
-- |
| Great Lakes Water Authority Water Suppl | 0.31 |
07/01/2034 |
BBG01VLBG7B7 |
5.000 | Bond | 1191296.02 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.31 |
07/01/2032 |
BBG00HNKG175 |
4.000 | Bond | 1179692.00 |
1,155,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.30 |
07/01/2029 |
BBG00NBC3WP9 |
-- | Bond | 1160735.16 |
1,308,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.30 |
11/01/2034 |
BBG01TRLYM21 |
5.000 | Bond | 1155546.67 |
1,000,000 |
-- |
| Massachusetts Development Finance Agenc | 0.30 |
07/01/2035 |
BBG01RZ2G516 |
5.000 | Bond | 1155237.23 |
1,000,000 |
-- |
| San Joaquin Valley Clean Energy Authori | 0.30 |
01/01/2056 |
BBG01S4FQ4M8 |
5.500 | Bond | 1153368.67 |
1,000,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.30 |
05/15/2035 |
BBG01T4MQ8T5 |
5.000 | Bond | 1149482.42 |
1,000,000 |
-- |
| California Health Facilities Financing | 0.30 |
12/01/2035 |
BBG01X727FB1 |
5.000 | Bond | 1146730.79 |
1,000,000 |
-- |
| State Of Illinois | 0.30 |
09/01/2034 |
BBG01WT3T0W3 |
5.000 | Bond | 1144484.61 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.30 |
09/15/2027 |
BBG0038SSBF2 |
5.750 | Bond | 1138738.60 |
1,120,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.29 |
07/01/2033 |
BBG00NBC3WS6 |
-- | Bond | 1135268.25 |
1,500,000 |
-- |
| Columbus Regional Airport Authority | 0.29 |
01/01/2036 |
BBG01RW17FX4 |
5.000 | Bond | 1133934.43 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.29 |
09/01/2033 |
BBG01KJSFRQ8 |
5.750 | Bond | 1131731.60 |
1,000,000 |
-- |
| Monroe County Industrial Development Co | 0.29 |
12/01/2034 |
BBG00XYJ8278 |
5.000 | Bond | 1128675.49 |
1,060,000 |
-- |
| California Health Facilities Financing | 0.29 |
12/01/2034 |
BBG01MVTQ959 |
5.000 | Bond | 1127406.60 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2035 |
BBG01QXZW127 |
5.500 | Bond | 1126860.68 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.29 |
06/30/2032 |
BBG01BYXQHM4 |
5.000 | Bond | 1121430.02 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2036 |
BBG01QXZW136 |
5.500 | Bond | 1117689.48 |
1,000,000 |
-- |
| San Francisco City & County Airport Com | 0.29 |
05/01/2032 |
BBG01JYDC2J3 |
5.000 | Bond | 1117647.07 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.29 |
04/01/2035 |
BBG01JXGVQG6 |
6.000 | Bond | 1115255.10 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.29 |
07/15/2037 |
BBG01QXZW145 |
5.500 | Bond | 1109941.58 |
1,000,000 |
-- |
| Territory Of Guam | 0.29 |
01/01/2031 |
BBG010WRZK73 |
5.000 | Bond | 1109329.73 |
1,000,000 |
-- |
| Dallas Fort Worth International Airport | 0.29 |
11/01/2036 |
BBG01X12BVN4 |
5.000 | Bond | 1105628.47 |
1,000,000 |
-- |
| Parish Of St James La | 0.29 |
12/01/2040 |
BBG00S4W55T5 |
6.100 | Bond | 1105026.60 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.29 |
01/01/2055 |
BBG01QMX8SG7 |
5.000 | Bond | 1102162.74 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.29 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1101105.50 |
1,000,000 |
-- |
| Territory Of Guam | 0.28 |
01/01/2030 |
BBG010WRZK64 |
5.000 | Bond | 1095733.93 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
10/01/2056 |
BBG01XP316K5 |
5.000 | Bond | 1094824.18 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.28 |
08/01/2055 |
BBG01VH6D3D3 |
5.000 | Bond | 1094006.72 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
02/01/2055 |
BBG01QN943T4 |
5.000 | Bond | 1093054.27 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
02/01/2055 |
BBG01QJ71GR9 |
5.000 | Bond | 1091253.00 |
1,000,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.28 |
07/01/2030 |
BBG00QSFLTX5 |
5.000 | Bond | 1090043.23 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.28 |
12/01/2031 |
BBG000ZM7RN0 |
5.500 | Bond | 1085901.50 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.28 |
07/01/2030 |
BBG00YGND2V4 |
5.000 | Bond | 1082339.13 |
1,000,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.28 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 1079709.17 |
1,000,000 |
-- |
| Southeast Alabama Gas Supply District/T | 0.28 |
06/01/2049 |
BBG01LCK4VL8 |
5.000 | Bond | 1079505.17 |
1,000,000 |
-- |
| Tennergy Corp/Tn | 0.28 |
10/01/2053 |
BBG01BN5VZN0 |
5.500 | Bond | 1078592.10 |
1,000,000 |
-- |
| Southern California Public Power Author | 0.28 |
07/01/2053 |
BBG01W1437K7 |
5.000 | Bond | 1077226.38 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1076089.30 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.28 |
11/01/2035 |
BBG01QM9TX03 |
5.000 | Bond | 1075395.07 |
1,000,000 |
-- |
| North Carolina Turnpike Authority | 0.28 |
01/01/2036 |
BBG00MJP8KZ4 |
5.000 | Bond | 1074480.13 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.28 |
12/15/2030 |
BBG00Z19MT49 |
5.000 | Bond | 1071615.56 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
08/01/2055 |
BBG01Q3NC0L0 |
5.000 | Bond | 1069232.04 |
1,000,000 |
-- |
| Pennsylvania Economic Development Finan | 0.28 |
01/01/2051 |
BBG01SXNCMZ0 |
5.450 | Bond | 1068234.80 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.28 |
12/01/2053 |
BBG01BWSPQB0 |
5.000 | Bond | 1067520.67 |
1,000,000 |
-- |
| Matching Fund Special Purpose Securitiz | 0.28 |
10/01/2032 |
BBG016HLYWW7 |
5.000 | Bond | 1067403.04 |
1,000,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.28 |
07/15/2031 |
BBG01YLWZW83 |
5.250 | Bond | 1065786.57 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.28 |
08/01/2029 |
BBG00LK87QW3 |
5.000 | Bond | 1061127.07 |
1,000,000 |
-- |
| Puerto Rico Commonwealth Aqueduct & Sew | 0.27 |
07/01/2028 |
BBG0127QT5T5 |
5.000 | Bond | 1057468.13 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2035 |
BBG00X2V6287 |
5.000 | Bond | 1053817.53 |
1,000,000 |
-- |
| Virginia Small Business Financing Autho | 0.27 |
12/01/2034 |
BBG01QJ5W511 |
5.000 | Bond | 1049697.86 |
965,000 |
-- |
| Commonwealth Of Puerto Rico | 0.27 |
07/01/2027 |
BBG0161BZVC9 |
5.625 | Bond | 1048074.20 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.27 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1047546.35 |
1,015,000 |
-- |
| Black Belt Energy Gas District | 0.27 |
10/01/2035 |
BBG01X59M747 |
5.000 | Bond | 1046308.69 |
1,000,000 |
-- |
| Guam Power Authority | 0.27 |
10/01/2033 |
BBG016P8C6R4 |
5.000 | Bond | 1044543.16 |
940,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.27 |
12/01/2027 |
BBG00PT8T8N1 |
5.000 | Bond | 1042285.81 |
1,025,000 |
-- |
| Puerto Rico Electric Power Authority | 0.27 |
07/01/2033 |
BBG0010QZRY4 |
5.250 | Bond | 1040569.10 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.27 |
07/01/2033 |
BBG00HNKG184 |
5.000 | Bond | 1040188.53 |
1,000,000 |
-- |
| City Of Minneapolis Mn | 0.27 |
11/15/2035 |
BBG00M16QJY9 |
5.000 | Bond | 1038743.52 |
1,000,000 |
-- |
| City Of Coralville Ia | 0.27 |
06/01/2029 |
BBG00DR3NW45 |
4.000 | Bond | 1037156.67 |
1,070,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.27 |
07/15/2028 |
BBG01YLWZW56 |
5.250 | Bond | 1036232.47 |
1,000,000 |
-- |
| Virginia Beach Development Authority | 0.27 |
09/01/2030 |
BBG01KJSGH25 |
5.750 | Bond | 1029012.40 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2029 |
BBG00Q41QX77 |
5.000 | Bond | 1028962.30 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.27 |
10/01/2030 |
BBG00X2V6278 |
4.000 | Bond | 1027829.67 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.27 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 1026025.06 |
1,000,000 |
-- |
| Oklahoma Development Finance Authority | 0.27 |
08/15/2026 |
BBG00K889GF8 |
5.000 | Bond | 1025516.42 |
1,000,000 |
-- |
| Chicago Board Of Education | 0.27 |
12/01/2030 |
BBG00Q41QX86 |
5.000 | Bond | 1022724.60 |
1,000,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.26 |
07/01/2034 |
BBG00NBC3J87 |
4.500 | Bond | 1021158.10 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.26 |
05/01/2065 |
BBG01VGCN8Y6 |
3.750 | Bond | 1019889.30 |
1,000,000 |
-- |
| Rhode Island Health And Educational Bui | 0.26 |
09/01/2031 |
BBG00DW0LBB5 |
5.000 | Bond | 1018568.60 |
1,000,000 |
-- |
| Compton Public Finance Authority | 0.26 |
09/01/2032 |
BBG00DK564L9 |
4.500 | Bond | 1013744.00 |
1,000,000 |
-- |
| New York State Housing Finance Agency | 0.26 |
11/01/2064 |
BBG01VL9VZY8 |
3.600 | Bond | 1011520.60 |
1,000,000 |
-- |
| New York Transportation Development Cor | 0.26 |
07/01/2031 |
BBG00CX8JRX3 |
4.000 | Bond | 1011229.87 |
1,000,000 |
-- |
| Vermont Educational & Health Buildings | 0.26 |
12/01/2031 |
BBG00BZWQF77 |
5.000 | Bond | 1010279.20 |
1,000,000 |
-- |
| Florida Local Government Finance Commis | 0.26 |
11/15/2030 |
BBG01WRD4VB5 |
4.200 | Bond | 1010240.97 |
1,000,000 |
-- |
| Lee County Industrial Development Autho | 0.26 |
11/15/2029 |
BBG01NJ3TJK6 |
4.125 | Bond | 1009293.63 |
1,000,000 |
-- |
| New Jersey Economic Development Authori | 0.26 |
11/15/2030 |
BBG0063BSKK1 |
5.625 | Bond | 1007092.30 |
1,000,000 |
-- |
| New York Liberty Development Corp | 0.26 |
11/15/2034 |
BBG007FJQX50 |
5.150 | Bond | 1005900.39 |
1,000,000 |
-- |
| Washington State Housing Finance Commis | 0.26 |
01/01/2033 |
BBG01YJJTDS2 |
4.375 | Bond | 1005177.22 |
1,000,000 |
-- |
| Public Finance Authority | 0.26 |
11/01/2030 |
BBG00C6D83P6 |
4.300 | Bond | 1005146.53 |
1,000,000 |
-- |
| County Of Muskingum Oh | 0.26 |
02/15/2027 |
BBG004H876Z6 |
5.000 | Bond | 1002027.78 |
980,000 |
-- |
| New York State Dormitory Authority | 0.26 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1001933.76 |
945,000 |
-- |
| Ohio Air Quality Development Authority | 0.26 |
08/01/2029 |
BBG00DJ9G3G0 |
4.250 | Bond | 993201.90 |
1,000,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.26 |
06/15/2033 |
BBG01YX7C605 |
-- | Bond | 988245.28 |
1,000,000 |
-- |
| Ohio Air Quality Development Authority | 0.25 |
06/01/2041 |
BBG00QB3D044 |
2.600 | Bond | 963532.26 |
1,000,000 |
-- |
| New York State Environmental Facilities | 0.25 |
12/01/2044 |
BBG007QJ8RX0 |
3.750 | Bond | 957261.20 |
1,000,000 |
-- |
| County Of Miami-Dade Seaport Department | 0.25 |
10/01/2036 |
BBG01CD9FX90 |
5.000 | Bond | 956978.91 |
880,000 |
-- |
| Windler Public Improvement Authority | 0.25 |
12/01/2031 |
BBG012GMR3N7 |
4.000 | Bond | 954060.10 |
1,000,000 |
-- |
| City Of Farmington Nm | 0.25 |
04/01/2029 |
BBG013FFBR28 |
1.800 | Bond | 950180.60 |
1,000,000 |
-- |
| Territory Of Guam | 0.24 |
01/01/2036 |
BBG010WRZK82 |
4.000 | Bond | 923183.25 |
895,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.24 |
05/01/2028 |
BBG00MTXR114 |
5.000 | Bond | 918844.38 |
895,000 |
-- |
| Connecticut State Health & Educational | 0.23 |
07/01/2029 |
BBG00QWZ0K04 |
5.000 | Bond | 905594.43 |
870,000 |
-- |
| Colorado Health Facilities Authority | 0.23 |
05/15/2030 |
BBG01424ZLQ6 |
3.500 | Bond | 888369.80 |
900,000 |
-- |
| Puerto Rico Sales Tax Financing Corp Sa | 0.23 |
07/01/2029 |
BBG00NBC9LJ4 |
-- | Bond | 887412.20 |
1,000,000 |
-- |
| County Of Sacramento Ca Airport System | 0.22 |
07/01/2037 |
BBG01W90PDB0 |
5.000 | Bond | 842747.31 |
750,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.22 |
08/15/2026 |
BBG007X81Q38 |
3.000 | Bond | 831662.73 |
825,000 |
-- |
| Arizona Industrial Development Authorit | 0.21 |
07/01/2029 |
BBG00JC2L6F7 |
4.750 | Bond | 822938.53 |
800,000 |
-- |
| State Of Nevada Department Of Business | 0.21 |
01/01/2065 |
BBG01YRYY253 |
12.000 | Bond | 821240.96 |
1,085,000 |
-- |
| County Of Miami-Dade Fl Aviation Revenu | 0.21 |
10/01/2035 |
BBG01NT41CW5 |
5.000 | Bond | 818411.78 |
730,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.21 |
05/15/2030 |
BBG01T4MQ8J6 |
5.000 | Bond | 818351.35 |
750,000 |
-- |
| Louisiana Local Government Environmenta | 0.21 |
11/01/2032 |
BBG00JBB3DY2 |
3.500 | Bond | 807320.57 |
810,000 |
-- |
| Puerto Rico Municipal Finance Agency | 0.21 |
08/01/2030 |
BBG000ZY5FS7 |
5.000 | Bond | 797286.02 |
780,000 |
-- |
| California Community Choice Financing A | 0.21 |
01/01/2056 |
BBG01SP7ZXS3 |
5.000 | Bond | 794653.25 |
750,000 |
-- |
| Austin Convention Enterprises Inc | 0.21 |
01/01/2026 |
BBG00GM1NZX8 |
5.000 | Bond | 793276.08 |
775,000 |
-- |
| New Jersey Economic Development Authori | 0.20 |
06/15/2029 |
BBG00M91FHT4 |
4.000 | Bond | 777895.38 |
750,000 |
-- |
| State Of Illinois | 0.20 |
03/01/2033 |
BBG00ZNLTV37 |
5.000 | Bond | 773029.18 |
700,000 |
-- |
| Florida Higher Educational Facilities F | 0.20 |
07/01/2035 |
BBG01VS62NQ5 |
5.000 | Bond | 764009.65 |
750,000 |
-- |
| County Of Sullivan Ny | 0.20 |
11/01/2031 |
BBG00D2QWKF5 |
4.850 | Bond | 762236.38 |
750,000 |
-- |
| County Of Cuyahoga Oh | 0.20 |
05/15/2032 |
BBG0188ZX9K7 |
5.000 | Bond | 757801.75 |
750,000 |
-- |
| Eastern Illinois Economic Development A | 0.20 |
11/01/2033 |
BBG01GJX9W73 |
5.000 | Bond | 757481.58 |
755,000 |
-- |
| Philadelphia Gas Works Co | 0.20 |
10/01/2031 |
BBG00DLFCHL0 |
5.000 | Bond | 755361.07 |
735,000 |
-- |
| Florida Development Finance Corp | 0.19 |
07/01/2035 |
BBG01MN986Y6 |
5.000 | Bond | 748333.33 |
1,000,000 |
-- |
| New Memphis Arena Public Building Autho | 0.19 |
04/01/2033 |
BBG011BP19X1 |
-- | Bond | 744244.40 |
1,000,000 |
-- |
| Central Plains Energy Project | 0.19 |
09/01/2034 |
BBG00JG12WS5 |
5.000 | Bond | 730332.92 |
650,000 |
-- |
| Puerto Rico Electric Power Authority | 0.19 |
07/01/2032 |
BBG01H7S9QZ7 |
5.250 | Bond | 728155.12 |
700,000 |
-- |
| Washington State Housing Finance Commis | 0.19 |
12/20/2035 |
BBG010L9TZP9 |
3.500 | Bond | 724561.50 |
744,593 |
-- |
| Chicago Board Of Education | 0.18 |
12/01/2028 |
BBG0011WH8J9 |
-- | Bond | 711905.81 |
795,000 |
-- |
| Colorado State University Research Foun | 0.18 |
03/01/2035 |
BBG01YT3RW97 |
-- | Bond | 707565.71 |
665,000 |
-- |
| Monroe County Industrial Development Co | 0.18 |
01/01/2030 |
BBG00R4SG0W1 |
4.000 | Bond | 689778.61 |
685,000 |
-- |
| Monroe County Industrial Development Co | 0.18 |
12/01/2035 |
BBG00XYJ8287 |
4.000 | Bond | 680023.08 |
675,000 |
-- |
| Public Finance Authority | 0.17 |
12/01/2027 |
BBG00JDZN2V2 |
5.000 | Bond | 662761.71 |
650,000 |
-- |
| Virginia Small Business Financing Autho | 0.17 |
01/01/2031 |
BBG014HVJ501 |
4.000 | Bond | 662291.70 |
635,000 |
-- |
| Detroit Regional Convention Facility Au | 0.17 |
10/01/2035 |
BBG01P2WRD75 |
5.000 | Bond | 654886.54 |
580,000 |
-- |
| California Municipal Finance Authority | 0.17 |
06/30/2027 |
BBG00L33GK65 |
5.000 | Bond | 637894.77 |
610,000 |
-- |
| New Hope Cultural Education Facilities | 0.17 |
07/01/2028 |
BBG00D7H2SY5 |
4.000 | Bond | 636658.36 |
625,000 |
-- |
| City Of Minneapolis Mn | 0.16 |
11/15/2034 |
BBG00M16QJX0 |
5.000 | Bond | 630315.34 |
605,000 |
-- |
| City Of Farmington Nm | 0.16 |
04/01/2033 |
BBG012G3FJX6 |
2.150 | Bond | 613631.64 |
700,000 |
-- |
| New Jersey Economic Development Authori | 0.16 |
07/01/2034 |
BBG00HNKG193 |
4.000 | Bond | 611671.18 |
600,000 |
-- |
| Denver Convention Center Hotel Authorit | 0.16 |
12/01/2027 |
BBG00F3BWBN3 |
5.000 | Bond | 609611.22 |
600,000 |
-- |
| New Hampshire Business Finance Authorit | 0.16 |
12/15/2035 |
BBG01PK0DT93 |
5.375 | Bond | 607942.56 |
608,000 |
-- |
| City Of Wichita Ks | 0.16 |
05/15/2034 |
BBG00Q79Q7S1 |
5.000 | Bond | 606090.25 |
600,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
10/01/2033 |
BBG01XK4T7T7 |
5.000 | Bond | 588206.94 |
545,000 |
-- |
| Massachusetts Development Finance Agenc | 0.15 |
07/01/2034 |
BBG01WJYLL21 |
5.000 | Bond | 584794.51 |
500,000 |
-- |
| Los Angeles Department Of Water & Power | 0.15 |
07/01/2035 |
BBG01XP34T59 |
5.000 | Bond | 584633.73 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2033 |
BBG01X0Y4F21 |
5.000 | Bond | 578908.95 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.15 |
02/01/2036 |
BBG01VVNCTG1 |
5.000 | Bond | 575274.81 |
500,000 |
-- |
| City Of Los Angeles Department Of Airpo | 0.15 |
05/15/2035 |
BBG01THX8CY2 |
5.000 | Bond | 574741.21 |
500,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.15 |
05/01/2028 |
BBG00KP2G924 |
5.000 | Bond | 574348.65 |
550,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.15 |
07/01/2034 |
BBG01WHYPDF3 |
5.000 | Bond | 571500.93 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.15 |
01/01/2032 |
BBG01QF13ZS1 |
5.000 | Bond | 571049.77 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2036 |
BBG01Q418LH1 |
5.000 | Bond | 570536.78 |
500,000 |
-- |
| Territory Of Guam | 0.15 |
01/01/2035 |
BBG01WDS8X83 |
5.000 | Bond | 569550.64 |
500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.15 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 569451.59 |
500,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.15 |
06/15/2029 |
BBG00Q3DDKK9 |
5.000 | Bond | 569312.59 |
545,000 |
-- |
| Metropolitan Nashville Airport Authorit | 0.15 |
07/01/2035 |
BBG01BFPN818 |
5.250 | Bond | 568222.70 |
500,000 |
-- |
| Chicago Board Of Education | 0.15 |
12/01/2030 |
BBG00J87YDH0 |
5.000 | Bond | 567652.06 |
560,000 |
-- |
| Connecticut State Health & Educational | 0.15 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 566401.91 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.15 |
07/01/2033 |
BBG01WC18L43 |
5.000 | Bond | 564843.40 |
500,000 |
-- |
| Kentucky Bond Development Corp | 0.15 |
08/15/2055 |
BBG01S4RW6W9 |
5.000 | Bond | 564569.31 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.15 |
05/01/2033 |
BBG01RRBQ2G5 |
5.000 | Bond | 563997.43 |
500,000 |
-- |
| County Of Jefferson Al Sewer Revenue | 0.15 |
10/01/2035 |
BBG01KT3R3X4 |
5.000 | Bond | 563101.42 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.15 |
09/01/2034 |
BBG01QHPXQ03 |
5.000 | Bond | 562971.68 |
525,000 |
-- |
| Delaware Valley Regional Finance Author | 0.14 |
08/01/2028 |
BBG0011L4ZH9 |
5.500 | Bond | 555404.20 |
510,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2034 |
BBG01QXZW118 |
5.250 | Bond | 553373.17 |
500,000 |
-- |
| Harris County-Houston Sports Authority | 0.14 |
11/15/2030 |
BBG01QK78335 |
5.000 | Bond | 551802.26 |
500,000 |
-- |
| Dallas Fort Worth International Airport | 0.14 |
11/01/2031 |
BBG01X12BVG2 |
5.000 | Bond | 550955.58 |
500,000 |
-- |
| City Of Atlanta Ga Department Of Aviati | 0.14 |
07/01/2030 |
BBG01WYBSKF5 |
5.000 | Bond | 550286.83 |
500,000 |
-- |
| City Of Philadelphia Pa Airport Revenue | 0.14 |
07/01/2030 |
BBG01WHYPD54 |
5.000 | Bond | 550017.28 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
01/01/2034 |
BBG0154KJQF4 |
5.000 | Bond | 549451.12 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
01/01/2055 |
BBG01NCKN8H9 |
5.000 | Bond | 547355.83 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
12/01/2035 |
BBG01YW42LX5 |
-- | Bond | 546792.65 |
500,000 |
-- |
| Virginia Small Business Financing Autho | 0.14 |
07/01/2035 |
BBG0154KJQL7 |
5.000 | Bond | 545704.92 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
03/01/2056 |
BBG01VH3S451 |
5.000 | Bond | 545537.58 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
07/01/2054 |
BBG01MG6T9Q0 |
5.250 | Bond | 545294.05 |
500,000 |
-- |
| City Of Chicago Il | 0.14 |
01/01/2033 |
BBG01R5XC7S2 |
5.000 | Bond | 545043.57 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00MJP8KQ4 |
5.000 | Bond | 542497.92 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
12/01/2031 |
BBG00XYJ8241 |
5.000 | Bond | 539554.85 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.14 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 539321.56 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.14 |
05/01/2055 |
BBG01R3NLQ40 |
5.000 | Bond | 538724.20 |
500,000 |
-- |
| West Virginia Economic Development Auth | 0.14 |
01/01/2055 |
BBG01SXNDP55 |
5.450 | Bond | 538579.77 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.14 |
07/01/2029 |
BBG01THXLYF0 |
5.000 | Bond | 537820.82 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG00PZSRBH2 |
5.000 | Bond | 536179.23 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.14 |
05/01/2029 |
BBG01MVT2PV0 |
5.000 | Bond | 536179.23 |
500,000 |
-- |
| California Community Choice Financing A | 0.14 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 534902.03 |
500,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.14 |
01/01/2036 |
BBG01Z1NJ7K1 |
-- | Bond | 534399.95 |
500,000 |
-- |
| Lower Alabama Gas District/The | 0.14 |
12/01/2033 |
BBG01XR0BCJ7 |
5.000 | Bond | 532537.34 |
500,000 |
-- |
| Cleveland-Cuyahoga County Port Authorit | 0.14 |
01/01/2034 |
BBG01QVV7M93 |
5.250 | Bond | 531954.75 |
500,000 |
-- |
| South Carolina Public Service Authority | 0.14 |
12/01/2031 |
BBG00BV5NY90 |
5.000 | Bond | 531390.25 |
525,000 |
-- |
| Main Street Energy Inc | 0.14 |
12/01/2033 |
BBG01Z29XCR7 |
-- | Bond | 530461.20 |
500,000 |
-- |
| City Of Grand Forks Nd | 0.14 |
12/01/2034 |
BBG012G2S993 |
5.000 | Bond | 530351.50 |
500,000 |
-- |
| Monroe County Industrial Development Co | 0.14 |
07/01/2034 |
BBG01PGGBYL0 |
5.000 | Bond | 530306.52 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2030 |
BBG01YLWZW74 |
5.250 | Bond | 529155.68 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.14 |
05/01/2036 |
BBG01Z2SL0Q5 |
5.000 | Bond | 528115.00 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.14 |
10/01/2035 |
BBG01Z1RBFJ4 |
-- | Bond | 528091.20 |
500,000 |
-- |
| Atlanta Development Authority/The | 0.14 |
04/01/2034 |
BBG01PDVCFM9 |
5.000 | Bond | 527836.57 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.14 |
07/01/2029 |
BBG01H7S9QT4 |
5.250 | Bond | 527119.32 |
510,000 |
-- |
| Long Island Power Authority | 0.14 |
09/01/2032 |
BBG00JC05NY1 |
5.000 | Bond | 527016.40 |
500,000 |
-- |
| Illinois Finance Authority | 0.14 |
12/01/2043 |
BBG01VPLM6J8 |
4.800 | Bond | 526950.55 |
500,000 |
-- |
| Arlington Higher Education Finance Corp | 0.14 |
06/15/2035 |
BBG01WRD46D8 |
5.000 | Bond | 526418.58 |
500,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.14 |
07/15/2028 |
BBG00JZDFJZ5 |
5.000 | Bond | 524494.24 |
500,000 |
-- |
| St Louis County Industrial Development | 0.14 |
09/01/2028 |
BBG00MHC2QQ8 |
5.000 | Bond | 522978.30 |
500,000 |
-- |
| Energy Southeast A Cooperative District | 0.14 |
09/01/2033 |
BBG01XNDSHY7 |
5.000 | Bond | 522548.07 |
500,000 |
-- |
| Central Plains Energy Project | 0.14 |
09/01/2027 |
BBG00JG12WK3 |
5.000 | Bond | 521762.35 |
500,000 |
-- |
| North Carolina Turnpike Authority | 0.14 |
01/01/2032 |
BBG00G71YM08 |
5.000 | Bond | 521712.92 |
500,000 |
-- |
| Stamford Housing Authority | 0.14 |
10/01/2032 |
BBG01SVBYWM6 |
4.750 | Bond | 521654.58 |
500,000 |
-- |
| Polk County Industrial Development Auth | 0.14 |
01/01/2033 |
BBG00XZPP5Z6 |
5.875 | Bond | 521100.00 |
1,930,000 |
-- |
| Capital Trust Agency Inc | 0.13 |
06/15/2031 |
BBG013WYJTZ0 |
4.000 | Bond | 520329.79 |
535,000 |
-- |
| California Public Finance Authority | 0.13 |
06/01/2034 |
BBG01QWL44W1 |
5.700 | Bond | 520112.60 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
05/01/2056 |
BBG01W3G2WY9 |
5.250 | Bond | 519394.35 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
10/01/2032 |
BBG0196S2892 |
5.000 | Bond | 519340.27 |
500,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.13 |
12/15/2028 |
BBG00J7KJ8Z0 |
5.000 | Bond | 518359.38 |
500,000 |
-- |
| Puerto Rico Electric Power Authority | 0.13 |
07/01/2030 |
BBG0010QZRV7 |
5.250 | Bond | 517886.55 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.13 |
07/01/2029 |
BBG00F0YLR99 |
5.000 | Bond | 517552.87 |
500,000 |
-- |
| San Francisco City & County Airport Com | 0.13 |
05/01/2027 |
BBG00PZSRBF4 |
5.000 | Bond | 516838.23 |
500,000 |
-- |
| Port Beaumont Navigation District | 0.13 |
01/01/2031 |
BBG01212JZ00 |
2.625 | Bond | 515644.53 |
550,000 |
-- |
| New Hampshire Business Finance Authorit | 0.13 |
06/20/2041 |
BBG01V6GSRJ8 |
4.750 | Bond | 514907.81 |
499,351 |
-- |
| Austin Convention Enterprises Inc | 0.13 |
01/01/2030 |
BBG00GM1P0X3 |
5.000 | Bond | 514722.57 |
500,000 |
-- |
| New Jersey Economic Development Authori | 0.13 |
01/01/2027 |
BBG005K3J0K6 |
5.500 | Bond | 513909.43 |
500,000 |
-- |
| California Pollution Control Financing | 0.13 |
07/01/2037 |
BBG003Q8CS75 |
5.000 | Bond | 513403.12 |
500,000 |
-- |
| Louisiana Public Facilities Authority | 0.13 |
12/15/2034 |
BBG01PR68L87 |
5.000 | Bond | 513339.23 |
500,000 |
-- |
| Alameda Corridor Transportation Authori | 0.13 |
10/01/2036 |
BBG00CW84RP9 |
5.000 | Bond | 511969.27 |
500,000 |
-- |
| County Of Cook Il | 0.13 |
11/15/2028 |
BBG00D355DK0 |
5.000 | Bond | 511423.77 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.13 |
11/15/2031 |
BBG00F0W75Y9 |
5.000 | Bond | 511161.06 |
500,000 |
-- |
| Village Community Development District | 0.13 |
05/01/2034 |
BBG01PGFL2L1 |
4.000 | Bond | 509929.37 |
500,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.13 |
07/01/2037 |
BBG00QSFLV42 |
4.000 | Bond | 509345.83 |
500,000 |
-- |
| Washington State Housing Finance Commis | 0.13 |
07/01/2029 |
BBG01P867334 |
3.950 | Bond | 509248.92 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2027 |
BBG00J87YDG1 |
5.000 | Bond | 508734.00 |
500,000 |
-- |
| County Of Okaloosa Fl | 0.13 |
05/15/2035 |
BBG01XK5WJ14 |
4.375 | Bond | 508499.32 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
08/15/2032 |
BBG0193WT7S8 |
5.000 | Bond | 507880.21 |
500,000 |
-- |
| Oklahoma County Finance Authority | 0.13 |
06/15/2034 |
BBG01MRLB387 |
5.250 | Bond | 507389.32 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.13 |
09/01/2028 |
BBG01QHPQC39 |
4.250 | Bond | 506461.35 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011ND5J9 |
-- | Bond | 503974.46 |
585,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.13 |
12/01/2030 |
BBG01Y9RGGG5 |
4.000 | Bond | 503781.37 |
500,000 |
-- |
| Black Belt Energy Gas District | 0.13 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 503515.05 |
500,000 |
-- |
| Alabama Special Care Facilities Financi | 0.13 |
06/01/2030 |
BBG00BNXX3R5 |
5.500 | Bond | 503131.55 |
500,000 |
-- |
| Florida Development Finance Corp | 0.13 |
07/01/2032 |
BBG01H2QG0Y6 |
6.125 | Bond | 501304.59 |
485,000 |
-- |
| Polk County Industrial Development Auth | 0.13 |
06/15/2035 |
BBG01YXYS8P8 |
-- | Bond | 501277.36 |
500,000 |
-- |
| Grand Rapids Economic Development Corp | 0.13 |
11/01/2030 |
BBG01YPL8BQ9 |
-- | Bond | 500428.89 |
500,000 |
-- |
| Illinois Finance Authority | 0.13 |
05/01/2031 |
BBG01YZB9993 |
-- | Bond | 500360.00 |
500,000 |
-- |
| State Of Hawaii Department Of Budget & | 0.13 |
05/01/2026 |
BBG00GXXP3T0 |
3.100 | Bond | 499110.87 |
500,000 |
-- |
| Build Nyc Resource Corp | 0.13 |
06/15/2035 |
BBG01YZBL5Q8 |
-- | Bond | 496306.33 |
500,000 |
-- |
| Commonwealth Of Puerto Rico | 0.13 |
07/01/2037 |
BBG0161BZVJ2 |
4.000 | Bond | 495609.13 |
500,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2029 |
BBG0011WH8K7 |
-- | Bond | 495359.51 |
575,000 |
-- |
| Chicago Board Of Education | 0.13 |
12/01/2036 |
BBG00J87YHD5 |
5.000 | Bond | 494961.10 |
500,000 |
-- |
| Plaza At Noah's Ark Community Improveme | 0.12 |
05/01/2030 |
BBG0116ZPVQ8 |
3.000 | Bond | 480341.00 |
500,000 |
-- |
| State Of Illinois | 0.12 |
11/01/2028 |
BBG00J35P8M4 |
5.000 | Bond | 480237.08 |
460,000 |
-- |
| Ohio Air Quality Development Authority | 0.12 |
12/01/2038 |
BBG00QB3CD38 |
2.400 | Bond | 477283.95 |
500,000 |
-- |
| Chicago Board Of Education | 0.12 |
12/01/2026 |
BBG0011N4SG2 |
-- | Bond | 473309.03 |
490,000 |
-- |
| Allentown Neighborhood Improvement Zone | 0.12 |
05/01/2027 |
BBG00H1TTF75 |
5.000 | Bond | 468113.73 |
455,000 |
-- |
| Public Finance Authority | 0.12 |
06/15/2034 |
BBG01QGRRGN4 |
5.000 | Bond | 467692.78 |
500,000 |
-- |
| El Centro Financing Authority | 0.12 |
07/01/2029 |
BBG00KJN58P4 |
4.500 | Bond | 465356.64 |
480,000 |
-- |
| Florida Development Finance Corp | 0.12 |
09/15/2030 |
BBG00W7W0ZJ3 |
4.000 | Bond | 462456.52 |
470,000 |
-- |
| Connecticut State Health & Educational | 0.12 |
07/01/2027 |
BBG00QWZ0JY0 |
5.000 | Bond | 443610.24 |
430,000 |
-- |
| Maryland Economic Development Corp | 0.11 |
06/01/2028 |
BBG00JL7NF82 |
5.000 | Bond | 441682.78 |
425,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2026 |
BBG009WNYBX6 |
4.250 | Bond | 440468.44 |
440,000 |
-- |
| Philadelphia Authority For Industrial D | 0.11 |
06/01/2031 |
BBG012919XD6 |
4.000 | Bond | 436688.65 |
440,000 |
-- |
| New Jersey Economic Development Authori | 0.11 |
06/15/2028 |
BBG009WP09J9 |
5.250 | Bond | 435818.60 |
435,000 |
-- |
| New Hampshire Business Finance Authorit | 0.11 |
12/01/2031 |
BBG01VD1W6P7 |
5.950 | Bond | 434305.36 |
433,000 |
-- |
| Hoover Industrial Development Board | 0.11 |
11/01/2050 |
BBG00Y619K93 |
6.375 | Bond | 431902.42 |
390,000 |
-- |
| New York Transportation Development Cor | 0.11 |
07/01/2030 |
BBG00CX8JRW4 |
5.000 | Bond | 430257.84 |
420,000 |
-- |
| California Statewide Communities Develo | 0.11 |
11/01/2027 |
BBG00HT4SQ86 |
3.500 | Bond | 423098.53 |
425,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.11 |
06/15/2028 |
BBG00Q3DDKH3 |
5.000 | Bond | 407066.36 |
395,000 |
-- |
| Illinois Finance Authority | 0.11 |
05/15/2033 |
BBG00JM27T99 |
5.000 | Bond | 406859.55 |
420,000 |
-- |
| Collegiate Charter School Of Lowell | 0.10 |
06/15/2029 |
BBG00QXKF5S3 |
5.000 | Bond | 402157.94 |
400,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.10 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 398982.17 |
395,000 |
-- |
| Salt Verde Financial Corp | 0.10 |
12/01/2029 |
BBG0010Z4YG3 |
5.500 | Bond | 398850.01 |
370,000 |
-- |
| City Of Austin Tx Airport System Revenu | 0.10 |
11/15/2028 |
BBG007PX2M94 |
5.000 | Bond | 397272.09 |
395,000 |
-- |
| San Francisco City & County Airport Com | 0.10 |
05/01/2034 |
BBG00PZSGNF0 |
5.000 | Bond | 393357.09 |
370,000 |
-- |
| Georgia Local Government | 0.10 |
06/01/2028 |
BBG0011GLV35 |
4.750 | Bond | 390490.69 |
380,000 |
-- |
| Arizona Industrial Development Authorit | 0.10 |
05/20/2033 |
BBG00QJ3F9B7 |
3.625 | Bond | 389216.22 |
392,336 |
-- |
| Chicago O'Hare International Airport | 0.10 |
01/01/2034 |
BBG00H0J3NY9 |
5.000 | Bond | 380170.95 |
365,000 |
-- |
| Washington State Housing Finance Commis | 0.10 |
01/01/2031 |
BBG00DLMDLL5 |
5.000 | Bond | 376735.24 |
365,000 |
-- |
| District Of Columbia | 0.10 |
06/01/2030 |
BBG00XV3X544 |
4.000 | Bond | 367084.44 |
370,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.10 |
12/15/2028 |
BBG00Z19MT21 |
5.000 | Bond | 366471.09 |
350,000 |
-- |
| County Of Cuyahoga Oh | 0.09 |
02/15/2027 |
BBG00GNWW3B4 |
5.000 | Bond | 362498.30 |
350,000 |
-- |
| New Hampshire Business Finance Authorit | 0.09 |
12/01/2028 |
BBG01QB6KYL5 |
5.000 | Bond | 360679.21 |
360,000 |
-- |
| New Jersey Economic Development Authori | 0.09 |
01/01/2034 |
BBG005K3J0P1 |
5.125 | Bond | 358980.36 |
350,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/01/2029 |
BBG00Q88C6X3 |
4.000 | Bond | 354402.78 |
350,000 |
-- |
| State Of Illinois | 0.09 |
06/01/2030 |
BBG00D1ZXBQ3 |
3.500 | Bond | 350844.20 |
350,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.09 |
12/15/2026 |
BBG00126RJK8 |
-- | Bond | 349867.44 |
360,000 |
-- |
| Town Of Hamden Ct | 0.09 |
01/01/2030 |
BBG00QFPD2N6 |
5.000 | Bond | 349434.76 |
335,000 |
-- |
| Public Finance Authority | 0.09 |
12/15/2032 |
BBG01PGFFRF0 |
5.500 | Bond | 339084.80 |
339,687 |
-- |
| Northern Illinois Municipal Power Agenc | 0.09 |
12/01/2029 |
BBG00DP9G3B8 |
5.000 | Bond | 336475.29 |
330,000 |
-- |
| Arizona Industrial Development Authorit | 0.09 |
07/15/2030 |
BBG00RM7MVY0 |
4.000 | Bond | 336034.88 |
330,000 |
-- |
| State Of Illinois | 0.09 |
11/01/2029 |
BBG00HXYYK18 |
5.000 | Bond | 328262.18 |
315,000 |
-- |
| Puerto Rico Electric Power Authority | 0.09 |
07/01/2026 |
BBG01H7S9QR6 |
5.250 | Bond | 328239.46 |
320,000 |
-- |
| Massachusetts Development Finance Agenc | 0.08 |
07/01/2028 |
BBG00CST0BV0 |
5.000 | Bond | 320704.68 |
310,000 |
-- |
| Miami-Dade County Industrial Developmen | 0.08 |
06/01/2030 |
BBG0088NZSZ5 |
5.000 | Bond | 315800.89 |
315,000 |
-- |
| Public Finance Authority | 0.08 |
09/01/2029 |
BBG00QKQ3QR2 |
4.000 | Bond | 313664.36 |
310,000 |
-- |
| Redtail Ridge Metropolitan District | 0.08 |
12/01/2032 |
BBG01RYYJQ18 |
-- | Bond | 313211.80 |
500,000 |
-- |
| City & County Of Denver Co Airport Syst | 0.08 |
12/01/2029 |
BBG00LQ26S93 |
5.000 | Bond | 311453.77 |
295,000 |
-- |
| County Of Palm Beach Fl | 0.08 |
04/01/2029 |
BBG00PGM43L4 |
5.000 | Bond | 307888.33 |
300,000 |
-- |
| Washington State Housing Finance Commis | 0.08 |
01/01/2026 |
BBG00DLMDLK6 |
4.000 | Bond | 305580.68 |
300,000 |
-- |
| California Statewide Communities Develo | 0.08 |
05/15/2033 |
BBG00CCP63F5 |
5.000 | Bond | 303593.20 |
300,000 |
-- |
| Chicago Board Of Education | 0.08 |
12/01/2026 |
BBG0011WH8F3 |
-- | Bond | 299440.41 |
310,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.08 |
09/01/2026 |
BBG00107SKL3 |
5.250 | Bond | 297954.03 |
290,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.08 |
10/01/2031 |
BBG00DB6RRT5 |
5.000 | Bond | 297310.68 |
290,000 |
-- |
| Huntington Local Development Corp | 0.08 |
07/01/2027 |
BBG00ZJYFJY2 |
4.000 | Bond | 290490.06 |
290,000 |
-- |
| Village Community Development District | 0.07 |
05/01/2028 |
BBG00KBJJWZ2 |
3.800 | Bond | 287726.98 |
285,000 |
-- |
| Hospitals & Higher Education Facilities | 0.07 |
07/01/2029 |
BBG00J2D9Y76 |
5.000 | Bond | 286603.56 |
275,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2028 |
BBG00D3CPK18 |
5.000 | Bond | 283493.53 |
275,000 |
-- |
| Harris County-Houston Sports Authority | 0.07 |
11/15/2029 |
BBG00PH0WM10 |
-- | Bond | 280190.20 |
315,000 |
-- |
| Dutchess County Local Development Corp | 0.07 |
07/01/2030 |
BBG00D3CPK36 |
5.000 | Bond | 278375.22 |
270,000 |
-- |
| California Health Facilities Financing | 0.07 |
10/01/2050 |
BBG01VH4Q4K4 |
5.000 | Bond | 276375.66 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00XV85D29 |
5.000 | Bond | 276343.97 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
06/30/2031 |
BBG00L33GKF5 |
5.000 | Bond | 274700.90 |
260,000 |
-- |
| Public Finance Authority | 0.07 |
05/01/2029 |
BBG00Q2J5D86 |
4.250 | Bond | 272759.65 |
295,000 |
-- |
| Clark County School District | 0.07 |
06/15/2029 |
BBG00QJCRSM0 |
5.000 | Bond | 270781.92 |
250,000 |
-- |
| Clark County School District | 0.07 |
06/15/2030 |
BBG00QJCRSN9 |
5.000 | Bond | 270501.14 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/01/2035 |
BBG01R50C8G5 |
5.000 | Bond | 268101.73 |
250,000 |
-- |
| New Jersey Economic Development Authori | 0.07 |
01/01/2035 |
BBG01V2F43H5 |
6.375 | Bond | 267872.27 |
250,000 |
-- |
| California Municipal Finance Authority | 0.07 |
11/01/2035 |
BBG01TW7YRG0 |
5.000 | Bond | 267264.97 |
250,000 |
-- |
| Rum River Special Education Cooperative | 0.07 |
02/01/2035 |
BBG01YC2S5C1 |
5.000 | Bond | 266834.47 |
250,000 |
-- |
| Energy Southeast A Cooperative District | 0.07 |
11/01/2035 |
BBG01Y2GMLM1 |
5.000 | Bond | 266505.72 |
250,000 |
-- |
| Selma Industrial Development Board | 0.07 |
05/01/2034 |
BBG01VF4J4D2 |
4.200 | Bond | 264713.20 |
250,000 |
-- |
| Maryland Heights Industrial Development | 0.07 |
03/15/2030 |
BBG00LFVVCS7 |
4.375 | Bond | 263858.82 |
285,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
07/15/2035 |
BBG01VZCFVM6 |
5.500 | Bond | 261748.64 |
250,000 |
-- |
| New York State Dormitory Authority | 0.07 |
07/01/2027 |
BBG00F5NQ1D5 |
5.000 | Bond | 260648.03 |
250,000 |
-- |
| Adams County General Authority | 0.07 |
06/01/2034 |
BBG01R5X9XB7 |
5.000 | Bond | 260564.12 |
245,000 |
-- |
| Oklahoma Development Finance Authority | 0.07 |
08/15/2027 |
BBG00K889GG7 |
5.000 | Bond | 260112.64 |
250,000 |
-- |
| Mission Economic Development Corp | 0.07 |
12/01/2064 |
BBG01TYXT7R9 |
5.000 | Bond | 259923.80 |
250,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.07 |
07/01/2027 |
BBG00VP12K95 |
5.000 | Bond | 259882.16 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2027 |
BBG00KY0NZM0 |
5.000 | Bond | 258524.18 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHY04 |
5.250 | Bond | 258328.48 |
250,000 |
-- |
| American Samoa Economic Development Aut | 0.07 |
09/01/2028 |
BBG01YLWJSV4 |
5.000 | Bond | 258024.98 |
250,000 |
-- |
| County Of Suffolk Ny | 0.07 |
10/15/2026 |
BBG00GBQLZ58 |
5.000 | Bond | 257610.00 |
250,000 |
-- |
| New York City Housing Development Corp | 0.07 |
12/15/2031 |
BBG01R3MHW35 |
4.000 | Bond | 256807.08 |
250,000 |
-- |
| Illinois Sports Facilities Authority/Th | 0.07 |
06/15/2026 |
BBG00130PFV8 |
-- | Bond | 255703.58 |
260,000 |
-- |
| Chandler Industrial Development Authori | 0.07 |
12/01/2037 |
BBG01HQN6LG2 |
4.100 | Bond | 255618.94 |
250,000 |
-- |
| City Of Venice Fl | 0.07 |
01/01/2030 |
BBG01QY0K723 |
4.250 | Bond | 255482.73 |
250,000 |
-- |
| Chicago Board Of Education | 0.07 |
12/01/2029 |
BBG00KY0NZQ6 |
5.000 | Bond | 255182.25 |
250,000 |
-- |
| New York State Environmental Facilities | 0.07 |
09/01/2050 |
BBG00S231HC7 |
4.250 | Bond | 254611.63 |
250,000 |
-- |
| King County Public Hospital District No | 0.07 |
12/01/2032 |
BBG00FHS59T0 |
5.000 | Bond | 254528.30 |
250,000 |
-- |
| Baldwin County Industrial Development A | 0.07 |
06/01/2055 |
BBG01X719NL3 |
4.625 | Bond | 254151.74 |
250,000 |
-- |
| Tarrant County Cultural Education Facil | 0.07 |
11/15/2031 |
BBG00WVSV062 |
6.250 | Bond | 252680.34 |
250,000 |
-- |
| Massachusetts Development Finance Agenc | 0.07 |
10/01/2027 |
BBG00JF6Y260 |
4.000 | Bond | 252246.25 |
250,000 |
-- |
| Capital Projects Finance Authority/Fl | 0.07 |
06/15/2035 |
BBG01W2B3K21 |
5.000 | Bond | 252137.49 |
250,000 |
-- |
| City Of Kalispell Mt | 0.07 |
05/15/2030 |
BBG01V4Y7FG3 |
4.250 | Bond | 252071.92 |
250,000 |
-- |
| Public Finance Authority | 0.07 |
07/15/2034 |
BBG01R3MPFM2 |
4.000 | Bond | 251654.06 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
11/01/2027 |
BBG00LVGL9W5 |
4.000 | Bond | 251424.27 |
250,000 |
-- |
| Arizona Industrial Development Authorit | 0.07 |
07/01/2060 |
BBG01XQ72H75 |
4.875 | Bond | 250829.82 |
250,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.07 |
07/01/2035 |
BBG01R4XCMM6 |
5.000 | Bond | 250801.45 |
240,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2031 |
BBG01TW79HK5 |
6.000 | Bond | 250788.65 |
250,000 |
-- |
| New Hampshire Business Finance Authorit | 0.07 |
12/01/2032 |
BBG01QDDW663 |
5.300 | Bond | 250749.78 |
250,000 |
-- |
| City Of Manhattan Ks | 0.06 |
06/01/2031 |
BBG01YRZBX93 |
3.750 | Bond | 250326.31 |
250,000 |
-- |
| City Of Garden City Ks | 0.06 |
06/01/2029 |
BBG01X0YYGV4 |
4.000 | Bond | 250258.42 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
07/15/2033 |
BBG01YVPPZR0 |
4.000 | Bond | 249356.45 |
250,000 |
-- |
| Kentucky Economic Development Finance A | 0.06 |
11/15/2032 |
BBG003GQVH15 |
5.375 | Bond | 247016.93 |
250,000 |
-- |
| Public Finance Authority | 0.06 |
11/15/2032 |
BBG01NY8QCQ0 |
5.500 | Bond | 240662.82 |
238,943 |
-- |
| Build Nyc Resource Corp | 0.06 |
06/15/2031 |
BBG011DJ2YV9 |
4.000 | Bond | 238629.74 |
245,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.06 |
06/15/2026 |
BBG00DL9FKY0 |
5.000 | Bond | 237697.23 |
235,000 |
-- |
| New Hampshire Business Finance Authorit | 0.06 |
12/01/2031 |
BBG01R3Y4MJ8 |
5.375 | Bond | 237457.48 |
237,000 |
-- |
| Peninsula Town Center Community Develop | 0.06 |
09/01/2028 |
BBG00LMTG8J0 |
4.500 | Bond | 234800.45 |
230,000 |
-- |
| Chicago Board Of Education | 0.06 |
12/01/2026 |
BBG000ZM7RH7 |
5.500 | Bond | 234121.35 |
230,000 |
-- |
| California Municipal Finance Authority | 0.06 |
06/30/2028 |
BBG00L33GK83 |
5.000 | Bond | 232433.78 |
220,000 |
-- |
| Sierra Vista Industrial Development Aut | 0.06 |
06/15/2035 |
BBG01W9F25P4 |
5.250 | Bond | 231297.62 |
225,000 |
-- |
| Louisiana Local Government Environmenta | 0.06 |
11/15/2030 |
BBG01R401MF8 |
4.250 | Bond | 217276.72 |
215,000 |
-- |
| Iowa Finance Authority | 0.06 |
10/01/2035 |
BBG01XLF1VR0 |
4.500 | Bond | 214453.85 |
210,000 |
-- |
| New York Transportation Development Cor | 0.05 |
08/01/2026 |
BBG011J0R489 |
2.250 | Bond | 210535.23 |
210,000 |
-- |
| Chicago Board Of Education | 0.05 |
12/01/2029 |
BBG00KY0NZR5 |
5.000 | Bond | 210117.42 |
200,000 |
-- |
| State Public School Building Authority | 0.05 |
06/01/2029 |
BBG00F13JSJ6 |
5.000 | Bond | 203811.16 |
200,000 |
-- |
| M-S-R Energy Authority | 0.05 |
11/01/2029 |
BBG0011Y30D3 |
6.125 | Bond | 202741.53 |
190,000 |
-- |
| City Of Baltimore Md | 0.05 |
09/01/2027 |
BBG00GSSPZV3 |
4.000 | Bond | 202687.54 |
200,000 |
-- |
| California Municipal Finance Authority | 0.05 |
05/01/2030 |
BBG01MRWQ8K2 |
4.650 | Bond | 195372.25 |
190,000 |
-- |
| Iowa Finance Authority | 0.05 |
03/01/2028 |
BBG00MRQBRT1 |
5.000 | Bond | 194648.26 |
190,000 |
-- |
| City Of Houston Tx Airport System Reven | 0.05 |
07/01/2027 |
BBG00LDS0KR3 |
5.000 | Bond | 189438.14 |
180,000 |
-- |
| Village Community Development District | 0.05 |
05/01/2029 |
BBG00QV3LJH8 |
3.000 | Bond | 188538.18 |
190,000 |
-- |
| Florida Development Finance Corp | 0.05 |
07/01/2037 |
BBG01MN98710 |
5.000 | Bond | 187083.33 |
250,000 |
-- |
| Texas Municipal Gas Acquisition And Sup | 0.05 |
12/15/2026 |
BBG0011BP4W0 |
6.250 | Bond | 186013.39 |
180,000 |
-- |
| County Of Frederick Md | 0.05 |
09/01/2027 |
BBG00JCWQ648 |
5.000 | Bond | 177966.69 |
175,000 |
-- |
| Kentucky Municipal Power Agency | 0.05 |
09/01/2030 |
BBG0089RMLP5 |
5.000 | Bond | 177899.17 |
175,000 |
-- |
| Capital Trust Agency Inc | 0.05 |
08/01/2027 |
BBG00HCY1X55 |
5.000 | Bond | 175351.35 |
175,000 |
-- |
| New Jersey Economic Development Authori | 0.04 |
07/01/2030 |
BBG0088JZ3R8 |
4.125 | Bond | 170994.47 |
175,000 |
-- |
| New York Transportation Development Cor | 0.04 |
08/01/2026 |
BBG00D20HT97 |
5.000 | Bond | 168205.99 |
165,000 |
-- |
| Yonkers Economic Development Corp | 0.04 |
10/15/2029 |
BBG00QN93XX5 |
4.000 | Bond | 165649.01 |
165,000 |
-- |
| Michigan Strategic Fund | 0.04 |
06/30/2030 |
BBG00MK1T3Z0 |
5.000 | Bond | 165148.59 |
155,000 |
-- |
| Development Authority Of Floyd County | 0.04 |
12/01/2028 |
BBG00MT8HYL6 |
5.500 | Bond | 160685.14 |
160,000 |
-- |
| Tobacco Settlement Financing Corp | 0.04 |
06/01/2029 |
BBG00KHZ57C5 |
5.000 | Bond | 157815.23 |
150,000 |
-- |
| Chicago Board Of Education | 0.04 |
12/01/2030 |
BBG0011ND5H1 |
-- | Bond | 157241.34 |
190,000 |
-- |
| California Statewide Communities Develo | 0.04 |
07/01/2029 |
BBG00N2VKGH2 |
5.000 | Bond | 156452.30 |
150,000 |
-- |
| Calcasieu Parish Memorial Hospital Serv | 0.04 |
12/01/2029 |
BBG00PT8T8Q8 |
5.000 | Bond | 154714.46 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2033 |
BBG01VFTFQC3 |
-- | Bond | 153914.90 |
250,000 |
-- |
| West Virginia Hospital Finance Authorit | 0.04 |
06/01/2026 |
BBG00CVRZBD2 |
5.000 | Bond | 151698.24 |
150,000 |
-- |
| Development Authority Of The City Of Ma | 0.04 |
11/01/2027 |
BBG00H2DDH72 |
5.000 | Bond | 150198.19 |
150,000 |
-- |
| New Hampshire Business Finance Authorit | 0.04 |
12/15/2030 |
BBG01Q6XJH04 |
5.125 | Bond | 145130.28 |
145,000 |
-- |
| Public Finance Authority | 0.04 |
02/01/2035 |
BBG012C5L1D9 |
4.000 | Bond | 141189.97 |
150,000 |
-- |
| Industrial Development Authority Of The | 0.04 |
11/15/2029 |
BBG00HZF5P27 |
3.875 | Bond | 140897.68 |
145,000 |
-- |
| Amherst Industrial Development Authorit | 0.04 |
09/01/2030 |
BBG00100G7V9 |
4.750 | Bond | 139068.62 |
140,000 |
-- |
| Development Authority Of White County | 0.04 |
10/01/2029 |
BBG00R2JGYG7 |
5.000 | Bond | 136423.89 |
140,000 |
-- |
| Central Plains Energy Project | 0.04 |
09/01/2030 |
BBG00JG12WN0 |
5.000 | Bond | 135957.36 |
125,000 |
-- |
| Pennsylvania Economic Development Finan | 0.03 |
06/30/2026 |
BBG00835HKB2 |
5.000 | Bond | 134162.58 |
130,000 |
-- |
| Reno Redevelopment Agency | 0.03 |
06/01/2027 |
BBG0010JMLB2 |
5.400 | Bond | 130535.72 |
130,000 |
-- |
| New Jersey Economic Development Authori | 0.03 |
06/15/2027 |
BBG009WNYBZ4 |
4.375 | Bond | 130150.10 |
130,000 |
-- |
| Lees Summit Industrial Development Auth | 0.03 |
08/15/2032 |
BBG00K6S2SG6 |
5.000 | Bond | 129306.18 |
125,000 |
-- |
| South Carolina Jobs-Economic Developmen | 0.03 |
11/15/2027 |
BBG00H15MZ25 |
4.000 | Bond | 125124.33 |
125,000 |
-- |
| Connecticut State Health & Educational | 0.03 |
07/01/2030 |
BBG00F5TSDS8 |
4.000 | Bond | 122453.95 |
120,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2027 |
BBG008VSQ980 |
4.000 | Bond | 120464.60 |
120,000 |
-- |
| Puerto Rico Electric Power Authority | 0.03 |
07/01/2033 |
BBG01H7S6693 |
4.750 | Bond | 120415.45 |
120,000 |
-- |
| Tarrant County Cultural Education Facil | 0.03 |
05/15/2027 |
BBG00DT0B2Z4 |
4.000 | Bond | 120369.05 |
120,000 |
-- |
| Hospitals & Higher Education Facilities | 0.03 |
07/01/2026 |
BBG00J2D9Y49 |
5.000 | Bond | 118457.65 |
115,000 |
-- |
| Sa Energy Acquisition Public Facility C | 0.03 |
08/01/2027 |
BBG0010SQKN7 |
5.500 | Bond | 115707.80 |
110,000 |
-- |
| Jea Electric System Revenue | 0.03 |
10/01/2029 |
BBG00JHG9PG2 |
5.000 | Bond | 115413.26 |
110,000 |
-- |
| County Of Cuyahoga Oh | 0.03 |
02/15/2028 |
BBG00GNWW3C3 |
5.000 | Bond | 113545.74 |
110,000 |
-- |
| Irvine Unified School District | 0.03 |
09/01/2026 |
BBG00GXXZRH9 |
5.000 | Bond | 113075.41 |
110,000 |
-- |
| Metropolitan Pier & Exposition Authorit | 0.03 |
06/15/2028 |
BBG000XJZM04 |
-- | Bond | 106192.97 |
115,000 |
-- |
| Central Plains Energy Project | 0.03 |
09/01/2028 |
BBG00JG12WL2 |
5.000 | Bond | 105938.15 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2028 |
BBG00DKKYCY3 |
5.000 | Bond | 103641.08 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2027 |
BBG00DKKYCX4 |
5.000 | Bond | 103637.95 |
100,000 |
-- |
| Massachusetts Development Finance Agenc | 0.03 |
07/01/2028 |
BBG00BZ0WNX4 |
5.000 | Bond | 103242.67 |
100,000 |
-- |
| Brooklyn Arena Local Development Corp | 0.03 |
07/15/2026 |
BBG00DKKYCW5 |
5.000 | Bond | 102933.48 |
100,000 |
-- |
| Philadelphia Gas Works Co | 0.03 |
10/01/2026 |
BBG00DLFCHF7 |
5.000 | Bond | 102814.28 |
100,000 |
-- |
| City Of Anderson In | 0.03 |
10/01/2027 |
BBG00HTBYCG5 |
4.750 | Bond | 102775.20 |
125,000 |
-- |
| County Of Howard Md | 0.03 |
02/15/2028 |
BBG00HXKRHV0 |
4.000 | Bond | 101418.89 |
100,000 |
-- |
| Pennsylvania Turnpike Commission | 0.03 |
06/01/2030 |
BBG00CLLN1X9 |
5.000 | Bond | 101298.23 |
100,000 |
-- |
| State Of Illinois | 0.03 |
11/01/2031 |
BBG00F322LH1 |
4.125 | Bond | 101120.59 |
100,000 |
-- |
| Public Authority For Colorado Energy | 0.03 |
11/15/2028 |
BBG00119T610 |
6.250 | Bond | 100930.31 |
95,000 |
-- |
| Town Of Ramapo Ny | 0.03 |
05/15/2028 |
BBG008VSQ9C5 |
4.125 | Bond | 100420.61 |
100,000 |
-- |
| Palomar Health | 0.02 |
11/01/2027 |
BBG00DWTWJR6 |
5.000 | Bond | 89574.60 |
90,000 |
-- |
| New Hope Cultural Education Facilities | 0.02 |
08/15/2027 |
BBG00JX783Y4 |
5.250 | Bond | 74600.31 |
75,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2027 |
BBG00FQXHFQ5 |
5.000 | Bond | 72059.06 |
70,000 |
-- |
| Tsasc Inc/Ny | 0.02 |
06/01/2028 |
BBG00FQXHFR4 |
5.000 | Bond | 72049.01 |
70,000 |
-- |
| Illinois Finance Authority | 0.01 |
04/01/2027 |
BBG00M6PNMY8 |
5.400 | Bond | 55662.17 |
55,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2028 |
BBG00FYJ6VT1 |
5.000 | Bond | 51929.00 |
50,000 |
-- |
| California Municipal Finance Authority | 0.01 |
02/01/2027 |
BBG00FYJ6VS2 |
5.000 | Bond | 51851.87 |
50,000 |
-- |
| County Of Cuyahoga Oh | 0.01 |
02/15/2026 |
BBG00GNWW397 |
5.000 | Bond | 50977.59 |
50,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GQ9 |
4.100 | Bond | 49845.31 |
50,000 |
-- |
| City Of Anoka Mn | 0.01 |
11/01/2027 |
BBG00FX5BQ26 |
4.250 | Bond | 39730.16 |
40,000 |
-- |
| City Of St Ann Mo | 0.01 |
11/01/2030 |
BBG00JL7MZQ9 |
4.625 | Bond | 39345.89 |
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 | 26332.20 |
25,000 |
-- |
| Housing & Redevelopment Authority Of Th | 0.01 |
09/01/2026 |
BBG00FHXW3G6 |
5.000 | Bond | 25483.84 |
25,000 |
-- |
| Public Finance Authority | 0.01 |
06/15/2026 |
BBG01TW71GM3 |
4.100 | Bond | 25117.99 |
25,000 |
-- |
| Kentucky Economic Development Finance A | 0.01 |
05/15/2026 |
BBG00F383G24 |
5.000 | Bond | 25084.81 |
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 | 10523.30 |
10,000 |
-- |
| County Of Clark Nv | 0.00 |
06/01/2031 |
BBG013FF7TB9 |
2.100 | Bond | 4563.05 |
5,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.00 |
12/15/2032 |
BBG0011R4ND7 |
-- | Bond | 4004.21 |
5,000 |
-- |
| Mesquite Health Facilities Development | 0.00 |
02/15/2030 |
BBG00C82WNF8 |
5.000 | Bond | 1015.19 |
101,519 |
-- |
| County Of Grand Forks Nd | 0.00 |
12/15/2031 |
BBG01162X8Z3 |
6.625 | Bond | 30.00 |
3,000,000 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG006X0YD30 |
7.500 | Bond | 5.21 |
521,317 |
-- |
| Louisiana Public Facilities Authority | 0.00 |
07/01/2026 |
BBG008W472K4 |
7.000 | Bond | 3.30 |
329,665 |
-- |
| State Of Nevada Department Of Business | 0.00 |
12/15/2027 |
BBG00HZ0QLR9 |
5.875 | Bond | 2.69 |
268,696 |
-- |
| Bl Train Holdings West Llc | 0.00 |
-- |
BBG01YTX6LY0 |
-- | Stock | 0.00 |
60,000 |
-- |
| 2.00 |
-- |
-- |
-- | Cash Bal | 7716532.50 |
7,716,533 |
-- | |
| Other/Cash | -0.84 |
-- |
-- |
-- | Cash | -3250694.81 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 99.82 |
| Other/Cash | 0.18 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.30 |
| AA | 5.22 | |
| A | 19.18 | |
| BBB | 17.99 | |
| Non-Investment Grade | BB | 21.78 |
| B | 3.45 | |
| CCC | 0.16 | |
| Total Investment Grade | -- | 42.70 |
| Total Non-Investment Grade | -- | 25.40 |
| Not Rated | -- | 31.90 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
2.60 -
1 - 3
10.30 -
3 - 5
24.60 -
5 - 7
25.40 -
7 - 10
30.80 -
10 - 15
6.20 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Industrial Development Revenue
21.81 -
Power
9.56 -
Local GO
8.21 -
Utilities - Other
8.10 -
Hospitals
7.65 -
Airport
7.63 -
Tax
6.75 -
Health
5.35 -
Education
4.94 -
State GO
4.81 -
Leasing COPS & Appropriations
2.97 -
Multi-Family Housing
2.86 -
Misc
1.87 -
Transportation
1.80 -
Toll & Turnpike
1.63 -
Water & Sewer
1.51 -
Unassigned
1.39 -
Pollution Control
1.00 -
Tobacco
0.08 -
Refunded
0.07
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.