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HYDVanEck Vectors High-Yield Municipal Index ETF
Fund Description
The VanEck Vectors® High-Yield Municipal Index ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index (LMEHTR), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market. HYD is expected to pay monthly dividends.Â
-
Fund Ticker
HYD -
Exchange
Cboe -
Commencement
02/04/2009 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
LMEHTR -
Index Rebalancing
Monthly -
2019 Preliminary NAIC
4
Designation7
as of 06/14/19
-
30-Day SEC Yield1
3.64% -
Total Net Assets
$2.8B -
Number of Holdings
1961 -
Options
Available -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
06/28/2019
1, 2, 7 See Important Disclosure.Â
Portfolio Composition (%)
as of 06/14/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.50 -
Other
0.00 -
Cash
0.50
Daily Holdings (%) as of 06/13/19 Download All Fund Holdings »
Total Holdings: 1,961
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full data
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full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
State
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sa |
5.000
|
07/01/2058
|
NA
|
PR
|
USD
|
1.03 | |
| New York Liberty Development Corp |
5.000
|
11/15/2044
|
NA
|
NY
|
USD
|
0.95 | |
| Public Finance Authority |
7.000
|
12/01/2050
|
A+
|
WI
|
USD
|
0.75 | |
| Florida Development Finance Corp |
6.500
|
01/01/2049
|
AA+
|
FL
|
USD
|
0.65 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2047
|
B-
|
OH
|
USD
|
0.64 | |
| Buckeye Tobacco Settlement Financing Au |
5.100
|
06/01/2024
|
B-
|
OH
|
USD
|
0.64 | |
| Chicago Board of Education |
7.000
|
12/01/2044
|
NR
|
IL
|
USD
|
0.60 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2030
|
B-
|
OH
|
USD
|
0.58 | |
| Buckeye Tobacco Settlement Financing Au |
6.500
|
06/01/2047
|
B-
|
OH
|
USD
|
0.56 | |
| Chicago Board of Education |
5.000
|
12/01/2042
|
B+
|
IL
|
USD
|
0.55 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2037
|
B+
|
CA
|
USD
|
0.54 | |
| Golden State Tobacco Securitization Cor |
0.000
|
06/01/2047
|
CCC+
|
CA
|
USD
|
0.46 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.45 | |
| Florida Development Finance Corp |
6.400
|
01/01/2049
|
--
|
FL
|
USD
|
0.41 | |
| Capital Trust Agency Inc |
5.900
|
07/01/2054
|
BBB
|
FL
|
USD
|
0.41 | |
| Buckeye Tobacco Settlement Financing Au |
5.800
|
06/01/2034
|
B-
|
OH
|
USD
|
0.39 | |
| County of Jefferson AL Sewer Revenue |
6.500
|
10/01/2053
|
BBB
|
AL
|
USD
|
0.39 | |
| County of Jefferson AL Sewer Revenue |
6.000
|
10/01/2042
|
BBB
|
AL
|
USD
|
0.38 | |
| Indiana Finance Authority |
7.000
|
03/01/2039
|
NA
|
IN
|
USD
|
0.37 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2057
|
BB+
|
OK
|
USD
|
0.36 | |
| Iowa Finance Authority |
5.300
|
12/01/2050
|
A
|
IA
|
USD
|
0.36 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2048
|
B-
|
MI
|
USD
|
0.34 | |
| Florida Development Finance Corp |
6.300
|
01/01/2049
|
AA+
|
FL
|
USD
|
0.34 | |
| TSASC Inc/NY |
5.000
|
06/01/2048
|
--
|
NY
|
USD
|
0.32 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2058
|
NA
|
FL
|
USD
|
0.32 | |
| Iowa Finance Authority |
4.800
|
08/01/2042
|
BBB-
|
IA
|
USD
|
0.32 | |
| California Municipal Finance Authority |
5.000
|
12/31/2047
|
BBB+
|
CA
|
USD
|
0.32 | |
| California Statewide Communities Develo |
5.500
|
12/01/2054
|
BB-
|
CA
|
USD
|
0.31 | |
| Buckeye Tobacco Settlement Financing Au |
6.300
|
06/01/2037
|
B-
|
OH
|
USD
|
0.30 | |
| City of Houston TX Airport System Reven |
4.800
|
07/01/2024
|
BB
|
TX
|
USD
|
0.30 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.800
|
07/01/2053
|
NA
|
PR
|
USD
|
0.30 | |
| California County Tobacco Securitizatio |
5.700
|
06/01/2046
|
NA
|
CA
|
USD
|
0.29 | |
| California Statewide Communities Develo |
5.300
|
12/01/2056
|
BB-
|
CA
|
USD
|
0.29 | |
| Bristol Industrial Development Board |
5.100
|
12/01/2042
|
--
|
TN
|
USD
|
0.29 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
A+
|
OR
|
USD
|
0.29 | |
| Central Texas Turnpike System |
5.000
|
08/15/2037
|
BBB+
|
TX
|
USD
|
0.29 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2046
|
NA
|
AK
|
USD
|
0.29 | |
| New York Transportation Development Cor |
5.000
|
08/01/2031
|
BB-
|
NY
|
USD
|
0.28 | |
| New York Transportation Development Cor |
5.300
|
01/01/2050
|
BBB-
|
NY
|
USD
|
0.28 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2037
|
BBB+
|
AZ
|
USD
|
0.28 | |
| Kentucky Economic Development Finance A |
4.300
|
07/01/2035
|
BBB
|
KY
|
USD
|
0.28 | |
| Public Finance Authority |
7.000
|
01/01/2050
|
NA
|
WI
|
USD
|
0.27 | |
| City of Chicago IL |
6.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.27 | |
| Iowa Finance Authority |
5.300
|
12/01/2025
|
B+
|
IA
|
USD
|
0.27 | |
| Foothill-Eastern Transportation Corrido |
5.500
|
01/15/2053
|
A-
|
CA
|
USD
|
0.26 | |
| Buckeye Tobacco Settlement Financing Au |
6.000
|
06/01/2042
|
B-
|
OH
|
USD
|
0.26 | |
| Overland Park Development Corp |
5.100
|
01/01/2032
|
BB+
|
KS
|
USD
|
0.26 | |
| Buckeye Tobacco Settlement Financing Au |
5.400
|
06/01/2024
|
B-
|
OH
|
USD
|
0.26 | |
| Oklahoma Development Finance Authority |
5.000
|
08/01/2047
|
BB+
|
OK
|
USD
|
0.26 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
BB-
|
OR
|
USD
|
0.25 | |
| Chicago Board of Education |
5.000
|
12/01/2030
|
B+
|
IL
|
USD
|
0.25 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2032
|
BBB+
|
AZ
|
USD
|
0.25 | |
| Iowa Tobacco Settlement Authority |
5.600
|
06/01/2046
|
B
|
IA
|
USD
|
0.25 | |
| Metropolitan Pier & Exposition Authorit |
4.300
|
06/15/2042
|
BBB
|
IL
|
USD
|
0.24 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2047
|
NA
|
PR
|
USD
|
0.24 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.600
|
07/01/2040
|
NA
|
PR
|
USD
|
0.24 | |
| Utah Charter School Finance Authority |
5.400
|
06/15/2048
|
BB
|
UT
|
USD
|
0.24 | |
| New York Transportation Development Cor |
5.000
|
08/01/2021
|
BB-
|
NY
|
USD
|
0.24 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.23 | |
| Suffolk Tobacco Asset Securitization Co |
6.600
|
06/01/2044
|
NA
|
NY
|
USD
|
0.23 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.23 | |
| Tobacco Securitization Authority of Sou |
5.100
|
06/01/2046
|
B+
|
CA
|
USD
|
0.23 | |
| New York Transportation Development Cor |
5.000
|
07/01/2046
|
BBB-
|
NY
|
USD
|
0.23 | |
| California Statewide Communities Develo |
5.500
|
12/01/2058
|
BB-
|
CA
|
USD
|
0.23 | |
| Chicago Board of Education |
7.000
|
12/01/2026
|
NR
|
IL
|
USD
|
0.23 | |
| Chicago Board of Education |
5.000
|
12/01/2041
|
B+
|
IL
|
USD
|
0.22 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.22 | |
| Wyandotte County-Kansas City Unified Go |
5.800
|
09/01/2032
|
A+
|
KS
|
USD
|
0.22 | |
| Michigan Tobacco Settlement Finance Aut |
6.900
|
06/01/2042
|
NA
|
MI
|
USD
|
0.22 | |
| Metropolitan Pier & Exposition Authorit |
5.300
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.22 | |
| Tobacco Securitization Authority of Nor |
5.500
|
06/01/2045
|
B-
|
CA
|
USD
|
0.22 | |
| Children's Trust Fund |
5.600
|
05/15/2043
|
BB
|
PR
|
USD
|
0.21 | |
| Chicago Board of Education |
5.000
|
12/01/2046
|
B+
|
IL
|
USD
|
0.21 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.300
|
07/01/2042
|
NA
|
PR
|
USD
|
0.21 | |
| Tuxedo Farms Local Development Corp |
6.600
|
11/01/2047
|
A+
|
NY
|
USD
|
0.21 | |
| Chicago Board of Education |
5.500
|
12/01/2039
|
B+
|
IL
|
USD
|
0.21 | |
| New York Transportation Development Cor |
5.000
|
08/01/2026
|
BB-
|
NY
|
USD
|
0.21 | |
| Chicago Board of Education |
5.300
|
12/01/2035
|
B+
|
IL
|
USD
|
0.21 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2037
|
BBB
|
CA
|
USD
|
0.21 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
BBB+
|
CA
|
USD
|
0.21 | |
| District of Columbia Tobacco Settlement |
0.000
|
06/15/2046
|
--
|
DC
|
USD
|
0.21 | |
| Pennsylvania Economic Development Finan |
6.800
|
12/01/2053
|
NA
|
PA
|
USD
|
0.20 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2046
|
A+
|
NJ
|
USD
|
0.20 | |
| New York Counties Tobacco Trust VI |
5.000
|
06/01/2051
|
A-
|
NY
|
USD
|
0.20 | |
| Iowa Tobacco Settlement Authority |
5.500
|
06/01/2042
|
B+
|
IA
|
USD
|
0.20 | |
| Tarrant County Cultural Education Facil |
6.600
|
11/15/2037
|
A
|
TX
|
USD
|
0.20 | |
| Tobacco Securitization Authority of Sou |
5.000
|
06/01/2037
|
BB+
|
CA
|
USD
|
0.20 | |
| Illinois Finance Authority |
5.000
|
02/15/2037
|
--
|
IL
|
USD
|
0.19 | |
| California Statewide Communities Develo |
5.300
|
12/01/2044
|
BB-
|
CA
|
USD
|
0.19 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2046
|
A+
|
NJ
|
USD
|
0.19 | |
| City & County of Denver CO |
5.000
|
10/01/2032
|
A
|
CO
|
USD
|
0.19 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2040
|
BBB+
|
NJ
|
USD
|
0.19 | |
| Arkansas Development Finance Authority |
4.500
|
09/01/2049
|
--
|
AR
|
USD
|
0.18 | |
| City of Houston TX Airport System Reven |
5.000
|
07/15/2020
|
BB
|
TX
|
USD
|
0.18 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2031
|
NA
|
PR
|
USD
|
0.18 | |
| California Public Finance Authority |
5.000
|
07/01/2047
|
--
|
CA
|
USD
|
0.18 | |
| Sterling Ranch Community Authority Boar |
5.000
|
12/01/2047
|
BBB-
|
CO
|
USD
|
0.18 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2038
|
BBB+
|
NJ
|
USD
|
0.18 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.000
|
07/01/2033
|
NA
|
PR
|
USD
|
0.18 | |
| Public Finance Authority |
5.000
|
06/15/2036
|
A+
|
WI
|
USD
|
0.17 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2048
|
BB+
|
OK
|
USD
|
0.17 | |
| TSASC Inc/NY |
5.000
|
06/01/2045
|
A
|
NY
|
USD
|
0.17 | |
| Oklahoma Development Finance Authority |
5.300
|
08/01/2057
|
A
|
OK
|
USD
|
0.17 | |
| Finance Authority of Maine |
5.400
|
12/15/2033
|
A-
|
ME
|
USD
|
0.17 | |
| Woodloch Health Facilities Development |
6.800
|
12/01/2051
|
A+
|
TX
|
USD
|
0.17 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2031
|
BBB
|
CA
|
USD
|
0.17 | |
| Chicago Board of Education |
5.300
|
12/01/2039
|
B+
|
IL
|
USD
|
0.17 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2032
|
NA
|
AK
|
USD
|
0.17 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.17 | |
| Brooklyn Arena Local Development Corp |
5.000
|
07/15/2042
|
BBB-
|
NY
|
USD
|
0.17 | |
| Westchester Tobacco Asset Securitizatio |
5.000
|
06/01/2045
|
A+
|
NY
|
USD
|
0.17 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2042
|
BBB-
|
IL
|
USD
|
0.16 | |
| Tobacco Settlement Financing Corp/NJ |
5.300
|
06/01/2046
|
A
|
NJ
|
USD
|
0.16 | |
| City of Fruita CO Healthcare Revenue |
5.500
|
01/01/2048
|
A+
|
CO
|
USD
|
0.16 | |
| City of Chicago IL |
5.500
|
01/01/2037
|
BBB-
|
IL
|
USD
|
0.16 | |
| Westchester County Industrial Developme |
7.000
|
06/01/2046
|
--
|
NY
|
USD
|
0.16 | |
| California Pollution Control Financing |
8.000
|
07/01/2039
|
NA
|
CA
|
USD
|
0.16 | |
| New Jersey Economic Development Authori |
5.000
|
11/01/2022
|
BBB+
|
NJ
|
USD
|
0.16 | |
| Tuscaloosa County Industrial Developmen |
5.300
|
05/01/2044
|
--
|
AL
|
USD
|
0.16 | |
| State of Illinois |
5.000
|
11/01/2028
|
BBB-
|
IL
|
USD
|
0.16 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2029
|
NA
|
VI
|
USD
|
0.16 | |
| California Pollution Control Financing |
7.500
|
07/01/2032
|
NA
|
CA
|
USD
|
0.15 | |
| Indiana Finance Authority |
5.300
|
01/01/2051
|
BBB+
|
IN
|
USD
|
0.15 | |
| Ohio Air Quality Development Authority |
4.500
|
01/15/2048
|
A
|
OH
|
USD
|
0.15 | |
| New Hampshire Health and Education Faci |
5.000
|
10/01/2038
|
BBB+
|
NH
|
USD
|
0.15 | |
| Village of Bridgeview IL |
5.500
|
12/01/2043
|
BB
|
IL
|
USD
|
0.15 | |
| Central Plains Energy Project |
5.000
|
09/01/2042
|
A-
|
NE
|
USD
|
0.15 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2050
|
A-
|
CA
|
USD
|
0.15 | |
| Children's Trust Fund |
0.000
|
05/15/2057
|
A
|
PR
|
USD
|
0.15 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2051
|
A
|
MO
|
USD
|
0.15 | |
| Niagara Area Development Corp |
4.800
|
11/01/2042
|
B
|
NY
|
USD
|
0.15 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2042
|
NA
|
PA
|
USD
|
0.15 | |
| New Hampshire Business Finance Authorit |
4.600
|
11/01/2042
|
B
|
NH
|
USD
|
0.15 | |
| Tuscaloosa County Industrial Developmen |
4.500
|
05/01/2032
|
--
|
AL
|
USD
|
0.15 | |
| Suffolk Tobacco Asset Securitization Co |
6.000
|
06/01/2048
|
NA
|
NY
|
USD
|
0.15 | |
| New York Liberty Development Corp |
5.400
|
11/15/2040
|
NA
|
NY
|
USD
|
0.15 | |
| Wisconsin Health & Educational Faciliti |
5.100
|
02/01/2038
|
NA
|
WI
|
USD
|
0.15 | |
| California County Tobacco Securitizatio |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.15 | |
| Lake County Port & Economic Development |
6.800
|
12/01/2052
|
A
|
OH
|
USD
|
0.15 | |
| Metropolitan Pier & Exposition Authorit |
0.000
|
12/15/2051
|
BBB-
|
IL
|
USD
|
0.15 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.15 | |
| Rockdale County Development Authority |
4.000
|
01/01/2038
|
NA
|
GA
|
USD
|
0.15 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2033
|
NA
|
PR
|
USD
|
0.15 | |
| Florida Development Finance Corp |
6.400
|
06/01/2046
|
A
|
FL
|
USD
|
0.14 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2039
|
NA
|
VI
|
USD
|
0.14 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
12/15/2028
|
BBB-
|
IL
|
USD
|
0.14 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2034
|
B-
|
MI
|
USD
|
0.14 | |
| Maryland Economic Development Corp |
5.800
|
09/01/2025
|
BB-
|
MD
|
USD
|
0.14 | |
| Wyandotte County-Kansas City Unified Go |
0.000
|
09/01/2034
|
NA
|
KS
|
USD
|
0.14 | |
| Guam Government Waterworks Authority |
5.500
|
07/01/2043
|
A-
|
GU
|
USD
|
0.14 | |
| New York Liberty Development Corp |
5.200
|
11/15/2034
|
NA
|
NY
|
USD
|
0.14 | |
| City of Tallahassee FL |
5.000
|
12/01/2055
|
A
|
FL
|
USD
|
0.14 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2047
|
NA
|
CA
|
USD
|
0.14 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.500
|
07/01/2034
|
NA
|
PR
|
USD
|
0.14 | |
| California Municipal Finance Authority |
4.000
|
12/31/2047
|
BBB-
|
CA
|
USD
|
0.13 | |
| Nassau County Tobacco Settlement Corp |
5.100
|
06/01/2046
|
B-
|
NY
|
USD
|
0.13 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
BBB+
|
CA
|
USD
|
0.13 | |
| Dominion Water & Sanitation District |
5.800
|
12/01/2036
|
A+
|
CO
|
USD
|
0.13 | |
| Capital Trust Agency Inc |
7.000
|
07/01/2052
|
NA
|
FL
|
USD
|
0.13 | |
| Iowa Higher Education Loan Authority |
5.000
|
10/01/2037
|
NA
|
IA
|
USD
|
0.13 | |
| Virgin Islands Water & Power Authority |
5.000
|
07/01/2031
|
CCC
|
VI
|
USD
|
0.13 | |
| State of Illinois |
5.000
|
11/01/2025
|
BBB-
|
IL
|
USD
|
0.13 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2038
|
BBB
|
PA
|
USD
|
0.13 | |
| New York Transportation Development Cor |
5.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.13 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2037
|
BBB+
|
NJ
|
USD
|
0.13 | |
| Public Finance Authority |
7.100
|
06/01/2041
|
A-
|
WI
|
USD
|
0.13 | |
| California Statewide Communities Develo |
5.300
|
12/01/2034
|
BB-
|
CA
|
USD
|
0.13 | |
| Industrial Development Authority of the |
5.000
|
06/15/2052
|
NA
|
AZ
|
USD
|
0.13 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.13 | |
| California County Tobacco Securitizatio |
5.600
|
06/01/2036
|
NA
|
CA
|
USD
|
0.13 | |
| Jefferson Parish Hospital Service Distr |
6.400
|
07/01/2041
|
B
|
LA
|
USD
|
0.13 | |
| South Carolina Jobs-Economic Developmen |
5.300
|
11/15/2047
|
A+
|
SC
|
USD
|
0.13 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.13 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2036
|
BBB
|
MA
|
USD
|
0.13 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2034
|
BBB
|
CA
|
USD
|
0.13 | |
| Lee County Industrial Development Autho |
5.400
|
06/15/2037
|
BB-
|
FL
|
USD
|
0.12 | |
| Silicon Valley Tobacco Securitization A |
0.000
|
06/01/2036
|
NA
|
CA
|
USD
|
0.12 | |
| Franklin Health & Educational Facilitie |
7.500
|
06/01/2047
|
A-
|
TN
|
USD
|
0.12 | |
| City of San Buenaventura CA |
7.500
|
12/01/2041
|
BB
|
CA
|
USD
|
0.12 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2053
|
BBB-
|
IL
|
USD
|
0.12 | |
| California Statewide Communities Develo |
5.000
|
12/01/2046
|
BB-
|
CA
|
USD
|
0.12 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2043
|
BB+
|
OK
|
USD
|
0.12 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2052
|
A
|
TX
|
USD
|
0.12 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2047
|
A
|
AZ
|
USD
|
0.12 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2025
|
A+
|
VI
|
USD
|
0.12 | |
| California Statewide Communities Develo |
5.800
|
07/01/2035
|
CC
|
CA
|
USD
|
0.12 | |
| Michigan Finance Authority |
5.000
|
07/01/2044
|
BB+
|
MI
|
USD
|
0.12 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.800
|
07/01/2037
|
NA
|
PR
|
USD
|
0.12 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2022
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2052
|
BB+
|
OK
|
USD
|
0.12 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2028
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Louisiana Local Government Environmenta |
3.500
|
11/01/2032
|
BBB
|
LA
|
USD
|
0.12 | |
| River Islands Public Financing Authorit |
5.500
|
09/01/2045
|
NA
|
CA
|
USD
|
0.12 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2034
|
BBB
|
NJ
|
USD
|
0.12 | |
| Clifton Higher Education Finance Corp |
6.100
|
08/15/2048
|
A+
|
TX
|
USD
|
0.12 | |
| New Hampshire Health and Education Faci |
6.100
|
07/01/2052
|
A+
|
NH
|
USD
|
0.12 | |
| New Hope Cultural Education Facilities |
5.000
|
01/01/2047
|
NA
|
TX
|
USD
|
0.12 | |
| Nassau County Tobacco Settlement Corp |
5.300
|
06/01/2026
|
B-
|
NY
|
USD
|
0.11 | |
| Florida Development Finance Corp |
7.600
|
06/15/2041
|
NA
|
FL
|
USD
|
0.11 | |
| Newport News Economic Development Autho |
5.000
|
12/01/2038
|
A-
|
VA
|
USD
|
0.11 | |
| California Statewide Financing Authorit |
6.000
|
05/01/2043
|
NA
|
CA
|
USD
|
0.11 | |
| Children's Trust Fund |
0.000
|
05/15/2050
|
NA
|
PR
|
USD
|
0.11 | |
| Iowa Tobacco Settlement Authority |
5.400
|
06/01/2038
|
B+
|
IA
|
USD
|
0.11 | |
| City of Chicago IL |
5.000
|
01/01/2036
|
BBB-
|
IL
|
USD
|
0.11 | |
| Chester County Health & Education Facil |
5.000
|
11/01/2046
|
B+
|
PA
|
USD
|
0.11 | |
| State of Illinois |
5.000
|
02/01/2026
|
BBB-
|
IL
|
USD
|
0.11 | |
| Pennsylvania Economic Development Finan |
6.400
|
12/01/2038
|
B
|
PA
|
USD
|
0.11 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2044
|
NA
|
PR
|
USD
|
0.11 | |
| New Jersey Economic Development Authori |
5.800
|
09/15/2027
|
BB
|
NJ
|
USD
|
0.11 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2035
|
BBB+
|
NJ
|
USD
|
0.11 | |
| Indiana Finance Authority |
5.000
|
07/01/2048
|
BBB+
|
IN
|
USD
|
0.11 | |
| Alabama Special Care Facilities Financi |
6.000
|
06/01/2050
|
--
|
AL
|
USD
|
0.11 | |
| Industrial Development Authority of the |
5.400
|
02/01/2041
|
A+
|
AZ
|
USD
|
0.11 | |
| Golden State Tobacco Securitization Cor |
3.500
|
06/01/2036
|
BBB
|
CA
|
USD
|
0.11 | |
| Tarrant County Cultural Education Facil |
4.000
|
05/15/2027
|
A+
|
TX
|
USD
|
0.11 | |
| Industrial Development Authority of the |
5.000
|
06/15/2047
|
NA
|
AZ
|
USD
|
0.11 | |
| City of Chicago IL |
5.500
|
01/01/2034
|
BBB-
|
IL
|
USD
|
0.11 | |
| Virgin Islands Public Finance Authority |
5.300
|
10/01/2029
|
NA
|
VI
|
USD
|
0.11 | |
| Tobacco Securitization Authority of Nor |
0.000
|
06/01/2045
|
A+
|
CA
|
USD
|
0.11 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2025
|
--
|
CA
|
USD
|
0.11 | |
| Kansas City Land Clearance Redevelopmen |
5.000
|
02/01/2050
|
A
|
MO
|
USD
|
0.11 | |
| California Municipal Finance Authority |
5.000
|
12/31/2043
|
--
|
CA
|
USD
|
0.11 | |
| City of Apple Valley MN |
4.400
|
09/01/2048
|
NA
|
MN
|
USD
|
0.11 | |
| Atlanta Development Authority |
6.800
|
01/01/2035
|
A
|
GA
|
USD
|
0.11 | |
| Foothill-Eastern Transportation Corrido |
6.000
|
01/15/2049
|
A-
|
CA
|
USD
|
0.11 | |
| California Municipal Finance Authority |
5.600
|
03/01/2045
|
B+
|
CA
|
USD
|
0.11 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2038
|
NA
|
PR
|
USD
|
0.10 | |
| Iowa Finance Authority |
5.900
|
12/01/2027
|
B
|
IA
|
USD
|
0.10 | |
| Metropolitan Washington Airports Author |
0.000
|
10/01/2037
|
BBB+
|
DC
|
USD
|
0.10 | |
| State of Illinois |
5.500
|
07/01/2024
|
BBB-
|
IL
|
USD
|
0.10 | |
| State of Illinois |
5.000
|
11/01/2023
|
BBB-
|
IL
|
USD
|
0.10 | |
| Illinois Finance Authority |
5.300
|
05/01/2038
|
NA
|
IL
|
USD
|
0.10 | |
| City of Chicago IL |
5.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.10 | |
| Ohio County Development Authority |
5.000
|
09/01/2040
|
NA
|
WV
|
USD
|
0.10 | |
| Nassau County Tobacco Settlement Corp |
5.000
|
06/01/2035
|
B-
|
NY
|
USD
|
0.10 | |
| Public Finance Authority |
5.000
|
03/01/2052
|
BB+
|
WI
|
USD
|
0.10 | |
| City of Tallahassee FL |
5.000
|
12/01/2040
|
A
|
FL
|
USD
|
0.10 | |
| Atlanta Development Authority |
7.000
|
01/01/2040
|
A
|
GA
|
USD
|
0.10 | |
| Washington State Housing Finance Commis |
5.000
|
01/01/2051
|
NA
|
WA
|
USD
|
0.10 | |
| County of Frederick MD |
5.500
|
07/01/2040
|
NA
|
MD
|
USD
|
0.10 | |
| West Contra Costa Healthcare District |
6.300
|
07/01/2042
|
A+
|
CA
|
USD
|
0.10 | |
| Gulf Coast Industrial Development Autho |
4.900
|
05/01/2025
|
B+
|
TX
|
USD
|
0.10 | |
| Arizona Industrial Development Authorit |
5.500
|
07/01/2052
|
A+
|
AZ
|
USD
|
0.10 | |
| Colorado International Center Metropoli |
5.900
|
12/01/2046
|
A-
|
CO
|
USD
|
0.10 | |
| Henrico County Economic Development Aut |
5.000
|
12/01/2047
|
--
|
VA
|
USD
|
0.10 | |
| Peninsula Town Center Community Develop |
5.000
|
09/01/2045
|
NA
|
VA
|
USD
|
0.10 | |
| Arizona Industrial Development Authorit |
5.500
|
01/01/2054
|
BB+
|
AZ
|
USD
|
0.10 | |
| Florida Development Finance Corp |
6.000
|
06/15/2032
|
BBB
|
FL
|
USD
|
0.10 | |
| Tobacco Settlement Financing Corp/RI |
0.000
|
06/01/2052
|
CCC+
|
RI
|
USD
|
0.10 | |
| Casino Reinvestment Development Authori |
5.300
|
11/01/2044
|
BBB+
|
NJ
|
USD
|
0.10 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2034
|
A-
|
CA
|
USD
|
0.09 | |
| Illinois Finance Authority |
5.000
|
04/01/2031
|
NA
|
IL
|
USD
|
0.09 | |
| Illinois Finance Authority |
5.100
|
02/15/2045
|
BB+
|
IL
|
USD
|
0.09 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2046
|
NA
|
PR
|
USD
|
0.09 | |
| County of Montgomery OH |
6.000
|
04/01/2038
|
A-
|
OH
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.000
|
01/01/2049
|
A+
|
AZ
|
USD
|
0.09 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2043
|
NA
|
FL
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
04/01/2029
|
BBB-
|
IL
|
USD
|
0.09 | |
| Housing & Redevelopment Authority of Th |
5.000
|
05/01/2033
|
NA
|
MN
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
02/01/2028
|
BBB-
|
IL
|
USD
|
0.09 | |
| Sanger Industrial Development Corp |
8.000
|
07/01/2038
|
A-
|
TX
|
USD
|
0.09 | |
| City of Wayzata MN |
6.000
|
05/01/2047
|
NA
|
MN
|
USD
|
0.09 | |
| Gloucester County Pollution Control Fin |
5.000
|
12/01/2024
|
BBB-
|
NJ
|
USD
|
0.09 | |
| Knox County Health Educational & Housin |
5.000
|
04/01/2036
|
BBB
|
TN
|
USD
|
0.09 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/01/2037
|
B-
|
PA
|
USD
|
0.09 | |
| New York Transportation Development Cor |
4.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.09 | |
| New Jersey Transportation Trust Fund Au |
5.300
|
06/15/2032
|
BBB+
|
NJ
|
USD
|
0.09 | |
| Village Community Development District |
3.600
|
05/01/2031
|
A
|
FL
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
02/01/2039
|
BBB-
|
IL
|
USD
|
0.09 | |
| City of Shreveport LA Water & Sewer Rev |
4.000
|
12/01/2033
|
AA
|
LA
|
USD
|
0.09 | |
| Collier County Industrial Development A |
8.100
|
05/15/2044
|
A
|
FL
|
USD
|
0.09 | |
| Village Community Development District |
3.900
|
05/01/2047
|
--
|
FL
|
USD
|
0.09 | |
| City of Carmel IN |
7.100
|
11/15/2047
|
BBB+
|
IN
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
02/01/2024
|
BBB-
|
IL
|
USD
|
0.09 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2046
|
A
|
MO
|
USD
|
0.09 | |
| California Municipal Finance Authority |
5.000
|
12/31/2035
|
NA
|
CA
|
USD
|
0.09 | |
| Maine Health & Higher Educational Facil |
6.800
|
07/01/2041
|
NA
|
ME
|
USD
|
0.09 | |
| Massachusetts Development Finance Agenc |
5.000
|
10/01/2057
|
A+
|
MA
|
USD
|
0.09 | |
| Tobacco Settlement Financing Corp/NJ |
3.200
|
06/01/2027
|
A
|
NJ
|
USD
|
0.09 | |
| Tarrant County Cultural Education Facil |
6.800
|
11/15/2052
|
A
|
TX
|
USD
|
0.09 | |
| Alabama Industrial Development Authorit |
6.500
|
12/01/2023
|
NA
|
AL
|
USD
|
0.09 | |
| County of Grand Forks ND |
5.400
|
09/15/2028
|
--
|
ND
|
USD
|
0.09 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A
|
CA
|
USD
|
0.09 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2036
|
BBB
|
CA
|
USD
|
0.09 | |
| Tempe Industrial Development Authority |
6.100
|
10/01/2047
|
NA
|
AZ
|
USD
|
0.08 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
A-
|
CA
|
USD
|
0.08 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2044
|
BBB
|
MA
|
USD
|
0.08 | |
| Tulsa Airports Improvement Trust |
5.000
|
06/01/2035
|
BB-
|
OK
|
USD
|
0.08 | |
| Washington Economic Development Finance |
7.500
|
01/01/2032
|
CCC
|
WA
|
USD
|
0.08 | |
| Ohio Air Quality Development Authority |
6.800
|
06/01/2024
|
B-
|
OH
|
USD
|
0.08 | |
| Folsom Ranch Financing Authority |
5.000
|
09/01/2037
|
NA
|
CA
|
USD
|
0.08 | |
| Public Finance Authority |
3.800
|
07/01/2051
|
--
|
WI
|
USD
|
0.08 | |
| Wyandotte County-Kansas City Unified Go |
6.000
|
09/01/2035
|
--
|
KS
|
USD
|
0.08 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2037
|
A
|
AZ
|
USD
|
0.08 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2027
|
NA
|
PR
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
5.300
|
09/15/2029
|
BB
|
NJ
|
USD
|
0.08 | |
| Tompkins County Development Corp |
5.000
|
07/01/2032
|
A+
|
NY
|
USD
|
0.08 | |
| Indiana Finance Authority |
5.000
|
06/01/2039
|
BB+
|
IN
|
USD
|
0.08 | |
| Chicago Board of Education |
5.000
|
12/01/2027
|
B+
|
IL
|
USD
|
0.08 | |
| State of Hawaii Department of Budget & |
6.600
|
07/01/2033
|
A+
|
HI
|
USD
|
0.08 | |
| Idaho Health Facilities Authority |
8.000
|
10/01/2044
|
BBB-
|
ID
|
USD
|
0.08 | |
| City of Baltimore MD |
5.000
|
09/01/2046
|
AA-
|
MD
|
USD
|
0.08 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2034
|
BBB
|
PA
|
USD
|
0.08 | |
| Lake County Port & Economic Development |
6.500
|
12/01/2037
|
A+
|
OH
|
USD
|
0.08 | |
| Public Finance Authority |
6.500
|
07/01/2050
|
CC
|
WI
|
USD
|
0.08 | |
| City of Houston TX Airport System Reven |
6.500
|
07/15/2030
|
BB
|
TX
|
USD
|
0.08 | |
| City of Wayzata MN |
5.800
|
11/01/2039
|
NA
|
MN
|
USD
|
0.08 | |
| City of Chicago IL |
5.000
|
01/01/2040
|
BBB+
|
IL
|
USD
|
0.08 | |
| South Jersey Port Corp |
5.000
|
01/01/2048
|
A
|
NJ
|
USD
|
0.08 | |
| County of Ward ND |
5.000
|
06/01/2053
|
BBB-
|
ND
|
USD
|
0.08 | |
| Washington State Housing Finance Commis |
7.000
|
07/01/2050
|
A+
|
WA
|
USD
|
0.08 | |
| City of Houston TX Airport System Reven |
5.000
|
07/15/2035
|
BB
|
TX
|
USD
|
0.08 | |
| Wisconsin Health & Educational Faciliti |
5.300
|
02/01/2043
|
A+
|
WI
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
5.500
|
04/01/2028
|
BB
|
NJ
|
USD
|
0.08 | |
| Metropolitan Government Nashville & Dav |
6.300
|
04/01/2049
|
NA
|
TN
|
USD
|
0.08 | |
| Chicago Board of Education |
5.100
|
12/01/2032
|
B+
|
IL
|
USD
|
0.08 | |
| Illinois Finance Authority |
5.000
|
02/15/2027
|
BBB-
|
IL
|
USD
|
0.08 | |
| Metropolitan Government Nashville & Dav |
6.000
|
04/01/2038
|
NA
|
TN
|
USD
|
0.08 | |
| City of Chicago IL |
5.300
|
01/01/2035
|
BBB-
|
IL
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
05/01/2028
|
BBB-
|
IL
|
USD
|
0.08 | |
| New York City Industrial Development Ag |
5.000
|
07/01/2028
|
BBB+
|
NY
|
USD
|
0.08 | |
| City of Chicago IL |
5.000
|
01/01/2044
|
BBB
|
IL
|
USD
|
0.08 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2042
|
A+
|
PA
|
USD
|
0.08 | |
| State of Hawaii Department of Budget & |
6.900
|
07/01/2043
|
BB+
|
HI
|
USD
|
0.08 | |
| County of Frederick MD |
5.000
|
09/01/2045
|
A
|
MD
|
USD
|
0.08 | |
| Capital Trust Agency Inc |
7.000
|
04/01/2049
|
NA
|
FL
|
USD
|
0.08 | |
| Capital Trust Agency Inc |
4.000
|
12/01/2028
|
NA
|
FL
|
USD
|
0.08 | |
| City of Overland Park KS |
6.000
|
12/15/2032
|
NA
|
KS
|
USD
|
0.08 | |
| Kansas City Industrial Development Auth |
5.800
|
11/15/2036
|
NA
|
MO
|
USD
|
0.08 | |
| Maryland Heights Industrial Development |
5.000
|
03/15/2049
|
NA
|
MO
|
USD
|
0.08 | |
| Virginia College Building Authority |
5.000
|
07/01/2045
|
BB+
|
VA
|
USD
|
0.08 | |
| M-S-R Energy Authority |
6.100
|
11/01/2029
|
A-
|
CA
|
USD
|
0.08 | |
| Syracuse Industrial Development Agency |
5.000
|
01/01/2036
|
BBB+
|
NY
|
USD
|
0.08 | |
| Miami Beach Health Facilities Authority |
5.000
|
11/15/2039
|
NA
|
FL
|
USD
|
0.08 | |
| Public Finance Authority |
5.000
|
05/01/2055
|
--
|
WI
|
USD
|
0.08 | |
| Alabama Special Care Facilities Financi |
5.800
|
06/01/2045
|
NA
|
AL
|
USD
|
0.08 | |
| Dublin Community Facilities District No |
5.000
|
09/01/2047
|
A+
|
CA
|
USD
|
0.08 | |
| Oklahoma Development Finance Authority |
5.000
|
08/01/2052
|
A
|
OK
|
USD
|
0.08 | |
| Philadelphia Authority for Industrial D |
5.500
|
12/01/2058
|
A-
|
PA
|
USD
|
0.08 | |
| Town of Hamden CT |
7.800
|
01/01/2043
|
NA
|
CT
|
USD
|
0.08 | |
| Tobacco Settlement Financing Corp/RI |
5.000
|
06/01/2050
|
A+
|
RI
|
USD
|
0.07 | |
| San Mateo Union High School District |
5.000
|
09/01/2033
|
--
|
CA
|
USD
|
0.07 | |
| Tobacco Securitization Authority of Nor |
5.400
|
06/01/2038
|
B-
|
CA
|
USD
|
0.07 | |
| State of Ohio |
5.600
|
08/01/2032
|
BB+
|
OH
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
05/15/2048
|
NA
|
IA
|
USD
|
0.07 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2033
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Newark Higher Education Finance Corp |
5.100
|
08/15/2047
|
NA
|
TX
|
USD
|
0.07 | |
| Wisconsin Health & Educational Faciliti |
5.400
|
02/01/2048
|
NA
|
WI
|
USD
|
0.07 | |
| Highlands County Health Facilities Auth |
6.000
|
04/01/2038
|
BB+
|
FL
|
USD
|
0.07 | |
| New York City Housing Development Corp |
3.500
|
02/15/2048
|
BBB+
|
NY
|
USD
|
0.07 | |
| Bristol Industrial Development Board |
5.000
|
12/01/2035
|
--
|
TN
|
USD
|
0.07 | |
| Florida Development Finance Corp |
6.100
|
06/15/2043
|
NA
|
FL
|
USD
|
0.07 | |
| Chicago Board of Education |
5.000
|
12/01/2031
|
B+
|
IL
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/RI |
4.500
|
06/01/2045
|
NA
|
RI
|
USD
|
0.07 | |
| Town of Rumford ME |
6.900
|
10/01/2026
|
NA
|
ME
|
USD
|
0.07 | |
| Metropolitan Washington Airports Author |
5.000
|
10/01/2053
|
BBB+
|
DC
|
USD
|
0.07 | |
| California Statewide Communities Develo |
5.000
|
12/01/2041
|
BB-
|
CA
|
USD
|
0.07 | |
| County of Montgomery OH |
6.300
|
04/01/2049
|
NA
|
OH
|
USD
|
0.07 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2035
|
NA
|
PA
|
USD
|
0.07 | |
| California Municipal Finance Authority |
3.000
|
12/31/2030
|
A
|
CA
|
USD
|
0.07 | |
| Public Finance Authority |
5.000
|
06/15/2046
|
A+
|
WI
|
USD
|
0.07 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2035
|
A+
|
FL
|
USD
|
0.07 | |
| Dauphin County General Authority |
5.100
|
10/15/2041
|
BB-
|
PA
|
USD
|
0.07 | |
| West Virginia Hospital Finance Authorit |
6.800
|
10/01/2043
|
NA
|
WV
|
USD
|
0.07 | |
| California County Tobacco Securitizatio |
5.300
|
06/01/2045
|
BB-
|
CA
|
USD
|
0.07 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2044
|
A-
|
CA
|
USD
|
0.07 | |
| California Statewide Communities Develo |
5.500
|
07/01/2039
|
CC
|
CA
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
08/01/2024
|
BBB-
|
IL
|
USD
|
0.07 | |
| New Jersey Health Care Facilities Finan |
5.000
|
07/01/2041
|
BBB-
|
NJ
|
USD
|
0.07 | |
| Pennsylvania Economic Development Finan |
0.000
|
06/01/2036
|
NR
|
PA
|
USD
|
0.07 | |
| Cleveland-Cuyahoga County Port Authorit |
5.500
|
12/01/2053
|
A
|
OH
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2025
|
BBB
|
IL
|
USD
|
0.07 | |
| City of Harvey IL |
5.600
|
12/01/2032
|
BBB-
|
IL
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/VA |
5.000
|
06/01/2047
|
B-
|
VA
|
USD
|
0.07 | |
| Miami Beach Health Facilities Authority |
4.300
|
11/15/2034
|
NA
|
FL
|
USD
|
0.07 | |
| California Statewide Financing Authorit |
0.000
|
06/01/2055
|
NA
|
CA
|
USD
|
0.07 | |
| Fountain Urban Renewal Authority |
5.500
|
11/01/2044
|
A+
|
CO
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
01/01/2041
|
BBB-
|
IL
|
USD
|
0.07 | |
| Texas Private Activity Bond Surface Tra |
7.000
|
06/30/2040
|
NA
|
TX
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2023
|
BBB-
|
IL
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.800
|
06/15/2031
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2035
|
BBB
|
CA
|
USD
|
0.07 | |
| Hospitals & Higher Education Facilities |
5.600
|
07/01/2042
|
BBB-
|
PA
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
5.300
|
01/01/2044
|
NA
|
NJ
|
USD
|
0.07 | |
| Maine Health & Higher Educational Facil |
6.000
|
07/01/2026
|
NA
|
ME
|
USD
|
0.07 | |
| Lee County Industrial Development Autho |
5.300
|
06/15/2027
|
BB-
|
FL
|
USD
|
0.07 | |
| City of Irvine CA |
4.000
|
09/01/2049
|
--
|
CA
|
USD
|
0.07 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2022
|
BBB
|
TX
|
USD
|
0.07 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2028
|
BBB+
|
TX
|
USD
|
0.07 | |
| Pennsylvania Economic Development Finan |
6.000
|
06/01/2031
|
BB+
|
PA
|
USD
|
0.07 | |
| Washington Health Care Facilities Autho |
5.000
|
07/01/2039
|
BBB+
|
WA
|
USD
|
0.07 | |
| Virgin Islands Public Finance Authority |
6.800
|
10/01/2037
|
NA
|
VI
|
USD
|
0.07 | |
| TSASC Inc/NY |
5.000
|
06/01/2041
|
A-
|
NY
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2025
|
BBB+
|
NJ
|
USD
|
0.07 | |
| California Municipal Finance Authority |
5.000
|
06/01/2048
|
BBB-
|
CA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
6.000
|
11/01/2052
|
B+
|
CO
|
USD
|
0.07 | |
| Greater Orlando Aviation Authority |
5.000
|
11/15/2036
|
NA
|
FL
|
USD
|
0.07 | |
| Chicago O'Hare International Airport |
5.800
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.07 | |
| District of Columbia |
7.800
|
07/01/2049
|
A+
|
DC
|
USD
|
0.07 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A+
|
CA
|
USD
|
0.07 | |
| Salem County Pollution Control Financin |
5.000
|
12/01/2023
|
BBB-
|
NJ
|
USD
|
0.06 | |
| State of Illinois |
3.300
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.06 | |
| Tobacco Settlement Financing Corp/VA |
0.000
|
06/01/2047
|
A+
|
VA
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
12/01/2042
|
BBB
|
CO
|
USD
|
0.06 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2048
|
A+
|
TX
|
USD
|
0.06 | |
| City of Long Beach CA Marina System Rev |
5.000
|
05/15/2045
|
NA
|
CA
|
USD
|
0.06 | |
| City of Anderson IN |
6.000
|
10/01/2042
|
A+
|
IN
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2035
|
BBB
|
MA
|
USD
|
0.06 | |
| California Statewide Communities Develo |
5.000
|
12/01/2036
|
BB-
|
CA
|
USD
|
0.06 | |
| West Virginia Hospital Finance Authorit |
6.500
|
10/01/2038
|
NA
|
WV
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2032
|
BBB
|
NJ
|
USD
|
0.06 | |
| Pennsylvania Economic Development Finan |
4.100
|
12/31/2038
|
BBB
|
PA
|
USD
|
0.06 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2040
|
A
|
FL
|
USD
|
0.06 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2038
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Virginia Small Business Financing Autho |
6.000
|
01/01/2037
|
BBB
|
VA
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.300
|
06/15/2027
|
BBB+
|
NJ
|
USD
|
0.06 | |
| City of Carmel IN |
7.100
|
11/15/2042
|
BBB-
|
IN
|
USD
|
0.06 | |
| State of Illinois |
5.000
|
11/01/2027
|
BBB-
|
IL
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.300
|
07/01/2037
|
NA
|
CO
|
USD
|
0.06 | |
| Kentucky Economic Development Finance A |
5.000
|
07/01/2040
|
BBB
|
KY
|
USD
|
0.06 | |
| State of Illinois |
5.300
|
07/01/2028
|
BBB-
|
IL
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2041
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Midtown Miami Community Development Dis |
4.300
|
05/01/2024
|
NA
|
FL
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
4.000
|
10/01/2046
|
--
|
MA
|
USD
|
0.06 | |
| Kuakini Health System |
6.400
|
07/01/2032
|
BBB-
|
HI
|
USD
|
0.06 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A+
|
CA
|
USD
|
0.06 | |
| Alachua County Health Facilities Author |
8.000
|
10/01/2042
|
NA
|
FL
|
USD
|
0.06 | |
| Maryland Health & Higher Educational Fa |
5.000
|
07/01/2045
|
BBB
|
MD
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
06/01/2047
|
BBB
|
CO
|
USD
|
0.06 | |
| Palm Beach County Health Facilities Aut |
7.500
|
06/01/2049
|
NA
|
FL
|
USD
|
0.06 | |
| St Louis County Industrial Development |
5.300
|
09/01/2053
|
A
|
MO
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2047
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Central Texas Turnpike System |
5.000
|
08/15/2042
|
BBB+
|
TX
|
USD
|
0.06 | |
| County of Licking OH |
6.000
|
07/01/2050
|
A+
|
OH
|
USD
|
0.06 | |
| State of Ohio |
5.000
|
06/30/2053
|
BBB+
|
OH
|
USD
|
0.06 | |
| Highlands County Health Facilities Auth |
6.300
|
04/01/2049
|
NA
|
FL
|
USD
|
0.06 | |
| West Virginia Hospital Finance Authorit |
6.500
|
10/01/2028
|
NA
|
WV
|
USD
|
0.06 | |
| California Health Facilities Financing |
5.000
|
08/15/2042
|
BBB+
|
CA
|
USD
|
0.06 | |
| Kentucky Economic Development Finance A |
5.000
|
01/01/2045
|
BBB
|
KY
|
USD
|
0.06 | |
| Susquehanna Area Regional Airport Autho |
5.000
|
01/01/2023
|
NA
|
PA
|
USD
|
0.06 | |
| California Municipal Finance Authority |
6.000
|
07/01/2042
|
BB+
|
CA
|
USD
|
0.06 | |
| Chicago Board of Education |
5.000
|
12/01/2034
|
B+
|
IL
|
USD
|
0.06 | |
| Washington State Housing Finance Commis |
5.000
|
01/01/2046
|
AA-
|
WA
|
USD
|
0.06 | |
| Brooklyn Arena Local Development Corp |
0.000
|
07/15/2045
|
BBB-
|
NY
|
USD
|
0.06 | |
| County of Licking OH |
6.100
|
07/01/2042
|
NA
|
OH
|
USD
|
0.06 | |
| Illinois Finance Authority |
6.800
|
10/15/2040
|
BB-
|
IL
|
USD
|
0.06 | |
| Industrial Development Authority of the |
5.000
|
07/01/2035
|
BB
|
AZ
|
USD
|
0.06 | |
| Chicago Board of Education |
5.000
|
12/01/2020
|
B+
|
IL
|
USD
|
0.06 | |
| City of Baltimore MD |
5.000
|
09/01/2042
|
AA
|
MD
|
USD
|
0.06 | |
| County of Muskingum OH |
5.000
|
02/15/2048
|
BB
|
OH
|
USD
|
0.06 | |
| Greater Orlando Aviation Authority |
5.000
|
11/15/2026
|
NA
|
FL
|
USD
|
0.06 | |
| Crawford County Hospital Authority |
6.000
|
06/01/2051
|
--
|
PA
|
USD
|
0.06 | |
| Children's Trust Fund |
0.000
|
05/15/2055
|
--
|
PR
|
USD
|
0.06 | |
| St Louis County Industrial Development |
5.000
|
11/15/2046
|
A-
|
MO
|
USD
|
0.06 | |
| State of Illinois |
5.000
|
08/01/2022
|
BBB-
|
IL
|
USD
|
0.06 | |
| Kingfisher Hospital Authority |
6.500
|
12/01/2042
|
BBB-
|
OK
|
USD
|
0.06 | |
| District of Columbia |
6.500
|
10/01/2041
|
BB+
|
DC
|
USD
|
0.06 | |
| Massachusetts Educational Financing Aut |
4.100
|
07/01/2046
|
--
|
MA
|
USD
|
0.06 | |
| Westchester County Local Development Co |
5.000
|
11/01/2046
|
BBB-
|