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HYD
VanEck 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.

Why Munis?

 
 

  • Fund Ticker

    HYD
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMEHTR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation7

    4

 
as of 08/12/20

  • 30-Day SEC Yield1

    3.77%
  • Total Net Assets

    $3.0B
  • Number of Holdings

    1906
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly

1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.92
  • Other

    0.00
  • Cash

    0.08

Daily Holdings (%) as of 08/12/20 Download All Fund Holdings »

Total Holdings: 1,906
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
Buckeye Tobacco Settlement Financing Au 06/01/2055
BBG00RZF6D30
5.000
Bond
64,843,671.97
57,425,000 2.19
Puerto Rico Sales Tax Financing Corp Sa 07/01/2058
BBG00NBC3JC2
5.000
Bond
29,355,567.25
26,614,000 0.99
New York Liberty Development Corp 11/15/2044
BBG007FJQPG5
5.000
Bond
27,226,510.82
25,275,000 0.92
Florida Development Finance Corp 01/01/2049
BBG00NS9BXV0
6.500
Bond
20,735,990.66
23,625,000 0.70
State Of Illinois 11/01/2028
BBG00J35P8M4
5.000
Bond
18,858,746.67
16,275,000 0.64
Tsasc Inc/Ny 06/01/2045
BBG00FS23CB9
5.000
Bond
17,885,864.14
16,980,000 0.61
Chicago Board Of Education 12/01/2044
BBG00C5YDJD3
7.000
Bond
17,278,428.44
14,210,000 0.58
New York Transportation Development Cor 08/01/2031
BBG00D20HTB4
5.000
Bond
16,177,857.27
16,140,000 0.55
Chicago Board Of Education 12/01/2042
BBG00395QNT2
5.000
Bond
15,790,754.06
15,245,000 0.53
Mission Economic Development Corp 10/01/2031
BBG00MF3RDM6
4.625
Bond
15,642,118.68
14,500,000 0.53
Golden State Tobacco Securitization Cor 06/01/2037
BBG0010MG037
5.300
Bond
15,315,959.69
14,585,000 0.52
Puerto Rico Sales Tax Financing Corp Sa 07/01/2040
BBG00PWN21G6
4.329
Bond
13,934,497.76
13,110,000 0.47
Tsasc Inc/Ny 06/01/2048
BBG00FS23CN6
5.000
Bond
13,922,266.69
13,285,000 0.47
Florida Development Finance Corp 01/01/2049
BBG00NS9BXT3
6.250
Bond
13,698,073.28
15,400,000 0.46
Florida Development Finance Corp 01/01/2049
BBG00NS9BXS4
6.375
Bond
13,395,981.65
15,195,000 0.45
Golden State Tobacco Securitization Cor 06/01/2047
BBG00LPDZ8Q3
5.000
Bond
13,240,350.84
12,750,000 0.45
Tuscaloosa County Industrial Developmen 05/01/2032
BBG00NX0SKH9
4.500
Bond
12,822,557.50
11,500,000 0.43
California Municipal Finance Authority 07/15/2029
BBG00QQ81B55
4.000
Bond
12,586,527.77
12,500,000 0.43
Arkansas Development Finance Authority 09/01/2049
BBG00P7WXF06
4.500
Bond
12,491,897.43
12,095,000 0.42
Ohio Air Quality Development Authority 07/01/2049
BBG00PKRZ7B6
5.000
Bond
12,356,186.65
12,000,000 0.42
Puerto Rico Sales Tax Financing Corp Sa 07/01/2053
BBG00NBC3JB3
4.750
Bond
12,340,603.60
11,374,000 0.42
County Of Jefferson Al Sewer Revenue 10/01/2042
BBG005MCS881
6.000
Bond
11,862,866.66
10,000,000 0.40
Tuscaloosa County Industrial Developmen 05/01/2044
BBG00NX0SKM3
5.250
Bond
11,334,708.33
10,000,000 0.38
California Community Housing Agency 02/01/2050
BBG00RM766X4
5.000
Bond
11,222,328.45
9,800,000 0.38
Oklahoma Development Finance Authority 08/15/2048
BBG00K889GN9
5.250
Bond
11,213,073.54
9,250,000 0.38
New York Liberty Development Corp 11/15/2044
BBG007FJQN07
7.250
Bond
11,050,536.11
10,000,000 0.37
County Of Jefferson Al Sewer Revenue 10/01/2053
BBG005MCS8B7
6.500
Bond
10,801,565.01
9,000,000 0.37
Indiana Finance Authority 03/01/2039
BBG00NQL2KK5
7.000
Bond
10,791,378.89
11,000,000 0.37
Capital Trust Agency Inc 12/01/2058
BBG00LZDJ7Q2
5.250
Bond
10,734,764.35
10,775,000 0.36
Puerto Rico Sales Tax Financing Corp Sa 07/01/2040
BBG00PWN21H5
4.329
Bond
10,453,530.53
9,835,000 0.35
Build Nyc Resource Corp 12/31/2033
BBG00N7YFCB2
5.250
Bond
10,404,478.67
9,700,000 0.35
Buckeye Tobacco Settlement Financing Au 06/01/2048
BBG00RZF6FR9
4.000
Bond
10,324,728.33
9,075,000 0.35
Colorado Health Facilities Authority 08/01/2049
BBG00PXQFKN4
4.000
Bond
10,020,582.00
8,910,000 0.34
Public Finance Authority 12/01/2050
BBG00H0M1TN3
7.000
Bond
9,748,530.30
10,960,000 0.33
New Jersey Economic Development Authori 09/15/2029
BBG001270S34
5.250
Bond
9,511,409.20
9,075,000 0.32
State Of Illinois 11/01/2027
BBG00J35P8D4
5.000
Bond
9,481,983.98
8,170,000 0.32
Chicago Board Of Education 12/01/2046
BBG00J87YHF3
5.000
Bond
9,360,530.56
8,500,000 0.32
New Jersey Transportation Trust Fund Au 06/15/2046
BBG00QDMH484
3.500
Bond
9,268,861.04
9,095,000 0.31
California Statewide Communities Develo 12/01/2056
BBG00CSSW595
5.250
Bond
9,257,267.29
8,380,000 0.31
Puerto Rico Sales Tax Financing Corp Sa 07/01/2058
BBG00PWN21K1
4.784
Bond
9,202,339.70
8,458,000 0.31
California Statewide Communities Develo 12/01/2054
BBG007Q1GXD9
5.500
Bond
9,156,647.64
8,360,000 0.31
Iowa Finance Authority 12/01/2050
BBG00JXQGNG9
5.250
Bond
9,122,643.37
8,550,000 0.31
Oklahoma Development Finance Authority 08/15/2057
BBG00K889GQ6
5.500
Bond
8,977,447.27
7,320,000 0.30
Tobacco Settlement Financing Corp 06/01/2046
BBG00KHZ59F8
5.000
Bond
8,931,052.98
7,760,000 0.30
Illinois Finance Authority 04/01/2049
BBG00M3H2K21
6.125
Bond
8,852,627.77
8,000,000 0.30
Ohio Air Quality Development Authority 11/01/2042
BBG00Q9V62R4
2.500
Bond
8,794,662.22
8,000,000 0.30
Metropolitan Washington Airports Author 10/01/2044
BBG00R1T4028
4.000
Bond
8,780,112.77
7,750,000 0.30
Golden State Tobacco Securitization Cor 06/01/2047
BBG0010MG046
0.000
Bond
8,520,149.10
40,470,000 0.29
Central Texas Turnpike System 08/15/2037
BBG008015VY8
5.000
Bond
8,029,965.88
7,100,000 0.27
Maryland Economic Development Corp 09/01/2025
BBG0015QMPZ6
5.750
Bond
8,008,621.95
7,785,000 0.27
City Of Houston Tx Airport System Reven 07/01/2024
BBG006GPS8F9
4.750
Bond
7,881,054.56
7,630,000 0.27
Illinois Finance Authority 02/15/2045
BBG00JKZN7K5
5.125
Bond
7,876,882.68
8,630,000 0.27
Kentucky Economic Development Finance A 07/01/2035
BBG009XQQLB9
4.250
Bond
7,686,750.24
7,365,000 0.26
Bristol Industrial Development Board 12/01/2042
BBG00F85Z3R2
5.125
Bond
7,686,919.13
8,100,000 0.26
City Of Chicago Il 01/01/2038
BBG00FS7L4V4
6.000
Bond
7,630,798.67
6,505,000 0.26
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
7,434,146.19
6,425,000 0.25
New York Transportation Development Cor 08/01/2026
BBG00D20HT97
5.000
Bond
7,367,901.34
7,350,000 0.25
California Statewide Communities Develo 12/01/2058
BBG00LNJR649
5.500
Bond
7,341,768.05
6,500,000 0.25
State Of Illinois 05/01/2039
BBG006F00X88
5.000
Bond
7,163,116.51
6,635,000 0.24
Illinois Finance Authority 02/15/2037
BBG00JKZN7J7
5.000
Bond
7,099,508.32
7,500,000 0.24
Chicago Board Of Education 12/01/2030
BBG00J87YDH0
5.000
Bond
7,086,305.55
6,250,000 0.24
New Jersey Transportation Trust Fund Au 12/15/2036
BBG00M567ZS7
5.000
Bond
7,069,465.22
5,900,000 0.24
Foothill-Eastern Transportation Corrido 01/15/2053
BBG005PXL0Q6
5.500
Bond
7,054,898.87
6,525,000 0.24
Texas Private Activity Bond Surface Tra 06/30/2058
BBG00PVP06P3
5.000
Bond
7,027,283.37
5,920,000 0.24
Tennessee Energy Acquisition Corp 09/01/2026
BBG001077KT8
5.625
Bond
7,010,866.10
5,610,000 0.24
New York Transportation Development Cor 08/01/2021
BBG00D20HT88
5.000
Bond
7,008,352.64
6,990,000 0.24
Illinois Finance Authority 04/01/2058
BBG00M3H2K30
6.125
Bond
6,821,912.52
6,200,000 0.23
Puerto Rico Sales Tax Financing Corp Sa 07/01/2053
BBG00PWN21J3
4.536
Bond
6,674,637.82
6,237,000 0.23
Ohio Air Quality Development Authority 09/01/2029
BBG00PZ79894
3.250
Bond
6,527,911.66
6,000,000 0.22
Suffolk Tobacco Asset Securitization Co 06/01/2044
BBG0011DPMB9
6.625
Bond
6,461,706.77
6,150,000 0.22
State Of Illinois 05/01/2045
BBG00TTG7TB6
5.750
Bond
6,435,647.04
5,245,000 0.22
Chicago Board Of Education 12/01/2026
BBG00C5YDJC4
7.000
Bond
6,407,151.11
5,200,000 0.22
Chicago Board Of Education 12/01/2041
BBG0025F6M38
5.000
Bond
6,388,920.35
6,230,000 0.22
Arizona Industrial Development Authorit 05/20/2033
BBG00QJ3F9B7
3.625
Bond
6,289,032.43
5,933,223 0.21
New Jersey Transportation Trust Fund Au 06/15/2042
BBG003PG5FL8
5.000
Bond
6,200,383.59
5,875,000 0.21
Build Nyc Resource Corp 12/31/2028
BBG00N7YFC95
5.000
Bond
6,179,148.33
5,700,000 0.21
Public Finance Authority 06/15/2036
BBG00DP9HNV1
5.000
Bond
6,118,346.65
6,000,000 0.21
Public Finance Authority 01/01/2055
BBG00W286Q41
5.000
Bond
6,100,106.67
6,000,000 0.21
Tobacco Securitization Authority Of Nor 06/01/2045
BBG000ZX7Z49
5.500
Bond
6,094,424.74
6,025,000 0.21
California Pollution Control Financing 07/01/2032
BBG00GSSRM95
7.500
Bond
6,090,000.00
10,500,000 0.21
County Of Montgomery Oh 11/15/2045
BBG00PZGCTH5
4.000
Bond
5,996,258.89
5,500,000 0.20
Alameda Corridor Transportation Authori 10/01/2037
BBG00CW84RS6
5.000
Bond
5,931,811.10
5,000,000 0.20
Chicago Board Of Education 12/01/2035
BBG008KSD842
5.250
Bond
5,932,937.13
5,485,000 0.20
District Of Columbia Tobacco Settlement 06/15/2046
BBG00109JLW5
0.000
Bond
5,925,476.70
29,055,000 0.20
Chicago Board Of Education 12/01/2039
BBG0025F6M29
5.500
Bond
5,921,569.81
5,730,000 0.20
New York Counties Tobacco Trust Vi 06/01/2051
BBG00DS4Y683
5.000
Bond
5,756,843.89
5,500,000 0.19
Iowa Tobacco Settlement Authority 06/01/2042
BBG000ZX1550
5.500
Bond
5,727,209.62
5,585,000 0.19
Tuxedo Farms Local Development Corp 11/01/2047
BBG009DZVXQ3
6.550
Bond
5,712,301.38
5,000,000 0.19
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2042
BBG002NCMKT3
5.250
Bond
5,713,315.01
5,520,000 0.19
Tobacco Settlement Financing Corp 06/01/2046
BBG00KHZ57P1
5.000
Bond
5,693,850.66
4,800,000 0.19
Louisiana Local Government Environmenta 11/01/2032
BBG00JBB3DY2
3.500
Bond
5,648,595.39
5,215,000 0.19
Public Finance Authority 01/01/2050
BBG00RHZKN29
7.375
Bond
5,604,587.38
5,265,000 0.19
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2033
BBG002NCMKQ6
5.000
Bond
5,551,284.72
5,365,000 0.19
Oregon State Business Development Commi 04/01/2031
BBG00KBJZ896
6.500
Bond
5,535,965.00
8,500,000 0.19
Iowa Finance Authority 12/01/2025
BBG004HX5S76
5.250
Bond
5,507,665.41
5,195,000 0.19
Brooklyn Arena Local Development Corp 07/15/2042
BBG00DKKYDD4
5.000
Bond
5,506,541.61
5,040,000 0.19
Public Finance Authority 01/01/2050
BBG00G3T4JX5
7.000
Bond
5,460,555.44
5,790,000 0.18
Pennsylvania Economic Development Finan 12/01/2053
BBG00KG60MP8
6.750
Bond
5,389,085.03
5,470,000 0.18
Tarrant County Cultural Education Facil 11/15/2037
BBG00GSR5KT3
6.625
Bond
5,378,836.59
4,850,000 0.18
South Carolina Jobs-Economic Developmen 04/01/2047
BBG00HMY7LB7
5.000
Bond
5,371,861.11
5,000,000 0.18
Hospitals & Higher Education Facilities 07/01/2042
BBG003519QD4
5.625
Bond
5,361,855.73
5,020,000 0.18
City & County Of Denver Co 10/01/2032
BBG00HTQWK76
5.000
Bond
5,360,004.74
5,195,000 0.18
Pennsylvania Economic Development Finan 12/01/2038
BBG009T06KD3
6.400
Bond
5,305,562.05
6,095,000 0.18
Iowa Finance Authority 05/15/2048
BBG00LNJV047
5.000
Bond
5,270,055.12
4,960,000 0.18
Philadelphia Authority For Industrial D 03/15/2045
BBG00JHWCMM3
5.000
Bond
5,249,472.22
5,000,000 0.18
West Virginia Economic Development Auth 07/01/2045
BBG00V9V5NL4
5.000
Bond
5,197,566.66
5,000,000 0.18
Sterling Ranch Community Authority Boar 12/01/2047
BBG00JG0GNC9
5.000
Bond
5,117,794.44
5,000,000 0.17
Public Finance Authority 05/01/2055
BBG00NVC6XL6
5.000
Bond
5,111,577.76
5,000,000 0.17
Atlanta Development Authority The 01/01/2040
BBG00H0HTQS5
7.000
Bond
5,105,766.69
6,000,000 0.17
Puerto Rico Sales Tax Financing Corp Sa 07/01/2040
BBG00NBC3J96
4.550
Bond
5,049,373.20
4,683,000 0.17
Golden State Tobacco Securitization Cor 06/01/2031
BBG00L4WF9N7
5.000
Bond
5,013,115.56
4,000,000 0.17
Build Nyc Resource Corp 12/31/2040
BBG00N7YFCC1
5.500
Bond
4,989,295.43
4,700,000 0.17
New Jersey Transportation Trust Fund Au 06/15/2038
BBG003PG5WX8
5.000
Bond
4,983,059.62
4,710,000 0.17
Commonwealth Of The Northern Mariana Is 06/01/2030
BBG0010NVTR9
5.000
Bond
4,967,118.48
5,320,000 0.17
Virgin Islands Water & Power Authority 07/01/2031
BBG0010SM117
5.000
Bond
4,943,352.75
5,560,000 0.17
Village Community Development District 05/01/2050
BBG00QV3LJL3
3.700
Bond
4,904,092.91
4,730,000 0.17
New Jersey Economic Development Authori 09/15/2027
BBG0038SSBF2
5.750
Bond
4,903,254.80
4,825,000 0.17
Shelby County Health Educational & Hous 10/01/2049
BBG00QYWF5F0
5.750
Bond
4,894,639.01
4,780,000 0.17
Oregon State Business Development Commi 04/01/2031
BBG00KBJTQ66
6.500
Bond
4,884,675.00
7,500,000 0.17
Westchester Tobacco Asset Securitizatio 06/01/2045
BBG00FJQSRG1
5.000
Bond
4,838,606.42
4,575,000 0.16
Tobacco Settlement Financing Corp 06/01/2046
BBG00KHZ57Q0
5.250
Bond
4,817,343.33
4,000,000 0.16
Iowa Tobacco Settlement Authority 06/01/2046
BBG000ZX1569
5.625
Bond
4,769,580.57
4,650,000 0.16
Chicago Board Of Education 12/01/2039
BBG008KSD851
5.250
Bond
4,743,802.79
4,430,000 0.16
Public Finance Authority 12/01/2039
BBG00F13KYN6
5.250
Bond
4,686,956.26
4,500,000 0.16
City Of Fruita Co Healthcare Revenue 01/01/2048
BBG00JHGK6R9
5.500
Bond
4,683,157.63
4,250,000 0.16
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2047
BBG002NCMKV0
6.000
Bond
4,650,306.25
4,425,000 0.16
California Community Housing Agency 08/01/2049
BBG00PZV7CC0
5.000
Bond
4,554,382.23
4,000,000 0.15
Northern Tobacco Securitization Corp 06/01/2046
BBG001099T59
5.000
Bond
4,527,519.44
4,460,000 0.15
Montgomery County Industrial Developmen 01/15/2045
BBG009BHYVP7
5.250
Bond
4,525,390.42
4,235,000 0.15
Capital Trust Agency Inc 12/01/2043
BBG00LZDJ7P3
5.250
Bond
4,517,621.25
4,500,000 0.15
Tarrant County Cultural Education Facil 11/15/2047
BBG00GSR5KV0
6.750
Bond
4,504,167.76
4,100,000 0.15
New Jersey Economic Development Authori 11/01/2022
BBG00FRM1Y66
5.000
Bond
4,401,502.22
4,000,000 0.15
City Of Chicago Il 01/01/2029
BBG00RDKK204
5.000
Bond
4,385,274.89
3,775,000 0.15
City Of Chicago Il 01/01/2037
BBG0099WW8J7
5.500
Bond
4,375,967.99
3,980,000 0.15
Village Of Bridgeview Il 12/01/2043
BBG006L8R3J9
5.500
Bond
4,348,875.44
4,260,000 0.15
New Jersey Economic Development Authori 06/15/2040
BBG00QYWD4S1
5.000
Bond
4,326,943.47
3,935,000 0.15
County Of Montgomery Oh 11/15/2042
BBG00PZGCTG6
4.000
Bond
4,321,348.22
3,940,000 0.15
Virgin Islands Public Finance Authority 10/01/2029
BBG0012H7WK7
5.000
Bond
4,282,154.78
4,265,000 0.14
Ohio Air Quality Development Authority 01/15/2048
BBG00J7S5X56
4.500
Bond
4,279,180.00
4,000,000 0.14
Wyandotte County-Kansas City Unified Go 09/01/2032
BBG00B3TD735
5.750
Bond
4,262,179.46
4,565,000 0.14
Allentown Neighborhood Improvement Zone 05/01/2042
BBG003FM1L55
5.000
Bond
4,213,926.70
3,980,000 0.14
City Of Chicago Il 01/01/2040
BBG0027WLFV6
5.000
Bond
4,215,295.64
4,160,000 0.14
Wyandotte County-Kansas City Unified Go 09/01/2034
BBG009S4YJR3
0.000
Bond
4,213,100.00
10,000,000 0.14
San Joaquin Hills Transportation Corrid 01/15/2050
BBG007DMTLB1
5.000
Bond
4,213,444.20
3,780,000 0.14
Suffolk Tobacco Asset Securitization Co 06/01/2048
BBG0011DPM92
6.000
Bond
4,205,471.67
4,150,000 0.14
California County Tobacco Securitizatio 06/01/2047
BBG0010RV8C2
5.000
Bond
4,157,626.83
4,115,000 0.14
Massachusetts Development Finance Agenc 10/01/2057
BBG00JF6Y2D2
5.000
Bond
4,139,971.69
3,820,000 0.14
City Of Chicago Il 01/01/2038
BBG00BVV69M2
5.000
Bond
4,139,006.45
3,800,000 0.14
Ohio Air Quality Development Authority 02/01/2026
BBG00PZSF203
2.875
Bond
4,131,032.78
4,000,000 0.14
Tempe Industrial Development Authority 10/01/2047
BBG00JKZHZZ4
6.125
Bond
4,113,870.04
3,900,000 0.14
Niagara Area Development Corp 11/01/2042
BBG00LVGKWD6
4.750
Bond
4,107,774.44
4,000,000 0.14
Peninsula Town Center Community Develop 09/01/2045
BBG00LMTG8M6
5.000
Bond
4,099,206.22
3,850,000 0.14
New Hampshire Business Finance Authorit 11/01/2042
BBG00LVGLBF9
4.625
Bond
4,093,697.23
4,000,000 0.14
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2037
BBG002NCMKS4
5.750
Bond
4,082,419.83
3,895,000 0.14
Development Authority Of Rockdale Count 01/01/2038
BBG00KXMYQ78
4.000
Bond
4,066,746.45
3,850,000 0.14
Inland Empire Tobacco Securitization Co 06/01/2057
BBG0010W5CK2
0.000
Bond
4,067,959.50
51,150,000 0.14
Capital Trust Agency Inc 06/01/2048
BBG00MGTRDS2
7.500
Bond
4,031,264.99
9,000,000 0.14
Massachusetts Development Finance Agenc 10/01/2048
BBG00F3BL665
5.000
Bond
4,014,808.89
4,000,000 0.14
Guam Government Waterworks Authority 01/01/2050
BBG00V4V5RV9
5.000
Bond
3,998,180.52
3,205,000 0.14
State Of Nevada Department Of Business 12/15/2037
BBG00HZ0QLS8
6.250
Bond
3,989,959.91
4,045,000 0.14
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG003383DL7
5.000
Bond
3,987,227.03
3,765,000 0.13
California Municipal Finance Authority 12/31/2047
BBG00L33GKS1
5.000
Bond
3,981,742.68
3,405,000 0.13
Woodloch Health Facilities Development 12/01/2051
BBG00F6KLPC3
6.750
Bond
3,980,364.60
4,980,000 0.13
Golden State Tobacco Securitization Cor 06/01/2047
BBG00L7XTV76
5.250
Bond
3,977,464.96
3,815,000 0.13
New York Liberty Development Corp 11/15/2040
BBG007FJQX69
5.375
Bond
3,971,203.32
3,700,000 0.13
South Carolina Jobs-Economic Developmen 11/15/2047
BBG00H15MZ52
5.250
Bond
3,952,547.42
3,755,000 0.13
Nassau County Tobacco Settlement Corp 06/01/2046
BBG00102QGT7
5.125
Bond
3,946,324.12
3,905,000 0.13
Virgin Islands Public Finance Authority 10/01/2039
BBG007GLYC06
5.000
Bond
3,935,211.94
4,250,000 0.13
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WJ9
5.000
Bond
3,908,128.09
3,870,000 0.13
Guam Government Waterworks Authority 07/01/2043
BBG005MP2MB5
5.500
Bond
3,908,943.53
3,530,000 0.13
Wisconsin Health & Educational Faciliti 02/01/2038
BBG0043CV042
5.125
Bond
3,879,100.24
3,950,000 0.13
City Of Shreveport La Water & Sewer Rev 12/01/2033
BBG00KX64SZ1
4.000
Bond
3,848,327.25
3,235,000 0.13
California Pollution Control Financing 07/01/2039
BBG00GM463V4
8.000
Bond
3,848,300.00
6,635,000 0.13
Michigan Finance Authority 07/01/2044
BBG006QR9HJ1
5.000
Bond
3,827,438.69
3,575,000 0.13
New Jersey Economic Development Authori 06/15/2037
BBG00HTSP7P9
4.000
Bond
3,815,789.45
3,500,000 0.13
Westchester County Industrial Developme 06/01/2046
BBG00GNHK6X9
7.000
Bond
3,775,390.26
3,390,000 0.13
Tobacco Settlement Financing Corp/Ri 06/01/2052
BBG0010T4QP4
0.000
Bond
3,752,137.00
24,580,000 0.13
Silicon Valley Tobacco Securitization A 06/01/2036
BBG0010JRTR3
0.000
Bond
3,748,140.00
9,000,000 0.13
Dominion Water & Sanitation District 12/01/2036
BBG00FJQNRV9
5.750
Bond
3,697,399.02
3,500,000 0.13
Iowa Higher Education Loan Authority 10/01/2037
BBG00883GTW1
5.000
Bond
3,695,658.68
3,615,000 0.13
Nassau County Tobacco Settlement Corp 06/01/2035
BBG00102QGS8
5.000
Bond
3,692,532.76
3,655,000 0.12
City Of Chicago Il 01/01/2033
BBG002ZQKX68
5.000
Bond
3,661,819.27
3,540,000 0.12
Buckeye Tobacco Settlement Financing Au 06/01/2057
BBG00RZF6L23
0.000
Bond
3,660,000.00
25,000,000 0.12
New York Counties Tobacco Trust V 06/01/2055
BBG000ZWQ1V5
0.000
Bond
3,637,760.00
64,000,000 0.12
Parish Of St James La 10/01/2040
BBG00S4W3W09
6.350
Bond
3,636,520.83
3,000,000 0.12
City Of Chicago Il 01/01/2030
BBG0064TP830
5.250
Bond
3,631,551.38
3,340,000 0.12
Hoover Industrial Development Board 10/01/2049
BBG00QNKJDG6
5.750
Bond
3,625,450.55
4,025,000 0.12
Lake County Port & Economic Development 12/01/2052
BBG00J3736D8
6.750
Bond
3,608,237.51
5,000,000 0.12
New Jersey Transportation Trust Fund Au 12/15/2028
BBG00126RJM6
0.000
Bond
3,601,594.80
4,440,000 0.12
Jefferson Parish Hospital Service Distr 07/01/2041
BBG0025YJM79
6.375
Bond
3,586,758.79
3,490,000 0.12
Alameda Corridor Transportation Authori 10/01/2034
BBG00CW84RJ6
5.000
Bond
3,585,696.66
3,000,000 0.12
California Statewide Communities Develo 12/01/2046
BBG00CSSW586
5.000
Bond
3,581,614.21
3,230,000 0.12
State Of Illinois 11/01/2023
BBG00J35P7Q2
5.000
Bond
3,578,117.57
3,270,000 0.12
California Statewide Communities Develo 05/15/2047
BBG00HFFKQ48
5.000
Bond
3,569,391.82
3,170,000 0.12
Colorado Health Facilities Authority 08/01/2039
BBG00PXQFHG9
4.000
Bond
3,567,328.27
3,120,000 0.12
City Of Oroville Ca 04/01/2049
BBG00NBFKCM0
5.250
Bond
3,566,541.68
3,235,000 0.12
California Community Housing Agency 08/01/2050
BBG00W90W5S2
5.000
Bond
3,564,686.56
3,100,000 0.12
Virginia College Building Authority 07/01/2045
BBG009J9H537
5.000
Bond
3,554,047.77
3,500,000 0.12
Tobacco Securitization Authority Of Nor 06/01/2045
BBG000ZXQ3W8
0.000
Bond
3,547,500.00
15,000,000 0.12
Oklahoma Development Finance Authority 08/15/2043
BBG00K889GM0
5.250
Bond
3,538,882.08
2,900,000 0.12
Utah Charter School Finance Authority 06/15/2048
BBG00HLJSTL0
5.375
Bond
3,522,612.19
3,195,000 0.12
Tobacco Securitization Authority Of Sou 06/01/2046
BBG00105F5W2
0.000
Bond
3,505,851.50
18,050,000 0.12
New Jersey Transportation Trust Fund Au 12/15/2035
BBG001059S77
0.000
Bond
3,461,623.50
5,475,000 0.12
Clifton Higher Education Finance Corp 08/15/2048
BBG00MT827R5
6.125
Bond
3,461,394.23
3,010,000 0.12
Foothill-Eastern Transportation Corrido 01/15/2049
BBG005PXJ9R9
6.000
Bond
3,438,816.33
2,860,000 0.12
New York Transportation Development Cor 08/01/2031
BBG00VJH9BN4
5.250
Bond
3,431,328.33
3,250,000 0.12
New York Transportation Development Cor 07/01/2046
BBG00CX8JS70
5.000
Bond
3,427,951.65
3,130,000 0.12
Pinal County Industrial Development Aut 10/01/2033
BBG00MFNR825
7.250
Bond
3,383,894.18
4,020,000 0.11
Chicago Board Of Education 12/01/2034
BBG003Q8D0Q4
5.000
Bond
3,384,518.11
3,235,000 0.11
California County Tobacco Securitizatio 06/01/2049
BBG00V781NP7
4.000
Bond
3,384,135.69
2,965,000 0.11
Brazoria County Industrial Development 03/01/2039
BBG00TR7GYK7
8.500
Bond
3,350,231.10
3,200,000 0.11
City Of San Buenaventura Ca 12/01/2041
BBG001YKLB61
7.500
Bond
3,348,503.61
3,120,000 0.11
Metropolitan Pier & Exposition Authorit 06/15/2042
BBG003383B77
5.000
Bond
3,343,742.87
3,210,000 0.11
California Community Housing Agency 04/01/2049
BBG00NVBGG52
5.000
Bond
3,337,384.44
2,900,000 0.11
Nassau County Tobacco Settlement Corp 06/01/2026
BBG00102QGR9
5.250
Bond
3,320,365.76
3,285,000 0.11
New Jersey Economic Development Authori 03/01/2022
BBG0042MN576
5.000
Bond
3,301,499.60
3,050,000 0.11
New Jersey Economic Development Authori 07/01/2034
BBG00HNKG193
4.000
Bond
3,299,820.92
3,055,000 0.11
River Islands Public Financing Authorit 09/01/2045
BBG00840SQL6
5.500
Bond
3,296,708.33
3,000,000 0.11
City Of Houston Tx Airport System Reven 07/15/2027
BBG00VP10XN3
5.000
Bond
3,295,178.80
3,140,000 0.11
Metropolitan Washington Airports Author 10/01/2037
BBG0011XNK85
0.000
Bond
3,270,268.80
5,520,000 0.11
Arizona Industrial Development Authorit 07/01/2047
BBG00GH971Z8
6.000
Bond
3,268,682.20
2,940,000 0.11
Iowa Tobacco Settlement Authority 06/01/2038
BBG000ZX1541
5.375
Bond
3,270,417.68
3,190,000 0.11
California Statewide Financing Authorit 05/01/2043
BBG0013BFK08
6.000
Bond
3,257,666.42
3,175,000 0.11
Cleveland-Cuyahoga County Port Authorit 12/01/2043
BBG00L3CMB13
5.500
Bond
3,232,658.33
3,000,000 0.11
Roanoke County Economic Development Aut 09/01/2054
BBG00NVCHFH8
5.375
Bond
3,214,126.69
3,070,000 0.11
Central Plains Energy Project 09/01/2042
BBG00JG12X12
5.000
Bond
3,209,587.77
2,185,000 0.11
Virgin Islands Public Finance Authority 10/01/2029
BBG0012H7WM5
5.250
Bond
3,191,689.15
3,180,000 0.11
Golden State Tobacco Securitization Cor 06/01/2025
BBG00G9B7T09
5.000
Bond
3,178,220.57
2,630,000 0.11
Southwestern Illinois Development Autho 08/01/2042
BBG0038W51B4
5.750
Bond
3,139,037.12
3,445,000 0.11
Connecticut State Health & Educational 09/01/2053
BBG00CNJC1H2
5.000
Bond
3,132,146.66
3,000,000 0.11
City Of Chicago Il 01/01/2036
BBG0064TP894
5.000
Bond
3,128,951.31
2,935,000 0.11
State Of Illinois 02/01/2026
BBG00F0G3XB2
5.000
Bond
3,126,847.78
2,750,000 0.11
Metropolitan Pier & Exposition Authorit 06/15/2050
BBG00R0THJX0
4.000
Bond
3,061,216.67
3,000,000 0.10
Maryland Economic Development Corp 03/31/2024
BBG00D1PCC31
5.000
Bond
3,062,343.33
3,000,000 0.10
Newport News Economic Development Autho 12/01/2038
BBG00DSVY941
5.000
Bond
3,062,156.67
3,000,000 0.10
City Of Crookston Mn 05/01/2034
BBG00NSLN4W3
5.000
Bond
3,059,686.66
3,000,000 0.10
New York Counties Tobacco Trust V 06/01/2060
BBG000ZWQ1X3
0.000
Bond
3,055,000.00
100,000,000 0.10
Capital Trust Agency Inc 01/01/2055
BBG00W28FB71
5.000
Bond
3,050,053.33
3,000,000 0.10
Pennsylvania Economic Development Finan 12/01/2038
BBG00KG60MN0
6.500
Bond
3,034,985.70
3,040,000 0.10
Massachusetts Development Finance Agenc 10/01/2043
BBG00MFNW696
5.000
Bond
3,030,846.67
3,000,000 0.10
California Municipal Finance Authority 03/01/2045
BBG0086GS8X6
5.625
Bond
3,010,718.38
2,900,000 0.10
Oregon State Business Development Commi 04/01/2037
BBG00W7G0PM6
0.000
Bond
3,011,070.00
3,480,000 0.10
Pennsylvania Economic Development Finan 06/01/2036
BBG00PFCHQC2
5.750
Bond
3,007,079.16
3,000,000 0.10
Austin Convention Enterprises Inc 01/01/2029
BBG00GM1P009
5.000
Bond
3,007,119.47
2,935,000 0.10
City Of Chicago Il 01/01/2034
BBG0099WW2C7
5.500
Bond
3,001,974.00
2,715,000 0.10
City Of Apple Valley Mn 09/01/2048
BBG00LT2QR72
4.375
Bond
2,986,310.36
2,920,000 0.10
Arizona Industrial Development Authorit 01/01/2054
BBG00NKK49Y1
5.500
Bond
2,976,086.57
3,465,000 0.10
Colorado Health Facilities Authority 08/01/2044
BBG00PXQFKL6
5.000
Bond
2,977,968.64
2,420,000 0.10
County Of Grand Forks Nd 12/15/2043
BBG00RTN7QW8
6.375
Bond
2,958,332.71
3,500,000 0.10
County Of Montgomery Oh 04/01/2049
BBG00LVC1HP6
6.250
Bond
2,938,412.71
4,865,000 0.10
Chicago Board Of Education 12/01/2034
BBG00J87YDJ8
5.000
Bond
2,934,117.08
2,625,000 0.10
Development Authority Of The City Of Ma 11/01/2037
BBG00H2DDH81
5.000
Bond
2,928,297.78
2,750,000 0.10
Kansas City Land Clearance Redevelopmen 02/01/2050
BBG00JQ01G66
5.000
Bond
2,929,011.55
2,800,000 0.10
California Municipal Finance Authority 12/31/2043
BBG00L33GKR2
5.000
Bond
2,925,379.27
2,490,000 0.10
City Of Baltimore Md 09/01/2046
BBG00GQCHCD0
5.000
Bond
2,916,596.66
3,000,000 0.10
Kansas Development Finance Authority 11/15/2053
BBG00LFLCNR7
5.250
Bond
2,889,717.50
3,000,000 0.10
Chicago Board Of Education 12/01/2046
BBG00H4968X8
7.000
Bond
2,876,139.99
2,250,000 0.10
Maine Health & Higher Educational Facil 07/01/2043
BBG0043CR3S5
5.000
Bond
2,867,077.62
2,710,000 0.10
Alabama Special Care Facilities Financi 06/01/2050
BBG00BNXX3V0
6.000
Bond
2,864,390.83
2,750,000 0.10
New Hampshire Business Finance Authorit 07/01/2054
BBG00PVW6K26
5.750
Bond
2,854,714.66
2,750,000 0.10
New Jersey Economic Development Authori 09/15/2023
BBG001270S25
5.125
Bond
2,835,575.23
2,705,000 0.10
Miami-Dade County Industrial Developmen 06/01/2035
BBG0088NZT01
5.000
Bond
2,818,868.09
2,980,000 0.10
California County Tobacco Securitizatio 06/01/2055
BBG00102CY86
0.000
Bond
2,819,718.00
25,850,000 0.10
Illinois Finance Authority 05/01/2038
BBG00MRQXGJ2
5.250
Bond
2,800,484.55
2,695,000 0.09
New York Transportation Development Cor 08/01/2036
BBG00VJH9BP2
5.375
Bond
2,794,355.81
2,650,000 0.09
Kentucky Economic Development Finance A 07/01/2040
BBG009XQQLD7
5.000
Bond
2,790,254.74
2,585,000 0.09
Wisconsin Health & Educational Faciliti 11/01/2054
BBG00QV3WJ59
5.000
Bond
2,779,787.63
2,725,000 0.09
Michigan Strategic Fund 06/01/2032
BBG0042N5KG1
5.250
Bond
2,774,591.40
2,735,000 0.09
Colorado Health Facilities Authority 12/01/2045
BBG00BH8MPB7
6.125
Bond
2,767,686.86
2,650,000 0.09
Tarrant County Cultural Education Facil 12/01/2054
BBG00R9J0YM0
5.750
Bond
2,734,262.30
2,746,954 0.09
Tobacco Securitization Authority Of Sou 06/01/2046
BBG001059Q62
0.000
Bond
2,718,025.20
16,440,000 0.09
New York Transportation Development Cor 01/01/2022
BBG00BNJP6Q9
5.000
Bond
2,671,844.66
2,550,000 0.09
Colorado International Center Metropoli 12/01/2046
BBG00KDJ3NP8
5.875
Bond
2,667,757.99
2,500,000 0.09
Red River Health Facilities Development 11/15/2049
BBG0064VCSL5
8.000
Bond
2,667,373.35
2,425,000 0.09
Kansas City Land Clearance Redevelopmen 02/01/2040
BBG00JQ01G57
5.000
Bond
2,631,638.89
2,500,000 0.09
Illinois Finance Authority 02/15/2027
BBG00JKZN7H9
5.000
Bond
2,624,566.03
2,560,000 0.09
Connecticut State Health & Educational 09/01/2046
BBG00CNJC1G3
5.000
Bond
2,626,072.22
2,500,000 0.09
County Of Frederick Md 07/01/2040
BBG00165K6W8
5.500
Bond
2,621,474.55
2,600,000 0.09
Ohio Air Quality Development Authority 06/01/2041
BBG00QB3D044
2.600
Bond
2,622,447.22
2,500,000 0.09
Chicago Board Of Education 12/01/2032
BBG008KSCVS6
5.125
Bond
2,619,121.49
2,415,000 0.09
M-S-R Energy Authority 11/01/2039
BBG0011Y30H9
6.500
Bond
2,616,448.62
1,575,000 0.09
San Joaquin Hills Transportation Corrid 01/15/2034
BBG007DMTL85
5.000
Bond
2,613,852.89
2,300,000 0.09
Arizona Industrial Development Authorit 01/01/2054
BBG00NKK45F0
5.125
Bond
2,573,726.99
3,005,000 0.09
New Jersey Transportation Trust Fund Au 06/15/2032
BBG007JVBTS9
5.250
Bond
2,556,772.51
2,245,000 0.09
New Jersey Transportation Trust Fund Au 12/15/2039
BBG00R0ZHMN0
4.000
Bond
2,550,285.60
2,295,000 0.09
Arizona Industrial Development Authorit 01/01/2049
BBG00NKK49X2
5.000
Bond
2,550,917.02
3,160,000 0.09
Buckeye Tobacco Settlement Financing Au 06/01/2048
BBG00RZF6FJ8
3.000
Bond
2,547,008.34
2,500,000 0.09
Casino Reinvestment Development Authori 11/01/2044
BBG007DMTKN0
5.250
Bond
2,548,516.54
2,450,000 0.09
Village Community Development District 05/01/2031
BBG00DYK4R23
3.625
Bond
2,545,938.46
2,425,000 0.09
Henrico County Economic Development Aut 12/01/2047
BBG00JGP0255
5.000
Bond
2,542,292.49
2,475,000 0.09
Village Community Development District 05/01/2047
BBG00DYK4R32
3.875
Bond
2,531,614.83
2,430,000 0.09
New Jersey Educational Facilities Autho 07/01/2047
BBG00J7K8WD3
5.000
Bond
2,526,359.53
2,490,000 0.09
Washington State Housing Finance Commis 01/01/2051
BBG00DLMDLP1
5.000
Bond
2,524,646.15
2,495,000 0.09
Housing & Redevelopment Authority Of Th 05/01/2033
BBG004FSSHJ5
5.000
Bond
2,514,688.89
2,500,000 0.09
County Of Palm Beach Fl 04/01/2051
BBG00PGM43N2
5.000
Bond
2,515,130.55
2,500,000 0.09
Norfolk Redevelopment & Housing Authori 01/01/2054
BBG00NPL36X2
5.250
Bond
2,511,626.00
2,400,000 0.09
California Statewide Communities Develo 11/01/2027
BBG00HT4SQ86
3.500
Bond
2,510,334.72
2,500,000 0.08
Finance Authority Of Maine 12/15/2033
BBG00JHP1HP8
5.375
Bond
2,475,000.00
4,500,000 0.08
Sanger Industrial Development Corp 07/01/2038
BBG003BW0740
8.000
Bond
2,475,000.00
9,900,000 0.08
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
2,472,077.43
2,185,000 0.08
New York Transportation Development Cor 01/01/2023
BBG00BNJP6R8
5.000
Bond
2,469,126.75
2,295,000 0.08
Public Finance Authority 05/01/2054
BBG00Q2J5DB2
5.750
Bond
2,464,953.47
2,500,000 0.08
City Of Harvey Il 12/01/2032
BBG0010VM3Y0
5.625
Bond
2,466,000.00
3,600,000 0.08
New York Transportation Development Cor 01/01/2050
BBG00CX8JS89
5.250
Bond
2,453,576.11
2,225,000 0.08
California Municipal Finance Authority 12/31/2035
BBG00L33GKM7
5.000
Bond
2,446,553.87
2,040,000 0.08
County Of Harrison Wv 06/01/2042
BBG00PZ73CQ2
5.750
Bond
2,444,016.88
2,250,000 0.08
Alameda Corridor Transportation Authori 10/01/2036
BBG00CW84RP9
5.000
Bond
2,442,947.46
2,055,000 0.08
County Of Lake Fl 01/01/2052
BBG00J35QCX2
7.125
Bond
2,438,452.13
2,700,000 0.08
Virginia College Building Authority 07/01/2045
BBG008D4L8L5
5.000
Bond
2,437,061.33
2,400,000 0.08
Virginia College Building Authority 07/01/2030
BBG009J9H519
5.250
Bond
2,427,122.92
2,300,000 0.08
New Jersey Transportation Trust Fund Au 12/15/2030
BBG00126RJP3
0.000
Bond
2,425,732.80
3,210,000 0.08
Fountain Urban Renewal Authority 11/01/2037
BBG009QNNJK2
5.250
Bond
2,416,641.70
2,345,000 0.08
M-S-R Energy Authority 11/01/2034
BBG0011Y30J7
7.000
Bond
2,416,151.67
1,500,000 0.08
Philadelphia Authority For Industrial D 07/01/2049
BBG00HC87CH9
5.000
Bond
2,390,355.55
2,500,000 0.08
Folsom Ranch Financing Authority 09/01/2037
BBG00HFLZP05
5.000
Bond
2,385,297.78
2,000,000 0.08
Massachusetts Development Finance Agenc 07/01/2044
BBG008FDPHY5
5.000
Bond
2,366,740.37
2,105,000 0.08
Hospitals & Higher Education Facilities 07/01/2036
BBG003519Q99
5.625
Bond
2,343,779.07
2,190,000 0.08
Gulf Coast Industrial Development Autho 05/01/2025
BBG003FJ6HH3
4.875
Bond
2,332,384.70
2,265,000 0.08
California Pollution Control Financing 12/01/2040
BBG00N32WJR5
7.500
Bond
2,332,770.58
2,350,000 0.08
Chicago Board Of Education 12/01/2027
BBG00J87YDG1
5.000
Bond
2,301,697.77
2,000,000 0.08
Maine Health & Higher Educational Facil 07/01/2041
BBG001Y7KR11
6.750
Bond
2,303,322.15
2,220,000 0.08
Mesquite Health Facilities Development 02/15/2042
BBG0071KWXS0
5.125
Bond
2,300,277.87
2,680,000 0.08
Illinois Finance Authority 11/01/2049
BBG00QZ8FH57
5.000
Bond
2,294,293.52
2,220,000 0.08
Metropolitan Transportation Authority 11/15/2041
BBG00JQ0RXF1
5.000
Bond
2,286,558.17
2,175,000 0.08
Tarrant County Cultural Education Facil 11/15/2052
BBG00GSR5KW9
6.750
Bond
2,283,834.81
2,080,000 0.08
Minnesota Higher Education Facilities A 05/01/2046
BBG00F180NP9
5.000
Bond
2,279,585.28
2,230,000 0.08
Arizona Industrial Development Authorit 07/01/2052
BBG00JC2L6H5
5.500
Bond
2,278,960.83
2,100,000 0.08
Arkansas River Power Authority 10/01/2043
BBG00L7XTC41
5.000
Bond
2,275,907.36
2,010,000 0.08
Doylestown Hospital Authority 07/01/2049
BBG00QRN82H1
5.000
Bond
2,274,704.44
2,000,000 0.08
Iowa Higher Education Loan Authority 10/01/2025
BBG00883GTP9
4.000
Bond
2,264,043.80
2,225,000 0.08
California School Finance Authority 07/01/2046
BBG00BDWZNP4
6.375
Bond
2,254,869.16
2,000,000 0.08
Erie Tobacco Asset Securitization Corp 06/01/2050
BBG000ZQ6TX7
0.000
Bond
2,250,800.00
20,000,000 0.08
State Of Nevada Department Of Business 02/15/2038
BBG00LV0XRG5
6.950
Bond
2,248,073.50
2,125,000 0.08
Syracuse Industrial Development Agency 01/01/2031
BBG00DXBVVM3
5.000
Bond
2,250,303.97
2,465,000 0.08
New Jersey Economic Development Authori 04/01/2028
BBG001190NB3
5.500
Bond
2,249,597.07
2,215,000 0.08
Public Finance Authority 10/01/2034
BBG00R2LXTZ3
5.000
Bond
2,234,437.76
2,000,000 0.08
Farmville Industrial Development Author 01/01/2040
BBG00VDGLQS0
5.000
Bond
2,228,811.11
2,000,000 0.08
State Of Connecticut Bradley Internatio 07/01/2049
BBG00NQL4CL0
4.000
Bond
2,224,915.56
2,000,000 0.08
California Municipal Finance Authority 12/31/2047
BBG00L33GR51
4.000
Bond
2,220,986.53
2,040,000 0.08
City Of Chicago Il 01/01/2044
BBG00NQCZ3R0
5.000
Bond
2,212,124.44
2,000,000 0.07
State Of Illinois 05/01/2028
BBG006F00WW3
5.000
Bond
2,211,726.63
2,005,000 0.07
State Of Illinois 04/01/2029
BBG006B8VJM6
5.000
Bond
2,207,244.44
2,000,000 0.07
New Jersey Transportation Trust Fund Au 12/15/2038
BBG0011HZW09
0.000
Bond
2,194,040.00
4,000,000 0.07
Tobacco Settlement Financing Corp/Ri 06/01/2050
BBG0087HHPT2
5.000
Bond
2,183,457.78
2,000,000 0.07
State Of Hawaii Department Of Budget & 07/01/2033
BBG004VDDY90
6.625
Bond
2,180,437.11
2,085,000 0.07
Dublin Community Facilities District No 09/01/2047
BBG00HFZB3L6
5.000
Bond
2,167,849.16
1,840,000 0.07
Tulsa Airports Improvement Trust 06/01/2035
BBG008NYVRP1
5.000
Bond
2,168,050.14
2,125,000 0.07
Washington State Housing Finance Commis 07/01/2050
BBG009NRQZR0
7.000
Bond
2,166,422.22
2,000,000 0.07
Public Finance Authority 10/01/2039
BBG00R2LXV06
5.000
Bond
2,158,394.33
1,950,000 0.07
New Jersey Economic Development Authori 11/15/2030
BBG0063BSKK1
5.625
Bond
2,153,164.83
2,035,000 0.07
County Of Frederick Md 09/01/2045
BBG00JCWQ675
5.000
Bond
2,147,557.76
2,000,000 0.07
City Of Chicago Il 01/01/2035
BBG0027WLFT9
5.250
Bond
2,142,326.95
2,110,000 0.07
Tobacco Securitization Authority Of Sou 06/01/2046
BBG00105F5V3
0.000
Bond
2,143,448.55
10,485,000 0.07
Puerto Rico Sales Tax Financing Corp Sa 07/01/2034
BBG00NBC3J87
4.500
Bond
2,136,950.01
2,000,000 0.07
Tobacco Settlement Financing Corp/Ri 06/01/2045
BBG0087HHPS3
4.500
Bond
2,127,450.00
2,000,000 0.07
Capital Trust Agency Inc 12/01/2028
BBG00LZDJ7N5
4.000
Bond
2,127,534.45
2,200,000 0.07
Industrial Pollution Control Financing 12/01/2024
BBG006GST3X3
5.000
Bond
2,127,503.27
2,005,000 0.07
Allentown Neighborhood Improvement Zone 05/01/2042
BBG00H1TW895
5.000
Bond
2,122,431.10
2,000,000 0.07
Chicago Board Of Education 12/01/2031
BBG0017ZCTN0
5.000
Bond
2,122,225.47
2,090,000 0.07
New York State Dormitory Authority 09/01/2050
BBG00RN4RSM1
4.000
Bond
2,115,409.83
1,885,000 0.07
Illinois Finance Authority 02/15/2047
BBG00H575M52
5.250
Bond
2,112,934.13
2,240,000 0.07
Connecticut State Health & Educational 01/01/2055
BBG00W7FQNS9
5.000
Bond
2,110,928.88
2,000,000 0.07
City Of Houston Tx Airport System Reven 07/15/2030
BBG0027WPG68
6.500
Bond
2,106,490.04
2,050,000 0.07
San Mateo Union High School District 09/01/2033
BBG00DRGS9L3
5.000
Bond
2,106,323.63
1,815,000 0.07
Tobacco Securitization Authority Of Nor 06/01/2038
BBG000ZX7Z67
5.375
Bond
2,108,496.50
2,085,000 0.07
Philadelphia Authority For Industrial D 12/01/2058
BBG00JKZQL30
5.500
Bond
2,104,045.56
2,000,000 0.07
Ohio Air Quality Development Authority 06/01/2024
BBG002GKNSS6
6.750
Bond
2,103,898.43
2,270,000 0.07
State Of Illinois 02/01/2024
BBG005ZHJ7V2
5.000
Bond
2,100,535.84
1,915,000 0.07
Florida Development Finance Corp 06/15/2043
BBG003MMXP44
6.125
Bond
2,098,416.39
2,000,000 0.07
Wisconsin Health & Educational Faciliti 02/01/2043
BBG0043CV051
5.250
Bond
2,094,585.54
2,150,000 0.07
North Carolina Turnpike Authority 01/01/2049
BBG00QYLYKW1
5.000
Bond
2,086,906.74
1,705,000 0.07
New Jersey Economic Development Authori 07/01/2038
BBG0088JZ3T6
5.000
Bond
2,079,872.59
2,065,000 0.07
Virginia Small Business Financing Autho 01/01/2048
BBG00L076HJ3
5.000
Bond
2,077,304.46
2,000,000 0.07
California Municipal Finance Authority 12/31/2030
BBG00L33GKD7
3.000
Bond
2,079,298.00
1,950,000 0.07
Dearborn Economic Development Corp 11/15/2038
BBG0011FYQ52
7.000
Bond
2,070,008.72
2,630,000 0.07
Stc Metropolitan District No 2 12/01/2038
BBG00R240T96
5.000
Bond
2,070,497.78
2,000,000 0.07
New Jersey Transportation Trust Fund Au 06/15/2033
BBG003PG5WV0
5.000
Bond
2,058,115.84
1,940,000 0.07
Wisconsin Health & Educational Faciliti 07/01/2053
BBG00LGR6GM0
4.125
Bond
2,056,998.68
2,130,000 0.07
Town Of Rumford Me 10/01/2026
BBG0012HW6P1
6.875
Bond
2,051,138.62
2,000,000 0.07
City Of Chicago Il 01/01/2035
BBG0064TP885
5.000
Bond
2,050,218.66
1,920,000 0.07
Wisconsin Health & Educational Faciliti 11/01/2039
BBG00QV3WJ31
5.000
Bond
2,038,755.33
1,950,000 0.07
Allentown Neighborhood Improvement Zone 05/01/2035
BBG003FM1L46
5.000
Bond
2,033,702.33
1,915,000 0.07
County Of Allen In 01/15/2052
BBG00FVVCFT5
6.875
Bond
2,031,687.98
2,225,000 0.07
California County Tobacco Securitizatio 06/01/2045
BBG000ZVDP20
5.250
Bond
2,023,371.67
2,000,000 0.07
Industrial Development Authority Of The 06/15/2047
BBG00JHP7006
5.000
Bond
2,025,648.89
2,000,000 0.07
Industrial Development Authority Of The 06/15/2037
BBG00JHP6ZZ2
4.750
Bond
2,022,769.44
2,000,000 0.07
Michigan Finance Authority 02/01/2047
BBG00GQCY9L9
5.000
Bond
2,017,851.12
2,000,000 0.07
Metropolitan Washington Airports Author 10/01/2053
BBG006H5J9Y9
5.000
Bond
2,011,470.91
1,895,000 0.07
Chester County Health And Education Fac 12/01/2051
BBG00R48GQK1
5.000
Bond
2,004,477.78
2,000,000 0.07
Washington State Housing Finance Commis 07/01/2046
BBG00DF64DM4
5.000
Bond
2,003,204.44
2,000,000 0.07
Public Finance Authority 05/01/2039
BBG00Q2J5D95
5.500
Bond
1,994,632.22
2,000,000 0.07
New Jersey Economic Development Authori 06/15/2041
BBG00FFRNJC0
5.000
Bond
1,994,865.53
1,740,000 0.07
New Jersey Economic Development Authori 06/15/2031
BBG00FFRNKN5
4.750
Bond
1,987,484.07
1,730,000 0.07
Wyandotte County-Kansas City Unified Go 09/01/2035
BBG00B3TD744
6.000
Bond
1,985,954.16
2,125,000 0.07
City Of Crookston Mn 05/01/2051
BBG00NSLN523
5.000
Bond
1,986,731.11
2,000,000 0.07
California Municipal Finance Authority 05/15/2049
BBG00PPRF493
5.000
Bond
1,978,869.89
1,700,000 0.07
Michigan Strategic Fund 06/01/2047
BBG0042N5KH0
5.500
Bond
1,975,565.56
2,000,000 0.07
Alameda Corridor Transportation Authori 10/01/2035
BBG00CW84RL3
5.000
Bond
1,966,655.16
1,650,000 0.07
City Of Chicago Il 01/01/2025
BBG00BVV69C3
5.000
Bond
1,961,136.71
1,760,000 0.07
San Joaquin Hills Transportation Corrid 01/15/2044
BBG007DMTL94
5.000
Bond
1,959,418.61
1,750,000 0.07
Roanoke Economic Development Authority 09/01/2050
BBG00RB7NB48
5.000
Bond
1,958,402.33
1,950,000 0.07
Massachusetts Development Finance Agenc 10/01/2041
BBG00F3BL656
5.000
Bond
1,953,801.18
1,930,000 0.07
City Of Irvine Ca 09/01/2049
BBG00DS54SH5
4.000
Bond
1,950,626.00
1,800,000 0.07
Brazoria County Industrial Development 03/01/2039
BBG00QV3SQ03
7.000
Bond
1,946,633.72
1,850,000 0.07
Bristol Industrial Development Board 12/01/2035
BBG00F85Z3Q3
5.000
Bond
1,946,677.78
2,000,000 0.07
Puerto Rico Sales Tax Financing Corp Sa 07/01/2024
BBG00NBC3WM2
0.000
Bond
1,948,310.73
2,127,000 0.07
California Statewide Communities Develo 12/01/2034
BBG007Q1GXB1
5.250
Bond
1,938,265.76
1,740,000 0.07
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
1,938,625.29
1,690,000 0.07
Fountain Urban Renewal Authority 11/01/2044
BBG009QNNJL1
5.500
Bond
1,937,634.49
1,865,000 0.07
State Of Illinois 08/01/2024
BBG002YJGJS7
5.000
Bond
1,936,735.76
1,830,000 0.07
Public Finance Authority 07/01/2050
BBG00BLVQML3
6.500
Bond
1,924,814.63
3,055,000 0.07
New Jersey Economic Development Authori 03/01/2025
BBG0042MN5F7
5.000
Bond
1,916,076.33
1,725,000 0.06
Atlanta Development Authority The 01/01/2029
BBG00H0HTQQ7
6.500
Bond
1,906,816.25
2,250,000 0.06
City Of Anderson In 10/01/2042
BBG00HTBYCH4
6.000
Bond
1,904,480.67
2,065,000 0.06
Inland Empire Tobacco Securitization Co 06/01/2057
BBG0010W5CM0
0.000
Bond
1,887,300.00
45,000,000 0.06
Virgin Islands Public Finance Authority 10/01/2037
BBG0011V53H7
6.750
Bond
1,885,627.40
1,840,000 0.06
Industrial Development Authority Of The 07/01/2042
BBG00KVCF007
5.000
Bond
1,879,083.89
1,750,000 0.06
South Carolina Jobs-Economic Developmen 04/01/2052
BBG00HMY7LC6
5.000
Bond
1,877,036.39
1,750,000 0.06
City Of Chicago Il 01/01/2023
BBG002ZQM4Q8
5.000
Bond
1,877,512.01
1,800,000 0.06
California Municipal Finance Authority 06/01/2048
BBG00L338344
5.000
Bond
1,874,478.22
1,600,000 0.06
Public Finance Authority 06/01/2046
BBG001NPR5R6
8.250
Bond
1,873,671.03
1,750,000 0.06
Tarrant County Cultural Education Facil 11/15/2047
BBG00G5LCZC8
5.250
Bond
1,857,336.39
2,180,000 0.06
New Hope Cultural Education Facilities 12/01/2053
BBG00MXJWFQ6
7.250
Bond
1,856,983.48
1,935,000 0.06
Tobacco Settlement Financing Corp/Ri 06/01/2040
BBG0087HHLQ4
5.000
Bond
1,818,479.67
1,650,000 0.06
New Jersey Economic Development Authori 07/01/2032
BBG00HNKG175
4.000
Bond
1,809,539.56
1,640,000 0.06
Massachusetts Development Finance Agenc 07/01/2047
BBG00J5M0NB1
5.000
Bond
1,807,784.44
2,000,000 0.06
State Of Illinois 11/01/2026
BBG00J35P7Y3
3.250
Bond
1,808,981.36
1,755,000 0.06
Maine Health & Higher Educational Facil 07/01/2026
BBG001Y7KQW9
6.000
Bond
1,798,564.62
1,735,000 0.06
New Jersey Economic Development Authori 06/15/2039
BBG00QQ0Z4T5
5.000
Bond
1,796,708.10
1,485,000 0.06
California Statewide Communities Develo 12/01/2036
BBG00CSSW568
5.000
Bond
1,794,293.49
1,595,000 0.06
Kuakini Health System 07/01/2032
BBG000F2BPC7
6.375
Bond
1,790,699.14
1,775,000 0.06
Illinois Finance Authority 04/01/2038
BBG00M3H2K12
6.000
Bond
1,786,858.67
1,600,000 0.06
Washington State Housing Finance Commis 07/01/2035
BBG009NRQZP2
6.750
Bond
1,788,571.70
1,640,000 0.06
New Jersey Transportation Trust Fund Au 06/15/2038
BBG007JQ1D33
5.000
Bond
1,784,420.99
1,620,000 0.06
County Of Montgomery Oh 04/01/2038
BBG00LVC1HN8
6.000
Bond
1,779,203.84
2,825,000 0.06
Pennsylvania Economic Development Finan 12/31/2038
BBG00835HKJ4
4.125
Bond
1,773,263.11
1,685,000 0.06
New Jersey Economic Development Authori 06/15/2047
BBG00JPR83X0
4.000
Bond
1,771,427.39
1,645,000 0.06
Virginia College Building Authority 06/01/2029
BBG00108JDM6
5.000
Bond
1,769,062.04
1,760,000 0.06
Fulton County Industrial Development Au 07/01/2040
BBG00CSP2763
5.000
Bond
1,767,561.77
1,700,000 0.06
Pennsylvania Economic Development Finan 12/31/2026
BBG00835HKC1
5.000
Bond
1,765,904.24
1,485,000 0.06
Public Finance Authority 01/01/2048
BBG00LQ86331
6.375
Bond
1,759,689.16
2,000,000 0.06
New Jersey Transportation Trust Fund Au 06/15/2039
BBG00Q9LST75
3.250
Bond
1,758,500.00
1,745,000 0.06
Blythe Township Solid Waste Authority 12/01/2037
BBG00JGMW783
7.750
Bond
1,760,038.56
1,565,000 0.06
Tobacco Settlement Financing Corp 06/01/2027
BBG00KHZ59D0
3.200
Bond
1,757,051.76
1,705,000 0.06
Miami-Dade County Industrial Developmen 06/01/2040
BBG0088NZT10
5.000
Bond
1,751,949.89
1,900,000 0.06
Roanoke Economic Development Authority 09/01/2055
BBG00RB7NB57
5.125
Bond
1,750,295.91
1,710,000 0.06
City Of Shreveport La Water & Sewer Rev 12/01/2034
BBG00KX64T07
4.000
Bond
1,744,068.43
1,470,000 0.06
New Jersey Economic Development Authori 01/01/2044
BBG006ML7YL0
5.250
Bond
1,743,211.51
1,800,000 0.06
Massachusetts Development Finance Agenc 07/01/2042
BBG00J5M0N94
5.000
Bond
1,735,084.22
1,900,000 0.06
Susquehanna Area Regional Airport Autho 01/01/2027
BBG003Q60NY3
5.000
Bond
1,730,721.66
1,650,000 0.06
Colorado Health Facilities Authority 12/01/2054
BBG00QQFCQ90
5.000
Bond
1,728,298.06
1,750,000 0.06
Chicago Board Of Education 12/01/2027
BBG00Q41R7Z2
5.000
Bond
1,726,273.33
1,500,000 0.06
Kansas City Industrial Development Auth 11/15/2051
BBG00BLVR9X8
6.000
Bond
1,720,955.00
4,910,000 0.06
Indiana Finance Authority 06/01/2032
BBG0032PZN88
5.000
Bond
1,706,846.40
1,620,000 0.06
California Statewide Financing Authorit