| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit to Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
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 08/16/19
-
30-Day SEC Yield1
3.49% -
Total Net Assets
$3.0B -
Number of Holdings
2010 -
Options
Available -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
08/30/2019
1, 2, 7 See Important Disclosure.Â
Portfolio Composition (%)
as of 08/16/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.38 -
Other
0.00 -
Cash
0.61
Daily Holdings (%) as of 08/16/19 Download All Fund Holdings »
Total Holdings: 2,010
Swipe
to view
full data
to view
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
|
1.11 | |
| New York Liberty Development Corp |
5.000
|
11/15/2044
|
NA
|
NY
|
USD
|
0.91 | |
| Public Finance Authority |
7.000
|
12/01/2050
|
A+
|
WI
|
USD
|
0.71 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2047
|
B-
|
OH
|
USD
|
0.67 | |
| Buckeye Tobacco Settlement Financing Au |
5.100
|
06/01/2024
|
B-
|
OH
|
USD
|
0.66 | |
| Florida Development Finance Corp |
6.500
|
01/01/2049
|
AA+
|
FL
|
USD
|
0.61 | |
| Chicago Board of Education |
7.000
|
12/01/2044
|
NR
|
IL
|
USD
|
0.57 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2030
|
B-
|
OH
|
USD
|
0.57 | |
| Buckeye Tobacco Settlement Financing Au |
6.500
|
06/01/2047
|
B-
|
OH
|
USD
|
0.54 | |
| Chicago Board of Education |
5.000
|
12/01/2042
|
B+
|
IL
|
USD
|
0.53 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2037
|
B+
|
CA
|
USD
|
0.51 | |
| Golden State Tobacco Securitization Cor |
0.000
|
06/01/2047
|
CCC+
|
CA
|
USD
|
0.47 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.44 | |
| Florida Development Finance Corp |
6.400
|
01/01/2049
|
--
|
FL
|
USD
|
0.42 | |
| Brooklyn Arena Local Development Corp |
5.000
|
07/15/2042
|
BBB-
|
NY
|
USD
|
0.39 | |
| Capital Trust Agency Inc |
5.900
|
07/01/2054
|
BBB
|
FL
|
USD
|
0.39 | |
| Buckeye Tobacco Settlement Financing Au |
5.800
|
06/01/2034
|
B-
|
OH
|
USD
|
0.38 | |
| County of Jefferson AL Sewer Revenue |
6.500
|
10/01/2053
|
BBB
|
AL
|
USD
|
0.37 | |
| Ohio Air Quality Development Authority |
5.000
|
07/01/2049
|
B-
|
OH
|
USD
|
0.37 | |
| County of Jefferson AL Sewer Revenue |
6.000
|
10/01/2042
|
BBB
|
AL
|
USD
|
0.37 | |
| Indiana Finance Authority |
7.000
|
03/01/2039
|
NA
|
IN
|
USD
|
0.35 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2057
|
BB+
|
OK
|
USD
|
0.34 | |
| Iowa Finance Authority |
5.300
|
12/01/2050
|
A
|
IA
|
USD
|
0.34 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2048
|
B-
|
MI
|
USD
|
0.33 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2058
|
NA
|
FL
|
USD
|
0.32 | |
| TSASC Inc/NY |
5.000
|
06/01/2048
|
--
|
NY
|
USD
|
0.31 | |
| Florida Development Finance Corp |
6.300
|
01/01/2049
|
AA+
|
FL
|
USD
|
0.30 | |
| State of Illinois |
5.000
|
11/01/2028
|
BBB-
|
IL
|
USD
|
0.30 | |
| California Municipal Finance Authority |
5.000
|
12/31/2047
|
BBB+
|
CA
|
USD
|
0.30 | |
| California Statewide Communities Develo |
5.500
|
12/01/2054
|
BB-
|
CA
|
USD
|
0.30 | |
| Iowa Finance Authority |
4.800
|
08/01/2042
|
BBB-
|
IA
|
USD
|
0.30 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.800
|
07/01/2053
|
NA
|
PR
|
USD
|
0.30 | |
| Buckeye Tobacco Settlement Financing Au |
6.300
|
06/01/2037
|
B-
|
OH
|
USD
|
0.29 | |
| California Statewide Communities Develo |
5.300
|
12/01/2056
|
BB-
|
CA
|
USD
|
0.28 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2037
|
BBB+
|
AZ
|
USD
|
0.28 | |
| City of Houston TX Airport System Reven |
4.800
|
07/01/2024
|
BB
|
TX
|
USD
|
0.28 | |
| Bristol Industrial Development Board |
5.100
|
12/01/2042
|
--
|
TN
|
USD
|
0.28 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
A+
|
OR
|
USD
|
0.28 | |
| California County Tobacco Securitizatio |
5.700
|
06/01/2046
|
NA
|
CA
|
USD
|
0.28 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2046
|
NA
|
AK
|
USD
|
0.27 | |
| Central Texas Turnpike System |
5.000
|
08/15/2037
|
BBB+
|
TX
|
USD
|
0.27 | |
| Buckeye Tobacco Settlement Financing Au |
5.400
|
06/01/2024
|
B-
|
OH
|
USD
|
0.27 | |
| Kentucky Economic Development Finance A |
4.300
|
07/01/2035
|
BBB
|
KY
|
USD
|
0.26 | |
| New York Transportation Development Cor |
5.300
|
01/01/2050
|
BBB-
|
NY
|
USD
|
0.26 | |
| New York Transportation Development Cor |
5.000
|
08/01/2031
|
BB-
|
NY
|
USD
|
0.26 | |
| California Statewide Communities Develo |
5.500
|
12/01/2058
|
BB-
|
CA
|
USD
|
0.26 | |
| Iowa Finance Authority |
5.300
|
12/01/2025
|
B+
|
IA
|
USD
|
0.26 | |
| City of Chicago IL |
6.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.26 | |
| Public Finance Authority |
7.000
|
01/01/2050
|
NA
|
WI
|
USD
|
0.25 | |
| Buckeye Tobacco Settlement Financing Au |
6.000
|
06/01/2042
|
B-
|
OH
|
USD
|
0.25 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2032
|
BBB+
|
AZ
|
USD
|
0.25 | |
| Foothill-Eastern Transportation Corrido |
5.500
|
01/15/2053
|
A-
|
CA
|
USD
|
0.24 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
BB-
|
OR
|
USD
|
0.24 | |
| Chicago Board of Education |
5.000
|
12/01/2030
|
B+
|
IL
|
USD
|
0.24 | |
| Overland Park Development Corp |
5.100
|
01/01/2032
|
BB+
|
KS
|
USD
|
0.24 | |
| State of Illinois |
5.000
|
11/01/2027
|
BBB-
|
IL
|
USD
|
0.23 | |
| Iowa Tobacco Settlement Authority |
5.600
|
06/01/2046
|
B
|
IA
|
USD
|
0.23 | |
| Metropolitan Pier & Exposition Authorit |
4.300
|
06/15/2042
|
BBB
|
IL
|
USD
|
0.23 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2047
|
NA
|
PR
|
USD
|
0.23 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.600
|
07/01/2040
|
NA
|
PR
|
USD
|
0.23 | |
| Utah Charter School Finance Authority |
5.400
|
06/15/2048
|
BB
|
UT
|
USD
|
0.23 | |
| California Pollution Control Financing |
7.500
|
07/01/2032
|
NA
|
CA
|
USD
|
0.23 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.22 | |
| Chicago Board of Education |
7.000
|
12/01/2026
|
NR
|
IL
|
USD
|
0.22 | |
| Suffolk Tobacco Asset Securitization Co |
6.600
|
06/01/2044
|
NA
|
NY
|
USD
|
0.22 | |
| New York Transportation Development Cor |
5.000
|
08/01/2021
|
BB-
|
NY
|
USD
|
0.22 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.22 | |
| Tobacco Securitization Authority of Sou |
5.100
|
06/01/2046
|
B+
|
CA
|
USD
|
0.22 | |
| Wyandotte County-Kansas City Unified Go |
5.800
|
09/01/2032
|
A+
|
KS
|
USD
|
0.22 | |
| New York Transportation Development Cor |
5.000
|
07/01/2046
|
BBB-
|
NY
|
USD
|
0.21 | |
| Chicago Board of Education |
5.000
|
12/01/2041
|
B+
|
IL
|
USD
|
0.21 | |
| California Pollution Control Financing |
7.500
|
12/01/2040
|
NA
|
CA
|
USD
|
0.21 | |
| District of Columbia Tobacco Settlement |
0.000
|
06/15/2046
|
--
|
DC
|
USD
|
0.21 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.21 | |
| Arkansas Development Finance Authority |
4.500
|
09/01/2049
|
--
|
AR
|
USD
|
0.21 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
BBB+
|
CA
|
USD
|
0.21 | |
| Chicago Board of Education |
5.000
|
12/01/2046
|
B+
|
IL
|
USD
|
0.21 | |
| Michigan Tobacco Settlement Finance Aut |
6.900
|
06/01/2042
|
NA
|
MI
|
USD
|
0.20 | |
| Metropolitan Pier & Exposition Authorit |
5.300
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.20 | |
| Tobacco Securitization Authority of Nor |
5.500
|
06/01/2045
|
B-
|
CA
|
USD
|
0.20 | |
| Children's Trust Fund |
5.600
|
05/15/2043
|
BB
|
PR
|
USD
|
0.20 | |
| Chicago Board of Education |
5.500
|
12/01/2039
|
B+
|
IL
|
USD
|
0.20 | |
| Tuxedo Farms Local Development Corp |
6.600
|
11/01/2047
|
A+
|
NY
|
USD
|
0.20 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.300
|
07/01/2042
|
NA
|
PR
|
USD
|
0.20 | |
| Chicago Board of Education |
5.300
|
12/01/2035
|
B+
|
IL
|
USD
|
0.20 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2037
|
BBB
|
CA
|
USD
|
0.20 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2046
|
A+
|
NJ
|
USD
|
0.20 | |
| State of Illinois |
5.000
|
11/01/2029
|
BBB-
|
IL
|
USD
|
0.19 | |
| New York Counties Tobacco Trust VI |
5.000
|
06/01/2051
|
A-
|
NY
|
USD
|
0.19 | |
| New York Transportation Development Cor |
5.000
|
08/01/2026
|
BB-
|
NY
|
USD
|
0.19 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2031
|
NA
|
PR
|
USD
|
0.19 | |
| Tarrant County Cultural Education Facil |
6.600
|
11/15/2037
|
A
|
TX
|
USD
|
0.19 | |
| Pennsylvania Economic Development Finan |
6.800
|
12/01/2053
|
NA
|
PA
|
USD
|
0.19 | |
| Iowa Tobacco Settlement Authority |
5.500
|
06/01/2042
|
B+
|
IA
|
USD
|
0.19 | |
| Tobacco Settlement Financing Corp/NJ |
5.000
|
06/01/2046
|
A+
|
NJ
|
USD
|
0.18 | |
| California Statewide Communities Develo |
5.300
|
12/01/2044
|
BB-
|
CA
|
USD
|
0.18 | |
| Tobacco Securitization Authority of Sou |
5.000
|
06/01/2037
|
BB+
|
CA
|
USD
|
0.18 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
BBB+
|
CA
|
USD
|
0.18 | |
| Illinois Finance Authority |
5.000
|
02/15/2037
|
--
|
IL
|
USD
|
0.18 | |
| California Pollution Control Financing |
8.000
|
07/01/2039
|
NA
|
CA
|
USD
|
0.18 | |
| City & County of Denver CO |
5.000
|
10/01/2032
|
A
|
CO
|
USD
|
0.18 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2040
|
BBB+
|
NJ
|
USD
|
0.18 | |
| Lake County Port & Economic Development |
6.800
|
12/01/2052
|
A
|
OH
|
USD
|
0.18 | |
| State of Nevada Department of Business |
6.300
|
12/15/2037
|
A
|
NV
|
USD
|
0.18 | |
| Sterling Ranch Community Authority Boar |
5.000
|
12/01/2047
|
BBB-
|
CO
|
USD
|
0.17 | |
| California Public Finance Authority |
5.000
|
07/01/2047
|
--
|
CA
|
USD
|
0.17 | |
| Public Finance Authority |
5.000
|
06/15/2036
|
A+
|
WI
|
USD
|
0.17 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2038
|
BBB+
|
NJ
|
USD
|
0.17 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.000
|
07/01/2033
|
NA
|
PR
|
USD
|
0.17 | |
| City of Houston TX Airport System Reven |
5.000
|
07/15/2020
|
BB
|
TX
|
USD
|
0.17 | |
| TSASC Inc/NY |
5.000
|
06/01/2045
|
A
|
NY
|
USD
|
0.17 | |
| Children's Trust Fund |
0.000
|
05/15/2057
|
A
|
PR
|
USD
|
0.17 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2048
|
BB+
|
OK
|
USD
|
0.16 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2031
|
BBB
|
CA
|
USD
|
0.16 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.16 | |
| Woodloch Health Facilities Development |
6.800
|
12/01/2051
|
A+
|
TX
|
USD
|
0.16 | |
| Finance Authority of Maine |
5.400
|
12/15/2033
|
A-
|
ME
|
USD
|
0.16 | |
| Chicago Board of Education |
5.300
|
12/01/2039
|
B+
|
IL
|
USD
|
0.16 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2033
|
NA
|
PR
|
USD
|
0.16 | |
| Metropolitan Pier & Exposition Authorit |
0.000
|
12/15/2051
|
BBB-
|
IL
|
USD
|
0.16 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2032
|
NA
|
AK
|
USD
|
0.16 | |
| Westchester Tobacco Asset Securitizatio |
5.000
|
06/01/2045
|
A+
|
NY
|
USD
|
0.16 | |
| Tobacco Settlement Financing Corp/NJ |
5.300
|
06/01/2046
|
A
|
NJ
|
USD
|
0.16 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2042
|
BBB-
|
IL
|
USD
|
0.16 | |
| Central Plains Energy Project |
5.000
|
09/01/2042
|
A-
|
NE
|
USD
|
0.15 | |
| Tuscaloosa County Industrial Developmen |
5.300
|
05/01/2044
|
--
|
AL
|
USD
|
0.15 | |
| State of Nevada Department of Business |
7.000
|
02/15/2038
|
A+
|
NV
|
USD
|
0.15 | |
| Westchester County Industrial Developme |
7.000
|
06/01/2046
|
--
|
NY
|
USD
|
0.15 | |
| City of Fruita CO Healthcare Revenue |
5.500
|
01/01/2048
|
A+
|
CO
|
USD
|
0.15 | |
| City of Chicago IL |
5.500
|
01/01/2037
|
BBB-
|
IL
|
USD
|
0.15 | |
| New Jersey Economic Development Authori |
5.000
|
11/01/2022
|
BBB+
|
NJ
|
USD
|
0.15 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2051
|
A
|
MO
|
USD
|
0.15 | |
| New Hampshire Health and Education Faci |
5.000
|
10/01/2038
|
BBB+
|
NH
|
USD
|
0.15 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2029
|
NA
|
VI
|
USD
|
0.15 | |
| Tuscaloosa County Industrial Developmen |
4.500
|
05/01/2032
|
--
|
AL
|
USD
|
0.15 | |
| Village of Bridgeview IL |
5.500
|
12/01/2043
|
BB
|
IL
|
USD
|
0.15 | |
| Ohio Air Quality Development Authority |
4.500
|
01/15/2048
|
A
|
OH
|
USD
|
0.14 | |
| Indiana Finance Authority |
5.300
|
01/01/2051
|
BBB+
|
IN
|
USD
|
0.14 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2050
|
A-
|
CA
|
USD
|
0.14 | |
| Niagara Area Development Corp |
4.800
|
11/01/2042
|
B
|
NY
|
USD
|
0.14 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2042
|
NA
|
PA
|
USD
|
0.14 | |
| New Hampshire Business Finance Authorit |
4.600
|
11/01/2042
|
B
|
NH
|
USD
|
0.14 | |
| New York Liberty Development Corp |
5.400
|
11/15/2040
|
NA
|
NY
|
USD
|
0.14 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2035
|
A+
|
FL
|
USD
|
0.14 | |
| Suffolk Tobacco Asset Securitization Co |
6.000
|
06/01/2048
|
NA
|
NY
|
USD
|
0.14 | |
| California County Tobacco Securitizatio |
5.000
|
06/01/2047
|
NA
|
CA
|
USD
|
0.14 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2039
|
NA
|
VI
|
USD
|
0.14 | |
| Rockdale County Development Authority |
4.000
|
01/01/2038
|
NA
|
GA
|
USD
|
0.14 | |
| Florida Development Finance Corp |
6.400
|
06/01/2046
|
A
|
FL
|
USD
|
0.14 | |
| Wyandotte County-Kansas City Unified Go |
0.000
|
09/01/2034
|
NA
|
KS
|
USD
|
0.14 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
12/15/2028
|
BBB-
|
IL
|
USD
|
0.14 | |
| Wisconsin Health & Educational Faciliti |
5.100
|
02/01/2038
|
NA
|
WI
|
USD
|
0.14 | |
| City of Tallahassee FL |
5.000
|
12/01/2055
|
A
|
FL
|
USD
|
0.13 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2034
|
B-
|
MI
|
USD
|
0.13 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.13 | |
| Colorado Health Facilities Authority |
4.000
|
08/01/2044
|
BBB+
|
CO
|
USD
|
0.13 | |
| Maryland Economic Development Corp |
5.800
|
09/01/2025
|
BB-
|
MD
|
USD
|
0.13 | |
| New York Liberty Development Corp |
5.200
|
11/15/2034
|
NA
|
NY
|
USD
|
0.13 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2047
|
NA
|
CA
|
USD
|
0.13 | |
| Guam Government Waterworks Authority |
5.500
|
07/01/2043
|
A-
|
GU
|
USD
|
0.13 | |
| Nassau County Tobacco Settlement Corp |
5.100
|
06/01/2046
|
B-
|
NY
|
USD
|
0.13 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.500
|
07/01/2034
|
NA
|
PR
|
USD
|
0.13 | |
| California Municipal Finance Authority |
4.000
|
12/31/2047
|
BBB-
|
CA
|
USD
|
0.13 | |
| Iowa Higher Education Loan Authority |
5.000
|
10/01/2037
|
NA
|
IA
|
USD
|
0.13 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2037
|
BBB+
|
NJ
|
USD
|
0.13 | |
| Dominion Water & Sanitation District |
5.800
|
12/01/2036
|
A+
|
CO
|
USD
|
0.13 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2046
|
NA
|
PR
|
USD
|
0.12 | |
| Public Finance Authority |
7.100
|
06/01/2041
|
A-
|
WI
|
USD
|
0.12 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2038
|
BBB
|
PA
|
USD
|
0.12 | |
| Capital Trust Agency Inc |
7.000
|
07/01/2052
|
NA
|
FL
|
USD
|
0.12 | |
| California Statewide Communities Develo |
5.300
|
12/01/2034
|
BB-
|
CA
|
USD
|
0.12 | |
| State of Illinois |
5.000
|
11/01/2025
|
BBB-
|
IL
|
USD
|
0.12 | |
| Virgin Islands Water & Power Authority |
5.000
|
07/01/2031
|
CCC
|
VI
|
USD
|
0.12 | |
| Illinois Finance Authority |
5.100
|
02/15/2045
|
BB+
|
IL
|
USD
|
0.12 | |
| Industrial Development Authority of the |
5.000
|
06/15/2052
|
NA
|
AZ
|
USD
|
0.12 | |
| New York Transportation Development Cor |
5.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.12 | |
| South Carolina Jobs-Economic Developmen |
5.300
|
11/15/2047
|
A+
|
SC
|
USD
|
0.12 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2034
|
BBB
|
CA
|
USD
|
0.12 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Michigan Strategic Fund |
5.000
|
06/30/2048
|
BBB
|
MI
|
USD
|
0.12 | |
| California County Tobacco Securitizatio |
5.600
|
06/01/2036
|
NA
|
CA
|
USD
|
0.12 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2036
|
BBB
|
MA
|
USD
|
0.12 | |
| Jefferson Parish Hospital Service Distr |
6.400
|
07/01/2041
|
B
|
LA
|
USD
|
0.12 | |
| Franklin Health & Educational Facilitie |
7.500
|
06/01/2047
|
A-
|
TN
|
USD
|
0.12 | |
| California Statewide Communities Develo |
5.000
|
12/01/2046
|
BB-
|
CA
|
USD
|
0.12 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2053
|
BBB-
|
IL
|
USD
|
0.12 | |
| State of Hawaii Department of Budget & |
3.200
|
07/01/2039
|
BBB+
|
HI
|
USD
|
0.12 | |
| Silicon Valley Tobacco Securitization A |
0.000
|
06/01/2036
|
NA
|
CA
|
USD
|
0.12 | |
| City of San Buenaventura CA |
7.500
|
12/01/2041
|
BB
|
CA
|
USD
|
0.12 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2028
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Lee County Industrial Development Autho |
5.400
|
06/15/2037
|
BB-
|
FL
|
USD
|
0.12 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2043
|
BB+
|
OK
|
USD
|
0.12 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.12 | |
| Louisiana Local Government Environmenta |
3.500
|
11/01/2032
|
BBB
|
LA
|
USD
|
0.11 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2035
|
BBB+
|
NJ
|
USD
|
0.11 | |
| Nassau County Tobacco Settlement Corp |
5.000
|
06/01/2035
|
B-
|
NY
|
USD
|
0.11 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2052
|
BB+
|
OK
|
USD
|
0.11 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.800
|
07/01/2037
|
NA
|
PR
|
USD
|
0.11 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2022
|
BBB+
|
NJ
|
USD
|
0.11 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2047
|
A
|
AZ
|
USD
|
0.11 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2025
|
A+
|
VI
|
USD
|
0.11 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2052
|
A
|
TX
|
USD
|
0.11 | |
| River Islands Public Financing Authorit |
5.500
|
09/01/2045
|
NA
|
CA
|
USD
|
0.11 | |
| Michigan Finance Authority |
5.000
|
07/01/2044
|
BB+
|
MI
|
USD
|
0.11 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2034
|
BBB
|
NJ
|
USD
|
0.11 | |
| Clifton Higher Education Finance Corp |
6.100
|
08/15/2048
|
A+
|
TX
|
USD
|
0.11 | |
| Tobacco Securitization Authority of Nor |
0.000
|
06/01/2045
|
A+
|
CA
|
USD
|
0.11 | |
| Nassau County Tobacco Settlement Corp |
5.300
|
06/01/2026
|
B-
|
NY
|
USD
|
0.11 | |
| Public Finance Authority |
6.500
|
07/01/2050
|
CC
|
WI
|
USD
|
0.11 | |
| Capital Trust Agency Inc |
7.000
|
04/01/2049
|
NA
|
FL
|
USD
|
0.11 | |
| Newport News Economic Development Autho |
5.000
|
12/01/2038
|
A-
|
VA
|
USD
|
0.11 | |
| California Statewide Communities Develo |
5.800
|
07/01/2035
|
CC
|
CA
|
USD
|
0.11 | |
| Pennsylvania Economic Development Finan |
6.400
|
12/01/2038
|
B
|
PA
|
USD
|
0.11 | |
| Chester County Health & Education Facil |
5.000
|
11/01/2046
|
B+
|
PA
|
USD
|
0.11 | |
| Florida Development Finance Corp |
7.600
|
06/15/2041
|
NA
|
FL
|
USD
|
0.11 | |
| California Statewide Financing Authorit |
6.000
|
05/01/2043
|
NA
|
CA
|
USD
|
0.11 | |
| Pennsylvania Economic Development Finan |
5.800
|
06/01/2036
|
BBB
|
PA
|
USD
|
0.11 | |
| Iowa Tobacco Settlement Authority |
5.400
|
06/01/2038
|
B+
|
IA
|
USD
|
0.11 | |
| New Hampshire Health and Education Faci |
6.100
|
07/01/2052
|
A+
|
NH
|
USD
|
0.11 | |
| Children's Trust Fund |
0.000
|
05/15/2050
|
NA
|
PR
|
USD
|
0.11 | |
| Inland Empire Tobacco Securitization Au |
0.000
|
06/01/2057
|
A+
|
CA
|
USD
|
0.11 | |
| New Hope Cultural Education Facilities |
5.000
|
01/01/2047
|
NA
|
TX
|
USD
|
0.11 | |
| City of Chicago IL |
5.000
|
01/01/2036
|
BBB-
|
IL
|
USD
|
0.11 | |
| Metropolitan Washington Airports Author |
0.000
|
10/01/2037
|
BBB+
|
DC
|
USD
|
0.11 | |
| Public Finance Authority |
5.000
|
05/01/2055
|
--
|
WI
|
USD
|
0.11 | |
| Tarrant County Cultural Education Facil |
4.000
|
05/15/2027
|
A+
|
TX
|
USD
|
0.11 | |
| California Community Housing Agency |
5.000
|
04/01/2049
|
BBB+
|
CA
|
USD
|
0.11 | |
| New Jersey Economic Development Authori |
5.800
|
09/15/2027
|
BB
|
NJ
|
USD
|
0.11 | |
| State of Illinois |
5.000
|
02/01/2026
|
BBB-
|
IL
|
USD
|
0.11 | |
| Alabama Special Care Facilities Financi |
6.000
|
06/01/2050
|
--
|
AL
|
USD
|
0.11 | |
| Industrial Development Authority of the |
5.000
|
06/15/2047
|
NA
|
AZ
|
USD
|
0.10 | |
| Golden State Tobacco Securitization Cor |
3.500
|
06/01/2036
|
BBB
|
CA
|
USD
|
0.10 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2044
|
NA
|
PR
|
USD
|
0.10 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2025
|
--
|
CA
|
USD
|
0.10 | |
| California Municipal Finance Authority |
5.600
|
03/01/2045
|
B+
|
CA
|
USD
|
0.10 | |
| Tobacco Settlement Financing Corp/RI |
5.000
|
06/01/2040
|
BBB
|
RI
|
USD
|
0.10 | |
| Virgin Islands Public Finance Authority |
5.300
|
10/01/2029
|
NA
|
VI
|
USD
|
0.10 | |
| City of Apple Valley MN |
4.400
|
09/01/2048
|
NA
|
MN
|
USD
|
0.10 | |
| Indiana Finance Authority |
5.000
|
07/01/2048
|
BBB+
|
IN
|
USD
|
0.10 | |
| City of Chicago IL |
5.500
|
01/01/2034
|
BBB-
|
IL
|
USD
|
0.10 | |
| Industrial Development Authority of the |
5.400
|
02/01/2041
|
A+
|
AZ
|
USD
|
0.10 | |
| California Municipal Finance Authority |
5.000
|
12/31/2043
|
--
|
CA
|
USD
|
0.10 | |
| Atlanta Development Authority |
6.800
|
01/01/2035
|
A
|
GA
|
USD
|
0.10 | |
| Kansas City Land Clearance Redevelopmen |
5.000
|
02/01/2050
|
A
|
MO
|
USD
|
0.10 | |
| Ohio County Development Authority |
5.000
|
09/01/2040
|
NA
|
WV
|
USD
|
0.10 | |
| Illinois Finance Authority |
5.300
|
05/01/2038
|
NA
|
IL
|
USD
|
0.10 | |
| Tobacco Settlement Financing Corp/RI |
0.000
|
06/01/2052
|
CCC+
|
RI
|
USD
|
0.10 | |
| Foothill-Eastern Transportation Corrido |
6.000
|
01/15/2049
|
A-
|
CA
|
USD
|
0.10 | |
| Iowa Finance Authority |
5.900
|
12/01/2027
|
B
|
IA
|
USD
|
0.10 | |
| California Pollution Control Financing |
7.500
|
12/01/2039
|
--
|
CA
|
USD
|
0.10 | |
| City of Chicago IL |
5.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.10 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2038
|
NA
|
PR
|
USD
|
0.10 | |
| Public Finance Authority |
5.000
|
03/01/2052
|
BB+
|
WI
|
USD
|
0.10 | |
| State of Illinois |
5.000
|
11/01/2023
|
BBB-
|
IL
|
USD
|
0.10 | |
| Brooklyn Arena Local Development Corp |
5.000
|
07/15/2028
|
BBB-
|
NY
|
USD
|
0.10 | |
| City of Tallahassee FL |
5.000
|
12/01/2040
|
A
|
FL
|
USD
|
0.10 | |
| Build NYC Resource Corp |
5.500
|
12/31/2040
|
BB+
|
NY
|
USD
|
0.09 | |
| Atlanta Development Authority |
7.000
|
01/01/2040
|
A
|
GA
|
USD
|
0.09 | |
| State of Illinois |
5.500
|
07/01/2024
|
BBB-
|
IL
|
USD
|
0.09 | |
| Peninsula Town Center Community Develop |
5.000
|
09/01/2045
|
NA
|
VA
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.500
|
07/01/2052
|
A+
|
AZ
|
USD
|
0.09 | |
| County of Palm Beach FL |
5.000
|
04/01/2051
|
AAA
|
FL
|
USD
|
0.09 | |
| Henrico County Economic Development Aut |
5.000
|
12/01/2047
|
--
|
VA
|
USD
|
0.09 | |
| Gulf Coast Industrial Development Autho |
4.900
|
05/01/2025
|
B+
|
TX
|
USD
|
0.09 | |
| Washington State Housing Finance Commis |
5.000
|
01/01/2051
|
NA
|
WA
|
USD
|
0.09 | |
| Colorado International Center Metropoli |
5.900
|
12/01/2046
|
A-
|
CO
|
USD
|
0.09 | |
| West Contra Costa Healthcare District |
6.300
|
07/01/2042
|
A+
|
CA
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.500
|
01/01/2054
|
BB+
|
AZ
|
USD
|
0.09 | |
| Casino Reinvestment Development Authori |
5.300
|
11/01/2044
|
BBB+
|
NJ
|
USD
|
0.09 | |
| Florida Development Finance Corp |
6.000
|
06/15/2032
|
BBB
|
FL
|
USD
|
0.09 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2043
|
NA
|
FL
|
USD
|
0.09 | |
| County of Montgomery OH |
6.000
|
04/01/2038
|
A-
|
OH
|
USD
|
0.09 | |
| County of Frederick MD |
5.500
|
07/01/2040
|
NA
|
MD
|
USD
|
0.09 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2034
|
A-
|
CA
|
USD
|
0.09 | |
| Knox County Health Educational & Housin |
5.000
|
04/01/2036
|
BBB
|
TN
|
USD
|
0.09 | |
| Illinois Finance Authority |
5.000
|
04/01/2031
|
NA
|
IL
|
USD
|
0.09 | |
| Housing & Redevelopment Authority of Th |
5.000
|
05/01/2033
|
NA
|
MN
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.000
|
01/01/2049
|
A+
|
AZ
|
USD
|
0.09 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A
|
CA
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
04/01/2029
|
BBB-
|
IL
|
USD
|
0.09 | |
| City of Shreveport LA Water & Sewer Rev |
4.000
|
12/01/2033
|
AA
|
LA
|
USD
|
0.09 | |
| Gloucester County Pollution Control Fin |
5.000
|
12/01/2024
|
BBB-
|
NJ
|
USD
|
0.09 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/01/2037
|
B-
|
PA
|
USD
|
0.09 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2046
|
A
|
MO
|
USD
|
0.09 | |
| New Jersey Transportation Trust Fund Au |
5.300
|
06/15/2032
|
BBB+
|
NJ
|
USD
|
0.09 | |
| State of Illinois |
5.000
|
02/01/2028
|
BBB-
|
IL
|
USD
|
0.09 | |
| Village Community Development District |
3.600
|
05/01/2031
|
A
|
FL
|
USD
|
0.09 | |
| Village Community Development District |
3.900
|
05/01/2047
|
--
|
FL
|
USD
|
0.09 | |
| New York Transportation Development Cor |
4.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.09 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
A-
|
CA
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.08 | |
| Massachusetts Development Finance Agenc |
5.000
|
10/01/2057
|
A+
|
MA
|
USD
|
0.08 | |
| California Municipal Finance Authority |
5.000
|
12/31/2035
|
NA
|
CA
|
USD
|
0.08 | |
| Tarrant County Cultural Education Facil |
6.800
|
11/15/2052
|
A
|
TX
|
USD
|
0.08 | |
| Tobacco Settlement Financing Corp/NJ |
3.200
|
06/01/2027
|
A
|
NJ
|
USD
|
0.08 | |
| Fountain Urban Renewal Authority |
5.300
|
11/01/2037
|
NA
|
CO
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
02/01/2039
|
BBB-
|
IL
|
USD
|
0.08 | |
| Red River Health Facilities Development |
8.000
|
11/15/2049
|
BB-
|
TX
|
USD
|
0.08 | |
| City of Carmel IN |
7.100
|
11/15/2047
|
BBB+
|
IN
|
USD
|
0.08 | |
| County of Grand Forks ND |
5.400
|
09/15/2028
|
--
|
ND
|
USD
|
0.08 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2036
|
BBB
|
CA
|
USD
|
0.08 | |
| Alabama Industrial Development Authorit |
6.500
|
12/01/2023
|
NA
|
AL
|
USD
|
0.08 | |
| Sanger Industrial Development Corp |
8.000
|
07/01/2038
|
A-
|
TX
|
USD
|
0.08 | |
| Collier County Industrial Development A |
8.100
|
05/15/2044
|
A
|
FL
|
USD
|
0.08 | |
| Tempe Industrial Development Authority |
6.100
|
10/01/2047
|
NA
|
AZ
|
USD
|
0.08 | |
| Connector 2000 Association Inc |
0.000
|
07/22/2051
|
A-
|
SC
|
USD
|
0.08 | |
| Tulsa Airports Improvement Trust |
5.000
|
06/01/2035
|
BB-
|
OK
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
02/01/2024
|
BBB-
|
IL
|
USD
|
0.08 | |
| Maine Health & Higher Educational Facil |
6.800
|
07/01/2041
|
NA
|
ME
|
USD
|
0.08 | |
| Folsom Ranch Financing Authority |
5.000
|
09/01/2037
|
NA
|
CA
|
USD
|
0.08 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2044
|
BBB
|
MA
|
USD
|
0.08 | |
| Wyandotte County-Kansas City Unified Go |
6.000
|
09/01/2035
|
--
|
KS
|
USD
|
0.08 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2027
|
NA
|
PR
|
USD
|
0.08 | |
| Ohio Air Quality Development Authority |
6.800
|
06/01/2024
|
B-
|
OH
|
USD
|
0.08 | |
| Texas Private Activity Bond Surface Tra |
5.000
|
06/30/2058
|
AA-
|
TX
|
USD
|
0.08 | |
| Indiana Finance Authority |
5.000
|
06/01/2039
|
BB+
|
IN
|
USD
|
0.08 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.08 | |
| County of Ward ND |
5.000
|
06/01/2053
|
BBB-
|
ND
|
USD
|
0.08 | |
| Chicago Board of Education |
5.000
|
12/01/2027
|
B+
|
IL
|
USD
|
0.08 | |
| Lake County Port & Economic Development |
6.500
|
12/01/2037
|
A+
|
OH
|
USD
|
0.08 | |
| South Jersey Port Corp |
5.000
|
01/01/2048
|
A
|
NJ
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
5.300
|
09/15/2029
|
BB
|
NJ
|
USD
|
0.08 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2037
|
A
|
AZ
|
USD
|
0.08 | |
| Public Finance Authority |
3.800
|
07/01/2051
|
--
|
WI
|
USD
|
0.08 | |
| City of Baltimore MD |
5.000
|
09/01/2046
|
AA-
|
MD
|
USD
|
0.08 | |
| Idaho Health Facilities Authority |
8.000
|
10/01/2044
|
BBB-
|
ID
|
USD
|
0.08 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2034
|
BBB
|
PA
|
USD
|
0.08 | |
| Metropolitan Government Nashville & Dav |
6.300
|
04/01/2049
|
NA
|
TN
|
USD
|
0.08 | |
| County of Frederick MD |
5.000
|
09/01/2045
|
A
|
MD
|
USD
|
0.08 | |
| Build NYC Resource Corp |
5.300
|
12/31/2033
|
B+
|
NY
|
USD
|
0.08 | |
| Chicago Board of Education |
5.100
|
12/01/2032
|
B+
|
IL
|
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 | |
| City of Houston TX Airport System Reven |
5.000
|
07/15/2035
|
BB
|
TX
|
USD
|
0.08 | |
| State of Hawaii Department of Budget & |
6.600
|
07/01/2033
|
A+
|
HI
|
USD
|
0.08 | |
| New Jersey Economic Development Authori |
5.500
|
04/01/2028
|
BB
|
NJ
|
USD
|
0.08 | |
| Kansas City Industrial Development Auth |
5.800
|
11/15/2036
|
NA
|
MO
|
USD
|
0.08 | |
| Capital Trust Agency Inc |
4.000
|
12/01/2028
|
NA
|
FL
|
USD
|
0.07 | |
| Illinois Finance Authority |
5.000
|
02/15/2027
|
BBB-
|
IL
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
05/01/2028
|
BBB-
|
IL
|
USD
|
0.07 | |
| City of Houston TX Airport System Reven |
6.500
|
07/15/2030
|
BB
|
TX
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
5.800
|
11/01/2047
|
A+
|
CO
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2040
|
BBB+
|
IL
|
USD
|
0.07 | |
| Wisconsin Health & Educational Faciliti |
5.300
|
02/01/2043
|
A+
|
WI
|
USD
|
0.07 | |
| Maryland Heights Industrial Development |
5.000
|
03/15/2049
|
NA
|
MO
|
USD
|
0.07 | |
| Hospitals & Higher Education Facilities |
5.600
|
07/01/2042
|
BBB-
|
PA
|
USD
|
0.07 | |
| California Statewide Financing Authorit |
0.000
|
06/01/2055
|
NA
|
CA
|
USD
|
0.07 | |
| M-S-R Energy Authority |
6.100
|
11/01/2029
|
A-
|
CA
|
USD
|
0.07 | |
| City of Anderson IN |
6.000
|
10/01/2042
|
A+
|
IN
|
USD
|
0.07 | |
| Tarrant County Cultural Education Facil |
5.300
|
11/15/2047
|
A+
|
TX
|
USD
|
0.07 | |
| Michigan Finance Authority |
5.000
|
02/01/2047
|
--
|
MI
|
USD
|
0.07 | |
| Miami Beach Health Facilities Authority |
5.000
|
11/15/2039
|
NA
|
FL
|
USD
|
0.07 | |
| City of Chicago IL |
5.300
|
01/01/2035
|
BBB-
|
IL
|
USD
|
0.07 | |
| New York City Industrial Development Ag |
5.000
|
07/01/2028
|
BBB+
|
NY
|
USD
|
0.07 | |
| Dublin Community Facilities District No |
5.000
|
09/01/2047
|
A+
|
CA
|
USD
|
0.07 | |
| Washington State Housing Finance Commis |
7.000
|
07/01/2050
|
A+
|
WA
|
USD
|
0.07 | |
| Alabama Special Care Facilities Financi |
5.800
|
06/01/2045
|
NA
|
AL
|
USD
|
0.07 | |
| City of Harvey IL |
5.600
|
12/01/2032
|
BBB-
|
IL
|
USD
|
0.07 | |
| Philadelphia Authority for Industrial D |
5.500
|
12/01/2058
|
A-
|
PA
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
07/01/2045
|
BB+
|
VA
|
USD
|
0.07 | |
| State of Hawaii Department of Budget & |
6.900
|
07/01/2043
|
BB+
|
HI
|
USD
|
0.07 | |
| Public Finance Authority |
6.400
|
01/01/2048
|
--
|
WI
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/RI |
5.000
|
06/01/2050
|
A+
|
RI
|
USD
|
0.07 | |
| Iowa Finance Authority |
5.000
|
05/15/2048
|
NA
|
IA
|
USD
|
0.07 | |
| San Mateo Union High School District |
5.000
|
09/01/2033
|
--
|
CA
|
USD
|
0.07 | |
| County of Montgomery OH |
6.300
|
04/01/2049
|
NA
|
OH
|
USD
|
0.07 | |
| Public Finance Authority |
5.000
|
06/15/2046
|
A+
|
WI
|
USD
|
0.07 | |
| Syracuse Industrial Development Agency |
5.000
|
01/01/2036
|
BBB+
|
NY
|
USD
|
0.07 | |
| Highlands County Health Facilities Auth |
6.000
|
04/01/2038
|
BB+
|
FL
|
USD
|
0.07 | |
| Dauphin County General Authority |
5.100
|
10/15/2041
|
BB-
|
PA
|
USD
|
0.07 | |
| Tobacco Securitization Authority of Nor |
5.400
|
06/01/2038
|
B-
|
CA
|
USD
|
0.07 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2033
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Bristol Industrial Development Board |
5.000
|
12/01/2035
|
--
|
TN
|
USD
|
0.07 | |
| California Statewide Communities Develo |
5.000
|
12/01/2041
|
BB-
|
CA
|
USD
|
0.07 | |
| New York City Housing Development Corp |
3.500
|
02/15/2048
|
BBB+
|
NY
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/RI |
4.500
|
06/01/2045
|
NA
|
RI
|
USD
|
0.07 | |
| Florida Development Finance Corp |
6.100
|
06/15/2043
|
NA
|
FL
|
USD
|
0.07 | |
| Industrial Development Authority of the |
4.800
|
06/15/2037
|
A
|
AZ
|
USD
|
0.07 | |
| Chicago Board of Education |
5.000
|
12/01/2031
|
B+
|
IL
|
USD
|
0.07 | |
| Town of Rumford ME |
6.900
|
10/01/2026
|
NA
|
ME
|
USD
|
0.07 | |
| Washington Economic Development Finance |
7.500
|
01/01/2032
|
CCC
|
WA
|
USD
|
0.07 | |
| Metropolitan Washington Airports Author |
5.000
|
10/01/2053
|
BBB+
|
DC
|
USD
|
0.07 | |
| California Municipal Finance Authority |
3.000
|
12/31/2030
|
A
|
CA
|
USD
|
0.07 | |
| West Virginia Hospital Finance Authorit |
6.800
|
10/01/2043
|
NA
|
WV
|
USD
|
0.07 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2035
|
NA
|
PA
|
USD
|
0.07 | |
| Newark Higher Education Finance Corp |
5.100
|
08/15/2047
|
NA
|
TX
|
USD
|
0.07 | |
| Cleveland-Cuyahoga County Port Authorit |
5.500
|
12/01/2053
|
A
|
OH
|
USD
|
0.07 | |
| Wisconsin Health & Educational Faciliti |
5.400
|
02/01/2048
|
NA
|
WI
|
USD
|
0.07 | |
| Town of Hamden CT |
7.800
|
01/01/2043
|
NA
|
CT
|
USD
|
0.07 | |
| New Jersey Health Care Facilities Finan |
5.000
|
07/01/2041
|
BBB-
|
NJ
|
USD
|
0.07 | |
| California County Tobacco Securitizatio |
5.300
|
06/01/2045
|
BB-
|
CA
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/VA |
5.000
|
06/01/2047
|
B-
|
VA
|
USD
|
0.07 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2044
|
A-
|
CA
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
4.800
|
06/15/2031
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Fountain Urban Renewal Authority |
5.500
|
11/01/2044
|
A+
|
CO
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2025
|
BBB
|
IL
|
USD
|
0.07 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A+
|
CA
|
USD
|
0.07 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2035
|
BBB
|
CA
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/VA |
0.000
|
06/01/2047
|
A+
|
VA
|
USD
|
0.07 | |
| Miami Beach Health Facilities Authority |
4.300
|
11/15/2034
|
NA
|
FL
|
USD
|
0.07 | |
| California Statewide Communities Develo |
5.500
|
07/01/2039
|
CC
|
CA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
6.000
|
11/01/2052
|
B+
|
CO
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
08/01/2024
|
BBB-
|
IL
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
01/01/2041
|
BBB-
|
IL
|
USD
|
0.07 | |
| City of Irvine CA |
4.000
|
09/01/2049
|
--
|
CA
|
USD
|
0.06 | |
| California Municipal Finance Authority |
5.000
|
06/01/2048
|
BBB-
|
CA
|
USD
|
0.06 | |
| City of Chicago IL |
5.000
|
01/01/2023
|
BBB-
|
IL
|
USD
|
0.06 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2028
|
BBB+
|
TX
|
USD
|
0.06 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2022
|
BBB
|
TX
|
USD
|
0.06 | |
| Lee County Industrial Development Autho |
5.300
|
06/15/2027
|
BB-
|
FL
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
06/01/2047
|
BBB
|
CO
|
USD
|
0.06 | |
| TSASC Inc/NY |
5.000
|
06/01/2041
|
A-
|
NY
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2025
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
12/01/2042
|
BBB
|
CO
|
USD
|
0.06 | |
| Greater Orlando Aviation Authority |
5.000
|
11/15/2036
|
NA
|
FL
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.300
|
01/01/2044
|
NA
|
NJ
|
USD
|
0.06 | |
| Washington Health Care Facilities Autho |
5.000
|
07/01/2039
|
BBB+
|
WA
|
USD
|
0.06 | |
| Texas Private Activity Bond Surface Tra |
7.000
|
06/30/2040
|
NA
|
TX
|
USD
|
0.06 | |
| Virgin Islands Public Finance Authority |
6.800
|
10/01/2037
|
NA
|
VI
|
USD
|
0.06 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A+
|
CA
|
USD
|
0.06 | |
| Brooklyn Arena Local Development Corp |
0.000
|
07/15/2045
|
BBB-
|
NY
|
USD
|
0.06 | |
| Maine Health & Higher Educational Facil |
6.000
|
07/01/2026
|
NA
|
ME
|
USD
|
0.06 | |
| City of Long Beach CA Marina System Rev |
5.000
|
05/15/2045
|
NA
|
CA
|
USD
|
0.06 | |
| State of Illinois |
3.300
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.06 | |
| Salem County Pollution Control Financin |
5.000
|
12/01/2023
|
BBB-
|
NJ
|
USD
|
0.06 | |
| California Statewide Communities Develo |
5.000
|
12/01/2036
|
BB-
|
CA
|
USD
|
0.06 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2040
|
A
|
FL
|
USD
|
0.06 | |
| West Virginia Hospital Finance Authorit |
6.500
|
10/01/2038
|
NA
|
WV
|
USD
|
0.06 | |
| Children's Trust Fund |
0.000
|
05/15/2055
|
--
|
PR
|
USD
|
0.06 | |
| City of Anderson IN |
6.000
|
10/01/2042
|
A+
|
IN
|
USD
|
0.06 | |
| Chicago O'Hare International Airport |
5.800
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.06 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2038
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2035
|
BBB
|
MA
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2032
|
BBB
|
NJ
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2041
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Pennsylvania Economic Development Finan |
4.100
|
12/31/2038
|
BBB
|
PA
|
USD
|
0.06 | |
| Washington State Housing Finance Commis |
6.800
|
07/01/2035
|
A+
|
WA
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
4.000
|
10/01/2046
|
--
|
MA
|
USD
|
0.06 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2048
|
A+
|
TX
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.300
|
06/15/2027
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Kentucky Economic Development Finance A |
5.000
|
07/01/2040
|
BBB
|
KY
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2047
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Midtown Miami Community Development Dis |
4.300
|
05/01/2024
|
NA
|
FL
|
USD
|
0.06 | |
| City of Carmel IN |
7.100
|
11/15/2042
|
BBB-
|
IN
|
USD
|
0.06 | |
| Alachua County Health Facilities Author |
8.000
|
10/01/2042
|
NA
|
FL
|
USD
|
0.06 | |
| Virginia Small Business Financing Autho |
6.000
|
01/01/2037
|
BBB
|
VA
|
USD
|
0.06 | |
| St Louis County Industrial Development |
5.300
|
09/01/2053
|
A
|
MO
|
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 | |
| Maryland Health & Higher Educational Fa |
5.000
|
07/01/2045
|
BBB
|
MD
|
USD
|
0.06 | |
| Palm Beach County Health Facilities Aut |
7.500
|
06/01/2049
|
NA
|
FL
|
USD
|
0.06 | |
| State of Ohio |
5.000
|
06/30/2053
|
BBB+
|
OH
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.300
|
07/01/2037
|
NA
|
CO
|
USD
|
0.06 | |
| State of Illinois |
5.300
|
07/01/2028
|
BBB-
|
IL
|
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 | |
| Central Texas Turnpike System |
5.000
|
08/15/2042
|
BBB+
|
TX
|
USD
|
0.06 | |
| Kuakini Health System |
6.400
|
07/01/2032
|
BBB-
|
HI
|
USD
|
0.06 | |
| Chicago Board of Education |
5.000
|
12/01/2034
|
B+
|
IL
|