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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.
-
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 10/21/19
-
30-Day SEC Yield1
3.37% -
Total Net Assets
$3.2B -
Number of Holdings
2039 -
Options
Available -
Gross Expense Ratio2
0.35% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
10/31/2019
1, 2, 7 See Important Disclosure.
Portfolio Composition (%)
as of 10/18/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
98.77 -
Other
0.00 -
Cash
1.23
Daily Holdings (%) as of 10/18/19 Download All Fund Holdings »
Total Holdings: 2,036
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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
|
--
|
PR
|
USD
|
0.97 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2030
|
CCC-
|
OH
|
USD
|
0.88 | |
| New York Liberty Development Corp |
5.000
|
11/15/2044
|
BBB+
|
NY
|
USD
|
0.87 | |
| Buckeye Tobacco Settlement Financing Au |
5.100
|
06/01/2024
|
CCC-
|
OH
|
USD
|
0.69 | |
| Public Finance Authority |
7.000
|
12/01/2050
|
--
|
WI
|
USD
|
0.68 | |
| Buckeye Tobacco Settlement Financing Au |
5.900
|
06/01/2047
|
B-
|
OH
|
USD
|
0.64 | |
| Florida Development Finance Corp |
6.500
|
01/01/2049
|
BBB
|
FL
|
USD
|
0.57 | |
| Chicago Board of Education |
7.000
|
12/01/2044
|
NR
|
IL
|
USD
|
0.55 | |
| Buckeye Tobacco Settlement Financing Au |
6.500
|
06/01/2047
|
B-
|
OH
|
USD
|
0.52 | |
| Chicago Board of Education |
5.000
|
12/01/2042
|
B+
|
IL
|
USD
|
0.52 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2037
|
B
|
CA
|
USD
|
0.49 | |
| Golden State Tobacco Securitization Cor |
0.000
|
06/01/2047
|
--
|
CA
|
USD
|
0.45 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
BB+
|
CA
|
USD
|
0.42 | |
| Arkansas Development Finance Authority |
4.500
|
09/01/2049
|
--
|
AR
|
USD
|
0.42 | |
| State of Illinois |
5.000
|
11/01/2028
|
BBB-
|
IL
|
USD
|
0.41 | |
| Florida Development Finance Corp |
6.400
|
01/01/2049
|
BBB
|
FL
|
USD
|
0.39 | |
| District of Columbia Tobacco Settlement |
0.000
|
06/15/2046
|
--
|
DC
|
USD
|
0.37 | |
| Buckeye Tobacco Settlement Financing Au |
5.800
|
06/01/2034
|
CCC-
|
OH
|
USD
|
0.37 | |
| Brooklyn Arena Local Development Corp |
5.000
|
07/15/2042
|
BB+
|
NY
|
USD
|
0.36 | |
| Tuscaloosa County Industrial Developmen |
4.500
|
05/01/2032
|
BBB
|
AL
|
USD
|
0.35 | |
| Ohio Air Quality Development Authority |
5.000
|
07/01/2049
|
B-
|
OH
|
USD
|
0.35 | |
| County of Jefferson AL Sewer Revenue |
6.500
|
10/01/2053
|
BB+
|
AL
|
USD
|
0.34 | |
| Capital Trust Agency Inc |
5.900
|
07/01/2054
|
BBB
|
FL
|
USD
|
0.34 | |
| County of Jefferson AL Sewer Revenue |
6.000
|
10/01/2042
|
BB+
|
AL
|
USD
|
0.34 | |
| Indiana Finance Authority |
7.000
|
03/01/2039
|
--
|
IN
|
USD
|
0.34 | |
| Iowa Finance Authority |
5.300
|
12/01/2050
|
BBB+
|
IA
|
USD
|
0.32 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2057
|
BB+
|
OK
|
USD
|
0.32 | |
| TSASC Inc/NY |
5.000
|
06/01/2048
|
--
|
NY
|
USD
|
0.32 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2048
|
--
|
MI
|
USD
|
0.31 | |
| Chicago Board of Education |
5.000
|
12/01/2046
|
BB-
|
IL
|
USD
|
0.31 | |
| California Pollution Control Financing |
7.500
|
07/01/2032
|
--
|
CA
|
USD
|
0.30 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2058
|
BBB+
|
FL
|
USD
|
0.30 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.800
|
07/01/2053
|
BBB-
|
PR
|
USD
|
0.29 | |
| Iowa Finance Authority |
4.800
|
08/01/2042
|
BB+
|
IA
|
USD
|
0.29 | |
| Build NYC Resource Corp |
5.300
|
12/31/2033
|
A-
|
NY
|
USD
|
0.29 | |
| Florida Development Finance Corp |
6.300
|
01/01/2049
|
BBB-
|
FL
|
USD
|
0.29 | |
| California Statewide Communities Develo |
5.500
|
12/01/2054
|
BB-
|
CA
|
USD
|
0.29 | |
| California Municipal Finance Authority |
5.000
|
12/31/2047
|
BBB+
|
CA
|
USD
|
0.28 | |
| Buckeye Tobacco Settlement Financing Au |
6.300
|
06/01/2037
|
CCC
|
OH
|
USD
|
0.28 | |
| California Statewide Communities Develo |
5.300
|
12/01/2056
|
BB-
|
CA
|
USD
|
0.27 | |
| California County Tobacco Securitizatio |
5.700
|
06/01/2046
|
BBB
|
CA
|
USD
|
0.27 | |
| City of Houston TX Airport System Reven |
4.800
|
07/01/2024
|
BB-
|
TX
|
USD
|
0.27 | |
| Bristol Industrial Development Board |
5.100
|
12/01/2042
|
--
|
TN
|
USD
|
0.26 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2037
|
BBB+
|
AZ
|
USD
|
0.26 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2046
|
BB-
|
AK
|
USD
|
0.26 | |
| Tuscaloosa County Industrial Developmen |
5.300
|
05/01/2044
|
BBB
|
AL
|
USD
|
0.26 | |
| Buckeye Tobacco Settlement Financing Au |
5.400
|
06/01/2024
|
CCC-
|
OH
|
USD
|
0.26 | |
| Central Texas Turnpike System |
5.000
|
08/15/2037
|
BBB+
|
TX
|
USD
|
0.25 | |
| Illinois Finance Authority |
5.100
|
02/15/2045
|
--
|
IL
|
USD
|
0.25 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
--
|
OR
|
USD
|
0.25 | |
| Massachusetts Development Finance Agenc |
5.000
|
10/01/2057
|
BBB+
|
MA
|
USD
|
0.25 | |
| City of Chicago IL |
6.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.25 | |
| Public Finance Authority |
7.000
|
01/01/2050
|
BB-
|
WI
|
USD
|
0.25 | |
| New York Transportation Development Cor |
5.300
|
01/01/2050
|
BBB-
|
NY
|
USD
|
0.25 | |
| New York Transportation Development Cor |
5.000
|
08/01/2031
|
BB-
|
NY
|
USD
|
0.25 | |
| Kentucky Economic Development Finance A |
4.300
|
07/01/2035
|
BBB
|
KY
|
USD
|
0.25 | |
| California Statewide Communities Develo |
5.500
|
12/01/2058
|
BB-
|
CA
|
USD
|
0.25 | |
| Iowa Finance Authority |
5.300
|
12/01/2025
|
B
|
IA
|
USD
|
0.24 | |
| New York Liberty Development Corp |
0.000
|
09/15/2069
|
A-
|
NY
|
USD
|
0.24 | |
| Buckeye Tobacco Settlement Financing Au |
6.000
|
06/01/2042
|
B-
|
OH
|
USD
|
0.24 | |
| Illinois Finance Authority |
5.000
|
02/15/2037
|
BBB-
|
IL
|
USD
|
0.24 | |
| Foothill-Eastern Transportation Corrido |
5.500
|
01/15/2053
|
BBB
|
CA
|
USD
|
0.23 | |
| Chicago Board of Education |
5.000
|
12/01/2030
|
BB-
|
IL
|
USD
|
0.23 | |
| Overland Park Development Corp |
5.100
|
01/01/2032
|
BB-
|
KS
|
USD
|
0.23 | |
| Salt Verde Financial Corp |
5.000
|
12/01/2032
|
BBB+
|
AZ
|
USD
|
0.23 | |
| Iowa Tobacco Settlement Authority |
5.600
|
06/01/2046
|
B-
|
IA
|
USD
|
0.22 | |
| Oregon State Business Development Commi |
6.500
|
04/01/2031
|
BBB+
|
OR
|
USD
|
0.22 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2047
|
C+
|
PR
|
USD
|
0.22 | |
| State of Illinois |
5.000
|
11/01/2027
|
BBB-
|
IL
|
USD
|
0.22 | |
| Metropolitan Pier & Exposition Authorit |
4.300
|
06/15/2042
|
BBB-
|
IL
|
USD
|
0.22 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.600
|
07/01/2040
|
BBB
|
PR
|
USD
|
0.22 | |
| Utah Charter School Finance Authority |
5.400
|
06/15/2048
|
BB
|
UT
|
USD
|
0.22 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2047
|
BBB+
|
CA
|
USD
|
0.22 | |
| Chicago Board of Education |
7.000
|
12/01/2026
|
NR
|
IL
|
USD
|
0.21 | |
| Wyandotte County-Kansas City Unified Go |
5.800
|
09/01/2032
|
BBB
|
KS
|
USD
|
0.21 | |
| Suffolk Tobacco Asset Securitization Co |
6.600
|
06/01/2044
|
A
|
NY
|
USD
|
0.21 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.21 | |
| New York Transportation Development Cor |
5.000
|
08/01/2021
|
BB-
|
NY
|
USD
|
0.21 | |
| Tobacco Securitization Authority of Sou |
5.100
|
06/01/2046
|
B
|
CA
|
USD
|
0.21 | |
| Atlanta Development Authority |
7.000
|
01/01/2040
|
BBB
|
GA
|
USD
|
0.21 | |
| Chicago Board of Education |
5.000
|
12/01/2041
|
B+
|
IL
|
USD
|
0.20 | |
| California Pollution Control Financing |
7.500
|
12/01/2040
|
BB+
|
CA
|
USD
|
0.20 | |
| New York Transportation Development Cor |
5.000
|
07/01/2046
|
BBB-
|
NY
|
USD
|
0.20 | |
| District of Columbia Tobacco Settlement |
0.000
|
06/15/2046
|
A-
|
DC
|
USD
|
0.20 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.20 | |
| California Pollution Control Financing |
8.000
|
07/01/2039
|
BBB-
|
CA
|
USD
|
0.20 | |
| Michigan Tobacco Settlement Finance Aut |
6.900
|
06/01/2042
|
A-
|
MI
|
USD
|
0.20 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.300
|
07/01/2042
|
C+
|
PR
|
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
|
0.19 | |
| Metropolitan Pier & Exposition Authorit |
5.300
|
06/15/2050
|
BBB-
|
IL
|
USD
|
0.19 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
A-
|
CA
|
USD
|
0.19 | |
| Chicago Board of Education |
5.500
|
12/01/2039
|
B+
|
IL
|
USD
|
0.19 | |
| Chicago Board of Education |
5.300
|
12/01/2035
|
BB-
|
IL
|
USD
|
0.19 | |
| Tuxedo Farms Local Development Corp |
6.600
|
11/01/2047
|
--
|
NY
|
USD
|
0.19 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2031
|
BB+
|
PR
|
USD
|
0.19 | |
| Tobacco Settlement Financing Corp |
5.000
|
06/01/2046
|
BBB-
|
NJ
|
USD
|
0.19 | |
| Texas Private Activity Bond Surface Tra |
5.000
|
06/30/2058
|
BBB-
|
TX
|
USD
|
0.19 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2037
|
BBB
|
CA
|
USD
|
0.18 | |
| New York Counties Tobacco Trust VI |
5.000
|
06/01/2051
|
BBB+
|
NY
|
USD
|
0.18 | |
| State of Illinois |
5.000
|
11/01/2029
|
BBB-
|
IL
|
USD
|
0.18 | |
| New York Transportation Development Cor |
5.000
|
08/01/2026
|
BB-
|
NY
|
USD
|
0.18 | |
| Pennsylvania Economic Development Finan |
6.800
|
12/01/2053
|
BBB+
|
PA
|
USD
|
0.18 | |
| Tarrant County Cultural Education Facil |
6.600
|
11/15/2037
|
--
|
TX
|
USD
|
0.18 | |
| Iowa Tobacco Settlement Authority |
5.500
|
06/01/2042
|
B
|
IA
|
USD
|
0.18 | |
| Ohio Air Quality Development Authority |
3.300
|
09/01/2029
|
BB+
|
OH
|
USD
|
0.18 | |
| California Pollution Control Financing |
7.500
|
12/01/2039
|
BB-
|
CA
|
USD
|
0.18 | |
| Tobacco Securitization Authority of Sou |
5.000
|
06/01/2037
|
BB-
|
CA
|
USD
|
0.18 | |
| Tobacco Settlement Financing Corp |
5.000
|
06/01/2046
|
BBB-
|
NJ
|
USD
|
0.17 | |
| California Statewide Communities Develo |
5.300
|
12/01/2044
|
BB-
|
CA
|
USD
|
0.17 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.000
|
07/01/2033
|
C+
|
PR
|
USD
|
0.17 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.17 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2040
|
BBB+
|
NJ
|
USD
|
0.17 | |
| City & County of Denver CO |
5.000
|
10/01/2032
|
A-
|
CO
|
USD
|
0.17 | |
| Lake County Port & Economic Development |
6.800
|
12/01/2052
|
BBB+
|
OH
|
USD
|
0.17 | |
| State of Nevada Department of Business |
6.300
|
12/15/2037
|
--
|
NV
|
USD
|
0.17 | |
| 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
|
BBB-
|
WI
|
USD
|
0.16 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2038
|
BBB+
|
NJ
|
USD
|
0.16 | |
| TSASC Inc/NY |
5.000
|
06/01/2045
|
BB+
|
NY
|
USD
|
0.16 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2033
|
--
|
PR
|
USD
|
0.16 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2048
|
BB+
|
OK
|
USD
|
0.15 | |
| Chicago Board of Education |
5.300
|
12/01/2039
|
BB-
|
IL
|
USD
|
0.15 | |
| Virgin Islands Water & Power Authority |
5.000
|
07/01/2031
|
CCC
|
VI
|
USD
|
0.15 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2031
|
A-
|
CA
|
USD
|
0.15 | |
| Children's Trust Fund |
0.000
|
05/15/2057
|
BBB
|
PR
|
USD
|
0.15 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.15 | |
| City of Fruita CO Healthcare Revenue |
5.500
|
01/01/2048
|
BBB
|
CO
|
USD
|
0.15 | |
| Finance Authority of Maine |
5.400
|
12/15/2033
|
BBB-
|
ME
|
USD
|
0.15 | |
| Northern Tobacco Securitization Corp |
5.000
|
06/01/2032
|
BBB+
|
AK
|
USD
|
0.15 | |
| Westchester Tobacco Asset Securitizatio |
5.000
|
06/01/2045
|
BBB-
|
NY
|
USD
|
0.15 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2042
|
BBB-
|
IL
|
USD
|
0.15 | |
| Tobacco Settlement Financing Corp |
5.300
|
06/01/2046
|
A
|
NJ
|
USD
|
0.15 | |
| State of Nevada Department of Business |
7.000
|
02/15/2038
|
BBB
|
NV
|
USD
|
0.15 | |
| Westchester County Industrial Developme |
7.000
|
06/01/2046
|
--
|
NY
|
USD
|
0.15 | |
| Build NYC Resource Corp |
5.500
|
12/31/2040
|
--
|
NY
|
USD
|
0.14 | |
| State of Illinois |
5.000
|
11/01/2023
|
BBB-
|
IL
|
USD
|
0.14 | |
| City of Chicago IL |
5.500
|
01/01/2037
|
BBB-
|
IL
|
USD
|
0.14 | |
| New Jersey Economic Development Authori |
5.000
|
11/01/2022
|
BBB+
|
NJ
|
USD
|
0.14 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2051
|
BB+
|
MO
|
USD
|
0.14 | |
| Central Plains Energy Project |
5.000
|
09/01/2042
|
A-
|
NE
|
USD
|
0.14 | |
| Metropolitan Pier & Exposition Authorit |
0.000
|
12/15/2051
|
BBB-
|
IL
|
USD
|
0.14 | |
| Village of Bridgeview IL |
5.500
|
12/01/2043
|
BB
|
IL
|
USD
|
0.14 | |
| Ohio Air Quality Development Authority |
4.500
|
01/15/2048
|
A-
|
OH
|
USD
|
0.14 | |
| New Hampshire Health and Education Faci |
5.000
|
10/01/2038
|
BBB+
|
NH
|
USD
|
0.14 | |
| Indiana Finance Authority |
5.300
|
01/01/2051
|
BBB+
|
IN
|
USD
|
0.14 | |
| Woodloch Health Facilities Development |
6.800
|
12/01/2051
|
BBB
|
TX
|
USD
|
0.14 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2050
|
BBB+
|
CA
|
USD
|
0.14 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2029
|
BBB-
|
VI
|
USD
|
0.14 | |
| Niagara Area Development Corp |
4.800
|
11/01/2042
|
B
|
NY
|
USD
|
0.14 | |
| Dauphin County General Authority |
5.100
|
10/15/2041
|
BBB+
|
PA
|
USD
|
0.14 | |
| New Hampshire Business Finance Authorit |
4.600
|
11/01/2042
|
B
|
NH
|
USD
|
0.13 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2042
|
--
|
PA
|
USD
|
0.13 | |
| Suffolk Tobacco Asset Securitization Co |
6.000
|
06/01/2048
|
--
|
NY
|
USD
|
0.13 | |
| New York Liberty Development Corp |
5.400
|
11/15/2040
|
BB+
|
NY
|
USD
|
0.13 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2039
|
--
|
VI
|
USD
|
0.13 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2035
|
--
|
FL
|
USD
|
0.13 | |
| California County Tobacco Securitizatio |
5.000
|
06/01/2047
|
BB-
|
CA
|
USD
|
0.13 | |
| Wyandotte County-Kansas City Unified Go |
0.000
|
09/01/2034
|
CCC
|
KS
|
USD
|
0.13 | |
| Rockdale County Development Authority |
4.000
|
01/01/2038
|
BBB+
|
GA
|
USD
|
0.13 | |
| Florida Development Finance Corp |
6.400
|
06/01/2046
|
--
|
FL
|
USD
|
0.13 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
12/15/2028
|
BBB-
|
IL
|
USD
|
0.13 | |
| Michigan Tobacco Settlement Finance Aut |
6.000
|
06/01/2034
|
BBB-
|
MI
|
USD
|
0.13 | |
| Wisconsin Health & Educational Faciliti |
5.100
|
02/01/2038
|
--
|
WI
|
USD
|
0.13 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.13 | |
| City of Tallahassee FL |
5.000
|
12/01/2055
|
B-
|
FL
|
USD
|
0.13 | |
| Golden State Tobacco Securitization Cor |
5.300
|
06/01/2047
|
BBB
|
CA
|
USD
|
0.13 | |
| New York Liberty Development Corp |
5.200
|
11/15/2034
|
BBB
|
NY
|
USD
|
0.13 | |
| Nassau County Tobacco Settlement Corp |
5.100
|
06/01/2046
|
BBB
|
NY
|
USD
|
0.13 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.500
|
07/01/2034
|
BB+
|
PR
|
USD
|
0.12 | |
| Guam Government Waterworks Authority |
5.500
|
07/01/2043
|
BBB
|
GU
|
USD
|
0.12 | |
| Colorado Health Facilities Authority |
4.000
|
08/01/2044
|
BBB+
|
CO
|
USD
|
0.12 | |
| Maryland Economic Development Corp |
5.800
|
09/01/2025
|
BBB-
|
MD
|
USD
|
0.12 | |
| Iowa Finance Authority |
5.000
|
05/15/2048
|
BBB-
|
IA
|
USD
|
0.12 | |
| Capital Trust Agency Inc |
7.000
|
07/01/2052
|
BB+
|
FL
|
USD
|
0.12 | |
| Dominion Water & Sanitation District |
5.800
|
12/01/2036
|
--
|
CO
|
USD
|
0.12 | |
| California Municipal Finance Authority |
4.000
|
12/31/2047
|
BB
|
CA
|
USD
|
0.12 | |
| Public Finance Authority |
7.100
|
06/01/2041
|
--
|
WI
|
USD
|
0.12 | |
| Iowa Higher Education Loan Authority |
5.000
|
10/01/2037
|
BBB
|
IA
|
USD
|
0.12 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2046
|
BBB-
|
PR
|
USD
|
0.12 | |
| State of Illinois |
5.000
|
11/01/2025
|
BBB-
|
IL
|
USD
|
0.12 | |
| California Statewide Communities Develo |
5.300
|
12/01/2034
|
BB-
|
CA
|
USD
|
0.12 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2037
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2038
|
BBB+
|
PA
|
USD
|
0.12 | |
| Industrial Development Authority of the |
5.000
|
06/15/2052
|
BBB+
|
AZ
|
USD
|
0.12 | |
| Nassau County Tobacco Settlement Corp |
5.000
|
06/01/2035
|
--
|
NY
|
USD
|
0.12 | |
| South Carolina Jobs-Economic Developmen |
5.300
|
11/15/2047
|
BBB+
|
SC
|
USD
|
0.12 | |
| New York Transportation Development Cor |
5.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.12 | |
| California County Tobacco Securitizatio |
5.600
|
06/01/2036
|
BB-
|
CA
|
USD
|
0.12 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2042
|
BBB+
|
NJ
|
USD
|
0.12 | |
| Jefferson Parish Hospital Service Distr |
6.400
|
07/01/2041
|
B-
|
LA
|
USD
|
0.11 | |
| Michigan Strategic Fund |
5.000
|
06/30/2048
|
BBB
|
MI
|
USD
|
0.11 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2036
|
BBB
|
MA
|
USD
|
0.11 | |
| Silicon Valley Tobacco Securitization A |
0.000
|
06/01/2036
|
BBB-
|
CA
|
USD
|
0.11 | |
| Franklin Health & Educational Facilitie |
7.500
|
06/01/2047
|
--
|
TN
|
USD
|
0.11 | |
| Lee County Industrial Development Autho |
5.400
|
06/15/2037
|
BBB-
|
FL
|
USD
|
0.11 | |
| Metropolitan Pier & Exposition Authorit |
5.000
|
06/15/2053
|
BBB-
|
IL
|
USD
|
0.11 | |
| California Statewide Communities Develo |
5.000
|
12/01/2046
|
BB-
|
CA
|
USD
|
0.11 | |
| City of San Buenaventura CA |
7.500
|
12/01/2041
|
BB
|
CA
|
USD
|
0.11 | |
| State of Illinois |
5.000
|
02/01/2023
|
BBB-
|
IL
|
USD
|
0.11 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2034
|
BBB
|
CA
|
USD
|
0.11 | |
| State of Hawaii Department of Budget & |
3.200
|
07/01/2039
|
BBB+
|
HI
|
USD
|
0.11 | |
| Oklahoma Development Finance Authority |
5.300
|
08/15/2043
|
BB+
|
OK
|
USD
|
0.11 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
5.800
|
07/01/2037
|
C+
|
PR
|
USD
|
0.11 | |
| Louisiana Local Government Environmenta |
3.500
|
11/01/2032
|
BBB
|
LA
|
USD
|
0.11 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2028
|
BBB+
|
NJ
|
USD
|
0.11 | |
| St Louis County Industrial Development |
5.300
|
09/01/2053
|
--
|
MO
|
USD
|
0.11 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2047
|
A
|
AZ
|
USD
|
0.11 | |
| Oklahoma Development Finance Authority |
5.500
|
08/15/2052
|
BB+
|
OK
|
USD
|
0.11 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2052
|
--
|
TX
|
USD
|
0.11 | |
| Dauphin County General Authority |
5.000
|
10/15/2034
|
--
|
PA
|
USD
|
0.11 | |
| Michigan Finance Authority |
5.000
|
07/01/2044
|
BBB-
|
MI
|
USD
|
0.11 | |
| New Jersey Transportation Trust Fund Au |
0.000
|
12/15/2035
|
BBB+
|
NJ
|
USD
|
0.11 | |
| Nassau County Tobacco Settlement Corp |
5.300
|
06/01/2026
|
BBB
|
NY
|
USD
|
0.11 | |
| Public Finance Authority |
4.300
|
11/01/2030
|
BBB-
|
WI
|
USD
|
0.11 | |
| Clifton Higher Education Finance Corp |
6.100
|
08/15/2048
|
B+
|
TX
|
USD
|
0.11 | |
| Public Finance Authority |
6.500
|
07/01/2050
|
CC
|
WI
|
USD
|
0.10 | |
| Tobacco Securitization Authority of Nor |
0.000
|
06/01/2045
|
--
|
CA
|
USD
|
0.10 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2022
|
BBB+
|
NJ
|
USD
|
0.10 | |
| California Statewide Communities Develo |
5.800
|
07/01/2035
|
--
|
CA
|
USD
|
0.10 | |
| Newport News Economic Development Autho |
5.000
|
12/01/2038
|
BBB+
|
VA
|
USD
|
0.10 | |
| Virgin Islands Public Finance Authority |
5.000
|
10/01/2025
|
BBB
|
VI
|
USD
|
0.10 | |
| River Islands Public Financing Authorit |
5.500
|
09/01/2045
|
BBB-
|
CA
|
USD
|
0.10 | |
| California Statewide Financing Authorit |
6.000
|
05/01/2043
|
--
|
CA
|
USD
|
0.10 | |
| Florida Development Finance Corp |
7.600
|
06/15/2041
|
--
|
FL
|
USD
|
0.10 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2034
|
BBB
|
NJ
|
USD
|
0.10 | |
| Chester County Health & Education Facil |
5.000
|
11/01/2046
|
--
|
PA
|
USD
|
0.10 | |
| Children's Trust Fund |
0.000
|
05/15/2050
|
--
|
PR
|
USD
|
0.10 | |
| Iowa Tobacco Settlement Authority |
5.400
|
06/01/2038
|
B
|
IA
|
USD
|
0.10 | |
| Capital Trust Agency Inc |
7.000
|
04/01/2049
|
BB-
|
FL
|
USD
|
0.10 | |
| Tobacco Settlement Financing Corp/RI |
0.000
|
06/01/2052
|
BBB+
|
RI
|
USD
|
0.10 | |
| New Hope Cultural Education Facilities |
5.000
|
01/01/2047
|
BBB+
|
TX
|
USD
|
0.10 | |
| Pennsylvania Economic Development Finan |
5.800
|
06/01/2036
|
--
|
PA
|
USD
|
0.10 | |
| New Hampshire Health and Education Faci |
6.100
|
07/01/2052
|
BB+
|
NH
|
USD
|
0.10 | |
| City of Chicago IL |
5.000
|
01/01/2036
|
BBB-
|
IL
|
USD
|
0.10 | |
| California Community Housing Agency |
5.000
|
04/01/2049
|
A-
|
CA
|
USD
|
0.10 | |
| Pennsylvania Economic Development Finan |
6.400
|
12/01/2038
|
B-
|
PA
|
USD
|
0.10 | |
| Tarrant County Cultural Education Facil |
4.000
|
05/15/2027
|
BB
|
TX
|
USD
|
0.10 | |
| Public Finance Authority |
5.000
|
05/01/2055
|
BBB
|
WI
|
USD
|
0.10 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2044
|
C+
|
PR
|
USD
|
0.10 | |
| Alabama Special Care Facilities Financi |
6.000
|
06/01/2050
|
--
|
AL
|
USD
|
0.10 | |
| Virgin Islands Public Finance Authority |
5.300
|
10/01/2029
|
--
|
VI
|
USD
|
0.10 | |
| State of Illinois |
5.000
|
02/01/2026
|
BBB-
|
IL
|
USD
|
0.10 | |
| Golden State Tobacco Securitization Cor |
3.500
|
06/01/2036
|
BB+
|
CA
|
USD
|
0.10 | |
| Industrial Development Authority of the |
5.000
|
06/15/2047
|
BBB+
|
AZ
|
USD
|
0.10 | |
| City of Chicago IL |
5.500
|
01/01/2034
|
BBB-
|
IL
|
USD
|
0.10 | |
| Metropolitan Washington Airports Author |
0.000
|
10/01/2037
|
BBB+
|
DC
|
USD
|
0.10 | |
| Tobacco Settlement Financing Corp/RI |
5.000
|
06/01/2040
|
--
|
RI
|
USD
|
0.10 | |
| Golden State Tobacco Securitization Cor |
5.000
|
06/01/2025
|
--
|
CA
|
USD
|
0.10 | |
| New Jersey Economic Development Authori |
5.800
|
09/15/2027
|
BB-
|
NJ
|
USD
|
0.10 | |
| Industrial Development Authority of the |
5.400
|
02/01/2041
|
--
|
AZ
|
USD
|
0.10 | |
| Indiana Finance Authority |
5.000
|
07/01/2048
|
BBB+
|
IN
|
USD
|
0.10 | |
| Kansas City Land Clearance Redevelopmen |
5.000
|
02/01/2050
|
BBB-
|
MO
|
USD
|
0.10 | |
| New Hampshire Business Finance Authorit |
5.800
|
07/01/2054
|
A-
|
NH
|
USD
|
0.10 | |
| Arizona Industrial Development Authorit |
5.500
|
07/01/2052
|
BBB
|
AZ
|
USD
|
0.10 | |
| City of Apple Valley MN |
4.400
|
09/01/2048
|
BBB
|
MN
|
USD
|
0.10 | |
| California Municipal Finance Authority |
5.000
|
12/31/2043
|
BBB-
|
CA
|
USD
|
0.10 | |
| California Municipal Finance Authority |
5.600
|
03/01/2045
|
BB-
|
CA
|
USD
|
0.10 | |
| New York Liberty Development Corp |
0.000
|
09/15/2069
|
A-
|
NY
|
USD
|
0.10 | |
| Illinois Finance Authority |
5.300
|
05/01/2038
|
A-
|
IL
|
USD
|
0.09 | |
| Inland Empire Tobacco Securitization Co |
0.000
|
06/01/2057
|
BBB-
|
CA
|
USD
|
0.09 | |
| Iowa Finance Authority |
5.900
|
12/01/2027
|
B
|
IA
|
USD
|
0.09 | |
| Washington Health Care Facilities Autho |
5.000
|
08/01/2044
|
BBB+
|
WA
|
USD
|
0.09 | |
| Foothill-Eastern Transportation Corrido |
6.000
|
01/15/2049
|
BBB
|
CA
|
USD
|
0.09 | |
| Puerto Rico Commonwealth Aqueduct & Sew |
6.000
|
07/01/2038
|
C+
|
PR
|
USD
|
0.09 | |
| Atlanta Development Authority |
6.800
|
01/01/2035
|
--
|
GA
|
USD
|
0.09 | |
| Ohio County Development Authority |
5.000
|
09/01/2040
|
BBB+
|
WV
|
USD
|
0.09 | |
| City of Chicago IL |
5.000
|
01/01/2038
|
BBB
|
IL
|
USD
|
0.09 | |
| City of Anderson IN |
6.000
|
10/01/2042
|
A-
|
IN
|
USD
|
0.09 | |
| City of Tallahassee FL |
5.000
|
12/01/2040
|
--
|
FL
|
USD
|
0.09 | |
| State of Illinois |
5.500
|
07/01/2024
|
BBB-
|
IL
|
USD
|
0.09 | |
| Brooklyn Arena Local Development Corp |
5.000
|
07/15/2028
|
BB+
|
NY
|
USD
|
0.09 | |
| Public Finance Authority |
5.000
|
03/01/2052
|
BBB
|
WI
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.500
|
01/01/2054
|
--
|
AZ
|
USD
|
0.09 | |
| Henrico County Economic Development Aut |
5.000
|
12/01/2047
|
BBB-
|
VA
|
USD
|
0.09 | |
| Colorado International Center Metropoli |
5.900
|
12/01/2046
|
A-
|
CO
|
USD
|
0.09 | |
| Washington State Housing Finance Commis |
5.000
|
01/01/2051
|
CCC
|
WA
|
USD
|
0.09 | |
| Peninsula Town Center Community Develop |
5.000
|
09/01/2045
|
BBB-
|
VA
|
USD
|
0.09 | |
| County of Palm Beach FL |
5.000
|
04/01/2051
|
BB+
|
FL
|
USD
|
0.09 | |
| Florida Development Finance Corp |
6.000
|
06/15/2032
|
--
|
FL
|
USD
|
0.09 | |
| Gulf Coast Industrial Development Autho |
4.900
|
05/01/2025
|
B+
|
TX
|
USD
|
0.09 | |
| Casino Reinvestment Development Authori |
5.300
|
11/01/2044
|
BBB
|
NJ
|
USD
|
0.09 | |
| Arizona Industrial Development Authorit |
5.000
|
01/01/2049
|
BBB
|
AZ
|
USD
|
0.09 | |
| Capital Trust Agency Inc |
5.300
|
12/01/2043
|
BBB
|
FL
|
USD
|
0.09 | |
| County of Frederick MD |
5.500
|
07/01/2040
|
BBB
|
MD
|
USD
|
0.09 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2034
|
BBB+
|
CA
|
USD
|
0.08 | |
| Housing & Redevelopment Authority of Th |
5.000
|
05/01/2033
|
BB+
|
MN
|
USD
|
0.08 | |
| Illinois Finance Authority |
5.000
|
02/15/2027
|
BBB-
|
IL
|
USD
|
0.08 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
A
|
CA
|
USD
|
0.08 | |
| County of Montgomery OH |
6.000
|
04/01/2038
|
BBB
|
OH
|
USD
|
0.08 | |
| Illinois Finance Authority |
5.000
|
04/01/2031
|
BB+
|
IL
|
USD
|
0.08 | |
| Gloucester County Pollution Control Fin |
5.000
|
12/01/2024
|
BB+
|
NJ
|
USD
|
0.08 | |
| Knox County Health Educational & Housin |
5.000
|
04/01/2036
|
BBB
|
TN
|
USD
|
0.08 | |
| City of Shreveport LA Water & Sewer Rev |
4.000
|
12/01/2033
|
A
|
LA
|
USD
|
0.08 | |
| Kansas City Industrial Development Auth |
6.000
|
11/15/2046
|
BB+
|
MO
|
USD
|
0.08 | |
| Village Community Development District |
3.600
|
05/01/2031
|
--
|
FL
|
USD
|
0.08 | |
| New Jersey Transportation Trust Fund Au |
5.300
|
06/15/2032
|
BBB+
|
NJ
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
04/01/2029
|
BBB-
|
IL
|
USD
|
0.08 | |
| Village Community Development District |
3.900
|
05/01/2047
|
BBB-
|
FL
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
02/01/2028
|
BBB-
|
IL
|
USD
|
0.08 | |
| New York Transportation Development Cor |
4.000
|
07/01/2041
|
BBB-
|
NY
|
USD
|
0.08 | |
| Red River Health Facilities Development |
8.000
|
11/15/2049
|
BB+
|
TX
|
USD
|
0.08 | |
| Public Finance Authority |
5.800
|
05/01/2054
|
--
|
WI
|
USD
|
0.08 | |
| Fountain Urban Renewal Authority |
5.300
|
11/01/2037
|
BBB
|
CO
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
11/01/2026
|
BBB-
|
IL
|
USD
|
0.08 | |
| Tarrant County Cultural Education Facil |
6.800
|
11/15/2052
|
--
|
TX
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
02/01/2039
|
BBB-
|
IL
|
USD
|
0.08 | |
| M-S-R Energy Authority |
6.500
|
11/01/2039
|
A-
|
CA
|
USD
|
0.08 | |
| Alabama Industrial Development Authorit |
6.500
|
12/01/2023
|
BBB+
|
AL
|
USD
|
0.08 | |
| New Hope Cultural Education Facilities |
5.000
|
04/01/2048
|
BB-
|
TX
|
USD
|
0.08 | |
| Lees Summit Industrial Development Auth |
5.000
|
08/15/2046
|
--
|
MO
|
USD
|
0.08 | |
| California Municipal Finance Authority |
5.000
|
12/31/2035
|
BB-
|
CA
|
USD
|
0.08 | |
| Sanger Industrial Development Corp |
8.000
|
07/01/2038
|
--
|
TX
|
USD
|
0.08 | |
| Collier County Industrial Development A |
8.100
|
05/15/2044
|
A-
|
FL
|
USD
|
0.08 | |
| Indiana Finance Authority |
5.000
|
06/01/2039
|
BB+
|
IN
|
USD
|
0.08 | |
| State of Illinois |
5.000
|
02/01/2024
|
BBB-
|
IL
|
USD
|
0.08 | |
| County of Grand Forks ND |
5.400
|
09/15/2028
|
BBB+
|
ND
|
USD
|
0.08 | |
| Tulsa Airports Improvement Trust |
5.000
|
06/01/2035
|
BBB+
|
OK
|
USD
|
0.08 | |
| Maine Health & Higher Educational Facil |
6.800
|
07/01/2041
|
BB-
|
ME
|
USD
|
0.08 | |
| Puerto Rico Sales Tax Financing Corp Sa |
0.000
|
07/01/2027
|
BBB
|
PR
|
USD
|
0.08 | |
| Connector 2000 Association Inc |
0.000
|
07/22/2051
|
BBB-
|
SC
|
USD
|
0.08 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2036
|
BBB
|
CA
|
USD
|
0.08 | |
| Tempe Industrial Development Authority |
6.100
|
10/01/2047
|
--
|
AZ
|
USD
|
0.08 | |
| Metropolitan Government Nashville & Dav |
6.300
|
04/01/2049
|
--
|
TN
|
USD
|
0.08 | |
| Ohio Air Quality Development Authority |
6.800
|
06/01/2024
|
B-
|
OH
|
USD
|
0.08 | |
| Tobacco Settlement Financing Corp |
3.200
|
06/01/2027
|
BBB-
|
NJ
|
USD
|
0.08 | |
| Massachusetts Development Finance Agenc |
5.000
|
07/01/2044
|
BBB
|
MA
|
USD
|
0.08 | |
| California Statewide Financing Authorit |
0.000
|
06/01/2055
|
BBB-
|
CA
|
USD
|
0.08 | |
| Folsom Ranch Financing Authority |
5.000
|
09/01/2037
|
BBB-
|
CA
|
USD
|
0.08 | |
| Chicago Board of Education |
5.000
|
12/01/2027
|
BB-
|
IL
|
USD
|
0.07 | |
| Lake County Port & Economic Development |
6.500
|
12/01/2037
|
BBB
|
OH
|
USD
|
0.07 | |
| Arizona Industrial Development Authorit |
6.000
|
07/01/2037
|
B
|
AZ
|
USD
|
0.07 | |
| M-S-R Energy Authority |
7.000
|
11/01/2034
|
A-
|
CA
|
USD
|
0.07 | |
| Wyandotte County-Kansas City Unified Go |
6.000
|
09/01/2035
|
--
|
KS
|
USD
|
0.07 | |
| County of Ward ND |
5.000
|
06/01/2053
|
CCC
|
ND
|
USD
|
0.07 | |
| South Jersey Port Corp |
5.000
|
01/01/2048
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Chicago Board of Education |
5.100
|
12/01/2032
|
BB-
|
IL
|
USD
|
0.07 | |
| Pennsylvania Economic Development Finan |
5.000
|
12/31/2034
|
BBB
|
PA
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2044
|
BBB
|
IL
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
5.300
|
09/15/2029
|
BB-
|
NJ
|
USD
|
0.07 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2042
|
A-
|
PA
|
USD
|
0.07 | |
| State of Hawaii Department of Budget & |
6.600
|
07/01/2033
|
A-
|
HI
|
USD
|
0.07 | |
| California Community Housing Agency |
5.000
|
08/01/2049
|
--
|
CA
|
USD
|
0.07 | |
| City of Baltimore MD |
5.000
|
09/01/2046
|
A
|
MD
|
USD
|
0.07 | |
| City of Houston TX Airport System Reven |
5.000
|
07/15/2035
|
BBB+
|
TX
|
USD
|
0.07 | |
| Tarrant County Cultural Education Facil |
5.300
|
11/15/2047
|
--
|
TX
|
USD
|
0.07 | |
| Kansas City Industrial Development Auth |
5.800
|
11/15/2036
|
BBB-
|
MO
|
USD
|
0.07 | |
| State of Illinois |
5.000
|
05/01/2028
|
BBB-
|
IL
|
USD
|
0.07 | |
| County of Frederick MD |
5.000
|
09/01/2045
|
BBB+
|
MD
|
USD
|
0.07 | |
| Idaho Health Facilities Authority |
8.000
|
10/01/2044
|
BBB-
|
ID
|
USD
|
0.07 | |
| Public Finance Authority |
3.800
|
07/01/2051
|
BBB
|
WI
|
USD
|
0.07 | |
| Capital Trust Agency Inc |
4.000
|
12/01/2028
|
BBB
|
FL
|
USD
|
0.07 | |
| City of Chicago IL |
5.000
|
01/01/2040
|
BBB-
|
IL
|
USD
|
0.07 | |
| City of Houston TX Airport System Reven |
6.500
|
07/15/2030
|
BB-
|
TX
|
USD
|
0.07 | |
| City of Harvey IL |
5.600
|
12/01/2032
|
BBB-
|
IL
|
USD
|
0.07 | |
| Wisconsin Health & Educational Faciliti |
5.300
|
02/01/2043
|
BBB+
|
WI
|
USD
|
0.07 | |
| Washington State Housing Finance Commis |
7.000
|
07/01/2050
|
CCC
|
WA
|
USD
|
0.07 | |
| New Jersey Economic Development Authori |
5.500
|
04/01/2028
|
BB-
|
NJ
|
USD
|
0.07 | |
| Hospitals & Higher Education Facilities |
5.600
|
07/01/2042
|
BB+
|
PA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
5.800
|
11/01/2047
|
BBB
|
CO
|
USD
|
0.07 | |
| Pinal County Industrial Development Aut |
7.300
|
10/01/2033
|
BBB
|
AZ
|
USD
|
0.07 | |
| Michigan Finance Authority |
5.000
|
02/01/2047
|
--
|
MI
|
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 | |
| Miami Beach Health Facilities Authority |
5.000
|
11/15/2039
|
BBB+
|
FL
|
USD
|
0.07 | |
| Alabama Special Care Facilities Financi |
5.800
|
06/01/2045
|
--
|
AL
|
USD
|
0.07 | |
| M-S-R Energy Authority |
6.100
|
11/01/2029
|
A-
|
CA
|
USD
|
0.07 | |
| State of Hawaii Department of Budget & |
6.900
|
07/01/2043
|
BBB-
|
HI
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/RI |
5.000
|
06/01/2050
|
BBB+
|
RI
|
USD
|
0.07 | |
| Virginia College Building Authority |
5.000
|
07/01/2045
|
BB
|
VA
|
USD
|
0.07 | |
| Maryland Heights Industrial Development |
5.000
|
03/15/2049
|
BBB
|
MO
|
USD
|
0.07 | |
| Philadelphia Authority for Industrial D |
5.500
|
12/01/2058
|
--
|
PA
|
USD
|
0.07 | |
| Colorado Health Facilities Authority |
4.000
|
08/01/2049
|
BBB+
|
CO
|
USD
|
0.07 | |
| Public Finance Authority |
6.400
|
01/01/2048
|
BBB-
|
WI
|
USD
|
0.07 | |
| Syracuse Industrial Development Agency |
5.000
|
01/01/2036
|
BB+
|
NY
|
USD
|
0.07 | |
| Dublin Community Facilities District No |
5.000
|
09/01/2047
|
--
|
CA
|
USD
|
0.07 | |
| West Virginia Hospital Finance Authorit |
6.500
|
10/01/2038
|
BBB+
|
WV
|
USD
|
0.07 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.300
|
07/01/2040
|
--
|
PR
|
USD
|
0.07 | |
| Tobacco Securitization Authority of Nor |
5.400
|
06/01/2038
|
B-
|
CA
|
USD
|
0.07 | |
| Silicon Valley Tobacco Securitization A |
0.000
|
06/01/2056
|
BB+
|
CA
|
USD
|
0.07 | |
| Public Finance Authority |
5.000
|
06/15/2046
|
C+
|
WI
|
USD
|
0.07 | |
| New Jersey Transportation Trust Fund Au |
5.000
|
06/15/2033
|
BBB+
|
NJ
|
USD
|
0.07 | |
| Tobacco Settlement Financing Corp/RI |
4.500
|
06/01/2045
|
A-
|
RI
|
USD
|
0.07 | |
| Bristol Industrial Development Board |
5.000
|
12/01/2035
|
A-
|
TN
|
USD
|
0.07 | |
| Washington Economic Development Finance |
7.500
|
01/01/2032
|
--
|
WA
|
USD
|
0.07 | |
| Florida Development Finance Corp |
6.100
|
06/15/2043
|
--
|
FL
|
USD
|
0.07 | |
| County of Montgomery OH |
6.300
|
04/01/2049
|
BBB+
|
OH
|
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
|
--
|
NY
|
USD
|
0.07 | |
| San Mateo Union High School District |
5.000
|
09/01/2033
|
--
|
CA
|
USD
|
0.07 | |
| Chicago Board of Education |
5.000
|
12/01/2031
|
B+
|
IL
|
USD
|
0.07 | |
| Industrial Development Authority of the |
4.800
|
06/15/2037
|
BB-
|
AZ
|
USD
|
0.07 | |
| Puerto Rico Sales Tax Financing Corp Sa |
4.800
|
07/01/2058
|
--
|
PR
|
USD
|
0.07 | |
| Highlands County Health Facilities Auth |
6.000
|
04/01/2038
|
BBB-
|
FL
|
USD
|
0.07 | |
| Town of Hamden CT |
7.800
|
01/01/2043
|
BBB-
|
CT
|
USD
|
0.07 | |
| Newark Higher Education Finance Corp |
5.100
|
08/15/2047
|
BBB+
|
TX
|
USD
|
0.07 | |
| California County Tobacco Securitizatio |
0.000
|
06/01/2055
|
--
|
CA
|
USD
|
0.07 | |
| Allentown Neighborhood Improvement Zone |
5.000
|
05/01/2035
|
--
|
PA
|
USD
|
0.07 | |
| Public Finance Authority |
5.000
|
09/30/2049
|
BBB-
|
WI
|
USD
|
0.07 | |
| Wisconsin Health & Educational Faciliti |
5.400
|
02/01/2048
|
BBB
|
WI
|
USD
|
0.06 | |
| California Municipal Finance Authority |
3.000
|
12/31/2030
|
A
|
CA
|
USD
|
0.06 | |
| California County Tobacco Securitizatio |
5.300
|
06/01/2045
|
--
|
CA
|
USD
|
0.06 | |
| Tobacco Settlement Financing Corp/VA |
5.000
|
06/01/2047
|
B-
|
VA
|
USD
|
0.06 | |
| Cleveland-Cuyahoga County Port Authorit |
5.500
|
12/01/2053
|
--
|
OH
|
USD
|
0.06 | |
| Town of Rumford ME |
6.900
|
10/01/2026
|
BB
|
ME
|
USD
|
0.06 | |
| Metropolitan Washington Airports Author |
5.000
|
10/01/2053
|
BBB+
|
DC
|
USD
|
0.06 | |
| Fountain Urban Renewal Authority |
5.500
|
11/01/2044
|
BBB
|
CO
|
USD
|
0.06 | |
| New Jersey Health Care Facilities Finan |
5.000
|
07/01/2041
|
BBB-
|
NJ
|
USD
|
0.06 | |
| San Joaquin Hills Transportation Corrid |
5.000
|
01/15/2044
|
BBB+
|
CA
|
USD
|
0.06 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
BBB+
|
CA
|
USD
|
0.06 | |
| City of Chicago IL |
5.000
|
01/01/2025
|
BBB
|
IL
|
USD
|
0.06 | |
| Tobacco Settlement Financing Corp/VA |
0.000
|
06/01/2047
|
A-
|
VA
|
USD
|
0.06 | |
| Miami Beach Health Facilities Authority |
4.300
|
11/15/2034
|
BBB+
|
FL
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.800
|
06/15/2031
|
BBB+
|
NJ
|
USD
|
0.06 | |
| State of Illinois |
5.000
|
08/01/2024
|
BBB-
|
IL
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
6.000
|
11/01/2052
|
BBB+
|
CO
|
USD
|
0.06 | |
| State of Illinois |
5.000
|
01/01/2041
|
BBB-
|
IL
|
USD
|
0.06 | |
| California Statewide Communities Develo |
5.500
|
07/01/2039
|
BBB+
|
CA
|
USD
|
0.06 | |
| Alameda Corridor Transportation Authori |
5.000
|
10/01/2035
|
BBB
|
CA
|
USD
|
0.06 | |
| TSASC Inc/NY |
5.000
|
06/01/2041
|
A
|
NY
|
USD
|
0.06 | |
| Lee County Industrial Development Autho |
5.300
|
06/15/2027
|
BBB-
|
FL
|
USD
|
0.06 | |
| City of Chicago IL |
5.000
|
01/01/2023
|
BBB-
|
IL
|
USD
|
0.06 | |
| City of Irvine CA |
4.000
|
09/01/2049
|
--
|
CA
|
USD
|
0.06 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2022
|
BBB+
|
TX
|
USD
|
0.06 | |
| Texas Municipal Gas Acquisition & Suppl |
5.000
|
12/15/2028
|
BBB+
|
TX
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.300
|
01/01/2044
|
--
|
NJ
|
USD
|
0.06 | |
| California Municipal Finance Authority |
5.000
|
06/01/2048
|
A-
|
CA
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
06/01/2047
|
BBB+
|
CO
|
USD
|
0.06 | |
| Greater Orlando Aviation Authority |
5.000
|
11/15/2036
|
BBB+
|
FL
|
USD
|
0.06 | |
| Texas Private Activity Bond Surface Tra |
7.000
|
06/30/2040
|
BBB-
|
TX
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.000
|
12/01/2042
|
BBB+
|
CO
|
USD
|
0.06 | |
| Tobacco Securitization Authority of Sou |
0.000
|
06/01/2046
|
BB+
|
CA
|
USD
|
0.06 | |
| Washington Health Care Facilities Autho |
5.000
|
07/01/2039
|
BBB+
|
WA
|
USD
|
0.06 | |
| Maine Health & Higher Educational Facil |
6.000
|
07/01/2026
|
BB-
|
ME
|
USD
|
0.06 | |
| City of Long Beach CA Marina System Rev |
5.000
|
05/15/2045
|
--
|
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 | |
| New Jersey Economic Development Authori |
5.000
|
03/01/2025
|
BBB+
|
NJ
|
USD
|
0.06 | |
| Virgin Islands Public Finance Authority |
6.800
|
10/01/2037
|
--
|
VI
|
USD
|
0.06 | |
| Miami-Dade County Industrial Developmen |
5.000
|
06/01/2040
|
--
|
FL
|
USD
|
0.06 | |
| California Statewide Communities Develo |
5.000
|
12/01/2036
|
BB-
|
CA
|
USD
|
0.06 | |
| Washington State Housing Finance Commis |
6.800
|
07/01/2035
|
BBB+
|
WA
|
USD
|
0.06 | |
| Children's Trust Fund |
0.000
|
05/15/2055
|
--
|
PR
|
USD
|
0.06 | |
| Chicago Board of Education |
5.000
|
12/01/2034
|
B+
|
IL
|
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 | |
| Pennsylvania Economic Development Finan |
4.100
|
12/31/2038
|
BB
|
PA
|
USD
|
0.06 | |
| Tarrant County Cultural Education Facil |
6.400
|
02/15/2048
|
A-
|
TX
|
USD
|
0.06 | |
| Chattanooga Health Educational & Housin |
5.000
|
08/01/2044
|
BBB+
|
TN
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
5.000
|
06/15/2041
|
BBB+
|
NJ
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.300
|
06/15/2027
|
BBB+
|
NJ
|
USD
|
0.06 | |
| New Hampshire Business Finance Authorit |
5.600
|
07/01/2046
|
A-
|
NH
|
USD
|
0.06 | |
| New Jersey Economic Development Authori |
4.000
|
07/01/2032
|
BBB
|
NJ
|
USD
|
0.06 | |
| City of Anderson IN |
6.000
|
10/01/2042
|
--
|
IN
|
USD
|
0.06 | |
| Midtown Miami Community Development Dis |
4.300
|
05/01/2024
|
BBB+
|
FL
|
USD
|
0.06 | |
| Brooklyn Arena Local Development Corp |
0.000
|
07/15/2045
|
BB+
|
NY
|
USD
|
0.06 | |
| Chicago Board of Education |
5.000
|
12/01/2027
|
BB-
|
IL
|
USD
|
0.06 | |
| Massachusetts Development Finance Agenc |
4.000
|
10/01/2046
|
--
|
MA
|
USD
|
0.06 | |
| Kentucky Economic Development Finance A |
5.000
|
07/01/2040
|
BBB
|
KY
|
USD
|
0.06 | |
| Virginia Small Business Financing Autho |
6.000
|
01/01/2037
|
BBB
|
VA
|
USD
|
0.06 | |
| Virginia College Building Authority |
5.000
|
06/01/2029
|
BB
|
VA
|
USD
|
0.06 | |
| Colorado Health Facilities Authority |
5.300
|
07/01/2037
|
BBB+
|
CO
|
USD
|
0.05 | |
| Maryland Health & Higher Educational Fa |
5.000
|
07/01/2045
|
BBB
|
MD
|
USD
|
0.05 | |
| Palm Beach County Health Facilities Aut |
7.500
|
06/01/2049
|
BBB+
|
FL
|
USD
|
0.05 | |
| New Jersey Economic Development Authori |
4.000
|
06/15/2047
|
BBB+
|
NJ
|
USD
|
0.05 | |