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How to Purchase
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.
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
4
Designation7
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.Â
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 |