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HYDVanEck Vectors High Yield Muni ETF
Latest Market Updates*
- While spreads have tightened since the March 2020 sell-off, we believe there is room to tighten given the prospects of a faster-than-expected recovery.
- The current recovery is already well under way, helped by a stronger economic and financial foundation, more immediate fiscal and monetary response, and some direct aid to state and local governments.
- Names and sectors that were more affected by the pandemic—such as corporate-backed munis, healthcare and special tax—are likely to drive performance, while tobacco and COFINA (Puerto Rico’s Sales Tax Financing Corporation) may continue to provide good carry and marginal price appreciation.
Fund Description
The VanEck Vectors® High Yield Muni 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.
-
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.C
Designation7
as of 01/25/21
-
30-Day SEC Yield1
2.99% -
Total Net Assets
$3.2B -
Number of Holdings
1882 -
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 01/22/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.60 -
Other
0.00 -
Cash
0.40
Daily Holdings (%) as of 01/22/21 Download All Fund Holdings »
Total Holdings: 1,882
| 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
|
82,176,978.20
|
70,050,000 | 2.54 |
| Florida Development Finance Corp | 01/01/2049 |
BBG00NS9BXV0
|
6.500
|
Bond
|
28,208,840.81
|
29,125,000 | 0.87 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2058 |
BBG00NBC3JC2
|
5.000
|
Bond
|
26,967,376.36
|
23,714,000 | 0.83 |
| Florida Development Finance Corp | 01/01/2049 |
BBG00YD697Q4
|
7.375
|
Bond
|
24,938,370.73
|
25,750,000 | 0.77 |
| New York Liberty Development Corp | 11/15/2044 |
BBG007FJQPG5
|
5.000
|
Bond
|
24,158,153.23
|
22,275,000 | 0.75 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2053 |
BBG00NBC3JB3
|
4.750
|
Bond
|
20,596,860.99
|
18,374,000 | 0.64 |
| Tsasc Inc/Ny | 06/01/2045 |
BBG00FS23CB9
|
5.000
|
Bond
|
18,580,855.54
|
16,980,000 | 0.57 |
| Florida Development Finance Corp | 01/01/2049 |
BBG00NS9BXS4
|
6.375
|
Bond
|
17,788,834.53
|
18,195,000 | 0.55 |
| Chicago Board Of Education | 12/01/2044 |
BBG00C5YDJD3
|
7.000
|
Bond
|
17,351,467.84
|
14,210,000 | 0.54 |
| California Municipal Finance Authority | 07/15/2029 |
BBG00QQ81B55
|
4.000
|
Bond
|
16,689,783.33
|
15,000,000 | 0.52 |
| California Community Housing Agency | 02/01/2050 |
BBG00RM766X4
|
5.000
|
Bond
|
16,285,456.66
|
13,800,000 | 0.50 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2040 |
BBG00PWN21G6
|
4.329
|
Bond
|
15,843,999.16
|
14,358,000 | 0.49 |
| Golden State Tobacco Securitization Cor | 06/01/2037 |
BBG0010MG037
|
5.300
|
Bond
|
15,353,005.59
|
14,585,000 | 0.47 |
| Florida Development Finance Corp | 01/01/2049 |
BBG00NS9BXT3
|
6.250
|
Bond
|
14,806,654.17
|
15,000,000 | 0.46 |
| Ohio Air Quality Development Authority | 07/01/2049 |
BBG00PKRZ7B6
|
5.000
|
Bond
|
14,588,628.88
|
13,000,000 | 0.45 |
| Tsasc Inc/Ny | 06/01/2048 |
BBG00FS23CN6
|
5.000
|
Bond
|
14,471,999.99
|
13,285,000 | 0.45 |
| Arkansas Development Finance Authority | 09/01/2049 |
BBG00P7WXF06
|
4.500
|
Bond
|
13,470,261.98
|
12,095,000 | 0.42 |
| Golden State Tobacco Securitization Cor | 06/01/2047 |
BBG00LPDZ8Q3
|
5.000
|
Bond
|
13,359,818.34
|
12,750,000 | 0.41 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2058 |
BBG00PWN21K1
|
4.784
|
Bond
|
12,388,448.01
|
11,034,000 | 0.38 |
| Public Finance Authority | 01/01/2055 |
BBG00W286Q41
|
5.000
|
Bond
|
12,189,724.48
|
11,695,000 | 0.38 |
| Tuscaloosa County Industrial Developmen | 05/01/2032 |
BBG00NX0SKH9
|
4.500
|
Bond
|
11,977,822.50
|
10,500,000 | 0.37 |
| County Of Jefferson Al Sewer Revenue | 10/01/2042 |
BBG005MCS881
|
6.000
|
Bond
|
11,936,566.66
|
10,000,000 | 0.37 |
| Tuscaloosa County Industrial Developmen | 05/01/2044 |
BBG00NX0SKM3
|
5.250
|
Bond
|
11,680,258.33
|
10,000,000 | 0.36 |
| California Statewide Communities Develo | 12/01/2054 |
BBG007Q1GXD9
|
5.500
|
Bond
|
11,667,253.60
|
10,360,000 | 0.36 |
| State Of Illinois | 11/01/2028 |
BBG00J35P8M4
|
5.000
|
Bond
|
11,585,054.89
|
9,700,000 | 0.36 |
| Tobacco Settlement Financing Corp | 06/01/2046 |
BBG00KHZ57P1
|
5.000
|
Bond
|
11,436,499.55
|
9,400,000 | 0.35 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2040 |
BBG00PWN21H5
|
4.329
|
Bond
|
11,239,109.32
|
10,185,000 | 0.35 |
| New York Liberty Development Corp | 11/15/2044 |
BBG007FJQN07
|
7.250
|
Bond
|
11,200,086.11
|
10,000,000 | 0.35 |
| Indiana Finance Authority | 03/01/2039 |
BBG00NQL2KK5
|
7.000
|
Bond
|
11,099,378.89
|
11,000,000 | 0.34 |
| New York Transportation Development Cor | 10/01/2035 |
BBG00X2V6287
|
5.000
|
Bond
|
10,973,755.22
|
8,650,000 | 0.34 |
| County Of Jefferson Al Sewer Revenue | 10/01/2053 |
BBG005MCS8B7
|
6.500
|
Bond
|
10,879,145.01
|
9,000,000 | 0.34 |
| Mission Economic Development Corp | 10/01/2031 |
BBG00MF3RDM6
|
4.625
|
Bond
|
10,838,843.06
|
10,000,000 | 0.34 |
| Build Nyc Resource Corp | 12/31/2033 |
BBG00N7YFCB2
|
5.250
|
Bond
|
10,669,474.58
|
9,700,000 | 0.33 |
| New York Transportation Development Cor | 10/01/2040 |
BBG00X2V6296
|
5.000
|
Bond
|
10,632,328.89
|
8,500,000 | 0.33 |
| Chicago Board Of Education | 12/01/2042 |
BBG00395QNT2
|
5.000
|
Bond
|
10,521,988.89
|
10,000,000 | 0.33 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2048 |
BBG00RZF6FR9
|
4.000
|
Bond
|
10,520,113.08
|
9,075,000 | 0.33 |
| New York Transportation Development Cor | 10/01/2030 |
BBG00X2V6278
|
4.000
|
Bond
|
10,336,545.89
|
8,665,000 | 0.32 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2048 |
BBG00RZF6FJ8
|
3.000
|
Bond
|
9,953,276.67
|
9,500,000 | 0.31 |
| New Jersey Economic Development Authori | 09/15/2029 |
BBG001270S34
|
5.250
|
Bond
|
9,839,243.57
|
9,075,000 | 0.30 |
| Chicago Board Of Education | 12/01/2046 |
BBG00J87YHF3
|
5.000
|
Bond
|
9,779,325.56
|
8,500,000 | 0.30 |
| New Jersey Transportation Trust Fund Au | 06/15/2046 |
BBG00QDMH484
|
3.500
|
Bond
|
9,687,231.04
|
9,095,000 | 0.30 |
| California Statewide Communities Develo | 12/01/2056 |
BBG00CSSW595
|
5.250
|
Bond
|
9,622,844.79
|
8,380,000 | 0.30 |
| Iowa Finance Authority | 12/01/2050 |
BBG00JXQGNG9
|
5.250
|
Bond
|
9,619,612.12
|
8,550,000 | 0.30 |
| Illinois Finance Authority | 04/01/2049 |
BBG00M3H2K21
|
6.125
|
Bond
|
9,466,847.77
|
8,000,000 | 0.29 |
| Tobacco Settlement Financing Corp | 06/01/2046 |
BBG00KHZ59F8
|
5.000
|
Bond
|
9,193,573.78
|
7,760,000 | 0.28 |
| Public Finance Authority | 12/01/2050 |
BBG00H0M1TN3
|
7.000
|
Bond
|
9,114,429.99
|
9,000,000 | 0.28 |
| Golden State Tobacco Securitization Cor | 06/01/2047 |
BBG0010MG046
|
0.000
|
Bond
|
9,003,765.60
|
40,470,000 | 0.28 |
| New York Transportation Development Cor | 08/01/2031 |
BBG00D20HTB4
|
5.000
|
Bond
|
8,982,364.79
|
8,640,000 | 0.28 |
| Oklahoma Development Finance Authority | 08/15/2057 |
BBG00K889GQ6
|
5.500
|
Bond
|
8,894,438.47
|
7,320,000 | 0.27 |
| Metropolitan Washington Airports Author | 10/01/2044 |
BBG00R1T4028
|
4.000
|
Bond
|
8,889,930.27
|
7,750,000 | 0.27 |
| Oklahoma Development Finance Authority | 08/15/2048 |
BBG00K889GN9
|
5.250
|
Bond
|
8,453,894.17
|
7,000,000 | 0.26 |
| State Of Illinois | 11/01/2027 |
BBG00J35P8D4
|
5.000
|
Bond
|
8,416,208.89
|
7,000,000 | 0.26 |
| Bristol Industrial Development Board | 12/01/2042 |
BBG00F85Z3R2
|
5.125
|
Bond
|
8,249,767.88
|
8,100,000 | 0.26 |
| Metropolitan Washington Airports Author | 10/01/2037 |
BBG0012DWQR4
|
0.000
|
Bond
|
8,245,368.25
|
13,825,000 | 0.25 |
| Central Texas Turnpike System | 08/15/2037 |
BBG008015VY8
|
5.000
|
Bond
|
8,186,946.88
|
7,100,000 | 0.25 |
| Kentucky Economic Development Finance A | 07/01/2035 |
BBG009XQQLB9
|
4.250
|
Bond
|
8,112,115.82
|
7,365,000 | 0.25 |
| Colorado Health Facilities Authority | 08/01/2049 |
BBG00PXQFKN4
|
4.000
|
Bond
|
8,063,471.11
|
7,000,000 | 0.25 |
| Maryland Economic Development Corp | 09/01/2025 |
BBG0015QMPZ6
|
5.750
|
Bond
|
8,043,226.27
|
7,785,000 | 0.25 |
| New Jersey Transportation Trust Fund Au | 12/15/2036 |
BBG00M567ZS7
|
5.000
|
Bond
|
7,884,316.44
|
6,400,000 | 0.24 |
| California Statewide Communities Develo | 12/01/2058 |
BBG00LNJR649
|
5.500
|
Bond
|
7,838,758.05
|
6,500,000 | 0.24 |
| New Jersey Economic Development Authori | 09/15/2023 |
BBG001270S25
|
5.125
|
Bond
|
7,675,274.57
|
7,090,000 | 0.24 |
| New York Transportation Development Cor | 08/01/2026 |
BBG00D20HT97
|
5.000
|
Bond
|
7,659,549.32
|
7,350,000 | 0.24 |
| Washington State Housing Finance Commis | 01/01/2055 |
BBG00Q9W2V47
|
5.000
|
Bond
|
7,585,915.55
|
7,000,000 | 0.23 |
| Berks County Industrial Development Aut | 11/01/2047 |
BBG00HZZB9T3
|
5.000
|
Bond
|
7,555,425.30
|
6,770,000 | 0.23 |
| Chicago Board Of Education | 12/01/2030 |
BBG00J87YDH0
|
5.000
|
Bond
|
7,483,618.05
|
6,250,000 | 0.23 |
| State Of Illinois | 05/01/2039 |
BBG006F00X88
|
5.000
|
Bond
|
7,248,641.66
|
6,635,000 | 0.22 |
| City Of Oroville Ca | 04/01/2049 |
BBG00NBFKCM0
|
5.250
|
Bond
|
7,090,565.00
|
6,000,000 | 0.22 |
| Foothill-Eastern Transportation Corrido | 01/15/2053 |
BBG005PXL0Q6
|
5.500
|
Bond
|
7,006,026.62
|
6,525,000 | 0.22 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2053 |
BBG00PWN21J3
|
4.536
|
Bond
|
6,902,176.05
|
6,237,000 | 0.21 |
| New York Liberty Development Corp | 09/15/2069 |
BBG00PXGQ0L0
|
2.800
|
Bond
|
6,894,782.22
|
7,000,000 | 0.21 |
| Chester County Health And Education Fac | 12/01/2051 |
BBG00R48GQK1
|
5.000
|
Bond
|
6,856,933.89
|
6,625,000 | 0.21 |
| California Pollution Control Financing | 07/01/2032 |
BBG00GSSRM95
|
7.500
|
Bond
|
6,825,000.00
|
10,500,000 | 0.21 |
| Capital Trust Agency Inc | 12/01/2058 |
BBG00LZDJ7Q2
|
5.250
|
Bond
|
6,741,124.99
|
6,000,000 | 0.21 |
| Iowa Finance Authority | 05/15/2048 |
BBG00LNJV047
|
5.000
|
Bond
|
6,727,475.83
|
5,960,000 | 0.21 |
| Ohio Air Quality Development Authority | 09/01/2029 |
BBG00PZ79894
|
3.250
|
Bond
|
6,658,921.66
|
6,000,000 | 0.21 |
| Chicago Board Of Education | 12/01/2026 |
BBG00C5YDJC4
|
7.000
|
Bond
|
6,611,459.11
|
5,200,000 | 0.20 |
| Texas Private Activity Bond Surface Tra | 06/30/2058 |
BBG00PVP06P3
|
5.000
|
Bond
|
6,581,626.44
|
5,420,000 | 0.20 |
| Kansas City Land Clearance Redevelopmen | 02/01/2050 |
BBG00JQ01G66
|
5.000
|
Bond
|
6,471,256.93
|
5,975,000 | 0.20 |
| State Of Illinois | 11/01/2029 |
BBG00HXYYK18
|
5.000
|
Bond
|
6,434,948.14
|
5,425,000 | 0.20 |
| Suffolk Tobacco Asset Securitization Co | 06/01/2044 |
BBG0011DPMB9
|
6.625
|
Bond
|
6,429,157.90
|
6,150,000 | 0.20 |
| Chicago Board Of Education | 12/01/2041 |
BBG0025F6M38
|
5.000
|
Bond
|
6,411,099.15
|
6,230,000 | 0.20 |
| California Community Housing Agency | 04/01/2049 |
BBG00NVBGG52
|
5.000
|
Bond
|
6,380,837.21
|
5,500,000 | 0.20 |
| Arizona Industrial Development Authorit | 05/20/2033 |
BBG00QJ3F9B7
|
3.625
|
Bond
|
6,370,528.16
|
5,890,416 | 0.20 |
| Build Nyc Resource Corp | 12/31/2028 |
BBG00N7YFC95
|
5.000
|
Bond
|
6,336,417.66
|
5,700,000 | 0.20 |
| New York Liberty Development Corp | 11/15/2034 |
BBG007FJQX50
|
5.150
|
Bond
|
6,326,491.25
|
5,710,000 | 0.20 |
| Public Finance Authority | 06/15/2036 |
BBG00DP9HNV1
|
5.000
|
Bond
|
6,236,846.65
|
6,000,000 | 0.19 |
| Illinois Finance Authority | 02/15/2037 |
BBG00JKZN7J7
|
5.000
|
Bond
|
6,233,550.00
|
7,500,000 | 0.19 |
| Alabama Special Care Facilities Financi | 06/01/2050 |
BBG00BNXX3V0
|
6.000
|
Bond
|
6,227,489.33
|
5,900,000 | 0.19 |
| New Jersey Transportation Trust Fund Au | 06/15/2043 |
BBG00N13XF10
|
5.250
|
Bond
|
6,203,479.80
|
5,040,000 | 0.19 |
| New Jersey Transportation Trust Fund Au | 06/15/2042 |
BBG003PG5FL8
|
5.000
|
Bond
|
6,193,216.09
|
5,875,000 | 0.19 |
| Tobacco Securitization Authority Of Nor | 06/01/2045 |
BBG000ZX7Z49
|
5.500
|
Bond
|
6,104,426.24
|
6,025,000 | 0.19 |
| District Of Columbia Tobacco Settlement | 06/15/2046 |
BBG00109JLW5
|
0.000
|
Bond
|
6,103,293.30
|
29,055,000 | 0.19 |
| Alameda Corridor Transportation Authori | 10/01/2037 |
BBG00CW84RS6
|
5.000
|
Bond
|
6,031,511.10
|
5,000,000 | 0.19 |
| Arizona Industrial Development Authorit | 07/01/2050 |
BBG00WM4LGZ9
|
7.750
|
Bond
|
5,952,055.68
|
5,500,000 | 0.18 |
| Chicago Board Of Education | 12/01/2039 |
BBG0025F6M29
|
5.500
|
Bond
|
5,928,789.61
|
5,730,000 | 0.18 |
| California Community Housing Agency | 08/01/2049 |
BBG00PZV7CC0
|
5.000
|
Bond
|
5,866,077.76
|
5,000,000 | 0.18 |
| New York Counties Tobacco Trust Vi | 06/01/2051 |
BBG00DS4Y683
|
5.000
|
Bond
|
5,861,123.89
|
5,500,000 | 0.18 |
| Louisiana Local Government Environmenta | 11/01/2032 |
BBG00JBB3DY2
|
3.500
|
Bond
|
5,858,916.34
|
5,215,000 | 0.18 |
| Tuxedo Farms Local Development Corp | 11/01/2047 |
BBG009DZVXQ3
|
6.550
|
Bond
|
5,849,226.38
|
5,000,000 | 0.18 |
| Puerto Rico Commonwealth Aqueduct & Sew | 07/01/2042 |
BBG002NCMKT3
|
5.250
|
Bond
|
5,836,825.01
|
5,520,000 | 0.18 |
| New Jersey Transportation Trust Fund Au | 06/15/2050 |
BBG00YDFYT88
|
4.000
|
Bond
|
5,818,108.34
|
5,100,000 | 0.18 |
| Iowa Finance Authority | 12/01/2025 |
BBG004HX5S76
|
5.250
|
Bond
|
5,803,702.48
|
5,195,000 | 0.18 |
| Brooklyn Arena Local Development Corp | 07/15/2042 |
BBG00DKKYDD4
|
5.000
|
Bond
|
5,757,332.01
|
5,040,000 | 0.18 |
| Brazoria County Industrial Development | 03/01/2039 |
BBG00TR7GYK7
|
8.500
|
Bond
|
5,724,026.41
|
5,550,000 | 0.18 |
| New Jersey Transportation Trust Fund Au | 06/15/2045 |
BBG00YDFYT51
|
4.000
|
Bond
|
5,721,377.78
|
5,000,000 | 0.18 |
| Iowa Tobacco Settlement Authority | 06/01/2042 |
BBG000ZX1550
|
5.500
|
Bond
|
5,708,220.62
|
5,585,000 | 0.18 |
| Philadelphia Authority For Industrial D | 03/15/2045 |
BBG00JHWCMM3
|
5.000
|
Bond
|
5,677,615.69
|
5,240,000 | 0.18 |
| Puerto Rico Commonwealth Aqueduct & Sew | 07/01/2033 |
BBG002NCMKQ6
|
5.000
|
Bond
|
5,658,584.72
|
5,365,000 | 0.17 |
| City & County Of Denver Co | 10/01/2032 |
BBG00HTQWK76
|
5.000
|
Bond
|
5,587,441.84
|
5,195,000 | 0.17 |
| Illinois Finance Authority | 10/15/2040 |
BBG00W90GSP3
|
4.750
|
Bond
|
5,493,722.22
|
5,000,000 | 0.17 |
| South Carolina Jobs-Economic Developmen | 04/01/2047 |
BBG00HMY7LB7
|
5.000
|
Bond
|
5,449,361.11
|
5,000,000 | 0.17 |
| Public Finance Authority | 01/01/2050 |
BBG00G3T4JX5
|
7.000
|
Bond
|
5,394,375.74
|
5,790,000 | 0.17 |
| New Hope Cultural Education Facilities | 12/01/2053 |
BBG00MXJWFQ6
|
7.250
|
Bond
|
5,364,387.67
|
5,935,000 | 0.17 |
| Arizona Industrial Development Authorit | 07/01/2030 |
BBG00WM4DYC4
|
6.750
|
Bond
|
5,338,337.50
|
5,000,000 | 0.17 |
| Sterling Ranch Community Authority Boar | 12/01/2047 |
BBG00JG0GNC9
|
5.000
|
Bond
|
5,326,894.44
|
5,000,000 | 0.16 |
| Hospitals & Higher Education Facilities | 07/01/2042 |
BBG003519QD4
|
5.625
|
Bond
|
5,318,620.97
|
5,020,000 | 0.16 |
| Tennessee Energy Acquisition Corp | 09/01/2026 |
BBG001077KT8
|
5.625
|
Bond
|
5,280,182.25
|
4,200,000 | 0.16 |
| Puerto Rico Sales Tax Financing Corp Sa | 07/01/2040 |
BBG00NBC3J96
|
4.550
|
Bond
|
5,237,419.07
|
4,683,000 | 0.16 |
| West Virginia Economic Development Auth | 07/01/2045 |
BBG00V9V5NL4
|
5.000
|
Bond
|
5,228,811.11
|
5,000,000 | 0.16 |
| Illinois Finance Authority | 02/15/2045 |
BBG00JKZN7K5
|
5.125
|
Bond
|
5,174,395.16
|
6,130,000 | 0.16 |
| New Jersey Transportation Trust Fund Au | 06/15/2031 |
BBG00286NBN8
|
5.500
|
Bond
|
5,124,819.44
|
5,000,000 | 0.16 |
| Capital Trust Agency Inc | 12/01/2043 |
BBG00LZDJ7P3
|
5.250
|
Bond
|
5,121,588.75
|
4,500,000 | 0.16 |
| Build Nyc Resource Corp | 12/31/2040 |
BBG00N7YFCC1
|
5.500
|
Bond
|
5,116,417.38
|
4,700,000 | 0.16 |
| Virgin Islands Water & Power Authority | 07/01/2031 |
BBG0010SM117
|
5.000
|
Bond
|
5,071,010.35
|
5,560,000 | 0.16 |
| State Of Illinois | 05/01/2045 |
BBG00TTG7TB6
|
5.750
|
Bond
|
5,066,785.55
|
4,000,000 | 0.16 |
| Golden State Tobacco Securitization Cor | 06/01/2031 |
BBG00L4WF9N7
|
5.000
|
Bond
|
5,054,795.56
|
4,000,000 | 0.16 |
| New Jersey Economic Development Authori | 09/15/2027 |
BBG0038SSBF2
|
5.750
|
Bond
|
5,053,481.17
|
4,825,000 | 0.16 |
| Village Community Development District | 05/01/2050 |
BBG00QV3LJL3
|
3.700
|
Bond
|
5,049,303.91
|
4,730,000 | 0.16 |
| Berks County Industrial Development Aut | 11/01/2047 |
BBG00HZZB9S4
|
4.000
|
Bond
|
4,988,627.33
|
4,845,000 | 0.15 |
| Commonwealth Of The Northern Mariana Is | 06/01/2030 |
BBG0010NVTR9
|
5.000
|
Bond
|
4,978,609.68
|
5,320,000 | 0.15 |
| New Jersey Transportation Trust Fund Au | 06/15/2038 |
BBG003PG5WX8
|
5.000
|
Bond
|
4,974,958.42
|
4,710,000 | 0.15 |
| Tobacco Settlement Financing Corp | 06/01/2046 |
BBG00KHZ57Q0
|
5.250
|
Bond
|
4,940,363.33
|
4,000,000 | 0.15 |
| Pennsylvania Economic Development Finan | 12/01/2053 |
BBG00KG60MP8
|
6.750
|
Bond
|
4,919,221.88
|
6,470,000 | 0.15 |
| Chicago Board Of Education | 12/01/2039 |
BBG008KSD851
|
5.250
|
Bond
|
4,916,905.02
|
4,430,000 | 0.15 |
| Kansas City Land Clearance Redevelopmen | 02/01/2040 |
BBG00JQ01G57
|
5.000
|
Bond
|
4,902,009.99
|
4,500,000 | 0.15 |
| Shelby County Health Educational & Hous | 10/01/2059 |
BBG00QYWF5H8
|
5.750
|
Bond
|
4,851,564.80
|
4,755,000 | 0.15 |
| Westchester Tobacco Asset Securitizatio | 06/01/2045 |
BBG00FJQSRG1
|
5.000
|
Bond
|
4,845,423.17
|
4,575,000 | 0.15 |
| Metropolitan Pier & Exposition Authorit | 06/15/2050 |
BBG00R0THJY9
|
5.000
|
Bond
|
4,766,017.77
|
4,000,000 | 0.15 |
| Iowa Tobacco Settlement Authority | 06/01/2046 |
BBG000ZX1569
|
5.625
|
Bond
|
4,753,479.94
|
4,650,000 | 0.15 |
| Puerto Rico Commonwealth Aqueduct & Sew | 07/01/2047 |
BBG002NCMKV0
|
6.000
|
Bond
|
4,736,593.75
|
4,425,000 | 0.15 |
| Montgomery County Industrial Developmen | 01/15/2045 |
BBG009BHYVP7
|
5.250
|
Bond
|
4,710,269.34
|
4,235,000 | 0.15 |
| Wyandotte County-Kansas City Unified Go | 09/01/2032 |
BBG00B3TD735
|
5.750
|
Bond
|
4,676,247.78
|
4,565,000 | 0.14 |
| Oregon State Business Development Commi | 04/01/2031 |
BBG00KBJZ896
|
6.500
|
Bond
|
4,675,000.00
|
8,500,000 | 0.14 |
| City Of Fruita Co Healthcare Revenue | 01/01/2048 |
BBG00JHGK6R9
|
5.500
|
Bond
|
4,674,700.13
|
4,250,000 | 0.14 |
| South Jersey Port Corp | 01/01/2042 |
BBG00J89TGS3
|
5.000
|
Bond
|
4,668,768.89
|
4,000,000 | 0.14 |
| Hoover Industrial Development Board | 10/01/2049 |
BBG00QNKJDG6
|
5.750
|
Bond
|
4,592,154.93
|
4,025,000 | 0.14 |
| County Of Montgomery Oh | 11/15/2045 |
BBG00PZGCTH5
|
4.000
|
Bond
|
4,578,916.44
|
4,100,000 | 0.14 |
| Northern Tobacco Securitization Corp | 06/01/2046 |
BBG001099T59
|
5.000
|
Bond
|
4,560,166.64
|
4,460,000 | 0.14 |
| City Of Chicago Il | 01/01/2038 |
BBG00FS7L4V4
|
6.000
|
Bond
|
4,529,612.51
|
3,750,000 | 0.14 |
| Ohio Air Quality Development Authority | 01/15/2048 |
BBG00J7S5X56
|
4.500
|
Bond
|
4,514,260.00
|
4,000,000 | 0.14 |
| Wyandotte County-Kansas City Unified Go | 09/01/2034 |
BBG009S4YJR3
|
0.000
|
Bond
|
4,497,000.00
|
10,000,000 | 0.14 |
| New York City Industrial Development Ag | 03/01/2049 |
BBG00XKLYBH8
|
3.000
|
Bond
|
4,490,748.32
|
4,250,000 | 0.14 |
| City Of Chicago Il | 01/01/2037 |
BBG0099WW8J7
|
5.500
|
Bond
|
4,461,577.79
|
3,980,000 | 0.14 |
| New York Counties Tobacco Trust V | 06/01/2055 |
BBG000ZWQ1V5
|
0.000
|
Bond
|
4,437,760.00
|
64,000,000 | 0.14 |
| County Of Montgomery Oh | 11/15/2042 |
BBG00PZGCTG6
|
4.000
|
Bond
|
4,432,022.82
|
3,940,000 | 0.14 |
| New Jersey Economic Development Authori | 06/15/2040 |
BBG00QYWD4S1
|
5.000
|
Bond
|
4,393,405.63
|
3,935,000 | 0.14 |
| Pinal County Industrial Development Aut | 10/01/2033 |
BBG00MFNR825
|
7.250
|
Bond
|
4,390,200.68
|
4,020,000 | 0.14 |
| Southern Ohio Port Authority | 12/01/2042 |
BBG00XKM2ZT5
|
7.000
|
Bond
|
4,378,537.76
|
4,000,000 | 0.14 |
| New Jersey Economic Development Authori | 11/01/2022 |
BBG00FRM1Y66
|
5.000
|
Bond
|
4,362,902.22
|
4,000,000 | 0.13 |
| Public Finance Authority | 01/01/2050 |
BBG00RHZKN29
|
7.375
|
Bond
|
4,361,267.57
|
4,265,000 | 0.13 |
| Virgin Islands Public Finance Authority | 10/01/2029 |
BBG0012H7WK7
|
5.000
|
Bond
|
4,343,101.63
|
4,265,000 | 0.13 |
| California Pollution Control Financing | 07/01/2039 |
BBG00GM463V4
|
8.000
|
Bond
|
4,312,750.00
|
6,635,000 | 0.13 |
| Development Authority Of Rockdale Count | 01/01/2038 |
BBG00KXMYQ78
|
4.000
|
Bond
|
4,298,631.95
|
3,850,000 | 0.13 |
| City Of Chicago Il | 01/01/2038 |
BBG00BVV69M2
|
5.000
|
Bond
|
4,269,232.45
|
3,800,000 | 0.13 |
| Tempe Industrial Development Authority | 10/01/2047 |
BBG00JKZHZZ4
|
6.125
|
Bond
|
4,263,737.29
|
3,900,000 | 0.13 |
| Ohio Air Quality Development Authority | 02/01/2026 |
BBG00PZSF203
|
2.875
|
Bond
|
4,264,062.78
|
4,000,000 | 0.13 |
| Massachusetts Development Finance Agenc | 10/01/2057 |
BBG00JF6Y2D2
|
5.000
|
Bond
|
4,254,762.69
|
3,820,000 | 0.13 |
| El Centro Financing Authority | 07/01/2048 |
BBG00KJN58Q3
|
5.500
|
Bond
|
4,244,197.78
|
4,000,000 | 0.13 |
| Peninsula Town Center Community Develop | 09/01/2045 |
BBG00LMTG8M6
|
5.000
|
Bond
|
4,227,257.22
|
3,850,000 | 0.13 |
| Niagara Area Development Corp | 11/01/2042 |
BBG00LVGKWD6
|
4.750
|
Bond
|
4,215,394.44
|
4,000,000 | 0.13 |
| Farmville Industrial Development Author | 01/01/2050 |
BBG00VDGLQT9
|
5.000
|
Bond
|
4,212,359.06
|
3,655,000 | 0.13 |
| New Hampshire Business Finance Authorit | 11/01/2042 |
BBG00LVGLBF9
|
4.625
|
Bond
|
4,207,207.23
|
4,000,000 | 0.13 |
| Suffolk Tobacco Asset Securitization Co | 06/01/2048 |
BBG0011DPM92
|
6.000
|
Bond
|
4,194,183.67
|
4,150,000 | 0.13 |
| San Joaquin Hills Transportation Corrid | 01/15/2050 |
BBG007DMTLB1
|
5.000
|
Bond
|
4,190,915.40
|
3,780,000 | 0.13 |
| City Of Chicago Il | 01/01/2040 |
BBG0027WLFV6
|
5.000
|
Bond
|
4,180,434.84
|
4,160,000 | 0.13 |
| Inland Empire Tobacco Securitization Co | 06/01/2057 |
BBG0010W5CK2
|
0.000
|
Bond
|
4,174,863.00
|
51,150,000 | 0.13 |
| Allentown Neighborhood Improvement Zone | 05/01/2042 |
BBG003FM1L55
|
5.000
|
Bond
|
4,159,480.30
|
3,980,000 | 0.13 |
| Puerto Rico Commonwealth Aqueduct & Sew | 07/01/2037 |
BBG002NCMKS4
|
5.750
|
Bond
|
4,158,859.21
|
3,895,000 | 0.13 |
| California County Tobacco Securitizatio | 06/01/2047 |
BBG0010RV8C2
|
5.000
|
Bond
|
4,147,750.83
|
4,115,000 | 0.13 |
| Wisconsin Health & Educational Faciliti | 02/01/2038 |
BBG0043CV042
|
5.125
|
Bond
|
4,128,947.60
|
3,950,000 | 0.13 |
| Oregon State Business Development Commi | 04/01/2031 |
BBG00KBJTQ66
|
6.500
|
Bond
|
4,125,000.00
|
7,500,000 | 0.13 |
| New York Liberty Development Corp | 11/15/2040 |
BBG007FJQX69
|
5.375
|
Bond
|
4,097,308.57
|
3,700,000 | 0.13 |
| Port Beaumont Navigation District | 01/01/2050 |
BBG00RKY6DV4
|
4.000
|
Bond
|
4,098,631.11
|
4,000,000 | 0.13 |
| State Of Nevada Department Of Business | 12/15/2037 |
BBG00HZ0QLS8
|
6.250
|
Bond
|
4,052,596.74
|
4,045,000 | 0.13 |
| South Carolina Jobs-Economic Developmen | 11/15/2047 |
BBG00H15MZ52
|
5.250
|
Bond
|
4,036,678.20
|
3,755,000 | 0.12 |
| Golden State Tobacco Securitization Cor | 06/01/2047 |
BBG00L7XTV76
|
5.250
|
Bond
|
4,011,857.18
|
3,815,000 | 0.12 |
| Metropolitan Pier & Exposition Authorit | 12/15/2028 |
BBG003383DL7
|
5.000
|
Bond
|
3,992,121.53
|
3,765,000 | 0.12 |
| California Municipal Finance Authority | 12/31/2047 |
BBG00L33GKS1
|
5.000
|
Bond
|
3,992,540.32
|
3,405,000 | 0.12 |
| Nassau County Tobacco Settlement Corp | 06/01/2046 |
BBG00102QGT7
|
5.125
|
Bond
|
3,977,398.16
|
3,905,000 | 0.12 |
| Guam Government Waterworks Authority | 01/01/2050 |
BBG00V4V5RV9
|
5.000
|
Bond
|
3,974,591.72
|
3,205,000 | 0.12 |
| Buckeye Tobacco Settlement Financing Au | 06/01/2057 |
BBG00RZF6L23
|
0.000
|
Bond
|
3,961,250.00
|
25,000,000 | 0.12 |
| Virgin Islands Public Finance Authority | 10/01/2039 |
BBG007GLYC06
|
5.000
|
Bond
|
3,950,214.44
|
4,250,000 | 0.12 |
| Virgin Islands Public Finance Authority | 10/01/2025 |
BBG0012H7WJ9
|
5.000
|
Bond
|
3,940,868.29
|
3,870,000 | 0.12 |
| Development Authority Of Floyd County | 12/01/2048 |
BBG00MT8HZ79
|
6.250
|
Bond
|
3,924,874.44
|
4,000,000 | 0.12 |
| New Jersey Economic Development Authori | 06/15/2037 |
BBG00HTSP7P9
|
4.000
|
Bond
|
3,919,319.45
|
3,500,000 | 0.12 |
| New Jersey Transportation Trust Fund Au | 12/15/2035 |
BBG001059S77
|
0.000
|
Bond
|
3,920,483.25
|
5,475,000 | 0.12 |
| Tobacco Settlement Financing Corp/Ri | 06/01/2052 |
BBG0010T4QP4
|
0.000
|
Bond
|
3,917,068.80
|
24,580,000 | 0.12 |
| Woodloch Health Facilities Development | 12/01/2051 |
BBG00F6KLPC3
|
6.750
|
Bond
|
3,906,859.80
|
4,980,000 | 0.12 |
| Parish Of St James La | 10/01/2040 |
BBG00S4W3W09
|
6.350
|
Bond
|
3,890,944.17
|
3,000,000 | 0.12 |
| Chicago Board Of Education | 12/01/2035 |
BBG008KSD842
|
5.250
|
Bond
|
3,888,356.80
|
3,485,000 | 0.12 |
| New York Transportation Development Cor | 08/01/2031 |
BBG00VJH9BN4
|
5.250
|
Bond
|
3,876,789.58
|
3,250,000 | 0.12 |
| Atlanta Development Authority The | 01/01/2040 |
BBG00H0HTQS5
|
7.000
|
Bond
|
3,872,586.69
|
6,000,000 | 0.12 |
| Michigan Finance Authority | 07/01/2044 |
BBG006QR9HJ1
|
5.000
|
Bond
|
3,869,051.69
|
3,575,000 | 0.12 |
| New Jersey Transportation Trust Fund Au | 12/15/2028 |
BBG00126RJM6
|
0.000
|
Bond
|
3,859,292.40
|
4,440,000 | 0.12 |
| South Jersey Transportation Authority | 11/01/2045 |
BBG00XWZC7P8
|
5.000
|
Bond
|
3,853,450.00
|
3,000,000 | 0.12 |
| Silicon Valley Tobacco Securitization A | 06/01/2036 |
BBG0010JRTR3
|
0.000
|
Bond
|
3,843,090.00
|
9,000,000 | 0.12 |
| Minnesota Higher Education Facilities A | 05/01/2046 |
BBG00F180NP9
|
5.000
|
Bond
|
3,841,025.51
|
3,730,000 | 0.12 |
| New York Counties Tobacco Trust V | 06/01/2060 |
BBG000ZWQ1X3
|
0.000
|
Bond
|
3,823,000.00
|
100,000,000 | 0.12 |
| City Of Shreveport La Water & Sewer Rev | 12/01/2033 |
BBG00KX64SZ1
|
4.000
|
Bond
|
3,810,218.95
|
3,235,000 | 0.12 |
| City Of Houston Tx Airport System Reven | 07/01/2024 |
BBG006GPS8F9
|
4.750
|
Bond
|
3,805,541.76
|
3,630,000 | 0.12 |
| Hastings Campus Housing Finance Authori | 07/01/2045 |
BBG00X0VG6D3
|
5.000
|
Bond
|
3,779,376.94
|
3,350,000 | 0.12 |
| Iowa Higher Education Loan Authority | 10/01/2037 |
BBG00883GTW1
|
5.000
|
Bond
|
3,767,994.83
|
3,615,000 | 0.12 |
| Illinois Finance Authority | 02/15/2027 |
BBG00JKZN7H9
|
5.000
|
Bond
|
3,748,967.90
|
4,060,000 | 0.12 |
| Nassau County Tobacco Settlement Corp | 06/01/2035 |
BBG00102QGS8
|
5.000
|
Bond
|
3,722,211.36
|
3,655,000 | 0.12 |
| Dominion Water & Sanitation District | 12/01/2036 |
BBG00FJQNRV9
|
5.750
|
Bond
|
3,708,266.52
|
3,500,000 | 0.11 |
| California Statewide Communities Develo | 12/01/2046 |
BBG00CSSW586
|
5.000
|
Bond
|
3,683,294.61
|
3,230,000 | 0.11 |
| Virginia College Building Authority | 07/01/2045 |
BBG009J9H537
|
5.000
|
Bond
|
3,677,492.77
|
3,500,000 | 0.11 |
| California Community Housing Agency | 08/01/2050 |
BBG00W90W5S2
|
5.000
|
Bond
|
3,673,899.55
|
3,100,000 | 0.11 |
| City Of Chicago Il | 01/01/2030 |
BBG0064TP830
|
5.250
|
Bond
|
3,675,388.88
|
3,340,000 | 0.11 |
| Colorado Health Facilities Authority | 08/01/2039 |
BBG00PXQFHG9
|
4.000
|
Bond
|
3,668,665.86
|
3,120,000 | 0.11 |
| Westchester County Industrial Developme | 06/01/2046 |
BBG00GNHK6X9
|
7.000
|
Bond
|
3,658,164.06
|
3,390,000 | 0.11 |
| Tobacco Securitization Authority Of Sou | 06/01/2046 |
BBG00105F5W2
|
0.000
|
Bond
|
3,656,208.00
|
18,050,000 | 0.11 |
| Alameda Corridor Transportation Authori | 10/01/2034 |
BBG00CW84RJ6
|
5.000
|
Bond
|
3,644,886.66
|
3,000,000 | 0.11 |
| Tobacco Securitization Authority Of Nor | 06/01/2045 |
BBG000ZXQ3W8
|
0.000
|
Bond
|
3,642,000.00
|
15,000,000 | 0.11 |
| New York Transportation Development Cor | 01/01/2023 |
BBG00BNJP6R8
|
5.000
|
Bond
|
3,628,708.35
|
3,355,000 | 0.11 |
| City Of Chicago Il | 01/01/2033 |
BBG002ZQKX68
|
5.000
|
Bond
|
3,631,233.67
|
3,540,000 | 0.11 |
| State Of Illinois | 11/01/2023 |
BBG00J35P7Q2
|
5.000
|
Bond
|
3,617,749.97
|
3,270,000 | 0.11 |
| City Of Houston Tx Airport System Reven | 07/15/2027 |
BBG00VP10XN3
|
5.000
|
Bond
|
3,606,408.62
|
3,140,000 | 0.11 |
| California Statewide Communities Develo | 05/15/2047 |
BBG00HFFKQ48
|
5.000
|
Bond
|
3,601,535.62
|
3,170,000 | 0.11 |
| Seminole County Industrial Development | 11/15/2026 |
BBG00R4SHT66
|
4.250
|
Bond
|
3,582,655.00
|
3,600,000 | 0.11 |
| County Of Lake Fl | 08/15/2027 |
BBG00XLVT3M3
|
4.250
|
Bond
|
3,574,935.00
|
3,500,000 | 0.11 |
| Utah Charter School Finance Authority | 06/15/2048 |
BBG00HLJSTL0
|
5.375
|
Bond
|
3,558,468.08
|
3,195,000 | 0.11 |
| Arizona Industrial Development Authorit | 07/01/2047 |
BBG00GH971Z8
|
6.000
|
Bond
|
3,552,186.40
|
2,940,000 | 0.11 |
| New York Transportation Development Cor | 10/01/2045 |
BBG00X2V62B3
|
4.375
|
Bond
|
3,543,890.83
|
3,000,000 | 0.11 |
| Illinois Finance Authority | 04/01/2058 |
BBG00M3H2K30
|
6.125
|
Bond
|
3,532,757.92
|
3,000,000 | 0.11 |
| Oklahoma Development Finance Authority | 08/15/2043 |
BBG00K889GM0
|
5.250
|
Bond
|
3,528,427.58
|
2,900,000 | 0.11 |
| Illinois Sports Facilities Authority/Th | 06/15/2030 |
BBG00Q3DDKM7
|
5.000
|
Bond
|
3,523,864.43
|
3,055,000 | 0.11 |
| Metropolitan Washington Airports Author | 10/01/2037 |
BBG0011XNK85
|
0.000
|
Bond
|
3,521,760.00
|
5,520,000 | 0.11 |
| New York Transportation Development Cor | 07/01/2046 |
BBG00CX8JS70
|
5.000
|
Bond
|
3,514,965.65
|
3,130,000 | 0.11 |
| California County Tobacco Securitizatio | 06/01/2049 |
BBG00V781NP7
|
4.000
|
Bond
|
3,500,126.49
|
2,965,000 | 0.11 |
| New Jersey Economic Development Authori | 07/01/2034 |
BBG00HNKG193
|
4.000
|
Bond
|
3,426,328.47
|
3,055,000 | 0.11 |
| Chicago Board Of Education | 12/01/2034 |
BBG003Q8D0Q4
|
5.000
|
Bond
|
3,422,464.66
|
3,235,000 | 0.11 |
| Metropolitan Pier & Exposition Authorit | 06/15/2042 |
BBG003383B77
|
5.000
|
Bond
|
3,390,865.67
|
3,210,000 | 0.10 |
| Foothill-Eastern Transportation Corrido | 01/15/2049 |
BBG005PXJ9R9
|
6.000
|
Bond
|
3,356,105.13
|
2,860,000 | 0.10 |
| City Of Chicago Il | 01/01/2029 |
BBG00RDKK204
|
5.000
|
Bond
|
3,352,899.92
|
2,775,000 | 0.10 |
| Nassau County Tobacco Settlement Corp | 06/01/2026 |
BBG00102QGR9
|
5.250
|
Bond
|
3,346,662.19
|
3,285,000 | 0.10 |
| Hastings Campus Housing Finance Authori | 07/01/2061 |
BBG00X0VG6F1
|
5.000
|
Bond
|
3,333,546.66
|
3,000,000 | 0.10 |
| Colorado Health Facilities Authority | 11/01/2052 |
BBG00GPWM0J1
|
6.000
|
Bond
|
3,321,404.01
|
3,835,000 | 0.10 |
| City Of San Buenaventura Ca | 12/01/2041 |
BBG001YKLB61
|
7.500
|
Bond
|
3,314,776.41
|
3,120,000 | 0.10 |
| Cleveland-Cuyahoga County Port Authorit | 12/01/2043 |
BBG00L3CMB13
|
5.500
|
Bond
|
3,310,748.33
|
3,000,000 | 0.10 |
| Central Plains Energy Project | 09/01/2042 |
BBG00JG12X12
|
5.000
|
Bond
|
3,284,795.47
|
2,185,000 | 0.10 |
| State Of Illinois | 02/01/2026 |
BBG00F0G3XB2
|
5.000
|
Bond
|
3,282,827.78
|
2,750,000 | 0.10 |
| Metropolitan Pier & Exposition Authorit | 06/15/2050 |
BBG00R0THJX0
|
4.000
|
Bond
|
3,281,866.67
|
3,000,000 | 0.10 |
| Tarrant County Cultural Education Facil | 11/15/2037 |
BBG00GSR5KT3
|
6.625
|
Bond
|
3,264,578.02
|
2,850,000 | 0.10 |
| New Jersey Economic Development Authori | 03/01/2022 |
BBG0042MN576
|
5.000
|
Bond
|
3,262,093.60
|
3,050,000 | 0.10 |
| Iowa Tobacco Settlement Authority | 06/01/2038 |
BBG000ZX1541
|
5.375
|
Bond
|
3,259,771.06
|
3,190,000 | 0.10 |
| Chicago Board Of Education | 12/01/2030 |
BBG000ZM7RM1
|
5.500
|
Bond
|
3,254,931.94
|
2,500,000 | 0.10 |
| California Statewide Financing Authorit | 05/01/2043 |
BBG0013BFK08
|
6.000
|
Bond
|
3,247,284.17
|
3,175,000 | 0.10 |
| River Islands Public Financing Authorit | 09/01/2045 |
BBG00840SQL6
|
5.500
|
Bond
|
3,248,858.33
|
3,000,000 | 0.10 |
| County Of Grand Forks Nd | 12/15/2043 |
BBG00RTN7QW8
|
6.375
|
Bond
|
3,214,401.46
|
3,500,000 | 0.10 |
| Farmville Industrial Development Author | 01/01/2059 |
BBG00VDGLQV6
|
5.000
|
Bond
|
3,204,914.22
|
2,800,000 | 0.10 |
| Virgin Islands Public Finance Authority | 10/01/2029 |
BBG0012H7WM5
|
5.250
|
Bond
|
3,206,396.65
|
3,180,000 | 0.10 |
| Connecticut State Health & Educational | 09/01/2053 |
BBG00CNJC1H2
|
5.000
|
Bond
|
3,191,066.66
|
3,000,000 | 0.10 |
| City Of Chicago Il | 01/01/2036 |
BBG0064TP894
|
5.000
|
Bond
|
3,178,376.71
|
2,935,000 | 0.10 |
| Hillsborough County Industrial Developm | 08/01/2055 |
BBG00XWZT146
|
3.500
|
Bond
|
3,169,173.17
|
2,900,000 | 0.10 |
| New York Transportation Development Cor | 08/01/2036 |
BBG00VJH9BP2
|
5.375
|
Bond
|
3,159,890.18
|
2,650,000 | 0.10 |
| Golden State Tobacco Securitization Cor | 06/01/2025 |
BBG00G9B7T09
|
5.000
|
Bond
|
3,158,390.37
|
2,630,000 | 0.10 |
| City Of Baltimore Md | 09/01/2046 |
BBG00GQCHCD0
|
5.000
|
Bond
|
3,150,176.66
|
3,000,000 | 0.10 |
| Connecticut State Health & Educational | 10/01/2054 |
BBG00Q9V6061
|
5.000
|
Bond
|
3,142,266.67
|
3,000,000 | 0.10 |
| Florida Development Finance Corp | 06/15/2043 |
BBG003MMXP44
|
6.125
|
Bond
|
3,129,317.08
|
3,000,000 | 0.10 |
| Maryland Economic Development Corp | 03/31/2024 |
BBG00D1PCC31
|
5.000
|
Bond
|
3,111,543.33
|
3,000,000 | 0.10 |
| Roanoke County Economic Development Aut | 09/01/2054 |
BBG00NVCHFH8
|
5.375
|
Bond
|
3,111,207.90
|
3,000,000 | 0.10 |
| Village Community Development District | 05/01/2039 |
BBG00QV3LJK4
|
3.550
|
Bond
|
3,107,381.41
|
2,885,000 | 0.10 |
| Chicago Board Of Education | 12/01/2034 |
BBG00J87YDJ8
|
5.000
|
Bond
|
3,100,174.58
|
2,625,000 | 0.10 |
| Florida Higher Educational Facilities F | 06/01/2033 |
BBG00L4CM1M1
|
4.500
|
Bond
|
3,090,280.75
|
2,710,000 | 0.10 |
| Pennsylvania Higher Educational Facilit | 05/01/2042 |
BBG0038SQKD6
|
5.000
|
Bond
|
3,090,437.34
|
2,995,000 | 0.10 |
| New Jersey Economic Development Authori | 06/15/2050 |
BBG00YT61LX6
|
4.000
|
Bond
|
3,078,357.50
|
2,715,000 | 0.10 |
| City Of Crookston Mn | 05/01/2034 |
BBG00NSLN4W3
|
5.000
|
Bond
|
3,070,396.66
|
3,000,000 | 0.09 |
| City Of Chicago Il | 01/01/2034 |
BBG0099WW2C7
|
5.500
|
Bond
|
3,055,948.20
|
2,715,000 | 0.09 |
| California Municipal Finance Authority | 03/01/2045 |
BBG0086GS8X6
|
5.625
|
Bond
|
3,050,760.12
|
2,900,000 | 0.09 |
| Colorado Health Facilities Authority | 08/01/2044 |
BBG00PXQFKL6
|
5.000
|
Bond
|
3,042,824.64
|
2,420,000 | 0.09 |
| City Of Apple Valley Mn | 09/01/2048 |
BBG00LT2QR72
|
4.375
|
Bond
|
3,029,212.46
|
2,920,000 | 0.09 |
| Port Of Greater Cincinnati Development | 05/01/2023 |
BBG00RP21W33
|
3.000
|
Bond
|
3,019,959.99
|
3,000,000 | 0.09 |
| Development Authority Of The City Of Ma | 11/01/2037 |
BBG00H2DDH81
|
5.000
|
Bond
|
2,990,035.28
|
2,750,000 | 0.09 |
| Miami-Dade County Industrial Developmen | 06/01/2035 |
BBG0088NZT01
|
5.000
|
Bond
|
2,966,527.09
|
2,980,000 | 0.09 |
| California Municipal Finance Authority | 12/31/2043 |
BBG00L33GKR2
|
5.000
|
Bond
|
2,937,607.94
|
2,490,000 | 0.09 |
| New Hampshire Business Finance Authorit | 07/01/2054 |
BBG00PVW6K26
|
5.750
|
Bond
|
2,922,543.41
|
2,750,000 | 0.09 |
| Kentucky Economic Development Finance A | 07/01/2040 |
BBG009XQQLD7
|
5.000
|
Bond
|
2,920,590.44
|
2,585,000 | 0.09 |
| Central Texas Regional Mobility Authori | 01/01/2050 |
BBG00Y04TT10
|
4.000
|
Bond
|
2,906,042.14
|
2,525,000 | 0.09 |
| Chicago Board Of Education | 12/01/2046 |
BBG00H4968X8
|
7.000
|
Bond
|
2,905,772.49
|
2,250,000 | 0.09 |
| Wisconsin Health & Educational Faciliti | 11/01/2054 |
BBG00QV3WJ59
|
5.000
|
Bond
|
2,897,098.88
|
2,725,000 | 0.09 |
| Washington State Convention Center Publ | 07/01/2058 |
BBG00LMVQNP4
|
5.000
|
Bond
|
2,899,730.56
|
2,500,000 | 0.09 |
| City Of Rockville Md | 11/01/2042 |
BBG00HS8LJL6
|
5.000
|
Bond
|
2,869,533.12
|
2,705,000 | 0.09 |
| Illinois Finance Authority | 05/01/2038 |
BBG00MRQXGJ2
|
5.250
|
Bond
|
2,867,630.47
|
2,695,000 | 0.09 |
| Maine Health & Higher Educational Facil | 07/01/2043 |
BBG0043CR3S5
|
5.000
|
Bond
|
2,863,066.82
|
2,710,000 | 0.09 |
| City Of Houston Tx Airport System Reven | 07/15/2030 |
BBG0088NDF87
|
5.000
|
Bond
|
2,857,446.23
|
2,600,000 | 0.09 |
| Michigan Strategic Fund | 06/01/2032 |
BBG0042N5KG1
|
5.250
|
Bond
|
2,838,576.73
|
2,735,000 | 0.09 |
| Tobacco Securitization Authority Of Sou | 06/01/2046 |
BBG001059Q62
|
0.000
|
Bond
|
2,805,157.20
|
16,440,000 | 0.09 |
| Oregon State Business Development Commi | 04/01/2037 |
BBG00W7G0PM6
|
0.000
|
Bond
|
2,799,694.80
|
3,480,000 | 0.09 |
| Town Of Hamden Ct | 01/01/2050 |
BBG00QFPD2Q3
|
5.000
|
Bond
|
2,795,513.24
|
2,720,000 | 0.09 |
| Colorado Health Facilities Authority | 12/01/2045 |
BBG00BH8MPB7
|
6.125
|
Bond
|
2,770,383.24
|
2,650,000 | 0.09 |
| Waterford Township Economic Development | 07/01/2046 |
BBG00DY6LY57
|
5.000
|
Bond
|
2,764,991.98
|
2,895,000 | 0.09 |
| Arizona Industrial Development Authorit | 01/01/2054 |
BBG00NKK49Y1
|
5.500
|
Bond
|
2,761,117.97
|
3,465,000 | 0.09 |
| Colorado International Center Metropoli | 12/01/2046 |
BBG00KDJ3NP8
|
5.875
|
Bond
|
2,706,789.24
|
2,500,000 | 0.08 |
| Red River Health Facilities Development | 11/15/2049 |
BBG0064VCSL5
|
8.000
|
Bond
|
2,698,025.35
|
2,425,000 | 0.08 |
| Chicago Board Of Education | 12/01/2032 |
BBG008KSCVS6
|
5.125
|
Bond
|
2,694,970.63
|
2,415,000 | 0.08 |
| California Statewide Communities Develo | 11/01/2027 |
BBG00HT4SQ86
|
3.500
|
Bond
|
2,688,984.72
|
2,500,000 | 0.08 |
| Ohio Air Quality Development Authority | 06/01/2041 |
BBG00QB3D044
|
2.600
|
Bond
|
2,689,622.22
|
2,500,000 | 0.08 |
| New York City Housing Development Corp | 02/15/2048 |
BBG007F9G8N8
|
3.500
|
Bond
|
2,689,090.86
|
2,620,000 | 0.08 |
| County Of Palm Beach Fl | 04/01/2051 |
BBG00PGM43N2
|
5.000
|
Bond
|
2,684,130.55
|
2,500,000 | 0.08 |
| Overland Park Development Corp | 03/01/2049 |
BBG00QNKS0R2
|
5.000
|
Bond
|
2,678,997.21
|
2,500,000 | 0.08 |
| New Jersey Economic Development Authori | 06/15/2036 |
BBG00YNK5MK9
|
4.000
|
Bond
|
2,675,941.34
|
2,290,000 | 0.08 |
| Connecticut State Health & Educational | 09/01/2046 |
BBG00CNJC1G3
|
5.000
|
Bond
|
2,674,522.22
|
2,500,000 | 0.08 |
| Erie Tobacco Asset Securitization Corp | 06/01/2050 |
BBG000ZQ6TX7
|
0.000
|
Bond
|
2,672,600.00
|
20,000,000 | 0.08 |
| New York Transportation Development Cor | 01/01/2022 |
BBG00BNJP6Q9
|
5.000
|
Bond
|
2,655,269.66
|
2,550,000 | 0.08 |
| Public Finance Authority | 12/01/2039 |
BBG00F13KYN6
|
5.250
|
Bond
|
2,652,202.08
|
2,500,000 | 0.08 |
| Washington State Housing Finance Commis | 01/01/2051 |
BBG00DLMDLP1
|
5.000
|
Bond
|
2,654,061.80
|
2,495,000 | 0.08 |