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HYD
VanEck Vectors High-Yield Municipal Index ETF

Fund Description

The VanEck Vectors® High-Yield Municipal Index ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index (LMEHTR), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.

 
 

  • Fund Ticker

    HYD
  • Exchange

    Cboe
  • Commencement

    02/04/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    LMEHTR
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC
    Designation7

    4

 
as of 02/21/20

  • 30-Day SEC Yield1

    2.98%
  • Total Net Assets

    $4.0B
  • Number of Holdings

    2217
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    02/28/2020

1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 02/20/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.17
  • Other

    0.00
  • Cash

    0.83

Daily Holdings (%) as of 02/20/20 Download All Fund Holdings »

Total Holdings: 2,217
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
Buckeye Tobacco Settlement Financing Au
5.125
06/01/2024
CCC-
OH
USD
1.02
Puerto Rico Sales Tax Financing Corp Sa
5.000
07/01/2058
BBB
PR
USD
0.82
Buckeye Tobacco Settlement Financing Au
5.875
06/01/2030
CCC-
OH
USD
0.81
New York Counties Tobacco Trust V
0.000
06/01/2050
--
NY
USD
0.71
New York Liberty Development Corp
5.000
11/15/2044
--
NY
USD
0.69
Buckeye Tobacco Settlement Financing Au
5.875
06/01/2047
B-
OH
USD
0.63
Florida Development Finance Corp
6.500
01/01/2049
--
FL
USD
0.61
State Of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.58
District Of Columbia Tobacco Settlement
0.000
06/15/2046
BBB+
DC
USD
0.55
Public Finance Authority
7.000
12/01/2050
BBB+
WI
USD
0.54
Florida Development Finance Corp
6.375
01/01/2049
--
FL
USD
0.53
State Of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.50
Colorado Health Facilities Authority
4.000
08/01/2049
BBB+
CO
USD
0.49
Metropolitan Transportation Authority
4.000
11/15/2053
AA-
NY
USD
0.48
Chicago Board Of Education
7.000
12/01/2044
BB-
IL
USD
0.44
Arkansas Development Finance Authority
4.500
09/01/2049
BBB-
AR
USD
0.43
Chicago Board Of Education
5.000
12/01/2042
BB-
IL
USD
0.42
Pennsylvania Economic Development Finan
6.400
12/01/2038
B-
PA
USD
0.41
Buckeye Tobacco Settlement Financing Au
6.500
06/01/2047
B-
OH
USD
0.40
Golden State Tobacco Securitization Cor
5.300
06/01/2037
B-
CA
USD
0.39
Puerto Rico Sales Tax Financing Corp Sa
4.750
07/01/2053
--
PR
USD
0.39
Golden State Tobacco Securitization Cor
0.000
06/01/2047
--
CA
USD
0.38
Florida Development Finance Corp
6.250
01/01/2049
BBB
FL
USD
0.37
Central Plains Energy Project
5.000
09/01/2042
A-
NE
USD
0.37
California Community Housing Agency
5.000
02/01/2050
AA
CA
USD
0.35
City Of Chicago Il
5.000
01/01/2029
BBB
IL
USD
0.35
Oklahoma Development Finance Authority
5.500
08/15/2057
BB+
OK
USD
0.35
Golden State Tobacco Securitization Cor
5.000
06/01/2047
--
CA
USD
0.34
Tuscaloosa County Industrial Developmen
4.500
05/01/2032
BBB+
AL
USD
0.34
Texas Private Activity Bond Surface Tra
5.000
06/30/2058
BBB-
TX
USD
0.33
Buckeye Tobacco Settlement Financing Au
5.750
06/01/2034
CCC-
OH
USD
0.33
New York Counties Tobacco Trust Iv
0.000
06/01/2060
--
NY
USD
0.33
Capital Trust Agency Inc
5.875
07/01/2054
BB
FL
USD
0.32
Escambia County Health Facilities Autho
4.000
08/15/2045
BBB
FL
USD
0.31
Brooklyn Arena Local Development Corp
5.000
07/15/2042
BB-
NY
USD
0.30
Capital Trust Agency Inc
5.250
12/01/2058
BB-
FL
USD
0.30
Ohio Air Quality Development Authority
5.000
07/01/2049
B-
OH
USD
0.29
Oklahoma Development Finance Authority
5.250
08/15/2048
BB+
OK
USD
0.28
Indiana Finance Authority
7.000
03/01/2039
BBB-
IN
USD
0.28
County Of Jefferson Al Sewer Revenue
6.500
10/01/2053
BB+
AL
USD
0.28
Berks County Municipal Authority
5.000
02/01/2040
BBB
PA
USD
0.28
County Of Jefferson Al Sewer Revenue
6.000
10/01/2042
BB+
AL
USD
0.27
Puerto Rico Sales Tax Financing Corp Sa
4.784
07/01/2058
--
PR
USD
0.27
Build Nyc Resource Corp
5.250
12/31/2033
BB-
NY
USD
0.27
Iowa Finance Authority
5.250
12/01/2050
BBB+
IA
USD
0.26
Public Finance Authority
7.000
01/01/2050
--
WI
USD
0.26
Tobacco Securitization Authority Of Sou
5.000
06/01/2048
--
CA
USD
0.26
Buckeye Tobacco Settlement Financing Au
5.375
06/01/2024
CCC-
OH
USD
0.26
Tsasc Inc/Ny
5.000
06/01/2048
BB+
NY
USD
0.26
California Pollution Control Financing
7.500
07/01/2032
BBB+
CA
USD
0.26
Puerto Rico Sales Tax Financing Corp Sa
4.329
07/01/2040
--
PR
USD
0.25
Connecticut State Health & Educational
2.125
07/01/2031
A-
CT
USD
0.25
California Municipal Finance Authority
4.000
07/15/2029
--
CA
USD
0.25
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2048
--
MI
USD
0.25
Chicago Board Of Education
5.000
12/01/2046
BB-
IL
USD
0.25
Illinois Finance Authority
6.125
04/01/2049
--
IL
USD
0.25
New Jersey Transportation Trust Fund Au
3.500
06/15/2046
BBB+
NJ
USD
0.24
Buckeye Tobacco Settlement Financing Au
6.250
06/01/2037
CCC
OH
USD
0.24
Iowa Finance Authority
4.750
08/01/2042
BB+
IA
USD
0.23
California Municipal Finance Authority
5.000
12/31/2047
BB-
CA
USD
0.23
California Statewide Communities Develo
5.500
12/01/2054
BB-
CA
USD
0.23
Tobacco Settlement Financing Corp
5.000
06/01/2046
--
NJ
USD
0.23
Metropolitan Washington Airports Author
4.000
10/01/2044
BBB+
DC
USD
0.23
Arizona Industrial Development Authorit
5.000
01/01/2054
BBB
AZ
USD
0.22
Wyandotte County-Kansas City Unified Go
5.750
09/01/2032
BBB-
KS
USD
0.22
Salt Verde Financial Corp
5.000
12/01/2037
BBB+
AZ
USD
0.22
Illinois Finance Authority
5.125
02/15/2045
--
IL
USD
0.22
Bristol Industrial Development Board
5.125
12/01/2042
BBB
TN
USD
0.21
California Statewide Communities Develo
5.250
12/01/2056
BB-
CA
USD
0.21
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2047
CC
PR
USD
0.21
California County Tobacco Securitizatio
5.700
06/01/2046
BB-
CA
USD
0.21
California Pollution Control Financing
7.500
12/01/2040
--
CA
USD
0.21
Ohio Air Quality Development Authority
2.500
11/01/2042
BBB+
OH
USD
0.21
Tuscaloosa County Industrial Developmen
5.250
05/01/2044
BBB
AL
USD
0.21
City Of Houston Tx Airport System Reven
4.750
07/01/2024
BB-
TX
USD
0.21
Northern Tobacco Securitization Corp
5.000
06/01/2046
--
AK
USD
0.21
Central Texas Turnpike System
5.000
08/15/2037
BBB+
TX
USD
0.21
State Of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.20
City Of Chicago Il
6.000
01/01/2038
BBB
IL
USD
0.20
Iowa Finance Authority
5.250
12/01/2025
B
IA
USD
0.20
Massachusetts Development Finance Agenc
5.000
10/01/2057
BBB+
MA
USD
0.20
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2051
--
PR
USD
0.20
New York Transportation Development Cor
5.250
01/01/2050
BBB-
NY
USD
0.20
Puerto Rico Sales Tax Financing Corp Sa
4.329
07/01/2040
--
PR
USD
0.20
Kentucky Economic Development Finance A
4.250
07/01/2035
BBB
KY
USD
0.20
New York Liberty Development Corp
2.800
09/15/2069
A-
NY
USD
0.20
California Statewide Communities Develo
5.500
12/01/2058
BB-
CA
USD
0.20
New York Transportation Development Cor
5.000
08/01/2031
BB-
NY
USD
0.19
Illinois Finance Authority
5.000
02/15/2037
BBB-
IL
USD
0.19
Chicago Board Of Education
5.000
12/01/2030
BB-
IL
USD
0.19
Illinois Finance Authority
6.125
04/01/2058
BB+
IL
USD
0.19
Buckeye Tobacco Settlement Financing Au
6.000
06/01/2042
B-
OH
USD
0.19
Puerto Rico Sales Tax Financing Corp Sa
4.550
07/01/2040
--
PR
USD
0.19
Salt Verde Financial Corp
5.000
12/01/2032
BBB+
AZ
USD
0.19
Shelby County Health Educational & Hous
5.750
10/01/2054
A
TN
USD
0.19
Escambia County Health Facilities Autho
4.000
08/15/2050
BBB
FL
USD
0.18
New Jersey Transportation Trust Fund Au
5.000
12/15/2036
BBB+
NJ
USD
0.18
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
BBB
CA
USD
0.18
California County Tobacco Securitizatio
0.000
06/01/2046
--
CA
USD
0.18
Oregon State Business Development Commi
6.500
04/01/2031
BBB+
OR
USD
0.18
Iowa Tobacco Settlement Authority
5.625
06/01/2046
B-
IA
USD
0.18
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
--
PR
USD
0.18
Metropolitan Pier & Exposition Authorit
4.250
06/15/2042
BBB-
IL
USD
0.18
Puerto Rico Commonwealth Aqueduct & Sew
5.250
07/01/2042
CC
PR
USD
0.18
District Of Columbia Tobacco Settlement
0.000
06/15/2046
--
DC
USD
0.18
Utah Charter School Finance Authority
5.375
06/15/2048
BBB-
UT
USD
0.18
Golden State Tobacco Securitization Cor
5.000
06/01/2047
--
CA
USD
0.17
Puerto Rico Sales Tax Financing Corp Sa
4.536
07/01/2053
--
PR
USD
0.17
New York State Dormitory Authority
4.000
09/01/2050
BBB-
NY
USD
0.17
Franklin Health & Educational Facilitie
7.500
06/01/2047
--
TN
USD
0.17
Chicago Board Of Education
7.000
12/01/2026
BB-
IL
USD
0.17
Iowa Finance Authority
5.000
05/15/2048
BBB-
IA
USD
0.17
California Pollution Control Financing
8.000
07/01/2039
BBB+
CA
USD
0.17
Capital Trust Agency Inc
7.500
06/01/2048
--
FL
USD
0.17
Atlanta Development Authority The
7.000
01/01/2040
--
GA
USD
0.17
Chicago Board Of Education
5.000
12/01/2041
BB-
IL
USD
0.16
El Centro Financing Authority
5.500
07/01/2048
--
CA
USD
0.16
Suffolk Tobacco Asset Securitization Co
6.625
06/01/2044
--
NY
USD
0.16
New York Transportation Development Cor
5.000
07/01/2046
BBB-
NY
USD
0.16
Metropolitan Pier & Exposition Authorit
5.000
06/15/2050
BBB-
IL
USD
0.16
New York Transportation Development Cor
5.000
08/01/2021
BB-
NY
USD
0.16
Dutchess County Industrial Development
5.000
08/01/2046
--
NY
USD
0.16
St Louis County Industrial Development
5.125
09/01/2048
BB+
MO
USD
0.16
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.16
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.16
Oregon State Business Development Commi
6.500
04/01/2031
BBB+
OR
USD
0.16
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2033
--
PR
USD
0.16
Build Nyc Resource Corp
5.000
12/31/2028
BBB+
NY
USD
0.16
Chicago Board Of Education
5.250
12/01/2035
BB-
IL
USD
0.16
New York Counties Tobacco Trust V
0.000
06/01/2055
--
NY
USD
0.16
Public Finance Authority
5.000
06/15/2036
BBB
WI
USD
0.16
Tobacco Securitization Authority Of Nor
5.500
06/01/2045
B-
CA
USD
0.15
Chicago Board Of Education
5.500
12/01/2039
BB-
IL
USD
0.15
Michigan Tobacco Settlement Finance Aut
6.875
06/01/2042
BBB+
MI
USD
0.15
Tuxedo Farms Local Development Corp
6.550
11/01/2047
--
NY
USD
0.15
Children's Trust Fund
5.625
05/15/2043
BB
PR
USD
0.15
Alameda Corridor Transportation Authori
5.000
10/01/2037
BBB
CA
USD
0.15
Metropolitan Pier & Exposition Authorit
5.250
06/15/2050
BBB-
IL
USD
0.15
Commonwealth Of The Northern Mariana Is
5.000
06/01/2030
CCC+
TT
USD
0.15
Arkansas River Power Authority
5.000
10/01/2043
BBB-
CO
USD
0.15
Maryland Economic Development Corp
5.750
09/01/2025
--
MD
USD
0.15
New Jersey Transportation Trust Fund Au
0.000
12/15/2038
BBB+
NJ
USD
0.15
California Pollution Control Financing
7.500
12/01/2039
--
CA
USD
0.15
Ohio Air Quality Development Authority
3.250
09/01/2029
BB+
OH
USD
0.15
Dauphin County General Authority
5.000
10/15/2034
BBB-
PA
USD
0.15
New York Counties Tobacco Trust Vi
5.000
06/01/2051
BB-
NY
USD
0.15
Tarrant County Cultural Education Facil
6.625
11/15/2037
--
TX
USD
0.15
Dauphin County General Authority
5.125
10/15/2041
--
PA
USD
0.15
Louisiana Local Government Environmenta
3.500
11/01/2032
BBB
LA
USD
0.14
Children's Trust Fund
0.000
05/15/2057
--
PR
USD
0.14
Arizona Industrial Development Authorit
3.625
05/20/2033
--
AZ
USD
0.14
Iowa Tobacco Settlement Authority
5.500
06/01/2042
B-
IA
USD
0.14
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.14
Pennsylvania Economic Development Finan
6.750
12/01/2053
BBB
PA
USD
0.14
Tobacco Settlement Financing Corp
5.000
06/01/2046
--
NJ
USD
0.14
Metropolitan Government Nashville & Dav
6.250
04/01/2049
--
TN
USD
0.14
County Of Montgomery Oh
6.250
04/01/2049
BBB+
OH
USD
0.14
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.14
New Hampshire Business Finance Authorit
5.750
07/01/2054
A-
NH
USD
0.14
California Statewide Communities Develo
5.250
12/01/2044
BB-
CA
USD
0.14
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2033
CC
PR
USD
0.14
Children's Trust Fund
0.000
05/15/2057
--
PR
USD
0.14
Public Finance Authority
5.000
05/01/2055
BBB+
WI
USD
0.14
City & County Of Denver Co
5.000
10/01/2032
BB+
CO
USD
0.14
State Of Nevada Department Of Business
6.250
12/15/2037
BBB+
NV
USD
0.13
Suffolk Tobacco Asset Securitization Co
0.000
06/01/2048
A
NY
USD
0.13
Public Finance Authority
7.375
01/01/2050
BBB
WI
USD
0.13
Metropolitan Pier & Exposition Authorit
0.000
12/15/2051
BBB-
IL
USD
0.13
Sterling Ranch Community Authority Boar
5.000
12/01/2047
--
CO
USD
0.13
Virgin Islands Water & Power Authority
5.000
07/01/2031
CCC-
VI
USD
0.13
Tsasc Inc/Ny
5.000
06/01/2045
A-
NY
USD
0.13
Build Nyc Resource Corp
5.500
12/31/2040
--
NY
USD
0.13
Pinal County Industrial Development Aut
7.250
10/01/2033
BBB-
AZ
USD
0.13
Puerto Rico Commonwealth Aqueduct & Sew
5.750
07/01/2037
CC
PR
USD
0.13
Shelby County Health Educational & Hous
5.750
10/01/2059
A
TN
USD
0.13
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.13
Chicago Board Of Education
5.250
12/01/2039
BB-
IL
USD
0.13
State Of Hawaii Department Of Budget &
3.200
07/01/2039
BBB+
HI
USD
0.13
Hoover Industrial Development Board
5.750
10/01/2049
B
AL
USD
0.13
Golden State Tobacco Securitization Cor
5.000
06/01/2031
--
CA
USD
0.13
County Of Montgomery Oh
4.000
11/15/2042
A-
OH
USD
0.13
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.12
Village Community Development District
3.700
05/01/2050
BBB
FL
USD
0.12
Public Finance Authority
5.250
12/01/2039
--
WI
USD
0.12
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2046
--
PR
USD
0.12
Tobacco Settlement Financing Corp
5.250
06/01/2046
--
NJ
USD
0.12
City Of Fruita Co Healthcare Revenue
5.500
01/01/2048
A-
CO
USD
0.12
Westchester Tobacco Asset Securitizatio
5.000
06/01/2045
BBB
NY
USD
0.12
Metropolitan Pier & Exposition Authorit
5.000
06/15/2042
BBB-
IL
USD
0.12
Northern Tobacco Securitization Corp
5.000
06/01/2032
BBB+
AK
USD
0.12
New York Liberty Development Corp
2.450
09/15/2069
A-
NY
USD
0.12
Lake County Port & Economic Development
6.750
12/01/2052
BBB-
OH
USD
0.12
Tempe Industrial Development Authority
6.125
10/01/2047
BB+
AZ
USD
0.12
State Of Nevada Department Of Business
6.950
02/15/2038
--
NV
USD
0.12
California Public Finance Authority
5.000
07/01/2047
--
CA
USD
0.12
City Of Chicago Il
5.500
01/01/2037
BBB-
IL
USD
0.12
State Of Illinois
5.000
11/01/2023
BBB-
IL
USD
0.12
Westchester County Industrial Developme
7.000
06/01/2046
--
NY
USD
0.12
Ohio Air Quality Development Authority
4.500
01/15/2048
A
OH
USD
0.11
New Hampshire Health And Education Faci
5.000
10/01/2038
BBB+
NH
USD
0.11
Village Of Bridgeview Il
5.500
12/01/2043
BB
IL
USD
0.11
Finance Authority Of Maine
5.375
12/15/2033
BBB-
ME
USD
0.11
New Jersey Economic Development Authori
5.000
11/01/2022
BBB+
NJ
USD
0.11
St Louis County Industrial Development
5.125
12/01/2045
--
MO
USD
0.11
Wyandotte County-Kansas City Unified Go
0.000
09/01/2034
BBB+
KS
USD
0.11
New Hampshire Health And Education Faci
6.125
07/01/2052
--
NH
USD
0.11
New Jersey Economic Development Authori
5.000
06/15/2040
BBB+
NJ
USD
0.11
Shelby County Health Educational & Hous
5.750
10/01/2049
A
TN
USD
0.11
Virgin Islands Public Finance Authority
5.000
10/01/2029
CCC-
VI
USD
0.11
Indiana Finance Authority
5.250
01/01/2051
BBB+
IN
USD
0.11
San Joaquin Hills Transportation Corrid
5.000
01/15/2050
BBB+
CA
USD
0.11
Virgin Islands Public Finance Authority
5.000
10/01/2039
BBB
VI
USD
0.11
Niagara Area Development Corp
4.750
11/01/2042
B
NY
USD
0.11
California Municipal Finance Authority
4.000
12/31/2047
BBB+
CA
USD
0.11
New Hampshire Business Finance Authorit
4.625
11/01/2042
B
NH
USD
0.11
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
--
PA
USD
0.11
New York Liberty Development Corp
5.375
11/15/2040
BBB+
NY
USD
0.11
Development Authority Of Rockdale Count
4.000
01/01/2038
BBB
GA
USD
0.11
South Carolina Jobs-Economic Developmen
5.250
11/15/2047
--
SC
USD
0.11
Suffolk Tobacco Asset Securitization Co
6.000
06/01/2048
BBB-
NY
USD
0.11
Miami-Dade County Industrial Developmen
5.000
06/01/2035
BBB-
FL
USD
0.11
Puerto Rico Sales Tax Financing Corp Sa
4.500
07/01/2034
--
PR
USD
0.11
Colorado Health Facilities Authority
4.000
08/01/2038
BBB+
CO
USD
0.10
California County Tobacco Securitizatio
5.000
06/01/2047
--
CA
USD
0.10
Ohio Air Quality Development Authority
2.875
02/01/2026
BB+
OH
USD
0.10
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2034
BBB-
MI
USD
0.10
Woodloch Health Facilities Development
6.750
12/01/2051
BBB
TX
USD
0.10
Golden State Tobacco Securitization Cor
5.250
06/01/2047
--
CA
USD
0.10
Colorado Health Facilities Authority
4.000
08/01/2044
BBB+
CO
USD
0.10
State Of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.10
Kansas City Industrial Development Auth
6.000
11/15/2051
BBB-
MO
USD
0.10
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.10
City Of Tallahassee Fl
5.000
12/01/2055
--
FL
USD
0.10
Highlands County Health Facilities Auth
6.250
04/01/2049
BBB
FL
USD
0.10
Wisconsin Health & Educational Faciliti
5.125
02/01/2038
CCC-
WI
USD
0.10
New York Liberty Development Corp
5.150
11/15/2034
BBB+
NY
USD
0.10
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.10
Tarrant County Cultural Education Facil
5.750
12/01/2054
--
TX
USD
0.10
Nassau County Tobacco Settlement Corp
5.125
06/01/2046
BBB
NY
USD
0.10
Virgin Islands Public Finance Authority
5.000
10/01/2025
CCC-
VI
USD
0.10
City Of Oroville Ca
5.250
04/01/2049
BBB+
CA
USD
0.10
Guam Government Waterworks Authority
5.500
07/01/2043
BBB
GU
USD
0.10
State Of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.10
Iowa Higher Education Loan Authority
5.000
10/01/2037
BB-
IA
USD
0.10
New Jersey Economic Development Authori
4.000
06/15/2037
BBB+
NJ
USD
0.10
Chester County Health & Education Facil
5.000
11/01/2046
--
PA
USD
0.10
California Statewide Communities Develo
5.000
05/15/2047
BBB-
CA
USD
0.10
Dominion Water & Sanitation District
5.750
12/01/2036
BBB-
CO
USD
0.10
Capital Trust Agency Inc
7.000
07/01/2052
BBB-
FL
USD
0.09
California Statewide Communities Develo
5.250
12/01/2034
BB-
CA
USD
0.09
Public Finance Authority
7.125
06/01/2041
BBB-
WI
USD
0.09
Pennsylvania Economic Development Finan
5.000
12/31/2038
BBB-
PA
USD
0.09
New York Transportation Development Cor
5.000
07/01/2041
BBB-
NY
USD
0.09
Industrial Development Authority Of The
5.000
06/15/2052
B
AZ
USD
0.09
Nassau County Tobacco Settlement Corp
5.000
06/01/2035
BB-
NY
USD
0.09
Alameda Corridor Transportation Authori
5.000
10/01/2034
BBB
CA
USD
0.09
San Diego County Regional Transportatio
4.000
04/01/2048
AAA
CA
USD
0.09
Jefferson Parish Hospital Service Distr
6.375
07/01/2041
B-
LA
USD
0.09
Metropolitan Pier & Exposition Authorit
5.000
06/15/2053
BBB-
IL
USD
0.09
California County Tobacco Securitizatio
5.600
06/01/2036
--
CA
USD
0.09
Silicon Valley Tobacco Securitization A
0.000
06/01/2036
BBB+
CA
USD
0.09
Massachusetts Development Finance Agenc
5.000
07/01/2036
BBB
MA
USD
0.09
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.09
Franklin County Convention Facilities A
5.000
12/01/2051
BBB
OH
USD
0.09
New Jersey Transportation Trust Fund Au
0.000
12/15/2035
BBB+
NJ
USD
0.09
Michigan Strategic Fund
5.000
06/30/2048
BBB-
MI
USD
0.09
Tobacco Settlement Financing Corp/Ri
0.000
06/01/2052
--
RI
USD
0.09
Colorado Health Facilities Authority
4.000
08/01/2039
BBB+
CO
USD
0.09
New York Counties Tobacco Trust V
0.000
06/01/2060
BBB
NY
USD
0.09
California Statewide Communities Develo
5.000
12/01/2046
BB-
CA
USD
0.09
State Of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.09
Lee County Industrial Development Autho
5.375
06/15/2037
--
FL
USD
0.09
City Of Crookston Mn
5.000
05/01/2034
--
MN
USD
0.09
Oklahoma Development Finance Authority
5.250
08/15/2043
BB+
OK
USD
0.09
St Louis County Industrial Development
5.250
09/01/2053
--
MO
USD
0.09
Clifton Higher Education Finance Corp
6.125
08/15/2048
BB-
TX
USD
0.09
California Community Housing Agency
5.000
04/01/2049
--
CA
USD
0.09
Idaho Health Facilities Authority
8.000
10/01/2044
BBB-
ID
USD
0.09
Public Finance Authority
5.000
10/01/2039
BB-
WI
USD
0.09
Metropolitan Nashville Airport Authorit
5.000
07/01/2054
A
TN
USD
0.09
Arizona Industrial Development Authorit
6.000
07/01/2047
A
AZ
USD
0.09
Tobacco Securitization Authority Of Nor
0.000
06/01/2045
--
CA
USD
0.09
City Of San Buenaventura Ca
7.500
12/01/2041
BB
CA
USD
0.09
Syracuse Industrial Development Agency
5.000
01/01/2032
BB+
NY
USD
0.09
Oklahoma Development Finance Authority
5.500
08/15/2052
BB+
OK
USD
0.09
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2044
CC
PR
USD
0.09
Tarrant County Cultural Education Facil
6.375
02/15/2052
BBB+
TX
USD
0.09
New Jersey Economic Development Authori
4.000
07/01/2034
BBB
NJ
USD
0.09
Metropolitan Washington Airports Author
0.000
10/01/2037
BBB+
DC
USD
0.09
Connecticut State Health & Educational
5.000
07/01/2037
BBB+
CT
USD
0.09
Michigan Finance Authority
5.000
07/01/2044
BBB-
MI
USD
0.08
River Islands Public Financing Authorit
5.500
09/01/2045
--
CA
USD
0.08
Public Finance Authority
4.300
11/01/2030
BBB-
WI
USD
0.08
New Jersey Economic Development Authori
5.000
03/01/2022
BBB+
NJ
USD
0.08
Newport News Economic Development Autho
5.000
12/01/2038
BBB+
VA
USD
0.08
Children's Trust Fund
0.000
05/15/2050
BB-
PR
USD
0.08
Nassau County Tobacco Settlement Corp
5.250
06/01/2026
BBB+
NY
USD
0.08
Capital Trust Agency Inc
7.000
04/01/2049
BBB+
FL
USD
0.08
Inland Empire Tobacco Securitization Co
0.000
06/01/2057
BB-
CA
USD
0.08
Pennsylvania Economic Development Finan
5.750
06/01/2036
CC
PA
USD
0.08
State Of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.08
City Of Chicago Il
5.000
01/01/2036
BBB-
IL
USD
0.08
County Of Montgomery Oh
6.000
04/01/2038
BBB+
OH
USD
0.08
Iowa Tobacco Settlement Authority
5.375
06/01/2038
B-
IA
USD
0.08
Virgin Islands Public Finance Authority
5.250
10/01/2029
--
VI
USD
0.08
California Statewide Communities Develo
5.750
07/01/2035
BB-
CA
USD
0.08
California Statewide Financing Authorit
6.000
05/01/2043
--
CA
USD
0.08
New Hope Cultural Education Facilities
5.000
01/01/2047
--
TX
USD
0.08
Florida Development Finance Corp
7.625
06/15/2041
BBB
FL
USD
0.08
Tarrant County Cultural Education Facil
4.000
05/15/2027
BBB-
TX
USD
0.08
New Hope Cultural Education Facilities
5.000
04/01/2048
B+
TX
USD
0.08
Golden State Tobacco Securitization Cor
3.500
06/01/2036
BBB+
CA
USD
0.08
Alabama Special Care Facilities Financi
6.000
06/01/2050
--
AL
USD
0.08
City Of Chicago Il
5.500
01/01/2034
BBB-
IL
USD
0.08
Kansas City Land Clearance Redevelopmen
5.000
02/01/2050
A-
MO
USD
0.08
Pennsylvania Economic Development Finan
6.500
12/01/2038
--
PA
USD
0.08
Golden State Tobacco Securitization Cor
5.000
06/01/2025
BBB
CA
USD
0.08
Foothill-Eastern Transportation Corrido
6.000
01/15/2049
BBB
CA
USD
0.08
New Jersey Economic Development Authori
5.750
09/15/2027
BB-
NJ
USD
0.08
Industrial Development Authority Of The
5.000
06/15/2047
BB+
AZ
USD
0.08
California Municipal Finance Authority
5.625
03/01/2045
BBB+
CA
USD
0.08
City Of Apple Valley Mn
4.375
09/01/2048
--
MN
USD
0.08
County Of Hamilton Oh
5.000
01/01/2051
--
OH
USD
0.08
Tobacco Settlement Financing Corp/Ri
5.000
06/01/2040
BBB+
RI
USD
0.08
Indiana Finance Authority
5.000
07/01/2048
BBB+
IN
USD
0.08
Arizona Industrial Development Authorit
5.500
07/01/2052
--
AZ
USD
0.08
California Municipal Finance Authority
5.000
12/31/2043
BB-
CA
USD
0.08
Colorado Health Facilities Authority
5.000
08/01/2044
BBB+
CO
USD
0.08
Washington Health Care Facilities Autho
5.000
08/01/2044
BBB+
WA
USD
0.08
Dearborn Economic Development Corp
7.000
11/15/2038
--
MI
USD
0.08
Wisconsin Health & Educational Faciliti
5.000
11/01/2054
BBB+
WI
USD
0.08
Florida Higher Educational Facilities F
4.750
06/01/2038
--
FL
USD
0.08
Illinois Finance Authority
5.250
05/01/2038
--
IL
USD
0.08
Tobacco Securitization Authority Of Sou
0.000
06/01/2046
--
CA
USD
0.08
Ohio County Development Authority
5.000
09/01/2040
BBB-
WV
USD
0.08
Atlanta Development Authority The
6.750
01/01/2035
--
GA
USD
0.07
City Of Chicago Il
5.000
01/01/2038
BBB
IL
USD
0.07
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2038
CC
PR
USD
0.07
City Of Anderson In
6.000
10/01/2042
A
IN
USD
0.07
Iowa Finance Authority
5.875
12/01/2027
B
IA
USD
0.07
Public Finance Authority
5.000
03/01/2052
CC
WI
USD
0.07
City Of Tallahassee Fl
5.000
12/01/2040
A
FL
USD
0.07
State Of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.07
Peninsula Town Center Community Develop
5.000
09/01/2045
--
VA
USD
0.07
County Of Palm Beach Fl
5.000
04/01/2051
BBB+
FL
USD
0.07
Escambia County Health Facilities Autho
5.000
08/15/2040
BBB
FL
USD
0.07
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
BBB
PR
USD
0.07
Arizona Industrial Development Authorit
5.500
01/01/2054
BBB
AZ
USD
0.07
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BB-
NY
USD
0.07
Henrico County Economic Development Aut
5.000
12/01/2047
BBB+
VA
USD
0.07
Philadelphia Authority For Industrial D
5.000
07/01/2049
BBB+
PA
USD
0.07
Columbus-Franklin County Finance Author
6.500
03/01/2048
--
OH
USD
0.07
County Of Montgomery Oh
4.000
11/15/2045
A-
OH
USD
0.07
Industrial Development Authority Of The
5.375
02/01/2041
--
AZ
USD
0.07
Indiana Finance Authority
5.000
06/01/2039
BB+
IN
USD
0.07
Colorado International Center Metropoli
5.875
12/01/2046
BB+
CO
USD
0.07
Washington State Housing Finance Commis
5.000
01/01/2051
--
WA
USD
0.07
Gulf Coast Industrial Development Autho
4.875
05/01/2025
B+
TX
USD
0.07
Capital Trust Agency Inc
5.250
12/01/2043
A
FL
USD
0.07
Casino Reinvestment Development Authori
5.250
11/01/2044
BBB
NJ
USD
0.07
Buckeye Tobacco Settlement Financing Au
0.000
06/01/2047
BBB+
OH
USD
0.07
Florida Development Finance Corp
6.000
06/15/2032
BB+
FL
USD
0.07
Arizona Industrial Development Authorit
5.000
01/01/2049
BBB-
AZ
USD
0.07
Knox County Health Educational & Housin
5.000
04/01/2036
BBB
TN
USD
0.07
State Of Illinois
5.000
04/01/2029
BBB-
IL
USD
0.07
State Of Illinois
5.000
02/01/2028
BBB-
IL
USD
0.07
Illinois Finance Authority
5.000
02/15/2027
--
IL
USD
0.07
San Joaquin Hills Transportation Corrid
5.000
01/15/2034
BBB+
CA
USD
0.07
Colorado Health Facilities Authority
6.125
12/01/2045
BBB-
CO
USD
0.07
State Of Illinois
5.000
11/01/2026
BBB-
IL
USD
0.07
Housing & Redevelopment Authority Of Th
5.000
05/01/2033
BBB+
MN
USD
0.07
Mesquite Health Facilities Development
5.125
02/15/2042
BBB+
TX
USD
0.07
California Statewide Financing Authorit
0.000
06/01/2055
BB-
CA
USD
0.07
County Of Frederick Md
5.500
07/01/2040
--
MD
USD
0.07
New Hope Cultural Education Facilities
5.500
11/15/2052
BBB+
TX
USD
0.07
City Of Shreveport La Water & Sewer Rev
4.000
12/01/2033
A
LA
USD
0.07
Public Finance Authority
5.750
05/01/2054
--
WI
USD
0.07
New Jersey Transportation Trust Fund Au
5.250
06/15/2032
BBB+
NJ
USD
0.07
New York Transportation Development Cor
4.000
07/01/2041
BBB-
NY
USD
0.07
Public Finance Authority
3.750
07/01/2051
BBB
WI
USD
0.07
Red River Health Facilities Development
8.000
11/15/2049
--
TX
USD
0.07
Village Community Development District
3.625
05/01/2031
--
FL
USD
0.07
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.07
Village Community Development District
3.875
05/01/2047
--
FL
USD
0.07
Ohio Air Quality Development Authority
2.600
06/01/2041
BBB+
OH
USD
0.06
New Jersey Transportation Trust Fund Au
4.000
12/15/2039
BBB+
NJ
USD
0.06
State Of Illinois
5.000
02/01/2039
BBB-
IL
USD
0.06
Tarrant County Cultural Education Facil
6.750
11/15/2052
--
TX
USD
0.06
Fountain Urban Renewal Authority
5.250
11/01/2037
--
CO
USD
0.06
County Of Grand Forks Nd
5.375
09/15/2028
--
ND
USD
0.06
Connector 2000 Association Inc
0.000
07/22/2051
--
SC
USD
0.06
Alameda Corridor Transportation Authori
5.000
10/01/2036
BBB
CA
USD
0.06
California Municipal Finance Authority
5.000
12/31/2035
BB-
CA
USD
0.06
Chicago Board Of Education
5.125
12/01/2032
BB-
IL
USD
0.06
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.06
Alabama Industrial Development Authorit
6.450
12/01/2023
--
AL
USD
0.06
Sanger Industrial Development Corp
8.000
07/01/2038
--
TX
USD
0.06
County Of Allen In
6.875
01/15/2052
--
IN
USD
0.06
California Municipal Finance Authority
5.000
05/15/2049
A-
CA
USD
0.06
Chicago Board Of Education
5.000
12/01/2027
BB-
IL
USD
0.06
City Of Harvey Il
5.625
12/01/2032
BBB-
IL
USD
0.06
Ohio Air Quality Development Authority
6.750
06/01/2024
B-
OH
USD
0.06
Arkansas River Power Authority
5.000
10/01/2038
BBB-
CO
USD
0.06
Folsom Ranch Financing Authority
5.000
09/01/2037
--
CA
USD
0.06
Tobacco Securitization Authority Of Sou
0.000
06/01/2046
BBB+
CA
USD
0.06
Tulsa Airports Improvement Trust
5.000
06/01/2035
--
OK
USD
0.06
Lees Summit Industrial Development Auth
5.000
08/15/2046
BBB-
MO
USD
0.06
City Of Baltimore Md
5.000
09/01/2046
BB
MD
USD
0.06
Industrial Pollution Control Financing
5.000
12/01/2024
BB+
NJ
USD
0.06
Silicon Valley Tobacco Securitization A
0.000
06/01/2056
B
CA
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2044
BBB
MA
USD
0.06
Public Finance Authority
6.500
07/01/2050
--
WI
USD
0.06
Wyandotte County-Kansas City Unified Go
6.000
09/01/2035
--
KS
USD
0.06
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.06
Tobacco Settlement Financing Corp
3.200
06/01/2027
--
NJ
USD
0.06
Maine Health & Higher Educational Facil
6.750
07/01/2041
BB-
ME
USD
0.06
Arizona Industrial Development Authorit
6.000
07/01/2037
--
AZ
USD
0.06
California Community Housing Agency
5.000
08/01/2049
--
CA
USD
0.06
City Of Chicago Il
5.000
01/01/2044
BBB
IL
USD
0.06
California School Finance Authority
6.375
07/01/2046
BB
CA
USD
0.06
Doylestown Hospital Authority
5.000
07/01/2049
BB+
PA
USD
0.06
County Of Ward Nd
5.000
06/01/2053
BBB
ND
USD
0.06
Public Finance Authority
5.000
10/01/2034
--
WI
USD
0.06
Collier County Industrial Development A
8.125
05/15/2044
A-
FL
USD
0.06
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
--
PA
USD
0.06
South Jersey Port Corp
5.000
01/01/2048
--
NJ
USD
0.06
Port Beaumont Navigation District
3.625
01/01/2035
--
TX
USD
0.06
Pennsylvania Economic Development Finan
5.000
12/31/2034
BBB+
PA
USD
0.06
Kansas City Industrial Development Auth
6.000
11/15/2046
BBB-
MO
USD
0.06
County Of Frederick Md
5.000
09/01/2045
--
MD
USD
0.06
California County Tobacco Securitizatio
0.000
06/01/2055
BBB+
CA
USD
0.06
Capital Trust Agency Inc
4.000
12/01/2028
BB-
FL
USD
0.06
North Carolina Turnpike Authority
3.000
01/01/2042
A
NC
USD
0.06
New Jersey Economic Development Authori
5.250
09/15/2029
BB-
NJ
USD
0.06
Metropolitan Government Nashville & Dav
6.000
04/01/2038
--
TN
USD
0.06
Tarrant County Cultural Education Facil
5.250
11/15/2047
--
TX
USD
0.06
State Of Illinois
5.000
05/01/2028
BBB-
IL
USD
0.06
City Of Houston Tx Airport System Reven
5.000
07/15/2035
BBB-
TX
USD
0.06
City Of Crookston Mn
5.000
05/01/2051
BBB+
MN
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2047
--
MA
USD
0.06
New Jersey Economic Development Authori
5.500
04/01/2028
BB-
NJ
USD
0.06
State Of Hawaii Department Of Budget &
6.625
07/01/2033
BBB
HI
USD
0.06
Tobacco Settlement Financing Corp/Va
0.000
06/01/2047
--
VA
USD
0.06
New Jersey Economic Development Authori
5.000
07/01/2038
--
NJ
USD
0.06
County Of San Diego Ca
4.000
09/01/2045
--
CA
USD
0.06
Maryland Heights Industrial Development
5.000
03/15/2049
BBB-
MO
USD
0.06
City Of Chicago Il
5.000
01/01/2040
BBB-
IL
USD
0.06
Colorado Health Facilities Authority
5.750
11/01/2047
BBB
CO
USD
0.06
Washington State Housing Finance Commis
7.000
07/01/2050
--
WA
USD
0.06
Michigan Finance Authority
5.000
02/01/2047
BBB-
MI
USD
0.06
Stc Metropolitan District No 2
5.000
12/01/2038
BBB
CO
USD
0.06
Dublin Community Facilities District No
5.000
09/01/2047
BBB
CA
USD
0.06
Wisconsin Health & Educational Faciliti
5.250
02/01/2043
--
WI
USD
0.06
Miami Beach Health Facilities Authority
5.000
11/15/2039
BBB+
FL
USD
0.06
Hospitals & Higher Education Facilities
5.625
07/01/2042
BB+
PA
USD
0.06
City Of Houston Tx Airport System Reven
6.500
07/15/2030
BB-
TX
USD
0.06
City Of Chicago Il
5.250
01/01/2035
BBB-
IL
USD
0.05
M-S-R Energy Authority
6.125
11/01/2029
A-
CA
USD
0.05
Alabama Special Care Facilities Financi
5.750
06/01/2045
BBB+
AL
USD
0.05
Virginia Small Business Financing Autho
5.000
01/01/2048
--
VA
USD
0.05
Tobacco Settlement Financing Corp/Ri
5.000
06/01/2050
BBB-
RI
USD
0.05
Public Finance Authority
5.000
06/15/2046
BBB+
WI
USD
0.05
Philadelphia Authority For Industrial D
5.500
12/01/2058
CC
PA
USD
0.05
Syracuse Industrial Development Agency
5.000
01/01/2036
BB+
NY
USD
0.05
Virginia College Building Authority
5.000
07/01/2045
BB
VA
USD
0.05
Massachusetts Development Finance Agenc
5.000
07/01/2042
--
MA
USD
0.05
New York City Industrial Development Ag
5.000
07/01/2028
BBB
NY
USD
0.05
State Of Hawaii Department Of Budget &
6.875
07/01/2043
BBB
HI
USD
0.05
Highlands County Health Facilities Auth
6.000
04/01/2038
BBB-
FL
USD
0.05
City Of Chicago Il
5.000
01/01/2035
BBB-
IL
USD
0.05
San Mateo Union High School District
5.000
09/01/2033
BBB
CA
USD
0.05
Public Finance Authority
6.375
01/01/2048
--
WI
USD
0.05
Tobacco Securitization Authority Of Nor
5.375
06/01/2038
B-
CA
USD
0.05
County Of San Diego Ca
4.000
09/01/2050
--
CA
USD
0.05
Brazoria County Industrial Development
7.000
03/01/2039
--
TX
USD
0.05
Tobacco Settlement Financing Corp/Ri
4.500
06/01/2045
BBB+
RI
USD
0.05
North Carolina Turnpike Authority
5.000
01/01/2049
BBB
NC
USD
0.05
Michigan Strategic Fund
5.500
06/01/2047
BB-
MI
USD
0.05
Bristol Industrial Development Board
5.000
12/01/2035
BB-
TN
USD
0.05
California Statewide Communities Develo
5.000
12/01/2041
BB-
CA
USD
0.05
New York City Housing Development Corp
3.500
02/15/2048
--
NY
USD
0.05
New Jersey Transportation Trust Fund Au
5.000
06/15/2033
BBB+
NJ
USD
0.05
California Municipal Finance Authority
3.000
12/31/2030
A
CA
USD
0.05
Florida Development Finance Corp
6.125
06/15/2043
BB+
FL
USD
0.05
Lake County Port & Economic Development
6.500
12/01/2037
--
OH
USD
0.05
Industrial Development Authority Of The
4.750
06/15/2037
--
AZ
USD
0.05
Town Of Rumford Me
6.875
10/01/2026
--
ME
USD
0.05
Chicago Board Of Education
5.000
12/01/2031
BB-
IL
USD
0.05
Cleveland-Cuyahoga County Port Authorit
5.500
12/01/2053
--
OH
USD
0.05
Allentown Neighborhood Improvement Zone
5.000
05/01/2035
--
PA
USD
0.05
Metropolitan Washington Airports Author
5.000
10/01/2053
BBB+
DC
USD
0.05
Illinois Finance Authority
5.250
02/15/2047
A-
IL
USD
0.05
California County Tobacco Securitizatio
5.250
06/01/2045
--
CA
USD
0.05
Fountain Urban Renewal Authority
5.500
11/01/2044
A-
CO
USD
0.05
Tobacco Settlement Financing Corp/Va
5.000
06/01/2047
B-
VA
USD
0.05
Wisconsin Health & Educational Faciliti
5.375
02/01/2048
--
WI
USD
0.05
New Jersey Economic Development Authori
5.000
06/15/2041
BBB+
NJ
USD
0.05
Newark Higher Education Finance Corp
5.125
08/15/2047
--
TX
USD
0.05
State Of Illinois
5.000
01/01/2041
BBB-
IL
USD
0.05
Children's Trust Fund
0.000
05/15/2055
BBB-
PR
USD
0.05
City Of Chicago Il
5.000
01/01/2025
BBB
IL
USD
0.05
New Jersey Health Care Facilities Finan
5.000
07/01/2041
BBB-
NJ
USD
0.05
Tobacco Securitization Authority Of Sou
0.000
06/01/2046
--
CA
USD
0.05
Alameda Corridor Transportation Authori
5.000
10/01/2035
BBB
CA
USD
0.05
San Joaquin Hills Transportation Corrid
5.000
01/15/2044
BBB+
CA
USD
0.05
New Jersey Economic Development Authori
4.750
06/15/2031
BBB+
NJ
USD
0.05
State Of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.05
Miami-Dade County Industrial Developmen
5.000
06/01/2040
BBB-
FL
USD
0.05
Tsasc Inc/Ny
5.000
06/01/2041
BBB-
NY
USD
0.05
City Of Irvine Ca
4.000
09/01/2049
BBB-
CA
USD
0.05
Colorado Health Facilities Authority
6.000
11/01/2052
BBB-
CO
USD
0.05
Miami Beach Health Facilities Authority
4.250
11/15/2034
BBB+
FL
USD
0.05
State Of Illinois
3.250
11/01/2026
BBB-
IL
USD
0.05
California Statewide Communities Develo
5.500
07/01/2039
BBB+
CA
USD
0.05
Atlanta Development Authority The
6.500
01/01/2029
BBB-
GA
USD
0.05
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.05
Kansas City Industrial Development Auth
5.750
11/15/2036
BBB-
MO
USD
0.05
Washington Economic Development Finance
7.500
01/01/2032
--
WA
USD
0.05
California Municipal Finance Authority
5.000
06/01/2048
A
CA
USD
0.05
City Of Chicago Il
5.000
01/01/2023
BBB-
IL
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB+
TX
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2028
BBB+
TX
USD
0.05
Chicago Board Of Education
5.000
12/01/2034
BB-
IL
USD
0.05
Colorado Health Facilities Authority
5.000
12/01/2054
BBB
CO
USD
0.05
New Jersey Economic Development Authori
5.250
01/01/2044
BBB-
NJ
USD
0.05
Virgin Islands Public Finance Authority
6.750
10/01/2037
--
VI
USD
0.05
Greater Orlando Aviation Authority
5.000
11/15/2036
BB+
FL
USD
0.05
Washington Health Care Facilities Autho
5.000
07/01/2039
BBB+
WA
USD
0.05
City Of Long Beach Ca Marina System Rev
5.000
05/15/2045
BBB+
CA
USD
0.05
Chicago Board Of Education
5.000
12/01/2027
BB-
IL
USD
0.05
West Virginia Hospital Finance Authorit
6.500
10/01/2038
BBB+
WV
USD
0.05
California Statewide Communities Develo
5.000
12/01/2036
BB-
CA
USD
0.05
County Of Licking Oh
6.000
07/01/2050
BB-
OH
USD
0.05
Maine Health & Higher Educational Facil
6.000
07/01/2026
BB-
ME
USD
0.05
New Jersey Economic Development Authori
5.000
06/15/2039
BBB+
NJ
USD
0.05
New Jersey Economic Development Authori
4.000
07/01/2032
BBB
NJ
USD
0.05
Texas Private Activity Bond Surface Tra
7.000
06/30/2040
BBB-
TX
USD
0.05
Chattanooga Health Educational & Housin
5.000
08/01/2044
BBB+
TN
USD
0.05
Pennsylvania Economic Development Finan
4.125
12/31/2038
--
PA
USD
0.05
Michigan Strategic Fund
5.250
06/01/2032
BBB+
MI
USD
0.05
Washington State Housing Finance Commis
6.750
07/01/2035
--
WA
USD
0.05
Massachusetts Development Finance Agenc
5.000
07/01/2035
BBB
MA
USD
0.05
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.05
Massachusetts Development Finance Agenc
4.000
10/01/2046
BBB+
MA
USD
0.05
New Jersey Transportation Trust Fund Au
3.250
06/15/2039
BBB+
NJ
USD
0.05
Fulton County Industrial Development Au
5.000
07/01/2040
BBB+
PA
USD
0.05
Tarrant County Cultural Education Facil
6.375
02/15/2048
--
TX
USD
0.05
New Hope Cultural Education Facilities
5.000
11/15/2046
BBB+
TX
USD
0.05
New Jersey Economic Development Authori
4.000
06/15/2047
BBB+
NJ
USD
0.04
New Hampshire Business Finance Authorit
5.625
07/01/2046
A-
NH
USD
0.04
Chicago O'Hare International Airport
5.750
01/01/2038
BBB
IL
USD
0.04
Brooklyn Arena Local Development Corp
0.000
07/15/2045
BB-
NY
USD
0.04
City Of Anderson In
6.000
10/01/2042
--
IN
USD
0.04
Kentucky Economic Development Finance A
5.000
07/01/2040
BBB
KY
USD
0.04
New Jersey Economic Development Authori
4.250
06/15/2027
BBB+
NJ
USD
0.04
Virginia College Building Authority
5.000
06/01/2029
BB
VA
USD
0.04
Public Finance Authority
5.000
12/01/2027
BBB
WI
USD
0.04
Midtown Miami Community Development Dis
4.250
05/01/2024
--
FL
USD
0.04
Alachua County Health Facilities Author
8.000
10/01/2042
--
FL
USD
0.04
Virgin Islands Public Finance Authority
5.000
10/01/2030
--
VI
USD
0.04
State Of Illinois
5.250
07/01/2028
BBB-
IL
USD
0.04
Maryland Health & Higher Educational Fa
5.000
07/01/2045
BBB+
MD
USD
0.04
Palm Beach County Health Facilities Aut
7.500
06/01/2049
BBB+
FL
USD
0.04
Virginia Small Business Financing Autho
6.000
01/01/2037
BBB
VA
USD
0.04
California Statewide Communities Develo
5.750
07/01/2030
BBB
CA
USD
0.04
Central Texas Turnpike System
5.000
08/15/2042
BBB+
TX
USD
0.04
Indiana Finance Authority
5.000
06/01/2032
BB+
IN
USD
0.04
Colorado Health Facilities Authority
5.300
07/01/2037
BBB
CO
USD
0.04
City Of St Ann Mo
5.375
11/01/2035
--
MO
USD
0.04
Tarrant County Cultural Education Facil
5.000
11/15/2036
--
TX
USD
0.04
City Of Baltimore Md
5.000
09/01/2042
--
MD
USD
0.04
New Hampshire Health And Education Faci
6.125
07/01/2037
--
NH
USD
0.04
New Jersey Transportation Trust Fund Au
0.000
12/15/2030
BBB+
NJ
USD
0.04
California Health Facilities Financing
5.000
08/15/2042
BBB
CA
USD
0.04
Kentucky Economic Development Finance A
5.000
01/01/2045
BBB
KY
USD
0.04
Kuakini Health System
6.375
07/01/2032
BBB+
HI
USD
0.04
Connecticut State Health & Educational
5.000
09/01/2053
BB-
CT
USD
0.04
St Louis County Industrial Development
5.000
11/15/2046
BB
MO
USD
0.04
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.04
Washington State Housing Finance Commis
5.000
01/01/2046
BBB+
WA
USD
0.04
Crawford County Hospital Authority
6.000
06/01/2051
BBB-
PA
USD
0.04
Blount County Health & Educational Faci
5.000
01/01/2047
--
TN
USD
0.04
Iowa Finance Authority
5.000
03/01/2028
BBB-
IA
USD
0.04
Massachusetts Educational Financing Aut
4.125
07/01/2046
BBB-
MA
USD
0.04
Westchester County Local Development Co
5.000
11/01/2046
BBB-
NY
USD
0.04
Capital Trust Agency Inc
5.625
08/01/2037
--
FL
USD
0.04
Chester County Health & Education Facil
4.250
11/01/2032
BBB-
PA
USD
0.04
Tsasc Inc/Ny
5.000
06/01/2023
BBB+
NY
USD
0.04
Industrial Development Authority Of The
5.000
07/01/2035
--
AZ
USD
0.04
Lee County Industrial Development Autho
5.250
06/15/2027
--
FL
USD
0.04
Chicago Board Of Education
7.000
12/01/2046
BBB-
IL
USD
0.04
Syracuse Industrial Development Agency
5.000
01/01/2031
BB+
NY
USD
0.04
Susquehanna Area Regional Airport Autho
5.000
01/01/2023
BB+
PA
USD
0.04
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2024
--
PR
USD
0.04
Greater Orlando Aviation Authority
5.000
11/15/2026
BB+
FL
USD
0.04
Illinois Finance Authority
6.750
10/15/2040
BB-
IL
USD
0.04
County Of Muskingum Oh
5.000
02/15/2048
BB
OH
USD
0.04
New Hope Cultural Education Facilities
5.000
04/01/2046
BBB-
TX
USD
0.04
Cape Coral Health Facilities Authority
6.000
07/01/2050
BBB
FL
USD
0.04
Central Plains Energy Project
5.000
09/01/2035
A-
NE
USD
0.04
California Municipal Finance Authority
6.000
07/01/2042
--
CA
USD
0.04
Metropolitan Pier & Exposition Authorit
5.500
06/15/2053
BBB-
IL
USD
0.04
Velocity Metropolitan District No 3
5.500
12/01/2048
--
CO
USD
0.04
New Hope Cultural Education Facilities
6.000
08/15/2047
BB-
TX
USD
0.04
District Of Columbia
6.500
10/01/2041
BB+
DC
USD
0.04
Crowfoot Valley Ranch Metropolitan Dist
5.750
12/01/2048
BBB+
CO
USD
0.04
Utah Charter School Finance Authority
5.250
06/15/2037
BBB-
UT
USD
0.04
Westchester County Local Development Co
5.500
05/01/2042
BB
NY
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2024
BBB+
TX
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2021
BBB+
TX
USD
0.04
Casino Reinvestment Development Authori
5.250
11/01/2039
BBB
NJ
USD
0.04
State Of Illinois
5.000
08/01/2022
BBB-
IL
USD
0.04
Alachua County Health Facilities Author
8.000
11/15/2031
BBB-
FL
USD
0.04
Midtown Miami Community Development Dis
5.000
05/01/2037
--
FL
USD
0.04
Maricopa County Industrial Development
5.000
07/01/2049
BBB+
AZ
USD
0.04
Guam Government Waterworks Authority
5.000
01/01/2046
BBB
GU
USD
0.04
County Of Lake Fl
7.125
01/01/2052
--
FL
USD
0.04
Painted Prairie Public Improvement Auth
5.000
12/01/2049
BBB+
CO
USD
0.04
City Of St Ann Mo
4.625
11/01/2030
BBB+
MO
USD
0.04
Metropolitan Pier & Exposition Authorit
5.000
06/15/2023
BBB-
IL
USD
0.04
County Of Licking Oh
6.125
07/01/2042
BBB-
OH
USD
0.04
Hanover County Economic Development Aut
5.000
07/01/2042
BBB
VA
USD
0.04
Hanover County Economic Development Aut
5.000
07/01/2047
BBB-
VA
USD
0.04
Maine Health & Higher Educational Facil
4.000
07/01/2046
BBB-
ME
USD
0.04
Public Finance Authority
5.000
07/01/2042
--
WI
USD
0.04
Mosaic District Community Development A
6.625
03/01/2026
BBB+
VA
USD
0.04
New York City Industrial Development Ag
4.750
01/01/2042
BBB
NY
USD
0.04
New York City Industrial Development Ag
4.500
03/01/2039
BBB
NY
USD
0.04
Virginia Small Business Financing Autho
5.000
01/01/2040
BBB
VA
USD
0.04
Lee County Industrial Development Autho
5.750
06/15/2042
--
FL
USD
0.04
District Of Columbia
6.500
10/01/2037
BB+
DC
USD
0.04
Elk Grove Finance Authority
5.000
09/01/2041
--
CA
USD
0.04
California Municipal Finance Authority
5.000
05/15/2052
BBB+
CA
USD
0.04
City Of Chicago Il
5.500
01/01/2033
BBB
IL
USD
0.04
New Jersey Transportation Trust Fund Au
4.750
06/15/2038
BBB+
NJ
USD
0.04
Butler County Port Authority
6.375
01/15/2043
--
OH
USD
0.04
Inland Empire Tobacco Securitization Co
0.000
06/01/2047
B
CA
USD
0.04
New Jersey Economic Development Authori
5.000
07/01/2033
BBB
NJ
USD
0.04
Iowa Finance Authority
4.500
06/01/2039
B
IA
USD
0.04
California Statewide Communities Develo
5.250
12/01/2029
BB-
CA
USD
0.04
Inland Empire Tobacco Securitization Co
0.000
06/01/2057
B-
CA
USD
0.04
State Of Hawaii Department Of Budget &
6.250
07/01/2027
BB+
HI
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2025
BBB+
TX
USD
0.04
Washington State Housing Finance Commis
6.500
07/01/2030
BBB
WA
USD
0.04
South Jersey Port Corp
5.000
01/01/2037
--
NJ
USD
0.04
West Virginia Hospital Finance Authorit
6.750
10/01/2043
CCC
WV
USD
0.04
Chicago Board Of Education
0.000
12/01/2025
BB
IL
USD
0.04
California Statewide Communities Develo
4.250
01/01/2043
BBB+
CA
USD
0.04
Hospitals & Higher Education Facilities
5.000
07/01/2031
BB+
PA
USD
0.04
Klickitat County Public Hospital Distri
5.000
12/01/2032
A-
WA
USD
0.04
Territory Of Guam
5.125
01/01/2042
BBB
GU
USD
0.04
Glendale Industrial Development Authori
5.000
11/15/2045
--
AZ
USD
0.04
Capital Trust Agency Inc
7.000
12/01/2045
--
FL
USD
0.04
City Of Chicago Il
5.750
01/01/2033
BBB
IL
USD
0.04
California Statewide Financing Authorit
0.000
06/01/2046
BB-
CA
USD
0.04
Colorado Health Facilities Authority
5.000
02/01/2041
BBB+
CO
USD
0.04
New York Transportation Development Cor
4.000
07/01/2046
BBB-
NY
USD
0.04
Central Texas Regional Mobility Authori
5.000
01/01/2043
BBB+
TX
USD
0.04
Miami-Dade County Industrial Developmen
5.000
06/01/2048
BBB
FL
USD
0.04
Public Finance Authority
5.000
03/01/2037
BBB+
WI
USD
0.04
North Carolina Medical Care Commission
5.000
01/01/2039
--
NC
USD
0.04
Antelope Valley Healthcare District
5.250
03/01/2036
--
CA
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2023
BBB+
TX
USD
0.04
New Jersey Economic Development Authori
5.000
06/15/2034
BBB+
NJ
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2030
BBB+
TX
USD
0.04
North Carolina Medical Care Commission
5.000
03/01/2042
BBB+
NC
USD
0.04
Monroe County Industrial Development Co
5.000
01/01/2040
BB+
NY
USD
0.04
Central Texas Regional Mobility Authori
5.000
01/01/2033
BBB+
TX
USD
0.04
North Carolina Turnpike Authority
4.000
01/01/2055
BBB
NC
USD
0.04
Industrial Development Authority Of The
5.625
06/15/2045
CC
AZ
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2029
BBB+
TX
USD
0.04
New Hope Cultural Education Facilities
4.000
08/15/2026
BBB
TX
USD
0.04
Dublin Community Facilities District No
5.000
09/01/2037
BBB-
CA
USD
0.04
California Statewide Financing Authorit
0.000
06/01/2055
--
CA
USD
0.04
Hospitals & Higher Education Facilities
5.625
07/01/2036
BB+
PA
USD
0.04
New Jersey Transportation Trust Fund Au
0.000
12/15/2031
BBB+
NJ
USD
0.04
Build Nyc Resource Corp
5.000
07/01/2041
BBB-
NY
USD
0.03
Illinois Finance Authority
5.250
05/15/2054
--
IL
USD
0.03
Maryland Economic Development Corp
5.000
06/01/2035
--
MD
USD
0.03
City Of Blaine Mn
5.750
07/01/2035
BBB
MN
USD
0.03
Central Texas Regional Mobility Authori
3.375
01/01/2041
BBB+
TX
USD
0.03
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2026
BBB+
TX
USD
0.03
Public Finance Authority
8.250
06/01/2046
--
WI
USD
0.03
Shelby County Health Educational & Hous
5.250
12/01/2042
BBB
TN
USD
0.03
Chicago Board Of Education
6.500
12/01/2046
BB-
IL
USD
0.03
Akron Bath Copley Joint Township Hospit
5.250
11/15/2046
BBB+
OH
USD
0.03
Butler County Port Authority
6.250
01/15/2034
--
OH
USD
0.03
Chicago Board Of Education
6.000
12/01/2035
BB-
IL
USD
0.03
Village Community Development District
4.375
05/01/2050
--
FL
USD
0.03
Folsom Ranch Financing Authority
5.000
09/01/2032
--
CA
USD
0.03
Territory Of Guam
5.000
01/01/2037
BBB
GU
USD
0.03
Lees Summit Industrial Development Auth
5.250
08/15/2039
BBB
MO
USD
0.03
New Mexico Hospital Equipment Loan Coun
5.000
07/01/2049
--
NM
USD
0.03
Washington State Housing Finance Commis
5.000
07/01/2051
--
WA
USD
0.03
State Of Nevada Department Of Business
5.000
12/15/2038
--
NV
USD
0.03
Foothill-Eastern Transportation Corrido
6.000
01/15/2053
BBB
CA
USD
0.03
Indiana Finance Authority
6.000
12/01/2026
B
IN
USD
0.03
New Jersey Economic Development Authori
5.000
06/15/2042
BBB+
NJ
USD
0.03
Arizona Industrial Development Authorit
5.000
01/01/2043
BBB
AZ
USD
0.03
New York Liberty Development Corp
7.250
11/15/2044
BBB+
NY
USD
0.03
New Jersey Transportation Trust Fund Au
5.000
06/15/2044
BBB+
NJ
USD
0.03
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.03
Pennsylvania Economic Development Finan
5.000
12/31/2025
--
PA
USD
0.03
Metropolitan Government Nashville & Dav
5.250
10/01/2058
BBB
TN
USD
0.03
Virgin Islands Public Finance Authority
5.000
10/01/2025
BBB-
VI
USD
0.03
Shelby County Health Educational & Hous
5.500
10/01/2039
--
TN
USD
0.03
Capital Trust Agency Inc
5.875
08/01/2052
BB-
FL
USD
0.03
State Of Illinois
5.500
07/01/2025
BBB-
IL
USD
0.03
New Jersey Economic Development Authori
5.000
06/15/2021
BBB+
NJ
USD
0.03
New Jersey Economic Development Authori
5.000
03/01/2030
BBB+
NJ
USD
0.03
Idaho Health Facilities Authority
5.000
09/01/2037
--
ID
USD
0.03
City Of Chicago Il
5.500
01/01/2040
BBB-
IL
USD
0.03
City Of Rochester Mn
5.000
12/01/2049
--
MN
USD
0.03
City Of Chicago Il
5.250
01/01/2028
BBB-
IL
USD
0.03
City Of Chicago Il Waterworks Revenue
5.750
11/01/2030
--
IL
USD
0.03
Erie Tobacco Asset Securitization Corp
5.000
06/01/2045
--
NY
USD
0.03
California Statewide Communities Develo
5.000
12/01/2027
BB-
CA
USD
0.03
State Of Illinois
5.000
05/01/2030
BBB-
IL
USD
0.03
Industrial Development Authority Of The
4.125
06/15/2029
BB+
AZ
USD
0.03
California Municipal Finance Authority
5.000
06/30/2031
A-
CA
USD
0.03
New Jersey Transportation Trust Fund Au
4.000
06/15/2036
BBB+
NJ
USD
0.03
Texas Private Activity Bond Surface Tra
5.000
12/31/2036
BBB
TX
USD
0.03
Territory Of Guam
5.000
11/15/2035
BB+
GU
USD
0.03
New Hope Cultural Education Facilities
7.250
12/01/2053
--
TX
USD
0.03
Ulster County Capital Resource Corp
5.250
09/15/2053
--
NY
USD
0.03
Klickitat County Public Hospital Distri
5.000
12/01/2046
BBB-
WA
USD
0.03
Susquehanna Area Regional Airport Autho
4.000
01/01/2033
BB+
PA
USD
0.03
Massachusetts Development Finance Agenc
5.000
07/01/2027
BBB+
MA
USD
0.03
Iowa Finance Authority
5.500
09/01/2037
--
IA
USD
0.03
Build Nyc Resource Corp
5.500
11/01/2044
BB-
NY
USD
0.03
City Of Chicago Il
5.250
01/01/2032
BBB-
IL
USD
0.03
New Jersey Transportation Trust Fund Au
5.000
06/15/2030
BBB+
NJ
USD
0.03
Shelby County Health Educational & Hous
5.375
09/01/2041
--
TN
USD
0.03
Tobacco Securitization Authority Of Nor
0.000
06/01/2045
--
CA
USD
0.03
City Of Overland Park Ks
6.000
12/15/2032
BBB
KS
USD
0.03
Norman Regional Hospital Authority
5.000
09/01/2031
BBB+
OK
USD
0.03
City Of Chicago Il
5.000
01/01/2024
BBB
IL
USD
0.03
State Of Illinois
5.000
01/01/2022
BBB-
IL
USD
0.03
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.03
State Of Illinois
5.000
06/01/2028
BBB-
IL
USD
0.03
City Of Chicago Il
5.625
01/01/2029
BBB
IL
USD
0.03
Colorado Health Facilities Authority
5.000
08/01/2037
BBB+
CO
USD
0.03
New Jersey Economic Development Authori
5.000
06/15/2025
BBB+
NJ
USD
0.03
New Jersey Economic Development Authori
5.000
06/15/2024
BBB+
NJ
USD
0.03
New Jersey Educational Facilities Autho
5.000
07/01/2041
BBB+
NJ
USD
0.03
Capital Trust Agency Inc
7.000
10/01/2049
--
FL
USD
0.03
State Of Illinois
5.000
02/01/2025
BBB-
IL
USD
0.03
City Of Chicago Il
5.750
01/01/2034
BBB
IL
USD
0.03
New Jersey Transportation Trust Fund Au
5.000
12/15/2034
BBB+
NJ
USD
0.03
County Of Ohio Ky
6.000
07/15/2031
BB+
KY
USD
0.03
Oklahoma County Finance Authority
5.125
04/01/2042
--
OK
USD
0.03
City Of San Clemente Ca
5.000
09/01/2040
BBB+
CA
USD
0.03
Calcasieu Parish Memorial Hospital Serv
5.000
12/01/2034
BBB
LA
USD
0.03
California County Tobacco Securitizatio
5.450
06/01/2028
--
CA
USD
0.03
Blythe Township Solid Waste Authority
7.750
12/01/2037
--
PA
USD
0.03
State Of Illinois
5.000
05/01/2031
BBB-
IL
USD
0.03
Illinois Finance Authority
6.000
04/01/2038
BB+
IL
USD
0.03
City Of Houston Tx Airport System Reven
5.000
07/15/2028
--
TX
USD
0.03
Franklin County Convention Facilities A
5.000
12/01/2044
--
OH
USD
0.03
State Of Illinois
5.000
05/01/2035
BBB-
IL
USD
0.03
Massachusetts Development Finance Agenc
5.000
07/01/2032
BBB
MA
USD
0.03
Massachusetts Development Finance Agenc
5.000
10/01/2043
BBB+
MA
USD
0.03
North Carolina Turnpike Authority
5.000
01/01/2030
BBB
NC
USD
0.03
West Virginia Hospital Finance Authorit
6.500
10/01/2028
--
WV
USD
0.03
State Of Illinois
5.000
05/01/2036
BBB-
IL
USD
0.03
Kentucky Economic Development Finance A
5.000
08/01/2044
BBB+
KY
USD
0.03
Klickitat County Public Hospital Distri
5.000
12/01/2037
BBB-
WA
USD
0.03
Blount County Health & Educational Faci
5.000
01/01/2037
--
TN
USD
0.03
Chicago Board Of Education
5.000
12/01/2033
BB-
IL
USD
0.03
New Jersey Transportation Trust Fund Au
5.000
06/15/2044
BBB+
NJ
USD
0.03
New Jersey Health Care Facilities Finan
5.000
10/01/2036
BBB+
NJ
USD
0.03
New Jersey Economic Development Authori
5.000
06/15/2049
BBB+
NJ
USD
0.03
City Of Chicago Il
5.500
01/01/2037
BBB-
IL
USD
0.03
State Of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.03
County Of Cuyahoga Oh
5.000
02/15/2042
BBB-
OH
USD
0.03
California Statewide Communities Develo
5.000
09/02/2048
BBB+
CA
USD
0.03
Mississippi Development Bank
6.875
12/01/2040
BBB+
MS
USD
0.03
Metropolitan Pier & Exposition Authorit
5.000
06/15/2052
BBB-
IL
USD
0.03
North East Texas Regional Mobility Auth
5.000
01/01/2046
BBB
TX
USD
0.03
Washington State Housing Finance Commis
6.750
10/01/2047
BBB
WA
USD
0.03
Tempe Industrial Development Authority
6.000
10/01/2037
A-
AZ
USD
0.03
Chesapeake Bay Bridge & Tunnel District
5.000
07/01/2051
BBB
VA
USD
0.03
City Of Chicago Il
5.000
01/01/2027
BBB
IL
USD
0.03
Camden County Improvement Authority/The
5.000
02/15/2028
BBB+
NJ
USD
0.03
Folsom Ranch Financing Authority
5.000
09/01/2047
--
CA
USD
0.03
Maryland Health & Higher Educational Fa
5.000
07/01/2024
BBB-
MD
USD
0.03
New Jersey Educational Facilities Autho
5.000
07/01/2033
BBB+
NJ
USD
0.03
New Jersey Educational Facilities Autho
5.000
07/01/2025
BBB+
NJ
USD
0.03
New Jersey Economic Development Authori
5.000
10/01/2037
BBB
NJ
USD
0.03
Public Finance Authority
5.350
12/01/2045
--
WI
USD
0.03
Indiana Finance Authority
5.000
10/01/2042
BBB+
IN
USD
0.03
State Of Hawaii Department Of Budget &
5.000
01/01/2045
BB
HI
USD
0.03
Delaware River Port Authority
5.000
01/01/2025
BBB+
PA
USD
0.03
District Of Columbia
5.000
10/01/2030
BB+
DC
USD
0.03
Irvine Unified School District
5.000
03/01/2057
BBB
CA
USD
0.03
Tarrant County Cultural Education Facil
6.750
11/15/2047
--
TX
USD
0.03
Hospitals & Higher Education Facilities
5.000
07/01/2033
BB+
PA
USD
0.03
District Of Columbia
6.250
10/01/2023
BB+
DC
USD
0.03
California Statewide Communities Develo
5.000
11/01/2041
BBB+
CA
USD
0.03
California Statewide Communities Develo
5.250
12/01/2048
BB-
CA
USD
0.03
Brooklyn Arena Local Development Corp
5.000
07/15/2030
BB-
NY
USD
0.03
Village Of Bridgeview Il
5.500
12/01/2043
BB
IL
USD
0.03
Allegheny County Industrial Development
6.750
12/01/2027
B
PA
USD
0.03
Denver Convention Center Hotel Authorit
5.000
12/01/2032
BBB-
CO
USD
0.03
Foothill-Eastern Transportation Corrido
6.500
01/15/2043
BBB
CA
USD
0.03
California Housing Finance
4.000
03/20/2033
--
CA
USD
0.03
Chesapeake Bay Bridge & Tunnel District
5.000
07/01/2046
BBB
VA
USD
0.03
Maricopa County Industrial Development
6.000
07/01/2052
BB
AZ
USD
0.03
Wisconsin Health & Educational Faciliti
5.000
07/01/2053
--
WI
USD
0.03
New Jersey Economic Development Authori
5.000
10/01/2047
BBB
NJ
USD
0.03
Build Nyc Resource Corp
5.000
04/15/2043
--
NY
USD
0.03
California Statewide Communities Develo
6.125
11/01/2033
BB-
CA
USD
0.03
State Of Illinois
5.000
05/01/2027
BBB-
IL
USD
0.03
Vermont Economic Development Authority
5.400
05/01/2033
BBB+
VT
USD
0.03
Puerto Rico Commonwealth Aqueduct & Sew
4.250
07/01/2025
CC
PR
USD
0.03
Philadelphia Authority For Industrial D