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SHYD
VanEck Vectors Short High-Yield Municipal Index ETF

Fund Description

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

 
 

  • Fund Ticker

    SHYD
  • Exchange

    Cboe
  • Commencement

    01/13/2014
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BMHYTR
  • Index Rebalancing

    Monthly

 
as of 04/08/20

  • 30-Day SEC Yield1

    3.57%
  • Total Net Assets

    $279.9M
  • Number of Holdings

    627
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    04/30/2020

1, 2 See Important Disclosure

Portfolio Composition (%)
as of 04/07/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.52
  • Other

    0.00
  • Cash

    1.48

Daily Holdings (%) as of 04/07/20 Download All Fund Holdings »

Total Holdings: 627
Swipe
to view
full data
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contract
% of Net
Assets
Florida Development Finance Corp 01/01/2049
BBG00NS9BXV0
6.500
Bond
5,104,243.03
5,750,000 1.82
Allegheny County Industrial Development 11/01/2024
BBG00QNKJGD2
4.875
Bond
3,231,614.17
3,500,000 1.16
Florida Development Finance Corp 01/01/2049
BBG00NS9BXS4
6.375
Bond
2,883,901.02
3,250,000 1.03
Ohio Air Quality Development Authority 11/01/2042
BBG00Q9V62R4
2.500
Bond
2,821,296.66
3,000,000 1.01
California Municipal Finance Authority 07/15/2029
BBG00QQ81B55
4.000
Bond
2,651,867.48
2,710,000 0.95
Dominion Water & Sanitation District 12/01/2027
BBG00FJQNRT2
5.250
Bond
2,637,366.66
2,500,000 0.94
Brooklyn Arena Local Development Corp 07/15/2030
BBG00DKKYD08
5.000
Bond
2,580,741.66
2,500,000 0.92
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
2,559,970.82
2,505,000 0.92
Florida Development Finance Corp 01/01/2049
BBG00NS9BXT3
6.250
Bond
2,470,060.68
2,750,000 0.88
State Of Illinois 11/01/2021
BBG00J35P7N5
5.000
Bond
2,441,909.97
2,355,000 0.87
Ohio Air Quality Development Authority 08/01/2040
BBG00Q9V6837
2.500
Bond
2,339,155.55
2,500,000 0.84
Ohio Air Quality Development Authority 09/01/2029
BBG00PZ79894
3.250
Bond
2,305,751.39
2,500,000 0.82
New Jersey Economic Development Authori 09/15/2029
BBG001270S34
5.250
Bond
1,977,020.00
2,000,000 0.71
New York Transportation Development Cor 08/01/2031
BBG00D20HTB4
5.000
Bond
1,961,548.88
2,000,000 0.70
Puerto Rico Sales Tax Financing Corp Sa 07/01/2027
BBG00NBC3WN1
0.000
Bond
1,934,088.30
2,610,000 0.69
Iowa Higher Education Loan Authority 10/01/2025
BBG00883GTP9
4.000
Bond
1,862,213.12
1,880,000 0.67
Franklin Health & Educational Facilitie 06/01/2027
BBG00GSS79J5
6.500
Bond
1,856,302.21
2,000,000 0.66
Brooklyn Arena Local Development Corp 07/15/2024
BBG00DKKYCT9
5.000
Bond
1,824,474.17
1,750,000 0.65
Brooklyn Arena Local Development Corp 07/15/2023
BBG00DKKYCS0
5.000
Bond
1,659,226.67
1,600,000 0.59
Salem County Pollution Control Financin 12/01/2023
BBG006JRRH09
5.000
Bond
1,620,827.61
1,525,000 0.58
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00Q9LQCF5
5.000
Bond
1,602,485.00
1,500,000 0.57
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
1,590,289.98
1,500,000 0.57
Tsasc Inc/Ny 06/01/2023
BBG00FQXJF29
5.000
Bond
1,552,751.67
1,500,000 0.56
Cleveland-Cuyahoga County Port Authorit 12/01/2028
BBG00L3CM9Y2
5.000
Bond
1,543,956.78
1,450,000 0.55
City Of Chicago Il 01/01/2030
BBG00RDKK213
5.000
Bond
1,542,395.01
1,500,000 0.55
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
1,532,916.66
1,500,000 0.55
Tulsa Airports Improvement Trust 06/01/2035
BBG008NYVRP1
5.000
Bond
1,504,166.66
1,500,000 0.54
Commonwealth Of The Northern Mariana Is 06/01/2030
BBG0010NVTR9
5.000
Bond
1,494,506.67
1,500,000 0.53
City Of Houston Tx Airport System Reven 07/15/2028
BBG00JZDFFF5
5.000
Bond
1,484,920.01
1,500,000 0.53
New Jersey Transportation Trust Fund Au 12/15/2030
BBG00126RJP3
0.000
Bond
1,470,841.50
2,325,000 0.53
Puerto Rico Sales Tax Financing Corp Sa 07/01/2024
BBG00NBC3WM2
0.000
Bond
1,356,219.93
1,605,013 0.48
City Of Forsyth Mt 08/01/2023
BBG00DHRTMD9
2.000
Bond
1,350,871.87
1,320,000 0.48
State Of Illinois 12/01/2025
BBG00JB1NB30
5.000
Bond
1,338,377.78
1,315,000 0.48
Allentown Neighborhood Improvement Zone 05/01/2027
BBG00H1TTF75
5.000
Bond
1,328,080.55
1,250,000 0.47
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,316,386.10
1,250,000 0.47
Kansas Development Finance Authority 11/15/2025
BBG00LFLG9F7
4.000
Bond
1,303,706.25
1,375,000 0.47
Fountain Urban Renewal Authority 11/01/2029
BBG009QNNJJ4
4.500
Bond
1,272,453.00
1,365,000 0.45
Calcasieu Parish Memorial Hospital Serv 12/01/2027
BBG00PT8T8N1
5.000
Bond
1,230,735.72
1,025,000 0.44
Build Nyc Resource Corp 12/31/2028
BBG00N7YFC95
5.000
Bond
1,203,276.39
1,250,000 0.43
Escambia County Health Facilities Autho 08/15/2031
BBG00RKP3FS5
5.000
Bond
1,192,216.66
1,000,000 0.43
District Of Columbia 07/01/2027
BBG00HBV7S20
4.125
Bond
1,171,736.45
1,250,000 0.42
Colorado Health Facilities Authority 08/01/2030
BBG00PXQFH51
5.000
Bond
1,164,334.44
1,000,000 0.42
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00M567ZG0
5.000
Bond
1,149,827.01
1,050,000 0.41
City Of Chicago Il 01/01/2025
BBG00BVV69C3
5.000
Bond
1,134,843.81
1,090,000 0.41
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
1,129,657.78
1,000,000 0.40
Chicago Board Of Education 12/01/2028
BBG0011ND5K7
0.000
Bond
1,106,662.05
1,515,000 0.40
Illinois Finance Authority 02/15/2027
BBG00JKZN7H9
5.000
Bond
1,090,349.40
1,190,000 0.39
Syracuse Industrial Development Agency 01/01/2029
BBG00DXBVVK5
5.000
Bond
1,070,823.15
1,130,000 0.38
Texas Municipal Gas Acquisition & Suppl 12/15/2023
BBG003NJ1086
5.000
Bond
1,067,903.33
1,000,000 0.38
New York Transportation Development Cor 08/01/2026
BBG00D20HT97
5.000
Bond
1,051,386.91
1,060,000 0.38
Territory Of Guam 12/01/2024
BBG00DK560S0
5.000
Bond
1,050,527.78
1,000,000 0.38
City Of Houston Tx Airport System Reven 07/01/2021
BBG002QBGFW6
5.000
Bond
1,050,031.11
1,000,000 0.38
Southeast Alabama Gas Supply District/T 04/01/2049
BBG00KVH0093
4.000
Bond
1,039,168.88
1,000,000 0.37
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRP20
3.250
Bond
1,025,048.89
1,000,000 0.37
Oregon State Business Development Commi 04/01/2031
BBG00KBJZ896
6.500
Bond
1,021,146.66
1,500,000 0.37
Suffolk Tobacco Asset Securitization Co 06/01/2028
BBG0011DPM83
5.375
Bond
1,020,171.10
1,000,000 0.36
El Centro Financing Authority 07/01/2029
BBG00KJN58P4
4.500
Bond
1,018,740.00
1,000,000 0.36
New Jersey Transportation Trust Fund Au 12/15/2028
BBG001059S04
0.000
Bond
1,017,781.20
1,415,000 0.36
New York Transportation Development Cor 01/01/2028
BBG00KRMQZF5
5.000
Bond
1,006,121.11
1,000,000 0.36
New Jersey Transportation Trust Fund Au 12/15/2027
BBG001059RZ8
0.000
Bond
1,004,692.00
1,300,000 0.36
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
999,454.44
1,000,000 0.36
City Of Houston Tx Airport System Reven 07/01/2024
BBG006GPS8F9
4.750
Bond
997,960.56
1,000,000 0.36
Chicago Board Of Education 12/01/2030
BBG00Q41QX86
5.000
Bond
995,017.78
1,000,000 0.36
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG003383DL7
5.000
Bond
993,457.83
970,000 0.36
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG00114W6K6
6.125
Bond
989,589.93
950,000 0.35
Colorado Educational & Cultural Facilit 07/01/2026
BBG00DKPV632
3.750
Bond
967,708.34
1,000,000 0.35
Pennsylvania Economic Development Finan 06/01/2026
BBG00PFCHQB3
5.250
Bond
964,786.67
1,000,000 0.34
Virgin Islands Public Finance Authority 10/01/2030
BBG007GLYBZ0
5.000
Bond
960,411.11
1,000,000 0.34
Capital Trust Agency Inc 12/01/2028
BBG00LZDJ7N5
4.000
Bond
942,682.22
1,000,000 0.34
Public Finance Authority 11/01/2030
BBG00C6D83P6
4.300
Bond
941,042.22
1,000,000 0.34
Parish Of St Charles La 12/01/2040
BBG0032H9CQ9
4.000
Bond
934,681.22
910,000 0.33
State Of Illinois 08/01/2024
BBG002YJGJS7
5.000
Bond
933,288.89
920,000 0.33
Colorado Health Facilities Authority 11/01/2027
BBG00GPWM1T8
4.000
Bond
923,445.56
1,000,000 0.33
Syracuse Industrial Development Agency 01/01/2031
BBG00DXBVVM3
5.000
Bond
922,691.11
1,000,000 0.33
Glendale Industrial Development Authori 11/15/2027
BBG00JHGJF28
4.000
Bond
906,010.00
1,000,000 0.32
New York State Dormitory Authority 08/01/2030
BBG00LK87QX2
5.000
Bond
906,070.83
750,000 0.32
New York State Dormitory Authority 08/01/2031
BBG00LK87QY1
5.000
Bond
900,183.33
750,000 0.32
Syracuse Industrial Development Agency 01/01/2030
BBG00DXBVVL4
5.000
Bond
887,044.20
945,000 0.32
Allentown Neighborhood Improvement Zone 05/01/2022
BBG00H1TTF66
5.000
Bond
883,264.28
850,000 0.32
County Of Grand Forks Nd 09/15/2028
BBG00RTN7QV9
5.750
Bond
863,803.33
1,000,000 0.31
Dauphin County General Authority 10/15/2027
BBG00H3P9NN8
5.000
Bond
863,189.17
850,000 0.31
University Of Connecticut 02/15/2025
BBG0028ZYGT5
5.000
Bond
847,143.60
815,000 0.30
State Of Illinois 05/01/2021
BBG006F00WM4
5.000
Bond
810,280.49
785,000 0.29
Puerto Rico Municipal Finance Agency 08/01/2030
BBG000ZY5FS7
5.000
Bond
787,920.47
780,000 0.28
Allentown Neighborhood Improvement Zone 05/01/2023
BBG00KP2G915
5.000
Bond
783,288.33
750,000 0.28
State Of Illinois 08/01/2022
BBG002YJGJQ9
5.000
Bond
768,333.33
750,000 0.27
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
754,835.00
750,000 0.27
Public Finance Authority 07/01/2029
BBG00CSFZJC6
2.000
Bond
749,690.83
750,000 0.27
Virgin Islands Public Finance Authority 10/01/2022
BBG00122DL54
5.000
Bond
743,843.33
750,000 0.27
Tarrant County Cultural Education Facil 11/15/2030
BBG008N2ZBX3
5.000
Bond
737,552.00
800,000 0.26
City Of Chicago Il 01/01/2027
BBG0064TP7Z7
5.000
Bond
737,587.64
715,000 0.26
Industrial Pollution Control Financing 12/01/2024
BBG006GST3X3
5.000
Bond
727,315.95
695,000 0.26
State Of Illinois 11/01/2024
BBG00J35P7R1
5.000
Bond
723,995.83
705,000 0.26
Clifton Higher Education Finance Corp 03/01/2029
BBG00M1699F1
6.000
Bond
717,942.87
665,000 0.26
Syracuse Industrial Development Agency 01/01/2028
BBG00DXBVVJ7
5.000
Bond
717,840.83
750,000 0.26
State Of Illinois 08/01/2023
BBG002YJGJR8
5.000
Bond
713,611.11
700,000 0.26
Maryland Economic Development Corp 09/01/2025
BBG0015QMPZ6
5.750
Bond
703,603.71
695,000 0.25
Town Of Oyster Bay Ny 02/01/2029
BBG00KVRYQR7
3.250
Bond
696,812.86
665,000 0.25
Pennsylvania Economic Development Finan 12/31/2024
BBG00835HK77
5.000
Bond
687,128.72
650,000 0.25
Oregon State Business Development Commi 04/01/2031
BBG00KBJTQ66
6.500
Bond
680,764.44
1,000,000 0.24
New Jersey Economic Development Authori 03/01/2030
BBG0042MN5Q5
5.000
Bond
674,340.69
655,000 0.24
State Of Illinois 05/01/2024
BBG00KMW41Y6
4.000
Bond
667,639.87
660,000 0.24
Allegheny County Industrial Development 05/01/2030
BBG00QNKJGF0
5.125
Bond
662,253.54
740,000 0.24
New Jersey Economic Development Authori 03/01/2029
BBG0042MN5P6
5.000
Bond
661,668.98
640,000 0.24
Michigan Finance Authority 07/01/2030
BBG006QR9HB9
5.000
Bond
648,951.04
580,000 0.23
American Municipal Power Inc 02/15/2029
BBG00RMV1J04
5.000
Bond
637,646.67
500,000 0.23
New Jersey Transportation Trust Fund Au 06/15/2029
BBG003PG5WP7
5.000
Bond
627,441.47
605,000 0.22
State Of Illinois 05/01/2022
BBG006F00WN3
5.000
Bond
622,166.67
600,000 0.22
San Francisco City & County Airport Com 05/01/2029
BBG00PZSRBH2
5.000
Bond
621,143.89
500,000 0.22
Louisiana Local Government Environmenta 11/15/2025
BBG0087LQNK7
5.500
Bond
618,474.00
600,000 0.22
Massachusetts Development Finance Agenc 07/01/2029
BBG00L4VGLP9
5.000
Bond
612,685.56
500,000 0.22
New Jersey Turnpike Authority 01/01/2026
BBG000ZKSNG8
5.250
Bond
611,165.83
500,000 0.22
California Municipal Finance Authority 06/30/2027
BBG00L33GK65
5.000
Bond
610,471.45
545,000 0.22
Massachusetts Development Finance Agenc 07/01/2030
BBG00L4VGLQ8
5.000
Bond
609,220.56
500,000 0.22
San Francisco City & County Airport Com 05/01/2027
BBG00PZSRBF4
5.000
Bond
609,343.89
500,000 0.22
San Francisco City & County Airport Com 05/01/2026
BBG00PZSRBD6
5.000
Bond
600,238.89
500,000 0.21
City Of Oroville Ca 04/01/2030
BBG00NBFKCH6
5.000
Bond
596,590.56
500,000 0.21
New Jersey Economic Development Authori 03/01/2027
BBG0042MN5H5
5.000
Bond
588,497.09
565,000 0.21
Tobacco Settlement Financing Corp 06/01/2030
BBG00KHZ57D4
5.000
Bond
585,038.89
500,000 0.21
Pennsylvania Economic Development Finan 12/31/2026
BBG00835HKC1
5.000
Bond
584,568.11
550,000 0.21
New Hope Cultural Education Facilities 04/01/2029
BBG00J87LKL3
5.000
Bond
583,344.67
600,000 0.21
Public Finance Authority 10/01/2029
BBG00R2LXTY4
5.000
Bond
572,158.89
500,000 0.20
Clifton Higher Education Finance Corp 08/15/2027
BBG00MT827M0
5.250
Bond
566,556.75
530,000 0.20
California Public Finance Authority 07/01/2027
BBG00GBV7KT0
5.000
Bond
561,254.17
735,000 0.20
State Of Nevada Department Of Business 12/15/2029
BBG00KDG98T7
4.500
Bond
556,346.50
535,000 0.20
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
553,893.89
500,000 0.20
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00LG7JQ11
5.000
Bond
553,641.67
500,000 0.20
Alabama Federal Aid Highway Finance Aut 09/01/2026
BBG003PH0L83
5.000
Bond
550,463.89
500,000 0.20
Atlanta Development Authority The 01/01/2029
BBG00H0HTQQ7
6.500
Bond
550,537.22
500,000 0.20
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
550,618.89
500,000 0.20
State Of Illinois 01/01/2022
BBG00128H3R3
5.000
Bond
547,749.60
540,000 0.20
Michigan Tobacco Settlement Finance Aut 06/01/2022
BBG0010WQ338
5.125
Bond
545,118.03
535,000 0.19
New Jersey Transportation Trust Fund Au 12/15/2025
BBG00M567ZF1
5.000
Bond
543,581.67
500,000 0.19
Chesapeake Bay Bridge & Tunnel District 11/01/2023
BBG00PX4JL48
5.000
Bond
541,290.56
500,000 0.19
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
BBG00NBC3WP9
0.000
Bond
540,931.76
808,000 0.19
Capital Trust Agency Inc 10/01/2037
BBG00GVX3815
6.750
Bond
540,365.00
700,000 0.19
State Of Illinois 06/15/2023
BBG004PC3DW0
5.000
Bond
539,586.25
525,000 0.19
New Jersey Economic Development Authori 09/01/2026
BBG001J1CLX8
5.250
Bond
539,095.27
520,000 0.19
New Jersey Transportation Trust Fund Au 12/15/2024
BBG00M567ZD3
5.000
Bond
538,361.67
500,000 0.19
Clifton Higher Education Finance Corp 08/15/2026
BBG00MT827L1
5.250
Bond
537,217.50
500,000 0.19
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00MYXLCJ1
5.000
Bond
534,161.67
500,000 0.19
Port Of Portland Or Airport Revenue 07/01/2025
BBG0027BHRT4
5.000
Bond
525,935.56
500,000 0.19
Tarrant County Cultural Education Facil 11/15/2027
BBG00GSR5KS4
6.000
Bond
523,920.00
500,000 0.19
New Jersey Economic Development Authori 03/01/2026
BBG0042MN5G6
5.000
Bond
521,608.89
500,000 0.19
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG00J7KJ8Z0
5.000
Bond
521,006.67
500,000 0.19
Ohio Air Quality Development Authority 02/01/2026
BBG00PZSM2B3
2.875
Bond
520,514.81
550,000 0.19
State Of Illinois 02/01/2026
BBG00F0G3XB2
5.000
Bond
519,863.89
515,000 0.19
California Pollution Control Financing 07/01/2022
BBG00GM463S8
7.000
Bond
519,055.56
1,000,000 0.19
County Of Palm Beach Fl 04/01/2029
BBG00PGM43L4
5.000
Bond
519,265.56
500,000 0.19
State Of Nevada Department Of Business 12/15/2027
BBG00HZ0QLR9
5.875
Bond
518,732.08
500,000 0.19
County Of Cook Il 11/15/2022
BBG00257Y658
5.250
Bond
518,385.00
500,000 0.19
New Jersey Economic Development Authori 09/01/2024
BBG001DCSG91
5.250
Bond
517,905.83
500,000 0.19
South Carolina Jobs-Economic Developmen 06/15/2029
BBG00MPSSRX6
5.000
Bond
517,116.67
500,000 0.18
Iowa Finance Authority 12/01/2025
BBG004HX5S76
5.250
Bond
516,743.33
500,000 0.18
New Jersey Economic Development Authori 11/01/2025
BBG00FRMMWL0
4.000
Bond
516,347.78
500,000 0.18
State Of Illinois 05/01/2025
BBG00KMW4238
6.000
Bond
513,166.67
500,000 0.18
Chandler Industrial Development Authori 12/01/2035
BBG00LLKL8N9
2.400
Bond
512,916.66
500,000 0.18
California Statewide Communities Develo 11/01/2033
BBG00FQY3FN1
2.625
Bond
512,075.42
500,000 0.18
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4K4
5.000
Bond
511,148.81
480,000 0.18
Montgomery County Industrial Developmen 01/01/2025
BBG0084BBQW8
4.000
Bond
509,806.42
530,000 0.18
Chicago Board Of Education 12/01/2027
BBG00J87YDG1
5.000
Bond
509,168.89
500,000 0.18
Village Community Development District 05/01/2028
BBG00KBJJWZ2
3.800
Bond
509,133.89
500,000 0.18
State Of Illinois 07/01/2025
BBG004RX7VH5
5.500
Bond
507,486.11
500,000 0.18
State Of Illinois 02/01/2024
BBG005ZHJ7V2
5.000
Bond
507,222.22
500,000 0.18
Ulster County Capital Resource Corp 09/15/2025
BBG00JLZ4QL2
4.000
Bond
507,076.17
550,000 0.18
Florida Development Finance Corp 05/01/2029
BBG00P1DYGR2
5.000
Bond
505,577.22
500,000 0.18
New Jersey Economic Development Authori 11/15/2030
BBG0063BRPQ5
5.625
Bond
503,755.00
500,000 0.18
Ohio Air Quality Development Authority 01/15/2028
BBG00J7S5X38
3.750
Bond
501,620.00
500,000 0.18
Chicago Board Of Education 12/01/2022
BBG00KY0M609
4.000
Bond
499,111.11
500,000 0.18
Arizona Industrial Development Authorit 07/15/2030
BBG00RM7MVY0
4.000
Bond
499,146.27
520,000 0.18
California Municipal Finance Authority 03/01/2025
BBG0086GS8V8
5.000
Bond
496,643.89
500,000 0.18
Antonio B Won Pat International Airport 10/01/2021
BBG005686GG5
5.000
Bond
495,326.93
480,000 0.18
St Louis County Industrial Development 09/01/2028
BBG00MHC2QQ8
5.000
Bond
495,543.89
500,000 0.18
Arista Metropolitan District 12/01/2028
BBG00LPMBNN9
4.375
Bond
495,002.78
500,000 0.18
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WJ9
5.000
Bond
493,315.56
500,000 0.18
Washington State Housing Finance Commis 01/01/2026
BBG00DLMDLK6
4.000
Bond
492,669.44
500,000 0.18
Village Community Development District 05/01/2024
BBG00QV3LJG9
2.625
Bond
492,007.29
500,000 0.18
Industrial Development Authority Of The 07/01/2025
BBG00874X713
4.000
Bond
491,389.44
500,000 0.18
Collegiate Charter School Of Lowell 06/15/2029
BBG00QXKF5S3
5.000
Bond
489,701.10
490,000 0.18
Washington State Housing Finance Commis 07/01/2025
BBG009NRQZM5
6.000
Bond
489,071.08
475,000 0.17
Town Of Hamden Ct 01/01/2030
BBG00QFPD2N6
5.000
Bond
488,485.56
500,000 0.17
California Statewide Communities Develo 07/01/2022
BBG000XKMLM3
5.500
Bond
487,912.14
515,000 0.17
Iowa Finance Authority 12/01/2022
BBG00NQC92H2
3.125
Bond
486,405.55
500,000 0.17
Capital Trust Agency Inc 07/01/2029
BBG00N9MSWM6
4.500
Bond
486,005.00
500,000 0.17
City Of Wichita Ks 05/15/2028
BBG00KRNGK49
5.000
Bond
485,960.00
500,000 0.17
City Of Sparks Nv 06/15/2024
BBG00R01YXJ7
2.500
Bond
484,504.44
500,000 0.17
Capital Trust Agency Inc 06/15/2027
BBG00HZ0RS39
4.375
Bond
481,020.17
485,000 0.17
Clackamas County Hospital Facility Auth 05/15/2025
BBG00KNS2R97
3.200
Bond
480,340.00
500,000 0.17
California Statewide Communities Develo 11/01/2027
BBG00HT4SQ86
3.500
Bond
479,605.55
500,000 0.17
Clackamas County Hospital Facility Auth 05/15/2024
BBG00KNS40K1
2.800
Bond
478,930.00
500,000 0.17
Niagara Area Development Corp 11/01/2024
BBG00LVGKY06
3.500
Bond
478,798.89
500,000 0.17
Massachusetts Development Finance Agenc 10/01/2026
BBG00JF6Y251
4.000
Bond
478,929.44
500,000 0.17
Iowa Finance Authority 03/01/2023
BBG00MRQ3QM9
3.250
Bond
476,970.28
500,000 0.17
City Of Rockville Md 11/01/2026
BBG00HS8KLZ7
3.500
Bond
476,550.56
500,000 0.17
Ohio Air Quality Development Authority 06/01/2041
BBG00QB3D044
2.600
Bond
475,710.55
500,000 0.17
Sam Rayburn Municipal Power Agency 10/01/2021
BBG003BJ1FF8
5.000
Bond
472,590.50
450,000 0.17
Philadelphia Authority For Industrial D 12/01/2029
BBG00D6QP4C8
3.000
Bond
471,244.00
600,000 0.17
Washington State Housing Finance Commis 07/01/2023
BBG00L4VQ957
3.125
Bond
471,223.47
500,000 0.17
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG002NCMKJ4
5.250
Bond
470,106.46
485,000 0.17
Roanoke County Economic Development Aut 09/01/2029
BBG00NVCHFD2
4.750
Bond
468,986.94
500,000 0.17
City Of Chicago Il 01/01/2023
BBG00RLWJNQ7
5.000
Bond
469,205.61
455,000 0.17
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2021
BBG002NCMKF8
5.000
Bond
468,680.56
500,000 0.17
Public Finance Authority 06/15/2029
BBG00J3TBNN3
4.250
Bond
468,224.17
500,000 0.17
Arizona Industrial Development Authorit 07/15/2029
BBG00NPS3YC9
3.550
Bond
467,726.67
500,000 0.17
Stc Metropolitan District No 2 12/01/2029
BBG00R240QM7
4.000
Bond
465,371.11
500,000 0.17
Oconee County Industrial Development Au 12/01/2028
BBG00MQLRPL8
5.500
Bond
465,022.78
500,000 0.17
Chicago Board Of Education 12/01/2025
BBG0011NCYM3
0.000
Bond
463,512.00
560,000 0.17
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
458,543.44
455,000 0.16
Arizona Industrial Development Authorit 07/01/2029
BBG00Q88C6X3
4.000
Bond
458,114.44
500,000 0.16
Painted Prairie Public Improvement Auth 12/01/2029
BBG00R4SCY97
4.000
Bond
455,996.66
500,000 0.16
Public Finance Authority 09/01/2029
BBG00QB74PC1
4.000
Bond
455,511.11
500,000 0.16
Maryland Economic Development Corp 06/01/2028
BBG00JL7NF82
5.000
Bond
454,838.30
425,000 0.16
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBX6
4.250
Bond
454,695.26
440,000 0.16
City Of Austin Tx Airport System Revenu 11/15/2028
BBG007PX2M94
5.000
Bond
451,864.20
395,000 0.16
Monroe County Industrial Development Co 01/01/2030
BBG00R4SG0W1
4.000
Bond
451,285.00
500,000 0.16
Washington State Housing Finance Commis 01/01/2026
BBG00Q9VQJ68
2.375
Bond
449,857.64
500,000 0.16
University Of Connecticut 03/15/2025
BBG00CLBPD81
5.000
Bond
448,283.47
380,000 0.16
State Of Illinois 01/01/2027
BBG002DHW9G1
5.000
Bond
446,611.39
445,000 0.16
Fulton County Residential Care Faciliti 04/01/2029
BBG00QNKJJ82
4.000
Bond
446,874.44
500,000 0.16
City Of Goddard Ks 06/01/2030
BBG00QPVY357
3.600
Bond
446,230.00
500,000 0.16
Virginia College Building Authority 06/01/2029
BBG00108JDM6
5.000
Bond
445,883.89
500,000 0.16
Blount County Health & Educational Faci 01/01/2031
BBG00DW3JW80
5.000
Bond
445,590.56
500,000 0.16
Iowa Finance Authority 03/01/2028
BBG00MRQBRT1
5.000
Bond
442,317.50
450,000 0.16
Chicago Board Of Education 12/01/2024
BBG0011N4SC6
0.000
Bond
441,870.00
515,000 0.16
City Of Hartford Ct 04/01/2024
BBG004BWYL31
5.000
Bond
440,790.30
405,000 0.16
Public Finance Authority 05/01/2029
BBG00Q2J5D86
4.250
Bond
439,981.39
500,000 0.16
California Statewide Communities Develo 06/01/2029
BBG00P522PB4
3.000
Bond
438,318.33
500,000 0.16
Virgin Islands Water & Power Authority 07/01/2021
BBG002Y77905
4.000
Bond
431,230.31
440,000 0.15
Public Finance Authority 07/01/2022
BBG003BL4633
5.000
Bond
428,341.67
420,000 0.15
Bay Area Toll Authority 04/01/2028
BBG004WJ5BB2
5.000
Bond
420,255.42
375,000 0.15
American Samoa Economic Development Aut 09/01/2023
BBG00MQ91WX5
6.000
Bond
419,829.33
400,000 0.15
Oregon State Business Development Commi 04/01/2031
BBG00KBK0CM7
11.500
Bond
418,142.78
500,000 0.15
City Of Chicago Il 01/01/2024
BBG00BVV69B4
5.000
Bond
414,612.44
400,000 0.15
State Of Illinois 06/15/2027
BBG00DL9FP79
4.000
Bond
413,778.97
430,000 0.15
Reno Redevelopment Agency 06/01/2027
BBG0010JMLB2
5.400
Bond
413,435.75
455,000 0.15
City Of San Buenaventura Ca 12/01/2021
BBG001YKLB16
6.500
Bond
412,500.42
375,000 0.15
California Pollution Control Financing 07/01/2025
BBG009F4JBM6
3.375
Bond
412,623.00
400,000 0.15
Florida Development Finance Corp 06/15/2025
BBG00BDR3M90
5.000
Bond
410,609.33
400,000 0.15
Chicago Board Of Education 12/01/2029
BBG0011ND5J9
0.000
Bond
408,043.35
585,000 0.15
South Carolina Jobs-Economic Developmen 11/15/2027
BBG00H15MZ25
4.000
Bond
405,951.50
425,000 0.15
Chicago Board Of Education 12/01/2029
BBG0011WH8K7
0.000
Bond
401,068.25
575,000 0.14
Kentucky State Property & Building Comm 11/01/2028
BBG00C7SMYP8
5.000
Bond
394,060.69
325,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2029
BBG00BGSFFK4
5.250
Bond
392,719.93
365,000 0.14
California Municipal Finance Authority 07/01/2028
BBG00LWY88J7
3.875
Bond
391,983.44
400,000 0.14
Chicago Board Of Education 12/01/2026
BBG0011N4SG2
0.000
Bond
390,138.00
490,000 0.14
New Jersey Economic Development Authori 06/15/2021
BBG009WNYBP5
5.000
Bond
387,207.50
375,000 0.14
North Carolina Turnpike Authority 01/01/2025
BBG00G71YLQ2
5.000
Bond
384,790.39
350,000 0.14
New Jersey Economic Development Authori 03/01/2028
BBG0042MN5K1
5.000
Bond
384,125.78
370,000 0.14
Territory Of Guam 11/15/2027
BBG009T4LP74
5.000
Bond
376,974.00
360,000 0.13
California Statewide Communities Develo 12/01/2026
BBG00CSSW504
5.000
Bond
375,699.72
350,000 0.13
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBY5
5.000
Bond
372,739.15
345,000 0.13
Seminole County Industrial Development 11/15/2029
BBG00R4SHVM3
5.000
Bond
372,657.55
415,000 0.13
Kentucky Economic Development Finance A 11/15/2027
BBG00D3CZZH7
5.500
Bond
369,375.00
500,000 0.13
Fulton County Residential Care Faciliti 04/01/2024
BBG00QNKJJ73
3.000
Bond
369,006.67
400,000 0.13
Massachusetts Development Finance Agenc 07/01/2028
BBG00CST0BV0
5.000
Bond
368,004.44
310,000 0.13
Massachusetts Development Finance Agenc 07/01/2028
BBG00GCMX5S4
5.000
Bond
366,949.32
335,000 0.13
New Jersey Economic Development Authori 06/15/2026
BBG006DFYJS9
5.000
Bond
363,410.13
340,000 0.13
County Of Frederick Md 09/01/2027
BBG00JCWQ648
5.000
Bond
362,686.72
350,000 0.13
New Jersey Economic Development Authori 06/15/2027
BBG002VL0WN8
4.250
Bond
362,494.36
345,000 0.13
New York State Dormitory Authority 12/01/2027
BBG00FY914N4
5.000
Bond
362,345.33
300,000 0.13
New York State Dormitory Authority 12/01/2026
BBG00FY914M5
5.000
Bond
362,099.33
300,000 0.13
City Of Chicago Il 01/01/2029
BBG0099WW8B5
5.250
Bond
360,728.08
350,000 0.13
Seminole County Industrial Development 11/15/2026
BBG00R4SHT66
4.250
Bond
358,547.00
400,000 0.13
New Jersey Transportation Trust Fund Au 12/15/2030
BBG001059S22
0.000
Bond
358,095.60
540,000 0.13
County Of Ohio Wv 06/01/2024
BBG00DM1FZC7
3.000
Bond
357,352.16
370,000 0.13
City Of Brooklyn Park Mn 07/01/2030
BBG00BNXYT88
5.250
Bond
355,607.58
350,000 0.13
City & County Of Denver Co Airport Syst 12/01/2029
BBG00LQ26S93
5.000
Bond
353,474.24
295,000 0.13
Maryland Heights Industrial Development 03/15/2030
BBG00LFVVCS7
4.375
Bond
348,748.17
475,000 0.12
County Of Licking Oh 07/01/2025
BBG008VQYF81
5.100
Bond
347,270.00
375,000 0.12
North Carolina Medical Care Commission 07/01/2023
BBG005DLR052
5.125
Bond
344,464.67
340,000 0.12
New Jersey Transportation Trust Fund Au 06/15/2026
BBG001P3DZ29
5.000
Bond
340,432.40
330,000 0.12
Long Beach Bond Finance Authority 11/15/2030
BBG0010XX5K4
5.500
Bond
335,338.95
265,000 0.12
New Jersey Health Care Facilities Finan 10/01/2024
BBG00JKZB3R0
5.000
Bond
333,793.25
315,000 0.12
Peninsula Town Center Community Develop 09/01/2028
BBG00LMTG8J0
4.500
Bond
328,656.25
325,000 0.12
Philadelphia Authority For Industrial D 06/15/2029
BBG00R3N2H51
4.000
Bond
325,908.72
350,000 0.12
California Health Facilities Financing 07/01/2025
BBG001248Y49
5.625
Bond
325,952.80
320,000 0.12
Georgia Local Government 06/01/2028
BBG0011GLV35
4.750
Bond
319,216.48
280,000 0.11
State Of New Jersey 06/01/2021
BBG00CGFPHB5
5.000
Bond
318,317.33
300,000 0.11
Chicago Board Of Education 12/01/2028
BBG0011WH8J9
0.000
Bond
317,754.45
435,000 0.11
Clark County School District 06/15/2029
BBG00QJCRSM0
5.000
Bond
317,608.61
250,000 0.11
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
317,203.25
315,000 0.11
City Of South Miami Health Facilities A 08/15/2030
BBG00JHP0G44
3.000
Bond
317,233.55
305,000 0.11
Clark County School District 06/15/2030
BBG00QJCRSN9
5.000
Bond
316,821.11
250,000 0.11
Massachusetts Educational Financing Aut 01/01/2027
BBG006GPRB27
5.000
Bond
316,910.31
275,000 0.11
Gulf Coast Industrial Development Autho 05/01/2025
BBG003FJ6HH3
4.875
Bond
316,318.17
335,000 0.11
Public Finance Authority 06/15/2029
BBG00P1J06B5
4.000
Bond
314,390.92
325,000 0.11
New Jersey Economic Development Authori 03/01/2024
BBG0042MN5D9
5.000
Bond
313,292.33
300,000 0.11
State Of Connecticut 04/15/2028
BBG00KH5X0M4
5.000
Bond
311,379.17
250,000 0.11
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG0073F6QX7
5.000
Bond
311,265.30
270,000 0.11
Chicago Board Of Education 12/01/2023
BBG0011N4SD5
0.000
Bond
310,814.00
350,000 0.11
Chicago O'Hare International Airport 01/01/2029
BBG003BJ9599
4.000
Bond
308,900.67
300,000 0.11
City Of Chicago Il 01/01/2026
BBG002ZQM4W1
5.000
Bond
307,023.33
300,000 0.11
Territory Of Guam 01/01/2027
BBG00286K3S4
5.000
Bond
307,101.33
300,000 0.11
Hospitals & Higher Education Facilities 07/01/2029
BBG00J2D9Y76
5.000
Bond
306,628.06
275,000 0.11
Miami-Dade County Industrial Developmen 06/01/2030
BBG0088NZSZ5
5.000
Bond
302,147.29
315,000 0.11
New Jersey Transportation Trust Fund Au 06/15/2026
BBG0055BYNZ2
5.000
Bond
301,211.76
285,000 0.11
Oklahoma Development Finance Authority 08/15/2027
BBG00K889GG7
5.000
Bond
299,180.00
250,000 0.11
Palomar Health 11/01/2025
BBG00DWTWJP8
5.000
Bond
297,696.11
250,000 0.11
Matagorda County Navigation District No 05/01/2030
BBG0010G4P83
4.400
Bond
297,749.69
260,000 0.11
St Lucie County School Board 10/01/2025
BBG008GV1ZK5
5.000
Bond
297,235.28
250,000 0.11
New Jersey Transportation Trust Fund Au 06/15/2026
BBG00BGSFFG9
5.000
Bond
297,110.92
275,000 0.11
New Jersey Economic Development Authori 09/15/2027
BBG0038SSBF2
5.750
Bond
296,653.00
300,000 0.11
California Infrastructure & Economic De 10/01/2031
BBG0027B9V78
5.000
Bond
296,657.51
280,000 0.11
State Of Connecticut Special Tax Revenu 09/01/2027
BBG00DQCKLX1
5.000
Bond
294,906.94
250,000 0.11
Southern Illinois University 04/01/2021
BBG001040SS6
5.250
Bond
294,959.80
285,000 0.11
Virgin Islands Public Finance Authority 10/01/2024
BBG007GLYBY1
5.000
Bond
294,777.33
300,000 0.11
County Of Sacramento Ca Airport System 07/01/2027
BBG00KP47Y52
5.000
Bond
294,155.28
250,000 0.11
County Of Cuyahoga Oh 02/15/2027
BBG00GNWW3B4
5.000
Bond
292,482.50
250,000 0.10
State Of Illinois 06/15/2025
BBG004PC3DY8
5.000
Bond
292,376.75
285,000 0.10
City Of Chicago Il 01/01/2025
BBG0099WW861
5.000
Bond
291,519.51
280,000 0.10
State Of Illinois 03/01/2028
BBG002QRG508
4.125
Bond
290,986.25
300,000 0.10
New York State Dormitory Authority 08/01/2024
BBG00LK87QQ0
5.000
Bond
288,283.61
250,000 0.10
American Samoa Economic Development Aut 09/01/2028
BBG00MQ91X27
6.500
Bond
288,055.28
250,000 0.10
State Of Illinois 03/01/2026
BBG002QRG4W6
4.000
Bond
284,513.84
290,000 0.10
Port Of Oakland 11/01/2023
BBG00H0LX0P1
5.000
Bond
284,203.61
250,000 0.10
Wyandotte County-Kansas City Unified Go 12/01/2027
BBG0011VK7Z1
0.000
Bond
282,739.20
370,000 0.10
County Of Cuyahoga Oh 02/15/2025
BBG00GNWW388
5.000
Bond
282,347.50
250,000 0.10
Golden State Tobacco Securitization Cor 06/01/2026
BBG00G9B7T27
5.000
Bond
282,186.94
250,000 0.10
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00126RJK8
0.000
Bond
281,174.40
360,000 0.10
San Francisco City & County Airport Com 05/01/2023
BBG004VCP2R9
5.000
Bond
279,213.61
250,000 0.10
City Of Chicago Il 01/01/2028
BBG0064TP803
5.250
Bond
278,419.05
270,000 0.10
New Hampshire Health And Education Faci 07/01/2027
BBG00GW672N8
5.250
Bond
276,973.68
290,000 0.10
State Of Illinois 07/01/2029
BBG004RX7VN8
5.250
Bond
275,492.71
275,000 0.10
Doylestown Hospital Authority 07/01/2028
BBG00491S703
5.000
Bond
275,330.28
250,000 0.10
State Of Illinois 07/01/2024
BBG004RX7VG6
5.500
Bond
274,042.50
270,000 0.10
State Of New Jersey 06/01/2022
BBG00CGFPHC4
5.000
Bond
274,216.94
250,000 0.10
Mid-Bay Bridge Authority 10/01/2024
BBG008NYXJJ4
5.000
Bond
267,765.28
250,000 0.10
Pennsylvania Economic Development Finan 12/31/2021
BBG00835HK13
5.000
Bond
266,857.78
250,000 0.10
Virgin Islands Public Finance Authority 10/01/2024
BBG00122DKD7
5.000
Bond
266,390.40
270,000 0.10
Chicago Board Of Education 12/01/2024
BBG0011WH8C6
0.000
Bond
265,980.00
310,000 0.10
Mid-Bay Bridge Authority 10/01/2023
BBG008NYXJH6
5.000
Bond
265,227.78
250,000 0.09
Development Authority Of The City Of Ma 11/01/2027
BBG00H2DDH72
5.000
Bond
262,781.11
250,000 0.09
Metropolitan Transportation Authority 11/15/2029
BBG00JBB5XJ3
5.000
Bond
262,240.00
250,000 0.09
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00KP2G924
5.000
Bond
262,016.11
250,000 0.09
Chicago Board Of Education 12/01/2026
BBG000ZM7RH7
5.500
Bond
260,832.77
230,000 0.09
Western Hills Water District 09/01/2021
BBG006TN5B31
4.000
Bond
260,562.22
370,000 0.09
Atlanta Development Authority The 01/01/2023
BBG00H0HTQP8
6.000
Bond
259,820.83
250,000 0.09
California Statewide Communities Develo 07/01/2029
BBG00N2VKGH2
5.000
Bond
258,767.78
250,000 0.09
Mesquite Health Facilities Development 02/15/2030
BBG00C82WNF8
5.000
Bond
258,120.00
300,000 0.09
Lake Elsinore Public Financing Authorit 09/01/2024
BBG0086K0DH4
5.000
Bond
257,712.19
230,000 0.09
City Of Coralville Ia 06/01/2029
BBG00DR3NW45
4.000
Bond
257,461.80
270,000 0.09
Northern Palm Beach County Improvement 08/01/2024
BBG007G7F362
4.500
Bond
257,017.50
250,000 0.09
Mohegan Tribe Of Indians Of Connecticut 02/01/2023
BBG00BKM6427
5.500
Bond
256,339.72
250,000 0.09
Texas Municipal Gas Acquisition & Suppl 12/15/2021
BBG0010GSV75
5.250
Bond
255,380.39
240,000 0.09
Puerto Rico Electric Power Authority 07/01/2024
BBG0010PM1L1
5.000
Bond
255,220.28
250,000 0.09
Mohegan Tribe Of Indians Of Connecticut 02/01/2022
BBG00BKM6418
5.250
Bond
254,811.67
250,000 0.09
Development Authority Of Burke County/T 11/01/2053
BBG00NJLRHF9
2.925
Bond
254,566.87
250,000 0.09
State Of Connecticut 10/01/2022
BBG00173ZM79
5.000
Bond
254,270.28
250,000 0.09
County Of Rice Mn 08/01/2022
BBG009F1DDR9
5.000
Bond
253,728.61
250,000 0.09
Northern Illinois Municipal Power Agenc 12/01/2029
BBG00DP9G3B8
5.000
Bond
251,409.50
205,000 0.09
Chicago Board Of Education 12/01/2029
BBG00KY0NZQ6
5.000
Bond
250,744.44
250,000 0.09
Delaware River Port Authority 01/01/2021
BBG00MRGS7T9
5.000
Bond
249,885.87
240,000 0.09
Florida Development Finance Corp 06/15/2027
BBG00GH9BPC5
5.125
Bond
249,114.79
250,000 0.09
Illinois Finance Authority 11/01/2028
BBG00QZ8FH02
5.000
Bond
249,112.50
250,000 0.09
Dauphin County General Authority 10/15/2022
BBG00H3P9NM9
4.000
Bond
248,930.83
250,000 0.09
New Jersey Economic Development Authori 09/01/2025
BBG001J1CLW9
5.250
Bond
248,813.20
240,000 0.09
Cook County Community College District 12/01/2029
BBG005D5G4F0
5.250
Bond
247,902.40
240,000 0.09
City Of Baltimore Md 06/01/2026
BBG00FBHJ915
4.250
Bond
247,820.28
250,000 0.09
California Municipal Finance Authority 06/30/2028
BBG00L33GK83
5.000
Bond
247,044.84
220,000 0.09
Development Authority Of Burke County/T 10/01/2032
BBG00P4XX9S1
2.250
Bond
246,622.50
250,000 0.09
Chicago Board Of Education 12/01/2026
BBG0011WH8F3
0.000
Bond
246,822.00
310,000 0.09
Quakertown General Authority 07/01/2021
BBG00H68MBR0
3.125
Bond
245,214.24
250,000 0.09
City Of Farmington Nm 04/01/2033
BBG00DSSHY15
1.875
Bond
245,131.66
250,000 0.09
Chicago Board Of Education 12/01/2029
BBG00KY0NZR5
5.000
Bond
244,615.55
200,000 0.09
San Francisco Community College Distric 06/15/2026
BBG008D4Q778
5.000
Bond
244,405.78
205,000 0.09
State Public School Building Authority 06/01/2029
BBG00F13JSJ6
5.000
Bond
243,329.55
200,000 0.09
Wisconsin Health & Educational Faciliti 08/01/2027
BBG00HLJG1Y0
5.000
Bond
242,573.61
250,000 0.09
Tobacco Securitization Authority Of Sou 06/01/2029
BBG00QQF7556
2.250
Bond
241,663.13
250,000 0.09
City Of Anderson In 10/01/2027
BBG00HTBYCG5
4.750
Bond
241,618.01
290,000 0.09
South Carolina Public Service Authority 12/01/2029
BBG007BC10S3
5.000
Bond
241,258.11
220,000 0.09
Public Finance Authority 09/01/2024
BBG00QB74PB2
4.000
Bond
241,005.56
250,000 0.09
Development Authority Of White County 10/01/2029
BBG00R2JGYG7
5.000
Bond
240,317.78
250,000 0.09
Ohio Air Quality Development Authority 06/01/2024
BBG002GKNSS6
6.750
Bond
240,006.00
260,000 0.09
Public Finance Authority 06/15/2027
BBG00H1CD7P7
5.000
Bond
239,658.33
250,000 0.09
New Hope Cultural Education Facilities 08/15/2027
BBG00JX783Y4
5.250
Bond
239,653.75
250,000 0.09
New Hampshire Business Finance Authorit 11/01/2027
BBG00LVGL9W5
4.000
Bond
239,247.22
250,000 0.09
New Jersey Transportation Trust Fund Au 06/15/2027
BBG003PG5WL1
4.000
Bond
238,282.16
235,000 0.09
Arizona Industrial Development Authorit 07/01/2029
BBG00JC2L6F7
4.750
Bond
238,405.14
250,000 0.09
Village Community Development District 05/01/2029
BBG00QV3LJH8
3.000
Bond
237,689.17
250,000 0.09
Massachusetts Development Finance Agenc 10/01/2027
BBG00JF6Y260
4.000
Bond
237,024.72
250,000 0.08
Maryland Economic Development Corp 07/01/2027
BBG00GX1GW43
3.750
Bond
235,674.89
245,000 0.08
Washington State Housing Finance Commis 07/01/2026
BBG00DSVYFL8
3.750
Bond
232,834.58
250,000 0.08
Grand Rapids Economic Development Corp 11/01/2027
BBG00JHP9HQ9
4.000
Bond
232,451.39
250,000 0.08
Development Authority Of Floyd County 12/01/2028
BBG00MT8HYL6
5.500
Bond
232,208.89
250,000 0.08
Garden State Preservation Trust 11/01/2022
BBG000N8LVS4
0.000
Bond
231,787.20
240,000 0.08
Maricopa County Industrial Development 07/01/2029
BBG00QXSVJB6
4.000
Bond
231,868.26
240,000 0.08
New Jersey Economic Development Authori 03/01/2026
BBG00QYWFSH8
5.000
Bond
231,871.00
225,000 0.08
New York Transportation Development Cor 01/01/2029
BBG00KRMQZG4
5.000
Bond
231,407.86
230,000 0.08
Illinois Finance Authority 02/15/2027
BBG00H575M25
4.000
Bond
230,052.50
250,000 0.08
Chicago Board Of Education 12/01/2022
BBG0011WH881
0.000
Bond
229,540.00
250,000 0.08
Development Authority Of Greene County 01/01/2025
BBG009QSWN40
6.125
Bond
228,312.50
325,000 0.08
Chicago Board Of Education 12/01/2026
BBG00C5YDJC4
7.000
Bond
227,231.78
200,000 0.08
Illinois Sports Facilities Authority/Th 06/15/2026
BBG00130PFV8
0.000
Bond
225,836.00
260,000 0.08
Industrial Development Authority Of The 06/15/2029
BBG00JHP6ZY3
4.125
Bond
225,728.12
250,000 0.08
Sacramento City Financing Authority 12/01/2022
BBG0010GGNT2
5.250
Bond
225,555.33
200,000 0.08
West Virginia Hospital Finance Authorit 10/01/2028
BBG00119PJJ7
6.500
Bond
225,500.00
410,000 0.08
Memphis-Shelby County Industrial Develo 07/01/2027
BBG00J418XS0
4.750
Bond
224,867.38
225,000 0.08
Salt Verde Financial Corp 12/01/2023
BBG0010Z4Y82
5.250
Bond
224,129.33
200,000 0.08
City Of St Ann Mo 11/01/2026
BBG00JL7MZP0
4.000
Bond
223,486.30
235,000 0.08
New Jersey Economic Development Authori 09/15/2023
BBG001270S25
5.125
Bond
223,523.25
225,000 0.08
Maryland Health & Higher Educational Fa 07/01/2024
BBG007DJNV95
5.000
Bond
222,514.91
190,000 0.08
New York State Bridge Authority 01/01/2021
BBG002WKDF61
4.000
Bond
221,860.41
215,000 0.08
North Texas Tollway Authority 01/01/2027
BBG00HZ6GG34
5.000
Bond
220,242.71
185,000 0.08
Roanoke Economic Development Authority 09/01/2030
BBG00RB7NB20
4.300
Bond
220,014.72
250,000 0.08
New Jersey Transportation Trust Fund Au 12/15/2029
BBG001059S13
0.000
Bond
220,202.80
290,000 0.08
State Of Connecticut 04/15/2024
BBG002W8Y7X3
5.000
Bond
217,047.33
200,000 0.08
Chicago Transit Authority 12/01/2029
BBG002766GG5
5.250
Bond
215,377.33
200,000 0.08
New Jersey Transportation Trust Fund Au 06/15/2025
BBG003PG5WG7
5.000
Bond
214,278.99
205,000 0.08
New Jersey Economic Development Authori 11/01/2027
BBG00FRM92P7
4.000
Bond
214,186.48
210,000 0.08
State Of Illinois 09/01/2027
BBG00120YNV2
4.000
Bond
213,393.88
220,000 0.08
New Jersey Transportation Trust Fund Au 06/15/2022
BBG0055BYNV6
5.000
Bond
209,196.67
200,000 0.07
Clifton Higher Education Finance Corp 08/15/2030
BBG009S7MNF3
5.125
Bond
208,949.50
200,000 0.07
Berks County Industrial Development Aut 11/01/2031
BBG00HZZB9G7
4.000
Bond
208,943.11
200,000 0.07
New Jersey Economic Development Authori 03/01/2025
BBG0042MN5F7
5.000
Bond
208,805.56
200,000 0.07
California Statewide Communities Develo 07/01/2024
BBG00N2VKGG3
5.000
Bond
208,282.22
200,000 0.07
San Francisco City & County Airport Com 05/01/2022
BBG001VG7456
5.000
Bond
205,930.62
195,000 0.07
State Of Illinois 02/01/2022
BBG005ZHJ7Q8
5.000
Bond
205,338.89
200,000 0.07
Arizona Industrial Development Authorit 07/01/2026
BBG00FGKKSY3
5.000
Bond
204,798.22
200,000 0.07
State Of Illinois 01/01/2026
BBG00BSGKPY4
5.000
Bond
202,722.22
200,000 0.07
State Of Illinois 08/01/2022
BBG002YJGJP0
5.000
Bond
202,424.52
195,000 0.07
Washington State Housing Finance Commis 01/01/2024
BBG009NRSQJ7
5.500
Bond
202,178.44
200,000 0.07
Industrial Development Authority Of The 11/15/2029
BBG00HZF5P27
3.875
Bond
202,188.80
220,000 0.07
Kentucky Municipal Power Agency 09/01/2030
BBG0089RMLP5
5.000
Bond
200,045.61
175,000 0.07
Metropolitan Pier & Exposition Authorit 12/15/2022
BBG0010G7G80
0.000
Bond
199,461.95
215,000 0.07
Yonkers Economic Development Corp 10/15/2029
BBG00QN93XX5
4.000
Bond
198,880.23
200,000 0.07
Puerto Rico Industrial Tourist Educatio 03/01/2026
BBG00102MB21
5.000
Bond
197,743.56
200,000 0.07
City Of Baltimore Md 09/01/2027
BBG00GSSPZV3
4.000
Bond
196,822.44
200,000 0.07
Colorado Health Facilities Authority 12/01/2026
BBG003BJNJJ2
4.000
Bond
196,832.44
200,000 0.07
County Of Howard Md 02/15/2028
BBG00HXKRHV0
4.000
Bond
195,464.00
200,000 0.07
State Of Illinois 06/15/2024
BBG004PC3DX9
5.000
Bond
194,997.63
190,000 0.07
Southlands Metropolitan District No 1 12/01/2027
BBG00J4141K2
3.500
Bond
194,968.89
200,000 0.07
Michigan Strategic Fund 06/30/2030
BBG00MK1T3Z0
5.000
Bond
194,089.45
155,000 0.07
Wisconsin Health & Educational Faciliti 08/01/2022
BBG00HLJG1W2
3.500
Bond
193,534.22
200,000 0.07
State Of Illinois 06/01/2021
BBG00106Q3K6
5.000
Bond
190,329.44
185,000 0.07
Tarrant County Cultural Education Facil 05/15/2027
BBG00DT0B2Z4
4.000
Bond
189,546.00
200,000 0.07
Rhode Island Commerce Corp 06/15/2026
BBG00DYPQ2H7
5.000
Bond
188,953.26
155,000 0.07
Puerto Rico Convention Center District 07/01/2027
BBG00101YK57
5.000
Bond
187,697.51
185,000 0.07
New Jersey Educational Facilities Autho 06/15/2025
BBG0074FSW50
5.000
Bond
187,306.58
175,000 0.07
State Of Illinois 06/15/2022
BBG004PC3DV1
5.000
Bond
184,875.00
180,000 0.07
City Of Chicago Il 01/01/2029
BBG0064TP812
5.250
Bond
184,944.90
180,000 0.07
State Of Illinois 08/01/2025
BBG002YJGJT6
4.000
Bond
183,347.12
185,000 0.07
West Virginia Hospital Finance Authorit 06/01/2026
BBG00CVRZBD2
5.000
Bond
182,894.67
150,000 0.07
Calcasieu Parish Memorial Hospital Serv 12/01/2029
BBG00PT8T8Q8
5.000
Bond
182,344.17
150,000 0.07
New Jersey Transportation Trust Fund Au 12/15/2022
BBG001059RQ8
5.500
Bond
181,341.83
170,000 0.06
Los Angeles Unified School District/Ca 10/01/2027
BBG002YV1604
5.000
Bond
178,101.18
165,000 0.06
New Jersey Economic Development Authori 06/15/2022
BBG002VL0WG6
5.000
Bond
177,948.10
165,000 0.06
Tobacco Settlement Financing Corp 06/01/2029
BBG00KHZ57C5
5.000
Bond
177,433.17
150,000 0.06
City Of Chicago Il Waterworks Revenue 11/01/2028
BBG0073F6QW8
5.000
Bond
173,345.17
150,000 0.06
State Of Illinois 01/01/2024
BBG002DHW9C5
4.000
Bond
170,924.61
170,000 0.06
Public Authority For Colorado Energy 11/15/2028
BBG00119T610
6.250
Bond
170,529.80
140,000 0.06
Los Angeles Unified School District/Ca 07/01/2021
BBG0024MVBT2
5.000
Bond
169,201.78
160,000 0.06
Texas Municipal Gas Acquisition & Suppl 12/15/2022
BBG0010GSV84
5.250
Bond
169,130.57
155,000 0.06
New Jersey Economic Development Authori 07/01/2030
BBG0088JZ3R8
4.125
Bond
167,495.85
175,000 0.06
Harris County-Houston Sports Authority 11/15/2029
BBG00PH0WM10
0.000
Bond
167,037.80
215,000 0.06
City Of Blaine Mn 07/01/2025
BBG009F0Y390
5.125
Bond
166,822.45
180,000 0.06
Kentucky State Property & Building Comm 08/01/2026
BBG007ZBXGS9
5.000
Bond
165,931.42
140,000 0.06
Kentucky State Property & Building Comm 08/01/2028
BBG007ZBX184
5.000
Bond
165,542.22
140,000 0.06
California Statewide Communities Develo 07/01/2024
BBG000XKMD50
5.750
Bond
165,290.90
180,000 0.06
King County Public Hospital District No 12/01/2025
BBG009H9Q8P9
5.000
Bond
164,171.00
155,000 0.06
Metropolitan Transportation Authority 11/15/2027
--
5.000
Bond
162,573.00
150,000 0.06
New Jersey Economic Development Authori 06/15/2023
BBG002VL0WJ3
5.000
Bond
161,472.50
150,000 0.06
Public Finance Authority 06/15/2026
BBG00DP9HNT4
4.100
Bond
161,474.83
175,000 0.06
New York Transportation Development Cor 01/01/2030
BBG00KRMQZH3
5.000
Bond
160,979.38
160,000 0.06
Main Street Natural Gas Inc 09/15/2025
BBG0010XKS19
5.500
Bond
156,452.40
135,000 0.06
New Jersey Economic Development Authori 09/01/2023
BBG000ZK1FH3
5.500
Bond
155,941.06
145,000 0.06
State Of Illinois 11/01/2026
BBG00J35P7Y3
3.250
Bond
155,684.74
165,000 0.06
Vermont Economic Development Authority 12/15/2020
BBG001932WP1
5.000
Bond
155,523.50
150,000 0.06
City Of Liberty Mo 06/01/2025
BBG009Y119N4
5.125
Bond
155,357.15
160,000 0.06
New Jersey Educational Facilities Autho 06/15/2026
BBG0074FSW69
5.000
Bond
154,983.73
145,000 0.06
North Carolina Eastern Municipal Power 01/01/2025
--
6.000
Bond
154,794.17
125,000 0.06
North Carolina Medical Care Commission 06/01/2025
BBG00128CM87
5.250
Bond
153,763.00
150,000 0.06
Foothill-Eastern Transportation Corrido 01/15/2053
BBG005PXL0Q6
5.500
Bond
153,021.89
145,000 0.05
State Of Illinois 02/01/2025
BBG005ZHJ7W1
5.000
Bond
151,416.67
150,000 0.05
Virgin Islands Water & Power Authority 07/01/2023
BBG0010SM0W5
5.000
Bond
146,388.17
150,000 0.05
Delaware River Port Authority 01/01/2022
BBG003Q68XK8
5.000
Bond
145,318.20
135,000 0.05
Main Street Natural Gas Inc 09/15/2023
BBG0010XKRZ4
5.500
Bond
143,711.97
130,000 0.05
Sa Energy Acquisition Public Facility C 08/01/2025
BBG0010SQKL9
5.500
Bond
143,514.86
125,000 0.05
Alabama Industrial Development Authorit 12/01/2023
BBG0010LJLG6
6.450
Bond
143,087.00
150,000 0.05
Alabama Industrial Development Authorit 12/01/2023
BBG0010LJLH5
6.450
Bond
143,087.00
150,000 0.05
Massachusetts Development Finance Agenc 07/01/2029
BBG007WG9P80
5.000
Bond
143,044.34
130,000 0.05
School Board Of Miami-Dade County/The 02/01/2030
BBG00BDWZBL4
5.000
Bond
142,344.53
120,000 0.05
County Of Sacramento Ca Airport System 07/01/2028
BBG00KP48037
5.000
Bond
141,440.93
115,000 0.05
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4L3
5.250
Bond
139,651.85
130,000 0.05
Pennsylvania Economic Development Finan 06/30/2026
BBG00835HKB2
5.000
Bond
138,278.54
130,000 0.05
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WL6
5.000
Bond
137,978.56
140,000 0.05
Kentucky Turnpike Authority 07/01/2021
BBG00CJZ8H72
5.000
Bond
137,737.74
130,000 0.05
Public Authority For Colorado Energy 11/15/2023
BBG00119T601
6.125
Bond
137,017.50
125,000 0.05
Clark County School District 06/15/2028
BBG00B9T34V6
5.000
Bond
136,208.68
115,000 0.05
Metropolitan Transportation Authority 11/15/2036
--
5.000
Bond
135,477.50
125,000 0.05
New Jersey Economic Development Authori 06/15/2027
BBG009WNYBZ4
4.375
Bond
134,451.74
130,000 0.05
Hospitals & Higher Education Facilities 07/01/2026
BBG00J2D9Y49
5.000
Bond
133,949.83
115,000 0.05
Jea Electric System Revenue 10/01/2029
BBG00JHG9PG2
5.000
Bond
133,394.92
110,000 0.05
Tarrant County Cultural Education Facil 11/15/2021
BBG009PK25M0
4.500
Bond
133,000.00
190,000 0.05
Chicago Transit Authority 06/01/2024
BBG00H5W8JX0
5.000
Bond
132,265.84
115,000 0.05
State Of Illinois 11/01/2027
BBG00J35P8D4
5.000
Bond
131,554.08
130,000 0.05
Pennsylvania Economic Development Finan 12/31/2023
BBG00835HK59
5.000
Bond
131,396.39
125,000 0.05
Sa Energy Acquisition Public Facility C 08/01/2027
BBG0010SQKN7
5.500
Bond
130,694.18
110,000 0.05
Arizona Health Facilities Authority 02/01/2021
BBG003BCR086
5.000
Bond
129,888.06
125,000 0.05
Amherst Industrial Development Authorit 09/01/2030
BBG00100G7V9
4.750
Bond
129,780.54
140,000 0.05
San Francisco City & County Redevelopme 08/01/2023
BBG0043C5997
5.000
Bond
128,964.53
120,000 0.05
New Jersey Economic Development Authori 06/15/2028
BBG00FFRNJ21
5.500
Bond
128,325.82
115,000 0.05
Newport News Economic Development Autho 12/01/2024
BBG00DSVY8Z9
5.000
Bond
128,140.97
125,000 0.05
Irvine Unified School District 09/01/2026
BBG00GXXZRH9
5.000
Bond
128,257.56
110,000 0.05
State Of Illinois 06/15/2021
BBG004PC3DT4
5.000
Bond
127,966.67
125,000 0.05
Central Texas Turnpike System 08/15/2024
BBG008015VL2
5.000
Bond
127,851.60
120,000 0.05
Riverside County Public Financing Autho 11/01/2023
BBG008S459B6
5.000
Bond
127,214.39
110,000 0.05
Chicago Board Of Education 12/01/2030
BBG0011ND5H1
0.000
Bond
126,488.70
190,000 0.05