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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.

 
 

  • 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 12/13/19

  • 30-Day SEC Yield1

    2.66%
  • Total Net Assets

    $262.8M
  • Number of Holdings

    599
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    12/27/2019

1, 2 See Important Disclosure

Portfolio Composition (%)
as of 12/12/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.00
  • Other

    0.00
  • Cash

    0.00

Daily Holdings (%) as of 12/12/19 Download All Fund Holdings »

Total Holdings: 599
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
Florida Development Finance Corp
6.500
01/01/2049
BBB
FL
USD
2.13
Buckeye Tobacco Settlement Financing Au
5.125
06/01/2024
CCC-
OH
USD
1.70
Buckeye Tobacco Settlement Financing Au
5.875
06/01/2030
CCC-
OH
USD
1.34
Florida Development Finance Corp
6.375
01/01/2049
BBB
FL
USD
1.21
State Of Illinois
5.000
11/01/2026
BBB-
IL
USD
1.10
Florida Development Finance Corp
6.250
01/01/2049
BBB-
FL
USD
1.03
Dominion Water & Sanitation District
5.250
12/01/2027
BBB+
CO
USD
1.02
Ohio Air Quality Development Authority
3.250
09/01/2029
BB+
OH
USD
0.99
State Of Illinois
5.000
11/01/2021
BBB-
IL
USD
0.95
City Of Houston Tx Airport System Reven
4.750
07/01/2024
BB-
TX
USD
0.84
Public Finance Authority
4.300
11/01/2030
BBB-
WI
USD
0.83
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
BBB
PR
USD
0.79
Ohio Air Quality Development Authority
2.500
08/01/2040
BBB+
OH
USD
0.77
Iowa Higher Education Loan Authority
4.000
10/01/2025
BBB-
IA
USD
0.74
City Of Houston Tx Airport System Reven
5.000
07/15/2028
B
TX
USD
0.70
Brooklyn Arena Local Development Corp
5.000
07/15/2030
BB+
NY
USD
0.68
State Of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.65
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.62
Cleveland-Cuyahoga County Port Authorit
5.000
12/01/2028
BBB+
OH
USD
0.61
State Of Illinois
5.000
12/01/2025
BBB-
IL
USD
0.57
New Jersey Transportation Trust Fund Au
0.000
12/15/2030
BBB+
NJ
USD
0.56
Kansas Development Finance Authority
4.000
11/15/2025
--
KS
USD
0.55
Oregon State Business Development Commi
6.500
04/01/2031
--
OR
USD
0.55
Build Nyc Resource Corp
5.000
12/31/2028
BBB+
NY
USD
0.54
Fountain Urban Renewal Authority
4.500
11/01/2029
BBB+
CO
USD
0.54
Northern California Energy Authority
4.000
07/01/2049
NA
CA
USD
0.53
City Of Forsyth Mt
2.000
08/01/2023
A-
MT
USD
0.52
Colorado Health Facilities Authority
5.000
08/01/2030
BBB+
CO
USD
0.48
City Of Chicago Il
5.000
01/01/2025
BBB
IL
USD
0.47
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.47
New York Transportation Development Cor
5.000
01/01/2028
BBB-
NY
USD
0.47
Calcasieu Parish Memorial Hospital Serv
5.000
12/01/2027
--
LA
USD
0.47
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2024
BBB
PR
USD
0.46
New Jersey Transportation Trust Fund Au
5.000
12/15/2026
BBB+
NJ
USD
0.46
Chicago Board Of Education
0.000
12/01/2028
BB
IL
USD
0.45
Chicago Board Of Education
5.000
12/01/2030
BB-
IL
USD
0.45
State Of Illinois
5.000
02/01/2027
BBB-
IL
USD
0.45
Territory Of Guam
5.000
12/01/2024
BBB+
GU
USD
0.43
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.43
Syracuse Industrial Development Agency
5.000
01/01/2031
BB+
NY
USD
0.43
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2023
BBB+
TX
USD
0.43
Southeast Alabama Gas Supply District/T
4.000
04/01/2049
A-
AL
USD
0.42
New Jersey Transportation Trust Fund Au
0.000
12/15/2027
BBB+
NJ
USD
0.41
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.40
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.40
Development Authority Of Burke County/T
3.250
11/01/2045
BBB+
GA
USD
0.40
Puerto Rico Commonwealth Aqueduct & Sew
6.125
07/01/2024
C+
PR
USD
0.40
Glendale Industrial Development Authori
4.000
11/15/2027
A-
AZ
USD
0.40
Pennsylvania Economic Development Finan
5.250
06/01/2026
--
PA
USD
0.40
Ohio Air Quality Development Authority
2.500
11/01/2042
BBB+
OH
USD
0.39
Virgin Islands Public Finance Authority
5.000
10/01/2030
--
VI
USD
0.38
Colorado Health Facilities Authority
4.000
11/01/2027
A-
CO
USD
0.38
County Of Grand Forks Nd
5.000
09/15/2028
--
ND
USD
0.38
Capital Trust Agency Inc
4.000
12/01/2028
BBB
FL
USD
0.38
State Of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.38
Suffolk Tobacco Asset Securitization Co
5.375
06/01/2028
--
NY
USD
0.38
Dauphin County General Authority
5.000
10/15/2027
BBB-
PA
USD
0.37
Allentown Neighborhood Improvement Zone
5.000
05/01/2022
A
PA
USD
0.35
Buckeye Tobacco Settlement Financing Au
5.375
06/01/2024
CCC-
OH
USD
0.34
University Of Connecticut
5.000
02/15/2025
A+
CT
USD
0.33
Syracuse Industrial Development Agency
5.000
01/01/2028
BB+
NY
USD
0.33
Syracuse Industrial Development Agency
5.000
01/01/2029
BB+
NY
USD
0.33
Tarrant County Cultural Education Facil
5.000
11/15/2030
BB+
TX
USD
0.32
Syracuse Industrial Development Agency
5.000
01/01/2030
BB+
NY
USD
0.32
New Jersey Economic Development Authori
4.000
06/15/2029
BBB+
NJ
USD
0.32
State Of Illinois
5.000
05/01/2021
BBB-
IL
USD
0.31
State Of Illinois
5.000
08/01/2022
BBB-
IL
USD
0.31
Allentown Neighborhood Improvement Zone
5.000
05/01/2023
BB
PA
USD
0.31
Puerto Rico Municipal Finance Agency
5.000
08/01/2030
A+
PR
USD
0.31
City Of Chicago Il
5.000
01/01/2027
BBB-
IL
USD
0.31
Chicago O'Hare International Airport
5.000
01/01/2021
A
IL
USD
0.30
Franklin Health & Educational Facilitie
6.500
06/01/2027
BBB+
TN
USD
0.30
State Of Illinois
5.000
08/01/2023
BBB-
IL
USD
0.30
Virgin Islands Public Finance Authority
5.000
10/01/2022
BBB-
VI
USD
0.29
Pennsylvania Economic Development Finan
5.000
12/31/2024
--
PA
USD
0.29
Public Finance Authority
2.000
07/01/2029
A+
WI
USD
0.29
Industrial Pollution Control Financing
5.000
12/01/2024
BB+
NJ
USD
0.29
Parish Of St Charles La
4.000
12/01/2040
BBB
LA
USD
0.29
Clifton Higher Education Finance Corp
6.000
03/01/2029
A-
TX
USD
0.28
California Public Finance Authority
5.000
07/01/2027
BB-
CA
USD
0.28
City Of Chicago Il
5.000
01/01/2023
BBB
IL
USD
0.28
Maryland Economic Development Corp
5.750
09/01/2025
BBB-
MD
USD
0.28
Town Of Oyster Bay Ny
3.250
02/01/2029
AA
NY
USD
0.27
New Jersey Economic Development Authori
5.000
03/01/2029
BBB+
NJ
USD
0.27
State Of Illinois
4.000
05/01/2024
BBB-
IL
USD
0.27
California Municipal Finance Authority
5.000
06/30/2027
BBB-
CA
USD
0.26
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
BBB+
NJ
USD
0.25
Louisiana Local Government Environmenta
5.500
11/15/2025
BBB-
LA
USD
0.25
New Hope Cultural Education Facilities
5.000
04/01/2029
BB+
TX
USD
0.25
Pennsylvania Economic Development Finan
5.000
12/31/2026
--
PA
USD
0.25
State Of Illinois
5.000
05/01/2022
BBB-
IL
USD
0.25
San Francisco City & County Airport Com
5.000
05/01/2029
A+
CA
USD
0.24
Massachusetts Development Finance Agenc
5.000
07/01/2029
BBB+
MA
USD
0.24
Massachusetts Development Finance Agenc
5.000
07/01/2030
BBB+
MA
USD
0.24
San Francisco City & County Airport Com
5.000
05/01/2027
A+
CA
USD
0.24
Michigan Finance Authority
5.000
07/01/2030
BBB-
MI
USD
0.24
San Francisco City & County Airport Com
5.000
05/01/2026
A+
CA
USD
0.23
Tobacco Settlement Financing Corp
5.000
06/01/2030
A-
NJ
USD
0.23
City Of Oroville Ca
5.000
04/01/2030
B
CA
USD
0.23
New Jersey Transportation Trust Fund Au
5.000
06/15/2031
BBB+
NJ
USD
0.23
New Jersey Transportation Trust Fund Au
5.000
12/15/2025
BBB+
NJ
USD
0.23
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.23
New Jersey Transportation Trust Fund Au
5.000
06/15/2031
A-
NJ
USD
0.23
State Of Illinois
6.000
05/01/2025
BBB-
IL
USD
0.23
State Of Nevada Department Of Business
4.500
12/15/2029
--
NV
USD
0.23
New Jersey Transportation Trust Fund Au
5.000
12/15/2024
BBB+
NJ
USD
0.22
Public Finance Authority
0.000
10/01/2029
AAA
WI
USD
0.22
St Louis County Industrial Development
5.000
09/01/2028
BBB+
MO
USD
0.22
Chicago Board Of Education
5.000
12/01/2027
BB-
IL
USD
0.22
State Of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.22
Tarrant County Cultural Education Facil
6.000
11/15/2027
A
TX
USD
0.22
Chesapeake Bay Bridge & Tunnel District
5.000
11/01/2023
BBB
VA
USD
0.22
County Of Palm Beach Fl
5.000
04/01/2029
BB-
FL
USD
0.22
California Municipal Finance Authority
4.000
07/15/2029
--
CA
USD
0.22
South Carolina Jobs-Economic Developmen
5.000
06/15/2029
BB+
SC
USD
0.22
State Of Nevada Department Of Business
5.875
12/15/2027
A-
NV
USD
0.22
State Of Illinois
5.500
07/01/2025
BBB-
IL
USD
0.22
Clifton Higher Education Finance Corp
5.250
08/15/2026
BBB
TX
USD
0.22
Ohio Air Quality Development Authority
2.875
02/01/2026
BB+
OH
USD
0.21
Clifton Higher Education Finance Corp
5.250
08/15/2027
BBB
TX
USD
0.21
Town Of Hamden Ct
5.000
01/01/2030
--
CT
USD
0.21
City Of Wichita Ks
5.000
05/15/2028
BBB+
KS
USD
0.21
State Of Illinois
5.000
11/01/2024
BBB-
IL
USD
0.21
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.21
Commonwealth Financing Authority
5.000
06/01/2023
A
PA
USD
0.21
Alabama Federal Aid Highway Finance Aut
5.000
09/01/2026
AA
AL
USD
0.21
New Jersey Economic Development Authori
5.000
03/01/2026
BBB+
NJ
USD
0.21
Iowa Finance Authority
5.000
03/01/2028
--
IA
USD
0.21
New Jersey Economic Development Authori
4.000
11/01/2025
BBB+
NJ
USD
0.21
Tobacco Settlement Financing Corp
5.000
06/01/2023
A+
NJ
USD
0.21
Ulster County Capital Resource Corp
4.000
09/15/2025
BBB
NY
USD
0.21
State Of Illinois
5.000
01/01/2022
BBB-
IL
USD
0.21
Atlanta Development Authority The
6.500
01/01/2029
--
GA
USD
0.21
New Jersey Economic Development Authori
5.250
09/01/2026
BBB+
NJ
USD
0.21
Washington State Housing Finance Commis
4.000
01/01/2026
--
WA
USD
0.21
Ohio Air Quality Development Authority
3.750
01/15/2028
BB
OH
USD
0.21
Massachusetts Development Finance Agenc
4.000
10/01/2026
BBB+
MA
USD
0.21
Oregon State Business Development Commi
11.500
04/01/2031
BBB+
OR
USD
0.21
New Jersey Economic Development Authori
5.000
03/01/2027
BBB+
NJ
USD
0.21
Iowa Finance Authority
5.250
12/01/2025
B
IA
USD
0.21
Collegiate Charter School Of Lowell
5.000
06/15/2029
AAA
MA
USD
0.21
Port Of Portland Or Airport Revenue
5.000
07/01/2025
BBB+
OR
USD
0.21
Public Finance Authority
4.000
09/01/2029
A
WI
USD
0.21
California Statewide Communities Develo
3.500
11/01/2027
A-
CA
USD
0.21
Blount County Health & Educational Faci
5.000
01/01/2031
BBB
TN
USD
0.21
Allegheny County Industrial Development
5.125
05/01/2030
B-
PA
USD
0.21
Industrial Development Authority Of The
4.000
07/01/2025
BBB
AZ
USD
0.21
Maryland Heights Industrial Development
4.375
03/15/2030
BBB-
MO
USD
0.20
Michigan Tobacco Settlement Finance Aut
5.125
06/01/2022
BBB+
MI
USD
0.20
State Of Illinois
5.000
06/15/2023
BBB+
IL
USD
0.20
Capital Trust Agency Inc
4.500
07/01/2029
CCC-
FL
USD
0.20
Arista Metropolitan District
4.375
12/01/2028
BBB
CO
USD
0.20
County Of Cook Il
5.250
11/15/2022
A+
IL
USD
0.20
New Jersey Economic Development Authori
5.000
03/01/2030
BBB+
NJ
USD
0.20
Niagara Area Development Corp
3.500
11/01/2024
B
NY
USD
0.20
Arizona Industrial Development Authorit
3.550
07/15/2029
--
AZ
USD
0.20
Village Community Development District
3.800
05/01/2028
--
FL
USD
0.20
Fulton County Residential Care Faciliti
4.000
04/01/2029
--
GA
USD
0.20
New Jersey Economic Development Authori
5.250
09/01/2024
BBB+
NJ
USD
0.20
Roanoke County Economic Development Aut
4.750
09/01/2029
BBB+
VA
USD
0.20
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2021
C+
PR
USD
0.20
Public Finance Authority
4.250
06/15/2029
--
WI
USD
0.20
Washington State Housing Finance Commis
6.000
07/01/2025
--
WA
USD
0.20
Allegheny County Industrial Development
4.875
11/01/2024
B-
PA
USD
0.20
Maryland Economic Development Corp
5.000
06/01/2028
--
MD
USD
0.20
Chicago Board Of Education
4.000
12/01/2022
BB-
IL
USD
0.20
Colorado Educational & Cultural Facilit
3.750
07/01/2026
BBB
CO
USD
0.20
Chandler Industrial Development Authori
2.400
12/01/2035
A+
AZ
USD
0.20
California Municipal Finance Authority
5.000
03/01/2025
BB
CA
USD
0.20
Puerto Rico Commonwealth Aqueduct & Sew
5.250
07/01/2024
C+
PR
USD
0.20
California Statewide Communities Develo
2.625
11/01/2033
BBB+
CA
USD
0.20
California Statewide Communities Develo
3.000
06/01/2029
BB
CA
USD
0.20
Arizona Industrial Development Authorit
4.000
07/01/2029
--
AZ
USD
0.20
State Of Illinois
5.000
06/01/2027
BBB-
IL
USD
0.19
Chicago Board Of Education
5.000
12/01/2020
B+
IL
USD
0.19
Oconee County Industrial Development Au
5.500
12/01/2028
--
GA
USD
0.19
Public Finance Authority
4.250
05/01/2029
--
WI
USD
0.19
Virgin Islands Public Finance Authority
5.000
10/01/2025
BBB
VI
USD
0.19
Washington State Housing Finance Commis
3.125
07/01/2023
--
WA
USD
0.19
Iowa Finance Authority
3.125
12/01/2022
B
IA
USD
0.19
Antonio B Won Pat International Airport
5.000
10/01/2021
BBB
GU
USD
0.19
Iowa Finance Authority
3.250
03/01/2023
BBB+
IA
USD
0.19
City Of Rockville Md
3.500
11/01/2026
BBB
MD
USD
0.19
Ohio Air Quality Development Authority
2.600
06/01/2041
BBB+
OH
USD
0.19
Clackamas County Hospital Facility Auth
3.200
05/15/2025
BBB+
OR
USD
0.19
City Of Goddard Ks
3.600
06/01/2030
--
KS
USD
0.19
Washington State Housing Finance Commis
2.375
01/01/2026
AA-
WA
USD
0.19
Village Community Development District
2.625
05/01/2024
--
FL
USD
0.19
Fulton County Residential Care Faciliti
3.000
04/01/2024
--
GA
USD
0.19
City Of Sparks Nv
0.000
06/15/2024
AA+
NV
USD
0.19
Clackamas County Hospital Facility Auth
2.800
05/15/2024
--
OR
USD
0.19
New Jersey Economic Development Authori
4.250
06/15/2026
BBB+
NJ
USD
0.19
Virginia College Building Authority
5.000
06/01/2029
BB
VA
USD
0.19
Chicago Board Of Education
0.000
12/01/2025
BB
IL
USD
0.18
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2029
--
PR
USD
0.18
Sam Rayburn Municipal Power Agency
5.000
10/01/2021
BBB+
TX
USD
0.18
New Jersey Transportation Trust Fund Au
5.000
12/15/2023
BBB+
NJ
USD
0.18
State Of Illinois
5.000
01/01/2027
BBB-
IL
USD
0.18
State Of Illinois
4.000
06/15/2027
BBB+
IL
USD
0.18
Oregon State Business Development Commi
6.500
04/01/2031
BBB+
OR
USD
0.18
City Of Hartford Ct
5.000
04/01/2024
A
CT
USD
0.17
University Of Connecticut
5.000
03/15/2025
A+
CT
USD
0.17
Brooklyn Arena Local Development Corp
5.000
07/15/2023
BB+
NY
USD
0.17
Reno Redevelopment Agency
5.400
06/01/2027
BB+
NV
USD
0.17
Public Finance Authority
5.000
07/01/2022
--
WI
USD
0.17
City Of Chicago Il
5.000
01/01/2024
BBB
IL
USD
0.17
California Pollution Control Financing
3.375
07/01/2025
BBB+
CA
USD
0.17
South Carolina Jobs-Economic Developmen
4.000
11/15/2027
A-
SC
USD
0.17
California Statewide Communities Develo
5.500
07/01/2022
BBB-
CA
USD
0.17
Chicago Board Of Education
0.000
12/01/2029
BB
IL
USD
0.17
Chicago Board Of Education
0.000
12/01/2024
BB
IL
USD
0.17
Virgin Islands Water & Power Authority
4.000
07/01/2021
CCC
VI
USD
0.17
California Municipal Finance Authority
3.875
07/01/2028
BB
CA
USD
0.16
Chicago Board Of Education
0.000
12/01/2029
BB
IL
USD
0.16
Florida Development Finance Corp
5.000
06/15/2025
BBB+
FL
USD
0.16
Bay Area Toll Authority
5.000
04/01/2028
A+
CA
USD
0.16
Capital Trust Agency Inc
4.375
06/15/2027
B+
FL
USD
0.16
American Samoa Economic Development Aut
6.000
09/01/2023
--
AS
USD
0.16
Kentucky Economic Development Finance A
5.500
11/15/2027
BBB-
KY
USD
0.16
North Carolina Turnpike Authority
5.000
01/01/2025
BBB-
NC
USD
0.16
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB
MA
USD
0.16
Territory Of Guam
5.000
11/15/2027
BBB-
GU
USD
0.16
Michigan Strategic Fund
7.500
01/01/2021
B
MI
USD
0.16
City Of San Buenaventura Ca
6.500
12/01/2021
BB
CA
USD
0.16
California Statewide Communities Develo
5.000
12/01/2026
BB-
CA
USD
0.16
New Jersey Transportation Trust Fund Au
5.250
06/15/2029
BBB+
NJ
USD
0.15
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.15
County Of Frederick Md
5.000
09/01/2027
BBB+
MD
USD
0.15
New Jersey Economic Development Authori
5.000
06/15/2021
BBB+
NJ
USD
0.15
City Of Chicago Il
5.250
01/01/2029
BBB-
IL
USD
0.15
County Of Licking Oh
5.100
07/01/2025
A-
OH
USD
0.15
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.15
Kentucky State Property & Building Comm
5.000
11/01/2028
A
KY
USD
0.15
City Of Brooklyn Park Mn
5.250
07/01/2030
BBB
MN
USD
0.15
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.15
County Of Ohio Wv
3.000
06/01/2024
A-
WV
USD
0.14
New Jersey Economic Development Authori
4.250
06/15/2027
BBB+
NJ
USD
0.14
City & County Of Denver Co Airport Syst
5.000
12/01/2029
A
CO
USD
0.14
New Jersey Health Care Facilities Finan
5.000
10/01/2024
BBB+
NJ
USD
0.14
Peninsula Town Center Community Develop
4.500
09/01/2028
BBB
VA
USD
0.14
North Carolina Medical Care Commission
5.125
07/01/2023
--
NC
USD
0.14
New York State Dormitory Authority
5.000
12/01/2027
BBB-
NY
USD
0.14
State Of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.14
New York State Dormitory Authority
5.000
12/01/2026
BBB-
NY
USD
0.14
Washington State Housing Finance Commis
5.500
01/01/2024
CCC
WA
USD
0.14
New Jersey Economic Development Authori
5.000
03/01/2028
BBB+
NJ
USD
0.14
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.14
Long Beach Bond Finance Authority
5.500
11/15/2030
A
CA
USD
0.13
Public Finance Authority
4.000
06/15/2029
--
WI
USD
0.13
Gulf Coast Industrial Development Autho
4.875
05/01/2025
B+
TX
USD
0.13
Chicago Board Of Education
0.000
12/01/2028
BB
IL
USD
0.13
New Jersey Economic Development Authori
5.000
03/01/2024
BBB+
NJ
USD
0.13
New Jersey Economic Development Authori
5.750
09/15/2027
BB-
NJ
USD
0.13
California Health Facilities Financing
5.625
07/01/2025
BBB+
CA
USD
0.13
Chicago Board Of Education
0.000
12/01/2026
BB
IL
USD
0.13
Hospitals & Higher Education Facilities
5.000
07/01/2029
BB+
PA
USD
0.13
Miami-Dade County Industrial Developmen
5.000
06/01/2030
BBB+
FL
USD
0.13
California State Public Works Board
5.000
09/01/2021
A+
CA
USD
0.12
Territory Of Guam
5.000
01/01/2027
--
GU
USD
0.12
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.12
City Of South Miami Health Facilities A
3.000
08/15/2030
AA-
FL
USD
0.12
City Of Chicago Il
5.000
01/01/2026
BBB-
IL
USD
0.12
Massachusetts Educational Financing Aut
5.000
01/01/2027
AA
MA
USD
0.12
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.12
City Of Chicago Il
5.000
01/01/2025
BBB-
IL
USD
0.12
Clark County School District
5.000
06/15/2029
AA-
NV
USD
0.12
Chicago O'Hare International Airport
4.000
01/01/2029
A
IL
USD
0.12
State Of Illinois
4.000
01/01/2021
BBB-
IL
USD
0.12
State Of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.12
State Of New Jersey
5.000
06/01/2021
A-
NJ
USD
0.12
County Of Sacramento Ca Airport System
5.000
07/01/2027
A
CA
USD
0.12
Clark County School District
5.000
06/15/2030
AA-
NV
USD
0.12
State Of Connecticut
5.000
04/15/2028
A
CT
USD
0.12
Chicago Board Of Education
0.000
12/01/2023
BB
IL
USD
0.12
Oklahoma Development Finance Authority
5.750
01/01/2027
BBB+
OK
USD
0.12
State Of Illinois
4.125
03/01/2028
BBB-
IL
USD
0.12
Metropolitan Transportation Authority
5.000
11/15/2029
A
NY
USD
0.12
City Of Chicago Il Waterworks Revenue
5.000
11/01/2029
A
IL
USD
0.12
Oklahoma Development Finance Authority
5.000
08/15/2027
BB+
OK
USD
0.12
New Hampshire Health And Education Faci
5.250
07/01/2027
BBB+
NH
USD
0.12
State Of Illinois
5.250
07/01/2029
BBB-
IL
USD
0.12
State Of Connecticut Special Tax Revenu
5.000
09/01/2027
A+
CT
USD
0.12
State Of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.12
City Of Chicago Il
5.250
01/01/2028
BBB-
IL
USD
0.12
Virgin Islands Public Finance Authority
5.000
10/01/2024
BB
VI
USD
0.12
St Lucie County School Board
5.000
10/01/2025
A+
FL
USD
0.11
Southern Illinois University
5.250
04/01/2021
BBB-
IL
USD
0.11
County Of Cuyahoga Oh
5.000
02/15/2027
BBB-
OH
USD
0.11
Allentown Neighborhood Improvement Zone
5.000
05/01/2028
--
PA
USD
0.11
Golden State Tobacco Securitization Cor
5.000
06/01/2026
BB+
CA
USD
0.11
California Statewide Communities Develo
5.000
07/01/2029
BBB
CA
USD
0.11
Palomar Health
5.000
11/01/2025
BB+
CA
USD
0.11
Chicago Board Of Education
5.000
12/01/2029
BB-
IL
USD
0.11
New York State Dormitory Authority
5.000
08/01/2024
BBB
NY
USD
0.11
Allentown Neighborhood Improvement Zone
5.000
05/01/2027
BBB
PA
USD
0.11
Mid-Bay Bridge Authority
5.000
10/01/2024
BBB+
FL
USD
0.11
County Of Cuyahoga Oh
5.000
02/15/2025
BBB-
OH
USD
0.11
Brooklyn Arena Local Development Corp
5.000
07/15/2024
BB+
NY
USD
0.11
Development Authority Of The City Of Ma
5.000
11/01/2027
--
GA
USD
0.11
Port Of Oakland
5.000
11/01/2023
A
CA
USD
0.11
State Of Illinois
4.000
03/01/2026
BBB-
IL
USD
0.11
Western Hills Water District
4.000
09/01/2021
BBB-
CA
USD
0.11
New York Transportation Development Cor
5.000
01/01/2029
BBB-
NY
USD
0.11
American Samoa Economic Development Aut
6.500
09/01/2028
BBB+
AS
USD
0.11
Mid-Bay Bridge Authority
5.000
10/01/2023
BBB+
FL
USD
0.11
San Francisco City & County Airport Com
5.000
05/01/2023
A+
CA
USD
0.11
Wisconsin Health & Educational Faciliti
5.000
08/01/2027
BBB+
WI
USD
0.11
Wyandotte County-Kansas City Unified Go
0.000
12/01/2027
--
KS
USD
0.11
Doylestown Hospital Authority
5.000
07/01/2028
BB+
PA
USD
0.11
Illinois Finance Authority
5.000
11/01/2028
AA-
IL
USD
0.11
California Municipal Finance Authority
5.000
06/30/2028
--
CA
USD
0.11
Chicago Board Of Education
0.000
12/01/2024
BB
IL
USD
0.11
Massachusetts Development Finance Agenc
4.000
10/01/2027
BBB-
MA
USD
0.10
Virgin Islands Public Finance Authority
5.000
10/01/2024
--
VI
USD
0.10
State Of New Jersey
5.000
06/01/2022
A-
NJ
USD
0.10
Arizona Industrial Development Authorit
4.750
07/01/2029
--
AZ
USD
0.10
Pennsylvania Economic Development Finan
5.000
12/31/2021
BBB+
PA
USD
0.10
California State Public Works Board
3.000
05/01/2030
A+
CA
USD
0.10
New Hampshire Business Finance Authorit
4.000
11/01/2027
B
NH
USD
0.10
New Hope Cultural Education Facilities
5.250
08/15/2027
--
TX
USD
0.10
Mohegan Tribe Of Indians Of Connecticut
5.500
02/01/2023
BBB+
CT
USD
0.10
District Of Columbia
4.125
07/01/2027
BB-
DC
USD
0.10
Florida Development Finance Corp
5.125
06/15/2027
--
FL
USD
0.10
City Of Coralville Ia
4.000
06/01/2029
BBB-
IA
USD
0.10
County Of Rice Mn
5.000
08/01/2022
A-
MN
USD
0.10
Public Finance Authority
4.000
09/01/2024
A
WI
USD
0.10
Lake Elsinore Public Financing Authorit
5.000
09/01/2024
--
CA
USD
0.10
Grand Rapids Economic Development Corp
4.000
11/01/2027
BBB+
MI
USD
0.10
Cook County Community College District
5.250
12/01/2029
A-
IL
USD
0.10
City Of Baltimore Md
4.250
06/01/2026
--
MD
USD
0.10
Illinois Finance Authority
4.000
02/15/2027
BB+
IL
USD
0.10
Northern Palm Beach County Improvement
4.500
08/01/2024
BBB+
FL
USD
0.10
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2021
A-
TX
USD
0.10
Development Authority Of White County
0.000
10/01/2029
--
GA
USD
0.10
Atlanta Development Authority The
6.000
01/01/2023
A
GA
USD
0.10
Development Authority Of Burke County/T
2.925
11/01/2053
--
GA
USD
0.10
Mohegan Tribe Of Indians Of Connecticut
5.250
02/01/2022
BBB-
CT
USD
0.10
Washington State Housing Finance Commis
3.750
07/01/2026
BBB+
WA
USD
0.10
Puerto Rico Electric Power Authority
5.000
07/01/2024
AA
PR
USD
0.10
Industrial Development Authority Of The
4.125
06/15/2029
--
AZ
USD
0.10
Public Finance Authority
5.000
06/15/2027
BBB
WI
USD
0.10
State Of Connecticut
5.000
10/01/2022
A
CT
USD
0.10
Development Authority Of Floyd County
5.500
12/01/2028
--
GA
USD
0.10
Maryland Economic Development Corp
3.750
07/01/2027
--
MD
USD
0.10
Maricopa County Industrial Development
4.000
07/01/2029
--
AZ
USD
0.10
County Of Licking Oh
3.750
07/01/2020
NA
OH
USD
0.10
Dauphin County General Authority
4.000
10/15/2022
BB-
PA
USD
0.10
State Of Illinois
5.000
06/15/2025
BBB+
IL
USD
0.10
Development Authority Of Burke County/T
2.250
10/01/2032
AA-
GA
USD
0.10
Delaware River Port Authority
5.000
01/01/2021
A
PA
USD
0.10
Tobacco Securitization Authority Of Sou
2.250
06/01/2029
--
CA
USD
0.10
South Carolina Public Service Authority
5.000
12/01/2029
A+
SC
USD
0.10
New Jersey Economic Development Authori
5.250
09/01/2025
BBB+
NJ
USD
0.10
Quakertown General Authority
3.125
07/01/2021
C+
PA
USD
0.10
San Francisco Community College Distric
5.000
06/15/2026
A+
CA
USD
0.10
Village Community Development District
3.000
05/01/2029
AA+
FL
USD
0.10
City Of Farmington Nm
1.875
04/01/2033
BBB
NM
USD
0.10
Memphis-Shelby County Industrial Develo
4.750
07/01/2027
BBB-
TN
USD
0.10
Chicago Board Of Education
7.000
12/01/2026
BB-
IL
USD
0.10
New Jersey Transportation Trust Fund Au
4.000
06/15/2027
BBB+
NJ
USD
0.10
New Jersey Economic Development Authori
5.000
03/01/2026
--
NJ
USD
0.09
New Jersey Economic Development Authori
5.125
09/15/2023
BB-
NJ
USD
0.09
Chicago Board Of Education
5.000
12/01/2029
BBB+
IL
USD
0.09
City Of St Ann Mo
4.000
11/01/2026
BB+
MO
USD
0.09
State Public School Building Authority
5.000
06/01/2029
A
PA
USD
0.09
West Virginia Hospital Finance Authorit
6.500
10/01/2028
--
WV
USD
0.09
Industrial Development Authority Of The
3.875
11/15/2029
BB+
MO
USD
0.09
New Jersey Economic Development Authori
4.000
11/01/2027
BBB+
NJ
USD
0.09
Chicago Board Of Education
0.000
12/01/2022
BB
IL
USD
0.09
State Of Illinois
5.000
01/01/2026
BBB-
IL
USD
0.09
Garden State Preservation Trust
0.000
11/01/2022
A+
NJ
USD
0.09
Wisconsin Health & Educational Faciliti
3.500
08/01/2022
CCC
WI
USD
0.09
Arizona Industrial Development Authorit
5.000
07/01/2026
BBB
AZ
USD
0.09
Salt Verde Financial Corp
5.250
12/01/2023
BBB+
AZ
USD
0.09
New Jersey Transportation Trust Fund Au
5.000
06/15/2025
BBB+
NJ
USD
0.09
New York State Bridge Authority
4.000
01/01/2021
A+
NY
USD
0.09
Sacramento City Financing Authority
5.250
12/01/2022
A+
CA
USD
0.09
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.09
Maryland Health & Higher Educational Fa
5.000
07/01/2024
BBB-
MD
USD
0.09
State Of Illinois
4.000
09/01/2027
BBB-
IL
USD
0.08
California Statewide Communities Develo
5.000
07/01/2024
BBB-
CA
USD
0.08
New Jersey Transportation Trust Fund Au
5.000
06/15/2022
BBB+
NJ
USD
0.08
Illinois Sports Facilities Authority/Th
0.000
06/15/2026
BBB-
IL
USD
0.08
Development Authority Of Greene County
6.125
01/01/2025
BB+
GA
USD
0.08
State Of Connecticut
5.000
04/15/2024
A
CT
USD
0.08
Chicago Board Of Education
0.000
12/01/2026
BB
IL
USD
0.08
City Of Baltimore Md
4.000
09/01/2027
--
MD
USD
0.08
Yonkers Economic Development Corp
4.000
10/15/2029
--
NY
USD
0.08
County Of Howard Md
4.000
02/15/2028
B+
MD
USD
0.08
State Of Illinois
5.000
02/01/2022
BBB-
IL
USD
0.08
Chicago Transit Authority
5.250
12/01/2029
A+
IL
USD
0.08
Colorado Health Facilities Authority
4.000
12/01/2026
NA
CO
USD
0.08
Tarrant County Cultural Education Facil
4.000
05/15/2027
BB
TX
USD
0.08
Southlands Metropolitan District No 1
3.500
12/01/2027
--
CO
USD
0.08
Chicago Board Of Education
5.500
12/01/2026
B+
IL
USD
0.08
San Francisco City & County Airport Com
5.000
05/01/2022
A+
CA
USD
0.08
Public Finance Authority
4.100
06/15/2026
--
WI
USD
0.08
Puerto Rico Industrial Tourist Educatio
5.000
03/01/2026
BB-
PR
USD
0.08
City Of Chicago Il
5.250
01/01/2029
BBB-
IL
USD
0.08
New Jersey Educational Facilities Autho
5.000
06/15/2025
BBB+
NJ
USD
0.08
New York Transportation Development Cor
5.000
01/01/2030
BBB-
NY
USD
0.08
Puerto Rico Convention Center District
5.000
07/01/2027
A+
PR
USD
0.07
State Of Illinois
5.000
06/01/2021
BBB-
IL
USD
0.07
Rhode Island Commerce Corp
5.000
06/15/2026
A+
RI
USD
0.07
New Jersey Economic Development Authori
5.000
03/01/2021
BBB+
NJ
USD
0.07
City Of Blaine Mn
5.125
07/01/2025
A-
MN
USD
0.07
Georgia Local Government
4.750
06/01/2028
BBB
GA
USD
0.07
Tobacco Settlement Financing Corp
5.000
06/01/2029
A
NJ
USD
0.07
Metropolitan Pier & Exposition Authorit
0.000
12/15/2022
BBB-
IL
USD
0.07
California Statewide Communities Develo
5.750
07/01/2024
--
CA
USD
0.07
Calcasieu Parish Memorial Hospital Serv
5.000
12/01/2029
--
LA
USD
0.07
Los Angeles Unified School District/Ca
5.000
10/01/2027
A
CA
USD
0.07
New Jersey Economic Development Authori
5.000
06/15/2022
BBB+
NJ
USD
0.07
West Virginia Hospital Finance Authorit
5.000
06/01/2026
A
WV
USD
0.07
State Of Illinois
5.000
06/15/2022
BBB+
IL
USD
0.07
Public Authority For Colorado Energy
6.250
11/15/2028
A
CO
USD
0.07
State Of Illinois
4.000
01/01/2024
BBB-
IL
USD
0.07
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2022
A-
TX
USD
0.07
Los Angeles Unified School District/Ca
5.000
07/01/2021
AA-
CA
USD
0.07
City Of Chicago Il Waterworks Revenue
5.000
11/01/2028
A-
IL
USD
0.07
Kentucky State Property & Building Comm
5.000
08/01/2026
A
KY
USD
0.07
State Of Illinois
3.250
11/01/2026
BBB-
IL
USD
0.06
State Of Illinois
5.000
02/01/2025
BBB-
IL
USD
0.06
New Jersey Economic Development Authori
5.500
09/01/2023
BBB+
NJ
USD
0.06
New Jersey Educational Facilities Autho
5.000
06/15/2026
BBB+
NJ
USD
0.06
Florida Development Finance Corp
5.500
06/15/2022
BBB-
FL
USD
0.06
Kentucky State Property & Building Comm
5.000
08/01/2028
A
KY
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2023
BBB+
NJ
USD
0.06
Main Street Natural Gas Inc
5.500
09/15/2025
A
GA
USD
0.06
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
BBB
CA
USD
0.06
City Of Liberty Mo
5.125
06/01/2025
BBB-
MO
USD
0.06
Harris County-Houston Sports Authority
0.000
11/15/2029
BBB-
TX
USD
0.06
Metropolitan Transportation Authority
5.000
11/15/2027
A+
NY
USD
0.06
King County Public Hospital District No
5.000
12/01/2025
BBB-
WA
USD
0.06
State Of Illinois
5.000
06/15/2024
BBB+
IL
USD
0.06
Vermont Economic Development Authority
5.000
12/15/2020
BBB+
VT
USD
0.06
Michigan Strategic Fund
5.000
06/30/2030
BBB+
MI
USD
0.06
Pennsylvania Economic Development Finan
5.000
06/30/2026
C+
PA
USD
0.06
New Jersey Transportation Trust Fund Au
0.000
12/15/2029
A
NJ
USD
0.06
Colorado Health Facilities Authority
5.200
07/01/2022
NA
CO
USD
0.06
Chicago Board Of Education
4.000
12/01/2020
BB-
IL
USD
0.06
North Carolina Medical Care Commission
5.250
06/01/2025
A
NC
USD
0.06
Alabama Industrial Development Authorit
6.450
12/01/2023
BBB+
AL
USD
0.06
Alabama Industrial Development Authorit
6.450
12/01/2023
--
AL
USD
0.06
State Of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.06
New Jersey Transportation Trust Fund Au
5.250
12/15/2023
BBB+
NJ
USD
0.06
County Of Sacramento Ca Airport System
5.000
07/01/2028
A-
CA
USD
0.06
Sa Energy Acquisition Public Facility C
5.500
08/01/2025
A-
TX
USD
0.06
Main Street Natural Gas Inc
5.500
09/15/2023
A
GA
USD
0.06
Virgin Islands Water & Power Authority
5.000
07/01/2023
CCC
VI
USD
0.06
Delaware River Port Authority
5.000
01/01/2022
BBB+
PA
USD
0.06
Clark County Public Utility District No
5.000
01/01/2027
A+
WA
USD
0.06
New Jersey Economic Development Authori
4.375
06/15/2027
BBB+
NJ
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2029
BBB+
MA
USD
0.06
School Board Of Miami-Dade County/The
5.000
02/01/2030
A+
FL
USD
0.06
Pennsylvania Economic Development Finan
5.000
12/31/2023
BBB+
PA
USD
0.05
State Of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.05
Virgin Islands Public Finance Authority
5.000
10/01/2025
--
VI
USD
0.05
New Jersey Economic Development Authori
5.500
06/15/2028
BBB+
NJ
USD
0.05
Central Texas Turnpike System
5.000
08/15/2024
BBB+
TX
USD
0.05
Amherst Industrial Development Authorit
4.750
09/01/2030
A
VA
USD
0.05
Kentucky Turnpike Authority
5.000
07/01/2021
A
KY
USD
0.05
Clark County School District
5.000
06/15/2028
A+
NV
USD
0.05
Newport News Economic Development Autho
5.000
12/01/2024
BBB+
VA
USD
0.05
Public Authority For Colorado Energy
6.125
11/15/2023
A-
CO
USD
0.05
Sa Energy Acquisition Public Facility C
5.500
08/01/2027
BBB+
TX
USD
0.05
Hospitals & Higher Education Facilities
5.000
07/01/2026
BB+
PA
USD
0.05
Jea Electric System Revenue
5.000
10/01/2029
A+
FL
USD
0.05
Montgomery County Industrial Developmen
4.000
01/01/2025
--
PA
USD
0.05
Metropolitan Transportation Authority
5.000
11/15/2036
A+
NY
USD
0.05
New Jersey Economic Development Authori
5.000
11/01/2025
BBB+
NJ
USD
0.05
Irvine Unified School District
5.000
09/01/2026
BBB-
CA
USD
0.05
Housing & Redevelopment Authority Of Th
5.000
09/01/2026
--
MN
USD
0.05
State Of Illinois
5.000
06/15/2021
BBB+
IL
USD
0.05
Tarrant County Cultural Education Facil
4.500
11/15/2021
--
TX
USD
0.05
San Francisco City & County Redevelopme
5.000
08/01/2023
C+
CA
USD
0.05
Arizona Health Facilities Authority
5.000
02/01/2021
A
AZ
USD
0.05
Denver Convention Center Hotel Authorit
5.000
12/01/2022
BBB-
CO
USD
0.05
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
A+
NJ
USD
0.05
County Of Cuyahoga Oh
5.000
02/15/2028
BBB-
OH
USD
0.05
Chicago Transit Authority
5.000
06/01/2024
BBB+
IL
USD
0.05
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.05
State Of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.05
Poway Unified School District Public Fi
5.000
09/01/2024
BB-
CA
USD
0.05
Riverside County Public Financing Autho
5.000
11/01/2023
A+
CA
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2021
BBB+
TX
USD
0.05
Town Of Ramapo Ny
4.000
05/15/2027
C+
NY
USD
0.05
Golden State Tobacco Securitization Cor
5.000
06/01/2023
BBB
CA
USD
0.05
Philadelphia Gas Works Co
5.000
10/01/2026
A-
PA
USD
0.05
State Of New Jersey
5.000
06/01/2027
A-
NJ
USD
0.05
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.05
New Jersey Economic Development Authori
5.500
06/15/2030
BBB+
NJ
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2025
A-
TX
USD
0.05
Metropolitan Pier & Exposition Authorit
5.000
06/15/2023
BBB-
IL
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2027
BB+
NY
USD
0.05
Northern Illinois Municipal Power Agenc
5.000
12/01/2029
NA
IL
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BB+
NY
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2026
BB+
NY
USD
0.05
State Of New Jersey
4.000
06/01/2028
A-
NJ
USD
0.05
Pennsylvania Turnpike Commission
5.000
06/01/2030
A-
PA
USD
0.05
New Jersey Transportation Trust Fund Au
5.250
06/15/2027
BBB+
NJ
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB+
TX
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2030
A+
IL
USD
0.04
Territory Of Guam
5.000
01/01/2031
--
GU
USD
0.04
New York City Industrial Development Ag
5.000
07/01/2022
BBB+
NY
USD
0.04
Metropolitan Pier & Exposition Authorit
0.000
12/15/2024
BBB-
IL
USD
0.04
State Of Illinois
5.000
06/01/2026
BBB-
IL
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2030
A-
IL
USD
0.04
Will County Community High School Distr
0.000
01/01/2028
BBB-
IL
USD
0.04
City Of Chicago Il Motor Fuel Tax Reven
5.000
01/01/2030
AA
IL
USD
0.04
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.04
Westlands Water District
5.000
09/01/2034
A+
CA
USD
0.04
State Of Illinois
4.000
01/01/2022
BBB-
IL
USD
0.04
State Of Illinois
5.000
05/01/2027
BBB-
IL
USD
0.04
Nebraska Public Power District
5.000
01/01/2022
A+
NE
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2028
A-
IL
USD
0.04
Clifton Higher Education Finance Corp
4.625
08/15/2025
BBB+
TX
USD
0.04
Kentucky Economic Development Finance A
5.000
05/15/2026
BBB-
KY
USD
0.04
City Of Chicago Il
5.000
12/01/2023
BBB-
IL
USD
0.04
New Jersey Transportation Trust Fund Au
5.250
06/15/2026
BBB+
NJ
USD
0.04
State Of Connecticut
5.000
11/01/2025
A
CT
USD
0.04
Fulton County Industrial Development Au
4.000
07/01/2028
BBB+
PA
USD
0.04
Palomar Health
5.000
11/01/2027
BB+
CA
USD
0.04
City Of Anoka Mn
4.250
11/01/2027
--
MN
USD
0.04
State Of Illinois
5.000
04/01/2021
BBB-
IL
USD
0.04
New Jersey Transportation Trust Fund Au
0.000
12/15/2025
BBB+
NJ
USD
0.04
State Of Illinois
4.000
01/01/2026
BBB-
IL
USD
0.04
Colorado Health Facilities Authority
5.000
05/15/2027
A
CO
USD
0.04
City Of Chicago Il
5.000
01/01/2022
BBB-
IL
USD
0.04
State Of Illinois
4.000
01/01/2029
BBB-
IL
USD
0.04
State Of Illinois
3.750
06/15/2025
BBB+
IL
USD
0.04
Town Of Ramapo Ny
4.125
05/15/2028
--
NY
USD
0.04
New Hope Cultural Education Facilities
4.000
08/15/2026
CCC+
TX
USD
0.04
New York City Industrial Development Ag
5.000
01/01/2021
BBB
NY
USD
0.04
California Statewide Communities Develo
3.000
11/01/2022
--
CA
USD
0.04
Illinois Finance Authority
5.400
04/01/2027
BBB-
IL
USD
0.04
Newport News Economic Development Autho
3.125
12/01/2026
BBB+
VA
USD
0.04
New Hope Cultural Education Facilities
5.000
07/01/2023
CCC+
TX
USD
0.04
New Hope Cultural Education Facilities
5.000
07/01/2024
CCC+
TX
USD
0.04
Philadelphia Gas Works Co
5.000
08/01/2025
A-
PA
USD
0.04
New Hope Cultural Education Facilities
5.000
01/01/2024
BBB+
TX
USD
0.04
City Of Cleveland Oh Airport System Rev
5.250
01/01/2021
A
OH
USD
0.04
San Francisco Community College Distric
5.000
06/15/2022
A+
CA
USD
0.04
Sa Energy Acquisition Public Facility C
5.500
08/01/2022
A-
TX
USD
0.04
Kuakini Health System
6.300
07/01/2022
BBB+
HI
USD
0.04
Metropolitan Pier & Exposition Authorit
0.000
06/15/2028
BBB
IL
USD
0.04
State Of New Jersey
3.000
06/01/2026
A-
NJ
USD
0.03
Tsasc Inc/Ny
5.000
06/01/2027
--
NY
USD
0.03
Tsasc Inc/Ny
5.000
06/01/2028
--
NY
USD
0.03
Pennsylvania Economic Development Finan
5.000
12/31/2020
BBB+
PA
USD
0.03
Tobacco Settlement Financing Corp/La
5.000
05/15/2021
A
LA
USD
0.03
State Of Illinois
4.000
08/01/2025
BBB-
IL
USD
0.03
Sa Energy Acquisition Public Facility C
5.500
08/01/2021
A-
TX
USD
0.03
New Jersey Health Care Facilities Finan
5.000
07/01/2021
BB+
NJ
USD
0.03
Railsplitter Tobacco Settlement Authori
5.250
06/01/2021
A
IL
USD
0.03
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2024
BBB+
TX
USD
0.03
New Jersey Economic Development Authori
4.375
01/01/2024
BBB-
NJ
USD
0.03
Chesterfield County Economic Developmen
4.125
01/01/2024
BBB+
VA
USD
0.03
Scranton Redevelopment Authority
5.000
11/15/2021
B
PA
USD
0.03
City Of Atlantic City Nj
5.000
12/01/2020
BBB
NJ
USD
0.03
Salt Verde Financial Corp
5.250
12/01/2024
BBB+
AZ
USD
0.03
State Of Illinois
5.000
07/01/2021
BBB-
IL
USD
0.03
Railsplitter Tobacco Settlement Authori
5.375
06/01/2021
A
IL
USD
0.03
New Jersey Economic Development Authori
5.000
03/01/2021
AA-
NJ
USD
0.03
Virgin Islands Water & Power Authority
5.000
07/01/2024
CCC
VI
USD
0.03
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2024
A-
TX
USD
0.03
Salt Verde Financial Corp
5.250
12/01/2021
BBB+
AZ
USD
0.03
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
BB+
PR
USD
0.03
State Of Illinois
5.500
07/01/2026
BBB-
IL
USD
0.03
Port Authority Of New York & New Jersey
5.000
12/01/2020
BBB+
NY
USD
0.03
Sa Energy Acquisition Public Facility C
5.500
08/01/2024
A-
TX
USD
0.02
California Municipal Finance Authority
5.000
02/01/2027
A-
CA
USD
0.02
California Municipal Finance Authority
5.000
02/01/2028
A-
CA
USD
0.02
Overland Park Development Corp
5.125
01/01/2022
BB-
KS
USD
0.02
Michigan Tobacco Settlement Finance Aut
5.250
06/01/2022
BBB-
MI
USD
0.02
County Of Cuyahoga Oh
5.000
02/15/2026
BBB-
OH
USD
0.02
New York Transportation Development Cor
5.000
01/01/2022
BBB+
NY
USD
0.02
City Of Detroit Mi Water Supply System
5.250
07/01/2025
A+
MI
USD
0.02
Virgin Islands Water & Power Authority
5.000
07/01/2025
CCC
VI
USD
0.02
County Of Muskingum Oh
4.000
02/15/2023
BB
OH
USD
0.02
State Of Illinois
4.000
01/01/2023
BBB-
IL
USD
0.02
Metropolitan Pier & Exposition Authorit
5.000
12/15/2022
BBB-
IL
USD
0.01
New Jersey Economic Development Authori
5.000
03/01/2026
--
NJ
USD
0.01
West Virginia Hospital Finance Authorit
6.250
10/01/2023
BBB
WV
USD
0.01
New York Transportation Development Cor
5.000
08/01/2021
BB-
NY
USD
0.01
New York Transportation Development Cor
5.000
01/01/2021
BBB+
NY
USD
0.01
City Of Vernon Ca Electric System Reven
5.125
08/01/2021
BBB
CA
USD
0.01
Virgin Islands Public Finance Authority
5.000
10/01/2025
BBB-
VI
USD
0.01
Clarksville Natural Gas Acquisition Cor
5.000
12/15/2021
NA
TN
USD
0.01
Suffolk County Economic Development Cor
5.000
07/01/2022
BBB+
NY
USD
0.01
City Of Modesto Ca
5.000
11/01/2023
BBB+
CA
USD
0.01
New York City Industrial Development Ag
5.000
01/01/2022
BBB
NY
USD
0.01
City Of New Orleans La Sewerage Service
5.000
06/01/2022
A
LA
USD
0.01
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2023
A-
TX
USD
0.01
Salt Verde Financial Corp
5.250
12/01/2028
BBB+
AZ
USD
0.00
Ohio Air Quality Development Authority
6.750
06/01/2024
B-
OH
USD
0.00
City Of Carmel In
7.000
11/15/2027
BBB+
IN
USD
0.00
Louisiana Public Facilities Authority
7.500
07/01/2023
BBB
LA
USD
0.00
Louisiana Public Facilities Authority
7.000
07/01/2024
--
LA
USD
0.00
Other/Cash
--
--
NR
--
USD
0.00

These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Barclays.  Rating is a proprietary composite of various rating agencies.