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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 01/24/20

  • 30-Day SEC Yield1

    2.56%
  • Total Net Assets

    $284.7M
  • Number of Holdings

    604
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    01/31/2020

1, 2 See Important Disclosure

Portfolio Composition (%)
as of 01/23/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.05
  • Other

    0.00
  • Cash

    -0.05

Daily Holdings (%) as of 01/23/20 Download All Fund Holdings »

Total Holdings: 604
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
1.98
Buckeye Tobacco Settlement Financing Au
5.125
06/01/2024
CCC-
OH
USD
1.58
Buckeye Tobacco Settlement Financing Au
5.875
06/01/2030
CCC-
OH
USD
1.25
Florida Development Finance Corp
6.375
01/01/2049
BBB
FL
USD
1.12
Ohio Air Quality Development Authority
2.500
11/01/2042
BBB+
OH
USD
1.09
State Of Illinois
5.000
11/01/2026
BBB-
IL
USD
1.04
Brooklyn Arena Local Development Corp
5.000
07/15/2030
BB+
NY
USD
1.04
Florida Development Finance Corp
6.250
01/01/2049
BBB-
FL
USD
0.96
Dominion Water & Sanitation District
5.250
12/01/2027
BBB+
CO
USD
0.94
Ohio Air Quality Development Authority
3.250
09/01/2029
BB+
OH
USD
0.94
Ohio Air Quality Development Authority
2.500
08/01/2040
BBB+
OH
USD
0.91
State Of Illinois
5.000
11/01/2021
BBB-
IL
USD
0.89
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
BBB
PR
USD
0.77
Franklin Health & Educational Facilitie
6.500
06/01/2027
BBB+
TN
USD
0.75
Brooklyn Arena Local Development Corp
5.000
07/15/2024
BB+
NY
USD
0.70
Iowa Higher Education Loan Authority
4.000
10/01/2025
BBB-
IA
USD
0.69
New Jersey Transportation Trust Fund Au
5.000
06/15/2031
BBB+
NJ
USD
0.64
City Of Houston Tx Airport System Reven
5.000
07/15/2028
B
TX
USD
0.64
Brooklyn Arena Local Development Corp
5.000
07/15/2023
BB+
NY
USD
0.63
California Municipal Finance Authority
4.000
07/15/2029
--
CA
USD
0.62
State Of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.61
Lower Alabama Gas District/The
0.000
12/01/2050
A-
AL
USD
0.60
Cleveland-Cuyahoga County Port Authorit
5.000
12/01/2028
BBB+
OH
USD
0.58
Tsasc Inc/Ny
5.000
06/01/2023
BBB+
NY
USD
0.58
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.58
State Of Illinois
5.000
12/01/2025
BBB-
IL
USD
0.54
Commonwealth Of The Northern Mariana Is
5.000
06/01/2030
BBB+
TT
USD
0.53
New Jersey Transportation Trust Fund Au
0.000
12/15/2030
BBB+
NJ
USD
0.53
Kansas Development Finance Authority
4.000
11/15/2025
--
KS
USD
0.51
Fountain Urban Renewal Authority
4.500
11/01/2029
BBB+
CO
USD
0.50
Northern California Energy Authority
4.000
07/01/2049
NA
CA
USD
0.49
City Of Forsyth Mt
2.000
08/01/2023
A-
MT
USD
0.48
Build Nyc Resource Corp
5.000
12/31/2028
BBB+
NY
USD
0.48
Colorado Health Facilities Authority
5.000
08/01/2030
BBB+
CO
USD
0.45
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.44
City Of Chicago Il
5.000
01/01/2025
BBB
IL
USD
0.44
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2024
BBB
PR
USD
0.44
Calcasieu Parish Memorial Hospital Serv
5.000
12/01/2027
--
LA
USD
0.44
New York Transportation Development Cor
5.000
01/01/2028
BBB-
NY
USD
0.44
Oregon State Business Development Commi
6.500
04/01/2031
--
OR
USD
0.44
Chicago Board Of Education
5.000
12/01/2030
BB-
IL
USD
0.43
New Jersey Transportation Trust Fund Au
5.000
12/15/2026
BBB+
NJ
USD
0.43
State Of Illinois
5.000
02/01/2027
BBB-
IL
USD
0.43
Chicago Board Of Education
0.000
12/01/2028
BB
IL
USD
0.42
Territory Of Guam
5.000
12/01/2024
BBB+
GU
USD
0.41
Public Finance Authority
5.000
12/01/2027
BBB
WI
USD
0.40
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.40
Syracuse Industrial Development Agency
5.000
01/01/2031
BB+
NY
USD
0.39
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2023
BBB+
TX
USD
0.39
Southeast Alabama Gas Supply District/T
4.000
04/01/2049
A-
AL
USD
0.39
Public Finance Authority
4.300
11/01/2030
BBB-
WI
USD
0.39
New Jersey Transportation Trust Fund Au
0.000
12/15/2027
BBB+
NJ
USD
0.39
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.39
City Of Houston Tx Airport System Reven
4.750
07/01/2024
BB-
TX
USD
0.38
Development Authority Of Burke County/T
3.250
11/01/2045
BBB+
GA
USD
0.38
City Of Houston Tx Airport System Reven
5.000
07/01/2021
A
TX
USD
0.37
El Centro Financing Authority
4.500
07/01/2029
BBB-
CA
USD
0.37
Glendale Industrial Development Authori
4.000
11/15/2027
A-
AZ
USD
0.37
Pennsylvania Economic Development Finan
5.250
06/01/2026
--
PA
USD
0.37
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.37
Puerto Rico Commonwealth Aqueduct & Sew
6.125
07/01/2024
C+
PR
USD
0.37
Capital Trust Agency Inc
4.000
12/01/2028
BBB
FL
USD
0.37
Virgin Islands Public Finance Authority
5.000
10/01/2030
--
VI
USD
0.36
Colorado Health Facilities Authority
4.000
11/01/2027
A-
CO
USD
0.36
State Of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.36
Suffolk Tobacco Asset Securitization Co
5.375
06/01/2028
--
NY
USD
0.36
County Of Grand Forks Nd
5.000
09/15/2028
--
ND
USD
0.35
California Pollution Control Financing
7.000
07/01/2022
BBB
CA
USD
0.35
Dauphin County General Authority
5.000
10/15/2027
BBB-
PA
USD
0.35
Parish Of St Charles La
4.000
12/01/2040
BBB
LA
USD
0.34
Allentown Neighborhood Improvement Zone
5.000
05/01/2022
A
PA
USD
0.32
Buckeye Tobacco Settlement Financing Au
5.375
06/01/2024
CCC-
OH
USD
0.32
University Of Connecticut
5.000
02/15/2025
A+
CT
USD
0.30
Tarrant County Cultural Education Facil
5.000
11/15/2030
BB+
TX
USD
0.30
Syracuse Industrial Development Agency
5.000
01/01/2028
BB+
NY
USD
0.30
Syracuse Industrial Development Agency
5.000
01/01/2029
BB+
NY
USD
0.30
New Jersey Economic Development Authori
4.000
06/15/2029
BBB+
NJ
USD
0.30
Syracuse Industrial Development Agency
5.000
01/01/2030
BB+
NY
USD
0.30
State Of Illinois
5.000
08/01/2022
BBB-
IL
USD
0.29
State Of Illinois
5.000
05/01/2021
BBB-
IL
USD
0.29
Oregon State Business Development Commi
6.500
04/01/2031
BBB+
OR
USD
0.29
Allentown Neighborhood Improvement Zone
5.000
05/01/2023
BB
PA
USD
0.29
Allegheny County Industrial Development
5.125
05/01/2030
B-
PA
USD
0.29
Puerto Rico Municipal Finance Agency
5.000
08/01/2030
A+
PR
USD
0.29
City Of Chicago Il
5.000
01/01/2027
BBB-
IL
USD
0.28
State Of Illinois
5.000
08/01/2023
BBB-
IL
USD
0.28
Chicago O'Hare International Airport
5.000
01/01/2021
A
IL
USD
0.27
Clifton Higher Education Finance Corp
6.000
03/01/2029
A-
TX
USD
0.27
Virgin Islands Public Finance Authority
5.000
10/01/2022
BBB-
VI
USD
0.27
Industrial Pollution Control Financing
5.000
12/01/2024
BB+
NJ
USD
0.27
Public Finance Authority
2.000
07/01/2029
A+
WI
USD
0.27
Pennsylvania Economic Development Finan
5.000
12/31/2024
--
PA
USD
0.26
Town Of Oyster Bay Ny
3.250
02/01/2029
AA
NY
USD
0.26
Maryland Economic Development Corp
5.750
09/01/2025
BBB-
MD
USD
0.26
City Of Chicago Il
5.000
01/01/2023
BBB
IL
USD
0.25
State Of Illinois
4.000
05/01/2024
BBB-
IL
USD
0.25
New Jersey Economic Development Authori
5.000
03/01/2029
BBB+
NJ
USD
0.25
Capital Trust Agency Inc
6.750
10/01/2037
A
FL
USD
0.25
California Public Finance Authority
5.000
07/01/2027
BB-
CA
USD
0.24
California Municipal Finance Authority
5.000
06/30/2027
BBB-
CA
USD
0.24
New Hope Cultural Education Facilities
5.000
04/01/2029
BB+
TX
USD
0.24
Louisiana Local Government Environmenta
5.500
11/15/2025
BBB-
LA
USD
0.24
Pennsylvania Economic Development Finan
5.000
12/31/2026
--
PA
USD
0.23
San Francisco City & County Airport Com
5.000
05/01/2029
A+
CA
USD
0.23
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
BBB+
NJ
USD
0.23
State Of Illinois
5.000
05/01/2022
BBB-
IL
USD
0.23
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2029
--
PR
USD
0.23
San Francisco City & County Airport Com
5.000
05/01/2027
A+
CA
USD
0.22
Massachusetts Development Finance Agenc
5.000
07/01/2029
BBB+
MA
USD
0.22
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
BB+
PR
USD
0.22
Massachusetts Development Finance Agenc
5.000
07/01/2030
BBB+
MA
USD
0.22
New Jersey Turnpike Authority
5.250
01/01/2026
AA
NJ
USD
0.22
San Francisco City & County Airport Com
5.000
05/01/2026
A+
CA
USD
0.22
Clifton Higher Education Finance Corp
5.250
08/15/2027
BBB
TX
USD
0.22
City Of Oroville Ca
5.000
04/01/2030
B
CA
USD
0.22
Tobacco Settlement Financing Corp
5.000
06/01/2030
A-
NJ
USD
0.22
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.21
Michigan Finance Authority
5.000
07/01/2030
BBB-
MI
USD
0.21
New Jersey Transportation Trust Fund Au
5.000
06/15/2031
BBB+
NJ
USD
0.21
State Of Illinois
6.000
05/01/2025
BBB-
IL
USD
0.21
Chicago Board Of Education
5.000
12/01/2027
BB-
IL
USD
0.21
New Jersey Transportation Trust Fund Au
5.000
12/15/2025
BBB+
NJ
USD
0.21
State Of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.21
Public Finance Authority
5.000
10/01/2029
AAA
WI
USD
0.21
New Jersey Transportation Trust Fund Au
5.000
06/15/2031
A-
NJ
USD
0.21
Clifton Higher Education Finance Corp
5.250
08/15/2026
BBB
TX
USD
0.21
St Louis County Industrial Development
5.000
09/01/2028
BBB+
MO
USD
0.21
Tarrant County Cultural Education Facil
6.000
11/15/2027
A
TX
USD
0.21
New Jersey Transportation Trust Fund Au
5.000
12/15/2024
BBB+
NJ
USD
0.21
State Of Nevada Department Of Business
4.500
12/15/2029
--
NV
USD
0.21
County Of Palm Beach Fl
5.000
04/01/2029
BB-
FL
USD
0.20
State Of Illinois
5.000
11/01/2024
BBB-
IL
USD
0.20
Chesapeake Bay Bridge & Tunnel District
5.000
11/01/2023
BBB
VA
USD
0.20
Ohio Air Quality Development Authority
2.875
02/01/2026
BB+
OH
USD
0.20
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.20
City Of Wichita Ks
5.000
05/15/2028
BBB+
KS
USD
0.20
New Jersey Economic Development Authori
4.000
11/01/2025
BBB+
NJ
USD
0.20
South Carolina Jobs-Economic Developmen
5.000
06/15/2029
BB+
SC
USD
0.20
Commonwealth Financing Authority
5.000
06/01/2023
A
PA
USD
0.20
Town Of Hamden Ct
5.000
01/01/2030
--
CT
USD
0.20
New Jersey Economic Development Authori
5.000
03/01/2026
BBB+
NJ
USD
0.20
Alabama Federal Aid Highway Finance Aut
5.000
09/01/2026
AA
AL
USD
0.20
State Of Nevada Department Of Business
5.875
12/15/2027
A-
NV
USD
0.20
Iowa Finance Authority
5.000
03/01/2028
--
IA
USD
0.20
State Of Illinois
5.500
07/01/2025
BBB-
IL
USD
0.20
Tobacco Settlement Financing Corp
5.000
06/01/2023
A+
NJ
USD
0.20
Ulster County Capital Resource Corp
4.000
09/15/2025
BBB
NY
USD
0.20
Iowa Finance Authority
5.250
12/01/2025
B
IA
USD
0.20
New Jersey Economic Development Authori
5.250
09/01/2026
BBB+
NJ
USD
0.19
Massachusetts Development Finance Agenc
4.000
10/01/2026
BBB+
MA
USD
0.19
New Jersey Economic Development Authori
5.000
03/01/2027
BBB+
NJ
USD
0.19
Atlanta Development Authority The
6.500
01/01/2029
--
GA
USD
0.19
Public Finance Authority
4.000
09/01/2029
A
WI
USD
0.19
Collegiate Charter School Of Lowell
5.000
06/15/2029
AAA
MA
USD
0.19
Monroe County Industrial Development Co
4.000
01/01/2030
AA+
NY
USD
0.19
California Statewide Communities Develo
3.500
11/01/2027
A-
CA
USD
0.19
Washington State Housing Finance Commis
4.000
01/01/2026
--
WA
USD
0.19
Ohio Air Quality Development Authority
3.750
01/15/2028
BB
OH
USD
0.19
State Of Illinois
5.000
01/01/2022
BBB-
IL
USD
0.19
Maryland Heights Industrial Development
4.375
03/15/2030
BBB-
MO
USD
0.19
Arista Metropolitan District
4.375
12/01/2028
BBB
CO
USD
0.19
Michigan Tobacco Settlement Finance Aut
5.125
06/01/2022
BBB+
MI
USD
0.19
County Of Cook Il
5.250
11/15/2022
A+
IL
USD
0.19
Fulton County Residential Care Faciliti
4.000
04/01/2029
--
GA
USD
0.19
Village Community Development District
3.800
05/01/2028
--
FL
USD
0.19
Capital Trust Agency Inc
4.500
07/01/2029
CCC-
FL
USD
0.19
New Jersey Economic Development Authori
5.000
03/01/2030
BBB+
NJ
USD
0.19
Roanoke County Economic Development Aut
4.750
09/01/2029
BBB+
VA
USD
0.19
Maryland Economic Development Corp
5.000
06/01/2028
--
MD
USD
0.19
Allegheny County Industrial Development
4.875
11/01/2024
B-
PA
USD
0.19
Stc Metropolitan District No 2
4.000
12/01/2029
AA
CO
USD
0.19
Blount County Health & Educational Faci
5.000
01/01/2031
BBB
TN
USD
0.19
Industrial Development Authority Of The
4.000
07/01/2025
BBB
AZ
USD
0.19
New Jersey Economic Development Authori
5.250
09/01/2024
BBB+
NJ
USD
0.19
Port Of Portland Or Airport Revenue
5.000
07/01/2025
BBB+
OR
USD
0.19
State Of Illinois
5.000
06/15/2023
BBB+
IL
USD
0.19
Chicago Board Of Education
4.000
12/01/2022
BB-
IL
USD
0.19
Chandler Industrial Development Authori
2.400
12/01/2035
A+
AZ
USD
0.19
California Statewide Communities Develo
2.625
11/01/2033
BBB+
CA
USD
0.19
Niagara Area Development Corp
3.500
11/01/2024
B
NY
USD
0.18
California Municipal Finance Authority
5.000
03/01/2025
BB
CA
USD
0.18
California Statewide Communities Develo
3.000
06/01/2029
BB
CA
USD
0.18
State Of Illinois
5.000
06/01/2027
BBB-
IL
USD
0.18
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2021
C+
PR
USD
0.18
Washington State Housing Finance Commis
6.000
07/01/2025
--
WA
USD
0.18
Arizona Industrial Development Authorit
3.550
07/15/2029
--
AZ
USD
0.18
Puerto Rico Commonwealth Aqueduct & Sew
5.250
07/01/2024
C+
PR
USD
0.18
Public Finance Authority
4.250
06/15/2029
--
WI
USD
0.18
Colorado Educational & Cultural Facilit
3.750
07/01/2026
BBB
CO
USD
0.18
Public Finance Authority
4.250
05/01/2029
--
WI
USD
0.18
Arizona Industrial Development Authorit
4.000
07/01/2029
--
AZ
USD
0.18
Oconee County Industrial Development Au
5.500
12/01/2028
--
GA
USD
0.18
Capital Trust Agency Inc
4.375
06/15/2027
B+
FL
USD
0.18
Virgin Islands Public Finance Authority
5.000
10/01/2025
BBB
VI
USD
0.18
Ohio Air Quality Development Authority
2.600
06/01/2041
BBB+
OH
USD
0.18
Iowa Finance Authority
3.125
12/01/2022
B
IA
USD
0.18
Painted Prairie Public Improvement Auth
4.000
12/01/2029
AA
CO
USD
0.18
City Of Sparks Nv
2.500
06/15/2024
AA+
NV
USD
0.18
Antonio B Won Pat International Airport
5.000
10/01/2021
BBB
GU
USD
0.18
City Of Goddard Ks
3.600
06/01/2030
--
KS
USD
0.18
Iowa Finance Authority
3.250
03/01/2023
BBB+
IA
USD
0.18
Village Community Development District
2.625
05/01/2024
--
FL
USD
0.18
City Of Rockville Md
3.500
11/01/2026
BBB
MD
USD
0.18
Fulton County Residential Care Faciliti
3.000
04/01/2024
--
GA
USD
0.18
Clackamas County Hospital Facility Auth
3.200
05/15/2025
BBB+
OR
USD
0.18
Clackamas County Hospital Facility Auth
2.800
05/15/2024
--
OR
USD
0.18
Washington State Housing Finance Commis
2.375
01/01/2026
AA-
WA
USD
0.18
Washington State Housing Finance Commis
3.125
07/01/2023
--
WA
USD
0.18
Virginia College Building Authority
5.000
06/01/2029
BB
VA
USD
0.17
Chicago Board Of Education
0.000
12/01/2025
BB
IL
USD
0.17
Oregon State Business Development Commi
11.500
04/01/2031
BBB+
OR
USD
0.17
New Jersey Economic Development Authori
4.250
06/15/2026
BBB+
NJ
USD
0.17
Sam Rayburn Municipal Power Agency
5.000
10/01/2021
BBB+
TX
USD
0.17
State Of Illinois
4.000
06/15/2027
BBB+
IL
USD
0.17
New Jersey Transportation Trust Fund Au
5.000
12/15/2023
BBB+
NJ
USD
0.17
State Of Illinois
5.000
01/01/2027
BBB-
IL
USD
0.17
City Of Hartford Ct
5.000
04/01/2024
A
CT
USD
0.16
University Of Connecticut
5.000
03/15/2025
A+
CT
USD
0.16
Reno Redevelopment Agency
5.400
06/01/2027
BB+
NV
USD
0.16
South Carolina Jobs-Economic Developmen
4.000
11/15/2027
A-
SC
USD
0.16
City Of Chicago Il
5.000
01/01/2024
BBB
IL
USD
0.16
Chicago Board Of Education
0.000
12/01/2029
BB
IL
USD
0.16
Chicago Board Of Education
0.000
12/01/2024
BB
IL
USD
0.16
Chicago Board Of Education
0.000
12/01/2029
BB
IL
USD
0.16
Public Finance Authority
5.000
07/01/2022
--
WI
USD
0.15
California Pollution Control Financing
3.375
07/01/2025
BBB+
CA
USD
0.15
Bay Area Toll Authority
5.000
04/01/2028
A+
CA
USD
0.15
California Municipal Finance Authority
3.875
07/01/2028
BB
CA
USD
0.15
Virgin Islands Water & Power Authority
4.000
07/01/2021
CCC
VI
USD
0.15
American Samoa Economic Development Aut
6.000
09/01/2023
--
AS
USD
0.15
Territory Of Guam
5.000
11/15/2027
BBB-
GU
USD
0.15
Florida Development Finance Corp
5.000
06/15/2025
BBB+
FL
USD
0.15
California Statewide Communities Develo
5.500
07/01/2022
BBB-
CA
USD
0.15
Seminole County Industrial Development
5.000
11/15/2029
AA-
FL
USD
0.15
Kentucky Economic Development Finance A
5.500
11/15/2027
BBB-
KY
USD
0.15
California Statewide Communities Develo
5.000
12/01/2026
BB-
CA
USD
0.15
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB
MA
USD
0.15
North Carolina Turnpike Authority
5.000
01/01/2025
BBB-
NC
USD
0.15
City Of San Buenaventura Ca
6.500
12/01/2021
BB
CA
USD
0.15
County Of Frederick Md
5.000
09/01/2027
BBB+
MD
USD
0.14
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.14
City Of Chicago Il
5.250
01/01/2029
BBB-
IL
USD
0.14
New Jersey Transportation Trust Fund Au
5.250
06/15/2029
BBB+
NJ
USD
0.14
Seminole County Industrial Development
4.250
11/15/2026
--
FL
USD
0.14
Kentucky State Property & Building Comm
5.000
11/01/2028
A
KY
USD
0.14
New Jersey Economic Development Authori
5.000
06/15/2021
BBB+
NJ
USD
0.14
County Of Licking Oh
5.100
07/01/2025
A-
OH
USD
0.14
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.14
City Of Brooklyn Park Mn
5.250
07/01/2030
BBB
MN
USD
0.13
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.13
City & County Of Denver Co Airport Syst
5.000
12/01/2029
A
CO
USD
0.13
County Of Ohio Wv
3.000
06/01/2024
A-
WV
USD
0.13
State Of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.13
New Jersey Health Care Facilities Finan
5.000
10/01/2024
BBB+
NJ
USD
0.13
Peninsula Town Center Community Develop
4.500
09/01/2028
BBB
VA
USD
0.13
New York State Dormitory Authority
5.000
12/01/2027
BBB-
NY
USD
0.13
New York State Dormitory Authority
5.000
12/01/2026
BBB-
NY
USD
0.13
New Jersey Economic Development Authori
4.250
06/15/2027
BBB+
NJ
USD
0.13
Philadelphia Authority For Industrial D
4.000
06/15/2029
AA+
PA
USD
0.13
New Jersey Economic Development Authori
5.000
03/01/2028
BBB+
NJ
USD
0.13
Long Beach Bond Finance Authority
5.500
11/15/2030
A
CA
USD
0.13
North Carolina Medical Care Commission
5.125
07/01/2023
--
NC
USD
0.13
Washington State Housing Finance Commis
5.500
01/01/2024
CCC
WA
USD
0.12
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.12
Gulf Coast Industrial Development Autho
4.875
05/01/2025
B+
TX
USD
0.12
Public Finance Authority
4.000
06/15/2029
--
WI
USD
0.12
Chicago Board Of Education
0.000
12/01/2028
BB
IL
USD
0.12
New Jersey Economic Development Authori
5.000
03/01/2024
BBB+
NJ
USD
0.12
Chicago Board Of Education
0.000
12/01/2026
BB
IL
USD
0.12
New Jersey Economic Development Authori
5.750
09/15/2027
BB-
NJ
USD
0.12
Miami-Dade County Industrial Developmen
5.000
06/01/2030
BBB+
FL
USD
0.12
Hospitals & Higher Education Facilities
5.000
07/01/2029
BB+
PA
USD
0.12
City Of South Miami Health Facilities A
3.000
08/15/2030
AA-
FL
USD
0.11
California Health Facilities Financing
5.625
07/01/2025
BBB+
CA
USD
0.11
Clark County School District
5.000
06/15/2029
AA-
NV
USD
0.11
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.11
City Of Chicago Il
5.000
01/01/2025
BBB-
IL
USD
0.11
Clark County School District
5.000
06/15/2030
AA-
NV
USD
0.11
State Of Connecticut
5.000
04/15/2028
A
CT
USD
0.11
City Of Chicago Il
5.000
01/01/2026
BBB-
IL
USD
0.11
Territory Of Guam
5.000
01/01/2027
--
GU
USD
0.11
Massachusetts Educational Financing Aut
5.000
01/01/2027
AA
MA
USD
0.11
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.11
Chicago Board Of Education
0.000
12/01/2023
BB
IL
USD
0.11
State Of New Jersey
5.000
06/01/2021
A-
NJ
USD
0.11
Metropolitan Transportation Authority
5.000
11/15/2029
A
NY
USD
0.11
State Of Illinois
4.125
03/01/2028
BBB-
IL
USD
0.11
County Of Sacramento Ca Airport System
5.000
07/01/2027
A
CA
USD
0.11
State Of Connecticut Special Tax Revenu
5.000
09/01/2027
A+
CT
USD
0.11
Chicago O'Hare International Airport
4.000
01/01/2029
A
IL
USD
0.11
State Of Illinois
4.000
01/01/2021
BBB-
IL
USD
0.11
Oklahoma Development Finance Authority
5.000
08/15/2027
BB+
OK
USD
0.11
City Of Chicago Il Waterworks Revenue
5.000
11/01/2029
A
IL
USD
0.11
New Hampshire Health And Education Faci
5.250
07/01/2027
BBB+
NH
USD
0.11
State Of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.11
Virgin Islands Public Finance Authority
5.000
10/01/2024
BB
VI
USD
0.11
County Of Cuyahoga Oh
5.000
02/15/2027
BBB-
OH
USD
0.11
Chicago Board Of Education
5.000
12/01/2029
BB-
IL
USD
0.11
City Of Chicago Il
5.250
01/01/2028
BBB-
IL
USD
0.11
St Lucie County School Board
5.000
10/01/2025
A+
FL
USD
0.11
State Of Illinois
5.250
07/01/2029
BBB-
IL
USD
0.11
State Of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.11
Golden State Tobacco Securitization Cor
5.000
06/01/2026
BB+
CA
USD
0.11
Southern Illinois University
5.250
04/01/2021
BBB-
IL
USD
0.11
Allentown Neighborhood Improvement Zone
5.000
05/01/2028
--
PA
USD
0.11
Palomar Health
5.000
11/01/2025
BB+
CA
USD
0.11
New York State Dormitory Authority
5.000
08/01/2024
BBB
NY
USD
0.10
Allentown Neighborhood Improvement Zone
5.000
05/01/2027
BBB
PA
USD
0.10
County Of Cuyahoga Oh
5.000
02/15/2025
BBB-
OH
USD
0.10
Mid-Bay Bridge Authority
5.000
10/01/2024
BBB+
FL
USD
0.10
California Statewide Communities Develo
5.000
07/01/2029
BBB
CA
USD
0.10
State Of Illinois
4.000
03/01/2026
BBB-
IL
USD
0.10
Development Authority Of The City Of Ma
5.000
11/01/2027
--
GA
USD
0.10
Port Of Oakland
5.000
11/01/2023
A
CA
USD
0.10
American Samoa Economic Development Aut
6.500
09/01/2028
BBB+
AS
USD
0.10
Mid-Bay Bridge Authority
5.000
10/01/2023
BBB+
FL
USD
0.10
Wyandotte County-Kansas City Unified Go
0.000
12/01/2027
--
KS
USD
0.10
Illinois Finance Authority
5.000
11/01/2028
AA-
IL
USD
0.10
New York Transportation Development Cor
5.000
01/01/2029
BBB-
NY
USD
0.10
San Francisco City & County Airport Com
5.000
05/01/2023
A+
CA
USD
0.10
Wisconsin Health & Educational Faciliti
5.000
08/01/2027
BBB+
WI
USD
0.10
Chicago Board Of Education
0.000
12/01/2024
BB
IL
USD
0.10
California Municipal Finance Authority
5.000
06/30/2028
--
CA
USD
0.10
Western Hills Water District
4.000
09/01/2021
BBB-
CA
USD
0.10
Doylestown Hospital Authority
5.000
07/01/2028
BB+
PA
USD
0.10
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
City Of Coralville Ia
4.000
06/01/2029
BBB-
IA
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
0.09
Lake Elsinore Public Financing Authorit
5.000
09/01/2024
--
CA
USD
0.09
Public Finance Authority
4.000
09/01/2024
A
WI
USD
0.09
County Of Rice Mn
5.000
08/01/2022
A-
MN
USD
0.09
Grand Rapids Economic Development Corp
4.000
11/01/2027
BBB+
MI
USD
0.09
City Of Baltimore Md
4.250
06/01/2026
--
MD
USD
0.09
Cook County Community College District
5.250
12/01/2029
A-
IL
USD
0.09
Arizona Industrial Development Authorit
4.750
07/01/2029
--
AZ
USD
0.09
Pennsylvania Economic Development Finan
5.000
12/31/2021
BBB+
PA
USD
0.09
Development Authority Of White County
5.000
10/01/2029
--
GA
USD
0.09
Illinois Finance Authority
4.000
02/15/2027
BB+
IL
USD
0.09
Development Authority Of Burke County/T
2.925
11/01/2053
--
GA
USD
0.09
New Hampshire Business Finance Authorit
4.000
11/01/2027
B
NH
USD
0.09
Northern Palm Beach County Improvement
4.500
08/01/2024
BBB+
FL
USD
0.09
District Of Columbia
4.125
07/01/2027
BB-
DC
USD
0.09
Florida Development Finance Corp
5.125
06/15/2027
--
FL
USD
0.09
Mohegan Tribe Of Indians Of Connecticut
5.250
02/01/2022
BBB-
CT
USD
0.09
Maricopa County Industrial Development
4.000
07/01/2029
--
AZ
USD
0.09
Development Authority Of Floyd County
5.500
12/01/2028
--
GA
USD
0.09
Dauphin County General Authority
4.000
10/15/2022
BB-
PA
USD
0.09
Michigan Strategic Fund
7.500
01/01/2021
B
MI
USD
0.09
State Of Connecticut
5.000
10/01/2022
A
CT
USD
0.09
Washington State Housing Finance Commis
3.750
07/01/2026
BBB+
WA
USD
0.09
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2021
A-
TX
USD
0.09
Atlanta Development Authority The
6.000
01/01/2023
A
GA
USD
0.09
Tobacco Securitization Authority Of Sou
2.250
06/01/2029
--
CA
USD
0.09
Industrial Development Authority Of The
4.125
06/15/2029
--
AZ
USD
0.09
Maryland Economic Development Corp
3.750
07/01/2027
--
MD
USD
0.09
Public Finance Authority
5.000
06/15/2027
BBB
WI
USD
0.09
South Carolina Public Service Authority
5.000
12/01/2029
A+
SC
USD
0.09
Development Authority Of Burke County/T
2.250
10/01/2032
AA-
GA
USD
0.09
Puerto Rico Electric Power Authority
5.000
07/01/2024
AA
PR
USD
0.09
Village Community Development District
3.000
05/01/2029
AA+
FL
USD
0.09
New Jersey Economic Development Authori
5.250
09/01/2025
BBB+
NJ
USD
0.09
Chicago Board Of Education
7.000
12/01/2026
BB-
IL
USD
0.09
State Of Illinois
5.000
06/15/2025
BBB+
IL
USD
0.09
City Of Farmington Nm
1.875
04/01/2033
BBB
NM
USD
0.09
Memphis-Shelby County Industrial Develo
4.750
07/01/2027
BBB-
TN
USD
0.09
Quakertown General Authority
3.125
07/01/2021
C+
PA
USD
0.09
San Francisco Community College Distric
5.000
06/15/2026
A+
CA
USD
0.09
Roanoke Economic Development Authority
4.300
09/01/2030
AAA
VA
USD
0.09
Delaware River Port Authority
5.000
01/01/2021
A
PA
USD
0.09
Chicago Board Of Education
5.000
12/01/2029
BBB+
IL
USD
0.09
New Jersey Transportation Trust Fund Au
4.000
06/15/2027
BBB+
NJ
USD
0.09
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
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
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
0.08
Chicago Board Of Education
0.000
12/01/2022
BB
IL
USD
0.08
State Of Illinois
5.000
01/01/2026
BBB-
IL
USD
0.08
Garden State Preservation Trust
0.000
11/01/2022
A+
NJ
USD
0.08
Wisconsin Health & Educational Faciliti
3.500
08/01/2022
CCC
WI
USD
0.08
Salt Verde Financial Corp
5.250
12/01/2023
BBB+
AZ
USD
0.08
Sacramento City Financing Authority
5.250
12/01/2022
A+
CA
USD
0.08
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.08
West Virginia Hospital Finance Authorit
6.500
10/01/2028
--
WV
USD
0.08
Illinois Sports Facilities Authority/Th
0.000
06/15/2026
BBB-
IL
USD
0.08
Arizona Industrial Development Authorit
5.000
07/01/2026
BBB
AZ
USD
0.08
State Of Illinois
4.000
09/01/2027
BBB-
IL
USD
0.08
New Jersey Transportation Trust Fund Au
5.000
06/15/2025
BBB+
NJ
USD
0.08
Berks County Industrial Development Aut
4.000
11/01/2031
A-
PA
USD
0.08
Chicago Board Of Education
0.000
12/01/2026
BB
IL
USD
0.08
New York State Bridge Authority
4.000
01/01/2021
A+
NY
USD
0.08
Maryland Health & Higher Educational Fa
5.000
07/01/2024
BBB-
MD
USD
0.08
State Of Connecticut
5.000
04/15/2024
A
CT
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
Development Authority Of Greene County
6.125
01/01/2025
BB+
GA
USD
0.08
County Of Howard Md
4.000
02/15/2028
B+
MD
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
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
Chicago Board Of Education
5.500
12/01/2026
B+
IL
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
0.07
San Francisco City & County Airport Com
5.000
05/01/2022
A+
CA
USD
0.07
Puerto Rico Industrial Tourist Educatio
5.000
03/01/2026
BB-
PR
USD
0.07
City Of Chicago Il
5.250
01/01/2029
BBB-
IL
USD
0.07
New Jersey Educational Facilities Autho
5.000
06/15/2025
BBB+
NJ
USD
0.07
New York Transportation Development Cor
5.000
01/01/2030
BBB-
NY
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
Puerto Rico Convention Center District
5.000
07/01/2027
A+
PR
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
Calcasieu Parish Memorial Hospital Serv
5.000
12/01/2029
--
LA
USD
0.07
Metropolitan Pier & Exposition Authorit
0.000
12/15/2022
BBB-
IL
USD
0.07
Los Angeles Unified School District/Ca
5.000
10/01/2027
A
CA
USD
0.06
West Virginia Hospital Finance Authorit
5.000
06/01/2026
A
WV
USD
0.06
City Of Blaine Mn
5.125
07/01/2025
A-
MN
USD
0.06
Public Authority For Colorado Energy
6.250
11/15/2028
A
CO
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2022
BBB+
NJ
USD
0.06
State Of Illinois
5.000
06/15/2022
BBB+
IL
USD
0.06
California Statewide Communities Develo
5.750
07/01/2024
--
CA
USD
0.06
State Of Illinois
4.000
01/01/2024
BBB-
IL
USD
0.06
Public Finance Authority
4.100
06/15/2026
--
WI
USD
0.06
Kentucky State Property & Building Comm
5.000
08/01/2026
A
KY
USD
0.06
State Of Illinois
3.250
11/01/2026
BBB-
IL
USD
0.06
City Of Chicago Il Waterworks Revenue
5.000
11/01/2028
A-
IL
USD
0.06
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2022
A-
TX
USD
0.06
State Of Illinois
5.000
02/01/2025
BBB-
IL
USD
0.06
Los Angeles Unified School District/Ca
5.000
07/01/2021
AA-
CA
USD
0.06
Kentucky State Property & Building Comm
5.000
08/01/2028
A
KY
USD
0.06
New Jersey Economic Development Authori
5.500
09/01/2023
BBB+
NJ
USD
0.06
Harris County-Houston Sports Authority
0.000
11/15/2029
BBB-
TX
USD
0.06
Main Street Natural Gas Inc
5.500
09/15/2025
A
GA
USD
0.06
New Jersey Educational Facilities Autho
5.000
06/15/2026
BBB+
NJ
USD
0.06
City Of Liberty Mo
5.125
06/01/2025
BBB-
MO
USD
0.06
King County Public Hospital District No
5.000
12/01/2025
BBB-
WA
USD
0.06
Florida Development Finance Corp
5.500
06/15/2022
BBB-
FL
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2023
BBB+
NJ
USD
0.06
Metropolitan Transportation Authority
5.000
11/15/2027
A+
NY
USD
0.06
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
BBB
CA
USD
0.06
State Of Illinois
5.000
06/15/2024
BBB+
IL
USD
0.06
New Jersey Transportation Trust Fund Au
0.000
12/15/2029
A
NJ
USD
0.06
Michigan Strategic Fund
5.000
06/30/2030
BBB+
MI
USD
0.06
State Of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.05
Vermont Economic Development Authority
5.000
12/15/2020
BBB+
VT
USD
0.05
Pennsylvania Economic Development Finan
5.000
06/30/2026
C+
PA
USD
0.05
Sa Energy Acquisition Public Facility C
5.500
08/01/2025
A-
TX
USD
0.05
North Carolina Medical Care Commission
5.250
06/01/2025
A
NC
USD
0.05
Alabama Industrial Development Authorit
6.450
12/01/2023
BBB+
AL
USD
0.05
Alabama Industrial Development Authorit
6.450
12/01/2023
--
AL
USD
0.05
Main Street Natural Gas Inc
5.500
09/15/2023
A
GA
USD
0.05
County Of Sacramento Ca Airport System
5.000
07/01/2028
A-
CA
USD
0.05
New Jersey Transportation Trust Fund Au
5.250
12/15/2023
BBB+
NJ
USD
0.05
School Board Of Miami-Dade County/The
5.000
02/01/2030
A+
FL
USD
0.05
Virgin Islands Water & Power Authority
5.000
07/01/2023
CCC
VI
USD
0.05
New Jersey Economic Development Authori
4.375
06/15/2027
BBB+
NJ
USD
0.05
Delaware River Port Authority
5.000
01/01/2022
BBB+
PA
USD
0.05
Massachusetts Development Finance Agenc
5.000
07/01/2029
BBB+
MA
USD
0.05
Central Texas Turnpike System
5.000
08/15/2024
BBB+
TX
USD
0.05
Virgin Islands Public Finance Authority
5.000
10/01/2025
--
VI
USD
0.05
Amherst Industrial Development Authorit
4.750
09/01/2030
A
VA
USD
0.05
New Jersey Economic Development Authori
5.500
06/15/2028
BBB+
NJ
USD
0.05
Newport News Economic Development Autho
5.000
12/01/2024
BBB+
VA
USD
0.05
Pennsylvania Economic Development Finan
5.000
12/31/2023
BBB+
PA
USD
0.05
Sa Energy Acquisition Public Facility C
5.500
08/01/2027
BBB+
TX
USD
0.05
Public Authority For Colorado Energy
6.125
11/15/2023
A-
CO
USD
0.05
State Of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.05
Jea Electric System Revenue
5.000
10/01/2029
A+
FL
USD
0.05
Clark County School District
5.000
06/15/2028
A+
NV
USD
0.05
Kentucky Turnpike Authority
5.000
07/01/2021
A
KY
USD
0.05
New Jersey Economic Development Authori
5.000
11/01/2025
BBB+
NJ
USD
0.05
Hospitals & Higher Education Facilities
5.000
07/01/2026
BB+
PA
USD
0.05
Metropolitan Transportation Authority
5.000
11/15/2036
A+
NY
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
County Of Cuyahoga Oh
5.000
02/15/2028
BBB-
OH
USD
0.05
San Francisco City & County Redevelopme
5.000
08/01/2023
C+
CA
USD
0.05
Montgomery County Industrial Developmen
4.000
01/01/2025
--
PA
USD
0.05
Tarrant County Cultural Education Facil
4.500
11/15/2021
--
TX
USD
0.05
Chicago Transit Authority
5.000
06/01/2024
BBB+
IL
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
State Of Illinois
5.000
06/15/2021
BBB+
IL
USD
0.05
State Of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.05
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
A+
NJ
USD
0.05
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.05
Poway Unified School District Public Fi
5.000
09/01/2024
BB-
CA
USD
0.05
Tobacco Settlement Financing Corp/Ri
5.000
06/01/2023
A
RI
USD
0.05
Riverside County Public Financing Autho
5.000
11/01/2023
A+
CA
USD
0.05
State Of New Jersey
5.000
06/01/2027
A-
NJ
USD
0.04
Town Of Ramapo Ny
4.000
05/15/2027
C+
NY
USD
0.04
Philadelphia Gas Works Co
5.000
10/01/2026
A-
PA
USD
0.04
Golden State Tobacco Securitization Cor
5.000
06/01/2023
BBB
CA
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2021
BBB+
TX
USD
0.04
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.04
Northern Illinois Municipal Power Agenc
5.000
12/01/2029
NA
IL
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.250
12/15/2025
A-
TX
USD
0.04
Pennsylvania Turnpike Commission
5.000
06/01/2030
A-
PA
USD
0.04
New Jersey Economic Development Authori
5.500
06/15/2030
BBB+
NJ
USD
0.04
State Of New Jersey
4.000
06/01/2028
A-
NJ
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2030
A+
IL
USD
0.04
Brooklyn Arena Local Development Corp
5.000
07/15/2027
BB+
NY
USD
0.04
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BB+
NY
USD
0.04
Metropolitan Pier & Exposition Authorit
0.000
12/15/2024
BBB-
IL
USD
0.04
Metropolitan Pier & Exposition Authorit
5.000
06/15/2023
BBB-
IL
USD
0.04
Brooklyn Arena Local Development Corp
5.000
07/15/2026
BB+
NY
USD
0.04
State Of Illinois
5.000
06/01/2026
BBB-
IL
USD
0.04
New Jersey Transportation Trust Fund Au
5.250
06/15/2027
BBB+
NJ
USD
0.04
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB+
TX
USD
0.04
Territory Of Guam
5.000
01/01/2031
--
GU
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2030
A-
IL
USD
0.04
New York City Industrial Development Ag
5.000
07/01/2022
BBB+
NY
USD
0.04
State Of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.04
State Of Illinois
5.000
05/01/2027
BBB-
IL
USD
0.04
Westlands Water District
5.000
09/01/2034
A+
CA
USD
0.04
City Of Chicago Il Motor Fuel Tax Reven
5.000
01/01/2030
AA
IL
USD
0.04
Clifton Higher Education Finance Corp
4.625
08/15/2025
BBB+
TX
USD
0.04
City Of Chicago Il Waterworks Revenue
5.000
11/01/2028
A-
IL
USD
0.04
Kentucky Economic Development Finance A
5.000
05/15/2026
BBB-
KY
USD
0.04
State Of Illinois
4.000
01/01/2022
BBB-
IL
USD
0.04
City Of Chicago Il
5.000
12/01/2023
BBB-
IL
USD
0.04
Palomar Health
5.000
11/01/2027
BB+
CA
USD
0.04
Nebraska Public Power District
5.000
01/01/2022
A+
NE
USD
0.04
State Of Connecticut
5.000
11/01/2025
A
CT
USD
0.04
Chicago Board Of Education
0.000
12/01/2030
BB
IL
USD
0.04
City Of Anoka Mn
4.250
11/01/2027
--
MN
USD
0.04
New Jersey Transportation Trust Fund Au
0.000
12/15/2025
BBB+
NJ
USD
0.04
Fulton County Industrial Development Au
4.000
07/01/2028
BBB+
PA
USD
0.04
State Of Illinois
5.000
04/01/2021
BBB-
IL
USD
0.04
New Jersey Transportation Trust Fund Au
5.250
06/15/2026
BBB+
NJ
USD
0.04
Town Of Ramapo Ny
4.125
05/15/2028
--
NY
USD
0.04
State Of Illinois
4.000
01/01/2026
BBB-
IL
USD
0.04
New Hope Cultural Education Facilities
4.000
08/15/2026
CCC+
TX
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
California Statewide Communities Develo
3.000
11/01/2022
--
CA
USD
0.04
City Of Chicago Il
5.000
01/01/2022
BBB-
IL
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
Philadelphia Gas Works Co
5.000
08/01/2025
A-
PA
USD
0.03
Sa Energy Acquisition Public Facility C
5.500
08/01/2022
A-
TX
USD
0.03
San Francisco Community College Distric
5.000
06/15/2022
A+
CA
USD
0.03
Metropolitan Pier & Exposition Authorit
0.000
06/15/2028
BBB
IL
USD
0.03
City Of Cleveland Oh Airport System Rev
5.250
01/01/2021
A
OH
USD
0.03
New Hope Cultural Education Facilities
5.000
07/01/2023
CCC+
TX
USD
0.03
New Hope Cultural Education Facilities
5.000
07/01/2024
CCC+
TX
USD
0.03
Kuakini Health System
6.300
07/01/2022
BBB+
HI
USD
0.03
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
State Of Illinois
4.000
08/01/2025
BBB-
IL
USD
0.03
Tobacco Settlement Financing Corp/La
5.000
05/15/2021
A
LA
USD
0.03
Sa Energy Acquisition Public Facility C
5.500
08/01/2021
A-
TX
USD
0.03
Railsplitter Tobacco Settlement Authori
5.250
06/01/2021
A
IL
USD
0.03
New Hope Cultural Education Facilities
5.000
01/01/2024
BBB+
TX
USD
0.03
New Jersey Health Care Facilities Finan
5.000
07/01/2021
BB+
NJ
USD
0.03
Scranton Redevelopment Authority
5.000
11/15/2021
B
PA
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
Salt Verde Financial Corp
5.250
12/01/2024
BBB+
AZ
USD
0.03
Railsplitter Tobacco Settlement Authori
5.375
06/01/2021
A
IL
USD
0.03
State Of Illinois
5.000
07/01/2021
BBB-
IL
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
0.02
State Of Illinois
5.500
07/01/2026
BBB-
IL
USD
0.02
Sa Energy Acquisition Public Facility C
5.500
08/01/2024
A-
TX
USD
0.02
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2033
--
PR
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
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
County Of Muskingum Oh
4.000
02/15/2023
BB
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
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 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
West Virginia Hospital Finance Authorit
6.250
10/01/2023
BBB
WV
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
City Of Modesto Ca
5.000
11/01/2023
BBB+
CA
USD
0.01
Suffolk County Economic Development Cor
5.000
07/01/2022
BBB+
NY
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
Oklahoma Development Finance Authority
5.750
01/01/2027
BBB+
OK
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
-0.05

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.