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SHYD
VanEck Vectors Short High Yield Muni ETF

Fund Description

The VanEck Vectors® Short High Yield Muni 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    BMHYTR
  • Index Rebalancing

    Monthly

 
as of 09/22/20

  • 30-Day SEC Yield1

    2.70%
  • Total Net Assets

    $231.3M
  • Number of Holdings

    550
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly

1, 2 See Important Disclosure

Portfolio Composition (%)
as of 09/21/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.11
  • Other

    0.00
  • Cash

    -0.11

Daily Holdings (%) as of 09/21/20 Download All Fund Holdings »

Total Holdings: 550
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
4,215,461.41
4,750,000 1.82
State Of Illinois 11/01/2026
BBG00J35P862
5.000
Bond
2,817,253.81
2,505,000 1.22
Public Finance Authority 12/01/2027
BBG00JDZN2V2
5.000
Bond
2,507,457.49
2,250,000 1.08
Florida Development Finance Corp 01/01/2049
BBG00NS9BXS4
6.375
Bond
2,419,300.94
2,730,000 1.05
California Municipal Finance Authority 07/15/2029
BBG00QQ81B55
4.000
Bond
2,224,797.18
2,210,000 0.96
Puerto Rico Sales Tax Financing Corp Sa 07/01/2027
BBG00NBC3WN1
0.000
Bond
2,217,482.10
2,610,000 0.96
Ohio Air Quality Development Authority 09/01/2029
BBG00PZ79894
3.250
Bond
2,068,252.23
2,000,000 0.89
Brooklyn Arena Local Development Corp 07/15/2030
BBG00DKKYD08
5.000
Bond
2,052,331.99
1,800,000 0.89
New Jersey Economic Development Authori 09/15/2029
BBG001270S34
5.250
Bond
2,048,773.33
2,000,000 0.89
New York Transportation Development Cor 08/01/2031
BBG00D20HTB4
5.000
Bond
2,013,324.44
2,000,000 0.87
Brooklyn Arena Local Development Corp 07/15/2024
BBG00DKKYCT9
5.000
Bond
1,940,617.78
1,750,000 0.84
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00Q9LQCF5
5.000
Bond
1,802,266.67
1,500,000 0.78
Illinois Finance Authority 10/15/2040
BBG00W90GSP3
4.750
Bond
1,740,502.97
1,700,000 0.75
Brooklyn Arena Local Development Corp 07/15/2023
BBG00DKKYCS0
5.000
Bond
1,736,983.11
1,600,000 0.75
Dominion Water & Sanitation District 12/01/2027
BBG00FJQNRT2
5.250
Bond
1,592,765.00
1,500,000 0.69
City Of Houston Tx Airport System Reven 07/15/2028
BBG00JZDFFF5
5.000
Bond
1,566,186.66
1,500,000 0.68
Florida Development Finance Corp 01/01/2049
BBG00NS9BXT3
6.250
Bond
1,549,460.69
1,750,000 0.67
Tsasc Inc/Ny 06/01/2023
BBG00FQXJF29
5.000
Bond
1,549,253.33
1,500,000 0.67
Tulsa Airports Improvement Trust 06/01/2035
BBG008NYVRP1
5.000
Bond
1,537,508.33
1,500,000 0.66
Maryland Economic Development Corp 03/31/2024
BBG00D1PCC31
5.000
Bond
1,529,336.67
1,500,000 0.66
Puerto Rico Sales Tax Financing Corp Sa 07/01/2024
BBG00NBC3WM2
0.000
Bond
1,483,160.41
1,605,013 0.64
State Of Illinois 12/01/2025
BBG00JB1NB30
5.000
Bond
1,480,434.30
1,315,000 0.64
State Of Illinois 11/01/2021
BBG00J35P7N5
5.000
Bond
1,424,568.71
1,355,000 0.62
Allentown Neighborhood Improvement Zone 05/01/2027
BBG00H1TTF75
5.000
Bond
1,421,740.28
1,250,000 0.61
Northern California Energy Authority 07/01/2049
BBG00MS1FTH0
4.000
Bond
1,403,463.89
1,250,000 0.61
Franklin Health & Educational Facilitie 06/01/2027
BBG00GSS79J5
6.500
Bond
1,300,000.00
2,000,000 0.56
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00M567ZG0
5.000
Bond
1,263,508.18
1,050,000 0.55
District Of Columbia 07/01/2027
BBG00HBV7S20
4.125
Bond
1,234,569.80
1,250,000 0.53
Chicago Board Of Education 12/01/2028
BBG0011ND5K7
0.000
Bond
1,207,424.70
1,515,000 0.52
Clifton Higher Education Finance Corp 03/01/2029
BBG00M1699F1
6.000
Bond
1,204,106.75
1,065,000 0.52
Calcasieu Parish Memorial Hospital Serv 12/01/2027
BBG00PT8T8N1
5.000
Bond
1,179,688.44
1,025,000 0.51
Illinois Finance Authority 02/15/2027
BBG00JKZN7H9
5.000
Bond
1,177,062.05
1,190,000 0.51
City Of Chicago Il 01/01/2025
BBG00BVV69C3
5.000
Bond
1,176,283.19
1,090,000 0.51
Chicago Board Of Education 12/01/2030
BBG00Q41QX86
5.000
Bond
1,163,725.55
1,000,000 0.50
New Jersey Transportation Trust Fund Au 12/15/2028
BBG001059S04
0.000
Bond
1,148,371.55
1,415,000 0.50
Territory Of Guam 12/01/2024
BBG00DK560S0
5.000
Bond
1,131,215.55
1,000,000 0.49
Southeast Alabama Gas Supply District/T 04/01/2049
BBG00KVH0093
4.000
Bond
1,122,051.11
1,000,000 0.49
Public Finance Authority 11/01/2030
BBG00C6D83P6
4.300
Bond
1,111,091.11
1,000,000 0.48
Texas Municipal Gas Acquisition & Suppl 12/15/2023
BBG003NJ1086
5.000
Bond
1,102,231.11
1,000,000 0.48
New Jersey Transportation Trust Fund Au 12/15/2027
BBG001059RZ8
0.000
Bond
1,097,616.00
1,300,000 0.47
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00MTXR114
5.000
Bond
1,093,792.22
1,000,000 0.47
Development Authority Of Burke County/T 11/01/2045
BBG00JWPRP20
3.250
Bond
1,085,594.45
1,000,000 0.47
New York Transportation Development Cor 08/01/2031
BBG00VJH9BN4
5.250
Bond
1,046,970.83
1,000,000 0.45
Syracuse Industrial Development Agency 01/01/2029
BBG00DXBVVK5
5.000
Bond
1,045,079.25
1,130,000 0.45
City Of Houston Tx Airport System Reven 07/01/2024
BBG006GPS8F9
4.750
Bond
1,029,979.44
1,000,000 0.45
New York Transportation Development Cor 10/01/2030
BBG00X2V6278
4.000
Bond
1,027,331.11
1,000,000 0.44
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG003383DL7
5.000
Bond
1,027,279.57
970,000 0.44
New Hope Cultural Education Facilities 08/15/2030
BBG00S7P0BR1
4.000
Bond
1,024,252.22
1,000,000 0.44
Klickitat County Public Hospital Distri 12/01/2027
BBG00HM6MGW9
4.000
Bond
1,022,804.44
1,000,000 0.44
Suffolk Tobacco Asset Securitization Co 06/01/2028
BBG0011DPM83
5.375
Bond
1,016,692.22
1,000,000 0.44
Pennsylvania Economic Development Finan 06/01/2026
BBG00PFCHQB3
5.250
Bond
1,007,063.33
1,000,000 0.44
Oregon State Business Development Commi 04/01/2031
BBG00KBJZ896
6.500
Bond
973,980.00
1,500,000 0.42
State Of Illinois 08/01/2024
BBG002YJGJS7
5.000
Bond
970,031.64
920,000 0.42
Parish Of St Charles La 12/01/2040
BBG0032H9CQ9
4.000
Bond
960,672.84
910,000 0.42
Virgin Islands Public Finance Authority 10/01/2030
BBG007GLYBZ0
5.000
Bond
947,848.89
1,000,000 0.41
County Of Grand Forks Nd 09/15/2028
BBG00RTN7QV9
5.750
Bond
915,537.78
1,000,000 0.40
Iowa Higher Education Loan Authority 10/01/2025
BBG00883GTP9
4.000
Bond
896,016.97
880,000 0.39
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG00114W6K6
6.125
Bond
843,500.89
780,000 0.36
New Jersey Economic Development Authori 06/15/2029
BBG00M91FHT4
4.000
Bond
840,749.17
750,000 0.36
Build Nyc Resource Corp 12/31/2028
BBG00N7YFC95
5.000
Bond
802,861.36
740,000 0.35
Puerto Rico Municipal Finance Agency 08/01/2030
BBG000ZY5FS7
5.000
Bond
800,437.73
780,000 0.35
State Of Illinois 08/01/2022
BBG002YJGJQ9
5.000
Bond
796,044.17
750,000 0.34
State Of Illinois 11/01/2024
BBG00J35P7R1
5.000
Bond
776,897.47
705,000 0.34
Virgin Islands Public Finance Authority 10/01/2022
BBG00122DL54
5.000
Bond
760,964.17
750,000 0.33
City Of Chicago Il 01/01/2027
BBG0064TP7Z7
5.000
Bond
757,663.26
715,000 0.33
State Of Illinois 08/01/2023
BBG002YJGJR8
5.000
Bond
754,615.56
700,000 0.33
Town Of Oyster Bay Ny 02/01/2029
BBG00KVRYQR7
3.250
Bond
737,760.60
665,000 0.32
New Hampshire Health And Education Faci 07/01/2031
BBG0029PPXR1
6.625
Bond
730,023.19
700,000 0.32
New Jersey Economic Development Authori 03/01/2030
BBG0042MN5Q5
5.000
Bond
703,218.18
655,000 0.30
Syracuse Industrial Development Agency 01/01/2028
BBG00DXBVVJ7
5.000
Bond
702,284.17
750,000 0.30
State Of Illinois 05/01/2022
BBG006F00WN3
5.000
Bond
699,973.75
655,000 0.30
Maryland Economic Development Corp 09/01/2025
BBG0015QMPZ6
5.750
Bond
699,353.40
695,000 0.30
New Jersey Economic Development Authori 03/01/2029
BBG0042MN5P6
5.000
Bond
688,381.15
640,000 0.30
Industrial Pollution Control Financing 12/01/2024
BBG006GST3X3
5.000
Bond
675,097.43
635,000 0.29
California Municipal Finance Authority 06/30/2027
BBG00L33GK65
5.000
Bond
665,672.69
545,000 0.29
American Municipal Power Inc 02/15/2029
BBG00RMV1J04
5.000
Bond
661,528.89
500,000 0.29
Fountain Urban Renewal Authority 11/01/2029
BBG009QNNJJ4
4.500
Bond
652,759.90
655,000 0.28
California Pollution Control Financing 07/01/2022
BBG00GM463S8
7.000
Bond
652,500.00
1,000,000 0.28
San Francisco City & County Airport Com 05/01/2029
BBG00PZSRBH2
5.000
Bond
651,866.11
500,000 0.28
Oregon State Business Development Commi 04/01/2031
BBG00KBJTQ66
6.500
Bond
649,320.00
1,000,000 0.28
New Jersey Transportation Trust Fund Au 06/15/2029
BBG003PG5WP7
5.000
Bond
644,301.48
605,000 0.28
Puerto Rico Sales Tax Financing Corp Sa 07/01/2029
BBG00NBC3WP9
0.000
Bond
636,405.04
808,000 0.28
Louisiana Local Government Environmenta 11/15/2025
BBG0087LQNK7
5.500
Bond
635,697.33
600,000 0.27
Michigan Finance Authority 07/01/2030
BBG006QR9HB9
5.000
Bond
635,609.76
580,000 0.27
San Francisco City & County Airport Com 05/01/2027
BBG00PZSRBF4
5.000
Bond
630,596.11
500,000 0.27
Tobacco Settlement Financing Corp 06/01/2030
BBG00KHZ57D4
5.000
Bond
630,602.78
500,000 0.27
New Jersey Turnpike Authority 01/01/2026
BBG000ZKSNG8
5.250
Bond
624,164.17
500,000 0.27
New Hope Cultural Education Facilities 04/01/2029
BBG00J87LKL3
5.000
Bond
622,727.33
600,000 0.27
San Francisco City & County Airport Com 05/01/2026
BBG00PZSRBD6
5.000
Bond
617,066.11
500,000 0.27
New Jersey Transportation Trust Fund Au 12/15/2030
BBG00126RJP3
0.000
Bond
614,658.00
825,000 0.27
Green Valley Ranch East Metropolitan Di 12/01/2032
BBG00W7W4523
5.250
Bond
610,778.03
585,000 0.26
New Jersey Economic Development Authori 03/01/2027
BBG0042MN5H5
5.000
Bond
610,276.60
565,000 0.26
Parish Of St James La 06/01/2038
BBG00S4VZXW9
6.100
Bond
601,329.44
500,000 0.26
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00MYXLCJ1
5.000
Bond
600,755.56
500,000 0.26
Allentown Neighborhood Improvement Zone 05/01/2023
BBG00KP2G915
5.000
Bond
596,259.94
555,000 0.26
Kansas Development Finance Authority 11/15/2025
BBG00LFLG9F7
4.000
Bond
593,930.32
595,000 0.26
New Jersey Transportation Trust Fund Au 12/15/2025
BBG00M567ZF1
5.000
Bond
591,570.56
500,000 0.26
Metropolitan Pier & Exposition Authorit 12/15/2028
BBG00J7KJ8Z0
5.000
Bond
586,560.56
500,000 0.25
Clifton Higher Education Finance Corp 08/15/2026
BBG00MT827L1
5.250
Bond
581,705.83
500,000 0.25
State Of Illinois 06/15/2023
BBG004PC3DW0
5.000
Bond
581,333.08
525,000 0.25
New Jersey Transportation Trust Fund Au 06/15/2031
BBG00LG7JQ11
5.000
Bond
581,245.56
500,000 0.25
Lower Alabama Gas District/The 12/01/2050
BBG00RFDBSG4
4.000
Bond
580,107.22
500,000 0.25
Allentown Neighborhood Improvement Zone 05/01/2022
BBG00H1TTF66
5.000
Bond
580,086.22
550,000 0.25
New Jersey Transportation Trust Fund Au 12/15/2024
BBG00M567ZD3
5.000
Bond
579,470.56
500,000 0.25
Chicago Board Of Education 12/01/2027
BBG00J87YDG1
5.000
Bond
578,492.78
500,000 0.25
State Of Illinois 02/01/2026
BBG00F0G3XB2
5.000
Bond
576,342.79
515,000 0.25
El Centro Financing Authority 07/01/2029
BBG00KJN58P4
4.500
Bond
575,319.40
580,000 0.25
Chesapeake Bay Bridge & Tunnel District 11/01/2023
BBG00PX4JL48
5.000
Bond
567,839.44
500,000 0.25
Commonwealth Financing Authority 06/01/2023
BBG00JVWHTF5
5.000
Bond
567,527.78
500,000 0.25
City Of Oroville Ca 04/01/2030
BBG00NBFKCH6
5.000
Bond
566,799.44
500,000 0.25
State Of Illinois 02/01/2027
BBG00F0G3XC1
5.000
Bond
565,371.11
500,000 0.24
Ohio Air Quality Development Authority 02/01/2026
BBG00PZSM2B3
2.875
Bond
563,971.53
550,000 0.24
Tobacco Settlement Financing Corp 06/01/2023
BBG00KHZ5753
5.000
Bond
563,382.78
500,000 0.24
State Of Nevada Department Of Business 12/15/2029
BBG00KDG98T7
4.500
Bond
562,215.45
535,000 0.24
Washington Health Care Facilities Autho 08/01/2049
BBG00PXQFD78
5.000
Bond
561,260.27
480,000 0.24
State Of Illinois 11/01/2025
BBG00J35PHW3
5.000
Bond
557,686.11
500,000 0.24
New Jersey Economic Development Authori 11/01/2025
BBG00FRMMWL0
4.000
Bond
556,768.89
500,000 0.24
St Louis County Industrial Development 09/01/2028
BBG00MHC2QQ8
5.000
Bond
551,272.78
500,000 0.24
City Of Chicago Il 01/01/2030
BBG00RDKK213
5.000
Bond
550,849.44
500,000 0.24
Alabama Federal Aid Highway Finance Aut 09/01/2026
BBG003PH0L83
5.000
Bond
548,562.78
500,000 0.24
State Of Illinois 01/01/2022
BBG00128H3R3
5.000
Bond
547,510.80
540,000 0.24
South Carolina Jobs-Economic Developmen 06/15/2029
BBG00MPSSRX6
5.000
Bond
547,400.56
500,000 0.24
State Of Illinois 07/01/2025
BBG004RX7VH5
5.500
Bond
545,833.89
500,000 0.24
Florida Development Finance Corp 05/01/2029
BBG00P1DYGR2
5.000
Bond
544,361.11
500,000 0.24
State Of Illinois 02/01/2024
BBG005ZHJ7V2
5.000
Bond
544,001.11
500,000 0.24
Tarrant County Cultural Education Facil 11/15/2027
BBG00GSR5KS4
6.000
Bond
543,681.67
500,000 0.24
County Of Ohio Wv 06/01/2024
BBG00DM1FZC7
3.000
Bond
543,334.12
545,000 0.23
Arizona Industrial Development Authorit 07/15/2030
BBG00RM7MVY0
4.000
Bond
542,685.29
520,000 0.23
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4K4
5.000
Bond
541,862.93
480,000 0.23
New Jersey Economic Development Authori 03/01/2026
BBG0042MN5G6
5.000
Bond
541,617.78
500,000 0.23
Village Community Development District 05/01/2028
BBG00KBJJWZ2
3.800
Bond
540,464.44
500,000 0.23
Iowa Finance Authority 12/01/2025
BBG004HX5S76
5.250
Bond
536,181.67
500,000 0.23
County Of Cook Il 11/15/2022
BBG00257Y658
5.250
Bond
534,783.33
500,000 0.23
County Of Palm Beach Fl 04/01/2029
BBG00PGM43L4
5.000
Bond
534,174.44
500,000 0.23
Arista Metropolitan District 12/01/2028
BBG00LPMBNN9
4.375
Bond
531,505.55
500,000 0.23
Town Of Hamden Ct 01/01/2030
BBG00QFPD2N6
5.000
Bond
531,489.44
500,000 0.23
California Statewide Communities Develo 11/01/2033
BBG00FQY3FN1
2.625
Bond
531,002.09
500,000 0.23
New Jersey Economic Development Authori 09/01/2026
BBG001J1CLX8
5.250
Bond
530,643.53
520,000 0.23
Chicago Board Of Education 12/01/2022
BBG00KY0M609
4.000
Bond
525,572.22
500,000 0.23
Collegiate Charter School Of Lowell 06/15/2029
BBG00QXKF5S3
5.000
Bond
525,358.94
490,000 0.23
Washington State Housing Finance Commis 01/01/2026
BBG00DLMDLK6
4.000
Bond
523,865.56
500,000 0.23
Susquehanna Area Regional Airport Autho 01/01/2027
BBG003Q60NY3
5.000
Bond
523,164.44
500,000 0.23
Port Of Portland Or Airport Revenue 07/01/2025
BBG0027BHRT4
5.000
Bond
521,864.44
500,000 0.23
Washington State Housing Finance Commis 07/01/2025
BBG009NRQZM5
6.000
Bond
520,641.17
475,000 0.23
Industrial Development Authority Of The 07/01/2025
BBG00874X713
4.000
Bond
519,745.56
500,000 0.22
Painted Prairie Public Improvement Auth 12/01/2029
BBG00R4SCY97
4.000
Bond
518,772.22
500,000 0.22
Arizona Industrial Development Authorit 07/01/2029
BBG00Q88C6X3
4.000
Bond
517,235.56
500,000 0.22
State Of Illinois 06/01/2027
BBG00D1ZXBM7
5.000
Bond
512,114.12
455,000 0.22
Puerto Rico Commonwealth Aqueduct & Sew 07/01/2024
BBG002NCMKJ4
5.250
Bond
511,960.34
485,000 0.22
Niagara Area Development Corp 11/01/2024
BBG00LVGKY06
3.500
Bond
511,771.11
500,000 0.22
Village Community Development District 05/01/2024
BBG00QV3LJG9
2.625
Bond
511,682.08
500,000 0.22
New Jersey Economic Development Authori 09/01/2024
BBG001DCSG91
5.250
Bond
510,234.17
500,000 0.22
Arizona Industrial Development Authorit 07/01/2028
BBG00WM4LGY0
6.750
Bond
509,648.75
500,000 0.22
Stc Metropolitan District No 2 12/01/2029
BBG00R240QM7
4.000
Bond
508,932.22
500,000 0.22
State Of Nevada Department Of Business 12/15/2027
BBG00HZ0QLR9
5.875
Bond
508,036.53
500,000 0.22
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WJ9
5.000
Bond
507,299.44
500,000 0.22
Maryland Economic Development Corp 06/01/2028
BBG00JL7NF82
5.000
Bond
507,286.61
425,000 0.22
Indiana Finance Authority 11/01/2030
BBG00VPMH5X9
3.000
Bond
503,118.34
500,000 0.22
Antonio B Won Pat International Airport 10/01/2021
BBG005686GG5
5.000
Bond
502,641.07
480,000 0.22
Roanoke County Economic Development Aut 09/01/2029
BBG00NVCHFD2
4.750
Bond
502,576.39
500,000 0.22
Virginia College Building Authority 06/01/2029
BBG00108JDM6
5.000
Bond
501,507.78
500,000 0.22
Public Finance Authority 09/01/2029
BBG00QB74PC1
4.000
Bond
500,837.22
500,000 0.22
City Of Rockville Md 11/01/2026
BBG00HS8KLZ7
3.500
Bond
497,447.78
500,000 0.22
Chicago Board Of Education 12/01/2025
BBG0011NCYM3
0.000
Bond
497,403.20
560,000 0.22
Michigan Tobacco Settlement Finance Aut 06/01/2022
BBG0010WQ338
5.125
Bond
493,281.10
485,000 0.21
Florida Development Finance Corp 09/15/2030
BBG00W7W0ZJ3
4.000
Bond
489,283.58
470,000 0.21
Iowa Finance Authority 03/01/2028
BBG00MRQBRT1
5.000
Bond
487,492.00
450,000 0.21
Public Finance Authority 05/01/2029
BBG00Q2J5D86
4.250
Bond
487,116.94
500,000 0.21
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBX6
4.250
Bond
486,855.35
440,000 0.21
Allegheny County Industrial Development 11/01/2024
BBG00QNKJGD2
4.875
Bond
485,804.58
500,000 0.21
Washington State Housing Finance Commis 01/01/2026
BBG00Q9VQJ68
2.375
Bond
485,659.86
500,000 0.21
State Of Illinois 06/15/2027
BBG00DL9FP79
4.000
Bond
482,575.62
430,000 0.21
Sam Rayburn Municipal Power Agency 10/01/2021
BBG003BJ1FF8
5.000
Bond
481,274.50
450,000 0.21
City Of Chicago Il 01/01/2023
BBG00RLWJNQ7
5.000
Bond
479,906.19
455,000 0.21
Chicago Board Of Education 12/01/2024
BBG0011N4SC6
0.000
Bond
470,864.50
515,000 0.20
Philadelphia Authority For Industrial D 12/01/2029
BBG00D6QP4C8
3.000
Bond
466,637.42
575,000 0.20
State Of Illinois 01/01/2027
BBG002DHW9G1
5.000
Bond
463,030.91
445,000 0.20
City Of Austin Tx Airport System Revenu 11/15/2028
BBG007PX2M94
5.000
Bond
461,019.42
395,000 0.20
City Of Hartford Ct 04/01/2024
BBG004BWYL31
5.000
Bond
460,265.85
405,000 0.20
Maryland Heights Industrial Development 03/15/2030
BBG00LFVVCS7
4.375
Bond
456,727.81
475,000 0.20
University Of Connecticut 03/15/2025
BBG00CLBPD81
5.000
Bond
454,689.42
380,000 0.20
City Of Sparks Nv 06/15/2024
BBG00R01YXJ7
2.500
Bond
450,358.00
450,000 0.19
Chicago Board Of Education 12/01/2029
BBG0011ND5J9
0.000
Bond
448,145.10
585,000 0.19
City Of Goddard Ks 06/01/2030
BBG00QPVY357
3.600
Bond
447,426.00
450,000 0.19
California Pollution Control Financing 07/01/2025
BBG009F4JBM6
3.375
Bond
445,067.00
400,000 0.19
Chicago Board Of Education 12/01/2029
BBG0011WH8K7
0.000
Bond
440,484.50
575,000 0.19
South Carolina Jobs-Economic Developmen 11/15/2027
BBG00H15MZ25
4.000
Bond
433,594.44
425,000 0.19
Montgomery County Industrial Developmen 01/15/2027
BBG009BHYVC1
4.000
Bond
433,411.71
415,000 0.19
American Samoa Economic Development Aut 09/01/2023
BBG00MQ91WX5
6.000
Bond
430,838.67
400,000 0.19
Bay Area Toll Authority 04/01/2028
BBG004WJ5BB2
5.000
Bond
430,030.83
375,000 0.19
Blount County Health & Educational Faci 01/01/2031
BBG00DW3JW80
5.000
Bond
428,354.44
500,000 0.19
Ulster County Capital Resource Corp 09/15/2025
BBG00JLZ4QL2
4.000
Bond
426,750.06
445,000 0.18
City Of Chicago Il 01/01/2024
BBG00BVV69B4
5.000
Bond
426,311.56
400,000 0.18
Iowa Finance Authority 12/01/2022
BBG00NQC92H2
3.125
Bond
424,960.92
415,000 0.18
Chicago Board Of Education 12/01/2026
BBG0011N4SG2
0.000
Bond
420,954.10
490,000 0.18
New Jersey Transportation Trust Fund Au 06/15/2029
BBG00BGSFFK4
5.250
Bond
420,659.46
365,000 0.18
Northern Illinois Municipal Power Agenc 12/01/2029
BBG00DP9G3B8
5.000
Bond
415,514.72
330,000 0.18
Seminole County Industrial Development 11/15/2029
BBG00R4SHVM3
5.000
Bond
414,596.53
415,000 0.18
New York Transportation Development Cor 08/01/2026
BBG00D20HT97
5.000
Bond
414,055.81
410,000 0.18
Territory Of Guam 11/15/2027
BBG009T4LP74
5.000
Bond
410,982.40
360,000 0.18
New Jersey Transportation Trust Fund Au 12/15/2030
BBG001059S22
0.000
Bond
408,450.60
540,000 0.18
North Carolina Turnpike Authority 01/01/2025
BBG00G71YLQ2
5.000
Bond
408,467.11
350,000 0.18
California Statewide Communities Develo 12/01/2026
BBG00CSSW504
5.000
Bond
408,189.44
350,000 0.18
Massachusetts Development Finance Agenc 07/01/2028
BBG00GCMX5S4
5.000
Bond
403,661.23
335,000 0.17
City Of San Buenaventura Ca 12/01/2021
BBG001YKLB16
6.500
Bond
403,118.33
375,000 0.17
Kentucky State Property & Building Comm 11/01/2028
BBG00C7SMYP8
5.000
Bond
401,258.72
325,000 0.17
New Jersey Economic Development Authori 06/15/2026
BBG009WNYBY5
5.000
Bond
401,007.68
345,000 0.17
Fulton County Residential Care Faciliti 04/01/2024
BBG00QNKJJ73
3.000
Bond
390,929.33
400,000 0.17
Kentucky Economic Development Finance A 11/15/2027
BBG00D3CZZH7
5.500
Bond
389,182.78
500,000 0.17
New Jersey Economic Development Authori 06/15/2026
BBG006DFYJS9
5.000
Bond
384,836.18
340,000 0.17
Massachusetts Development Finance Agenc 07/01/2028
BBG00CST0BV0
5.000
Bond
379,107.96
310,000 0.16
County Of Frederick Md 09/01/2027
BBG00JCWQ648
5.000
Bond
378,309.94
350,000 0.16
City Of Chicago Il 01/01/2029
BBG0099WW8B5
5.250
Bond
377,400.92
350,000 0.16
City & County Of Denver Co Airport Syst 12/01/2029
BBG00LQ26S93
5.000
Bond
375,215.09
295,000 0.16
City Of Brooklyn Park Mn 07/01/2030
BBG00BNXYT88
5.250
Bond
373,932.42
350,000 0.16
Reno Redevelopment Agency 06/01/2027
BBG0010JMLB2
5.400
Bond
373,191.30
405,000 0.16
Long Beach Bond Finance Authority 11/15/2030
BBG0010XX5K4
5.500
Bond
360,655.87
265,000 0.16
Oregon State Business Development Commi 04/01/2031
BBG00KBK0CM7
11.500
Bond
356,575.00
500,000 0.15
State Of Illinois 11/01/2029
BBG00HXYYK18
5.000
Bond
354,873.40
315,000 0.15
New Jersey Health Care Facilities Finan 10/01/2024
BBG00JKZB3R0
5.000
Bond
354,343.15
315,000 0.15
New Jersey Economic Development Authori 06/15/2027
BBG002VL0WN8
4.250
Bond
353,624.79
345,000 0.15
Yamhill County Hospital Authority 11/15/2031
BBG00DGZKHL3
5.000
Bond
348,493.53
325,000 0.15
Chicago Board Of Education 12/01/2028
BBG0011WH8J9
0.000
Bond
346,686.30
435,000 0.15
Gulf Coast Industrial Development Autho 05/01/2025
BBG003FJ6HH3
4.875
Bond
346,296.75
335,000 0.15
New Jersey Transportation Trust Fund Au 06/15/2026
BBG001P3DZ29
5.000
Bond
342,398.46
330,000 0.15
Peninsula Town Center Community Develop 09/01/2028
BBG00LMTG8J0
4.500
Bond
335,224.50
325,000 0.14
Clark County School District 06/15/2029
BBG00QJCRSM0
5.000
Bond
331,082.78
250,000 0.14
Clark County School District 06/15/2030
BBG00QJCRSN9
5.000
Bond
327,865.28
250,000 0.14
Chicago Board Of Education 12/01/2023
BBG0011N4SD5
0.000
Bond
327,894.00
350,000 0.14
State Of Connecticut 04/15/2028
BBG00KH5X0M4
5.000
Bond
327,738.61
250,000 0.14
New Jersey Economic Development Authori 03/01/2024
BBG0042MN5D9
5.000
Bond
326,731.67
300,000 0.14
California Health Facilities Financing 07/01/2025
BBG001248Y49
5.625
Bond
325,332.00
320,000 0.14
Hospitals & Higher Education Facilities 07/01/2029
BBG00J2D9Y76
5.000
Bond
324,309.94
275,000 0.14
Georgia Local Government 06/01/2028
BBG0011GLV35
4.750
Bond
320,523.77
280,000 0.14
Matagorda County Navigation District No 05/01/2030
BBG0010G4P83
4.400
Bond
320,391.65
260,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2026
BBG00BGSFFG9
5.000
Bond
319,643.81
275,000 0.14
Massachusetts Educational Financing Aut 01/01/2027
BBG006GPRB27
5.000
Bond
317,478.94
275,000 0.14
State Of Illinois 06/15/2025
BBG004PC3DY8
5.000
Bond
314,332.51
285,000 0.14
New Jersey Transportation Trust Fund Au 06/15/2026
BBG0055BYNZ2
5.000
Bond
313,748.27
285,000 0.14
Territory Of Guam 01/01/2027
BBG00286K3S4
5.000
Bond
313,400.67
300,000 0.14
City Of Chicago Il Waterworks Revenue 11/01/2029
BBG0073F6QX7
5.000
Bond
313,459.80
270,000 0.14
Chicago O'Hare International Airport 01/01/2029
BBG003BJ9599
4.000
Bond
312,144.33
300,000 0.14
State Of Connecticut Special Tax Revenu 09/01/2027
BBG00DQCKLX1
5.000
Bond
312,048.89
250,000 0.13
County Of Sacramento Ca Airport System 07/01/2027
BBG00KP47Y52
5.000
Bond
311,639.72
250,000 0.13
Miami-Dade County Industrial Developmen 06/01/2030
BBG0088NZSZ5
5.000
Bond
311,624.95
315,000 0.13
New Jersey Transportation Trust Fund Au 12/15/2026
BBG00126RJK8
0.000
Bond
310,809.60
360,000 0.13
St Lucie County School Board 10/01/2025
BBG008GV1ZK5
5.000
Bond
310,227.22
250,000 0.13
City Of Chicago Il 01/01/2026
BBG002ZQM4W1
5.000
Bond
310,229.67
300,000 0.13
Golden State Tobacco Securitization Cor 06/01/2026
BBG00G9B7T27
5.000
Bond
307,816.38
250,000 0.13
State Of Illinois 03/01/2028
BBG002QRG508
4.125
Bond
305,583.25
300,000 0.13
American Samoa Economic Development Aut 09/01/2028
BBG00MQ91X27
6.500
Bond
304,455.56
250,000 0.13
Oklahoma Development Finance Authority 08/15/2027
BBG00K889GG7
5.000
Bond
303,414.44
250,000 0.13
Palomar Health 11/01/2025
BBG00DWTWJP8
5.000
Bond
302,703.06
250,000 0.13
City Of Chicago Il 01/01/2025
BBG0099WW861
5.000
Bond
301,358.09
280,000 0.13
California Infrastructure & Economic De 10/01/2031
BBG0027B9V78
5.000
Bond
300,288.49
280,000 0.13
New Jersey Economic Development Authori 09/15/2027
BBG0038SSBF2
5.750
Bond
297,626.33
300,000 0.13
County Of Cuyahoga Oh 02/15/2027
BBG00GNWW3B4
5.000
Bond
297,456.94
250,000 0.13
Virgin Islands Public Finance Authority 10/01/2024
BBG007GLYBY1
5.000
Bond
296,165.67
300,000 0.13
Chicago Midway International Airport 01/01/2027
BBG006KJJPR7
5.000
Bond
295,900.51
260,000 0.13
State Of Illinois 03/01/2026
BBG002QRG4W6
4.000
Bond
295,786.79
290,000 0.13
State Of Illinois 07/01/2029
BBG004RX7VN8
5.250
Bond
295,253.29
275,000 0.13
State Of Illinois 07/01/2024
BBG004RX7VG6
5.500
Bond
295,133.70
270,000 0.13
Mid-Bay Bridge Authority 10/01/2024
BBG008NYXJJ4
5.000
Bond
293,297.22
250,000 0.13
Chicago Board Of Education 12/01/2029
BBG00KY0NZQ6
5.000
Bond
290,603.89
250,000 0.13
Port Of Oakland 11/01/2023
BBG00H0LX0P1
5.000
Bond
288,703.06
250,000 0.12
City Of Chicago Il 01/01/2028
BBG0064TP803
5.250
Bond
287,417.25
270,000 0.12
New York State Dormitory Authority 08/01/2024
BBG00LK87QQ0
5.000
Bond
286,488.06
250,000 0.12
County Of Cuyahoga Oh 02/15/2025
BBG00GNWW388
5.000
Bond
286,029.44
250,000 0.12
Mid-Bay Bridge Authority 10/01/2023
BBG008NYXJH6
5.000
Bond
284,569.72
250,000 0.12
Chicago Board Of Education 12/01/2024
BBG0011WH8C6
0.000
Bond
283,433.00
310,000 0.12
Allentown Neighborhood Improvement Zone 05/01/2028
BBG00KP2G924
5.000
Bond
282,770.56
250,000 0.12
San Francisco City & County Airport Com 05/01/2023
BBG004VCP2R9
5.000
Bond
282,730.56
250,000 0.12
Illinois Finance Authority 11/01/2028
BBG00QZ8FH02
5.000
Bond
279,523.06
250,000 0.12
Mesquite Health Facilities Development 02/15/2030
BBG00C82WNF8
5.000
Bond
276,818.33
300,000 0.12
Virgin Islands Public Finance Authority 10/01/2024
BBG00122DKD7
5.000
Bond
276,431.10
270,000 0.12
Metropolitan Transportation Authority 11/15/2029
BBG00JBB5XJ3
5.000
Bond
273,814.44
250,000 0.12
North Carolina Medical Care Commission 07/01/2023
BBG005DLR052
5.125
Bond
272,389.15
265,000 0.12
California Municipal Finance Authority 06/30/2028
BBG00L33GK83
5.000
Bond
272,003.11
220,000 0.12
Massachusetts Development Finance Agenc 10/01/2027
BBG00JF6Y260
4.000
Bond
271,152.78
250,000 0.12
Development Authority Of Burke County/T 11/01/2053
BBG00NJLRHF9
2.925
Bond
270,046.87
250,000 0.12
Doylestown Hospital Authority 07/01/2028
BBG00491S703
5.000
Bond
269,504.72
250,000 0.12
Chicago Board Of Education 12/01/2026
BBG000ZM7RH7
5.500
Bond
268,012.35
230,000 0.12
Chicago Board Of Education 12/01/2026
BBG0011WH8F3
0.000
Bond
266,317.90
310,000 0.12
Development Authority Of The City Of Ma 11/01/2027
BBG00H2DDH72
5.000
Bond
266,373.06
250,000 0.12
Pennsylvania Economic Development Finan 12/31/2021
BBG00835HK13
5.000
Bond
265,259.44
250,000 0.11
Lake Elsinore Public Financing Authorit 09/01/2024
BBG0086K0DH4
5.000
Bond
264,871.58
230,000 0.11
New Hampshire Health And Education Faci 07/01/2027
BBG00GW672N8
5.250
Bond
264,499.82
290,000 0.11
Development Authority Of White County 10/01/2029
BBG00R2JGYG7
5.000
Bond
263,534.72
250,000 0.11
County Of Licking Oh 07/01/2025
BBG008VQYF81
5.100
Bond
263,426.25
375,000 0.11
Development Authority Of Burke County/T 10/01/2032
BBG00P4XX9S1
2.250
Bond
261,995.00
250,000 0.11
New Hope Cultural Education Facilities 08/15/2027
BBG00JX783Y4
5.250
Bond
261,550.42
250,000 0.11
Village Community Development District 05/01/2029
BBG00QV3LJH8
3.000
Bond
261,183.33
250,000 0.11
Mohegan Tribe Of Indians Of Connecticut 02/01/2023
BBG00BKM6427
5.500
Bond
259,868.61
250,000 0.11
Cook County Community College District 12/01/2029
BBG005D5G4F0
5.250
Bond
259,846.40
240,000 0.11
Florida Development Finance Corp 06/15/2027
BBG00GH9BPC5
5.125
Bond
259,820.35
250,000 0.11
Ohio Air Quality Development Authority 06/01/2024
BBG002GKNSS6
6.750
Bond
259,181.00
260,000 0.11
New Hampshire Business Finance Authorit 11/01/2027
BBG00LVGL9W5
4.000
Bond
258,602.78
250,000 0.11
South Carolina Public Service Authority 12/01/2029
BBG007BC10S3
5.000
Bond
258,536.42
220,000 0.11
County Of Rice Mn 08/01/2022
BBG009F1DDR9
5.000
Bond
257,490.56
250,000 0.11
Puerto Rico Electric Power Authority 07/01/2024
BBG0010PM1L1
5.000
Bond
256,942.22
250,000 0.11
Dauphin County General Authority 10/15/2027
BBG00H3P9NN8
5.000
Bond
256,921.11
250,000 0.11
Texas Municipal Gas Acquisition And Sup 12/15/2021
BBG0010GSV75
5.250
Bond
256,786.00
240,000 0.11
City Of Anderson In 10/01/2027
BBG00HTBYCG5
4.750
Bond
256,216.29
290,000 0.11
Maricopa County Industrial Development 07/01/2029
BBG00QXSVJB6
4.000
Bond
256,008.27
240,000 0.11
Grand Rapids Economic Development Corp 11/01/2027
BBG00JHP9HQ9
4.000
Bond
255,474.44
250,000 0.11
Public Finance Authority 06/15/2027
BBG00H1CD7P7
5.000
Bond
255,412.78
250,000 0.11
Mohegan Tribe Of Indians Of Connecticut 02/01/2022
BBG00BKM6418
5.250
Bond
255,295.83
250,000 0.11
City Of Farmington Nm 04/01/2033
BBG00DSSHY15
1.875
Bond
255,199.58
250,000 0.11
New York Transportation Development Cor 01/01/2029
BBG00KRMQZG4
5.000
Bond
254,421.14
230,000 0.11
Wisconsin Health & Educational Faciliti 08/01/2027
BBG00HLJG1Y0
5.000
Bond
253,375.56
250,000 0.11
California Statewide Communities Develo 07/01/2029
BBG00N2VKGH2
5.000
Bond
253,554.72
250,000 0.11
California Statewide Communities Develo 07/01/2022
BBG000XKMLM3
5.500
Bond
253,001.59
271,307 0.11
Industrial Development Authority Of The 06/15/2029
BBG00JHP6ZY3
4.125
Bond
253,022.29
250,000 0.11
Washington State Housing Finance Commis 07/01/2026
BBG00DSVYFL8
3.750
Bond
252,302.92
250,000 0.11
Chicago Board Of Education 12/01/2029
BBG00KY0NZR5
5.000
Bond
251,955.11
200,000 0.11
Dauphin County General Authority 10/15/2022
BBG00H3P9NM9
4.000
Bond
251,561.39
250,000 0.11
City Of Coralville Ia 06/01/2029
BBG00DR3NW45
4.000
Bond
251,274.00
270,000 0.11
Public Finance Authority 07/01/2022
BBG003BL4633
5.000
Bond
250,072.53
240,000 0.11
San Francisco Community College Distric 06/15/2026
BBG008D4Q778
5.000
Bond
249,536.48
205,000 0.11
Development Authority Of Floyd County 12/01/2028
BBG00MT8HYL6
5.500
Bond
248,625.28
250,000 0.11
State Public School Building Authority 06/01/2029
BBG00F13JSJ6
5.000
Bond
248,185.11
200,000 0.11
Maryland Economic Development Corp 07/01/2027
BBG00GX1GW43
3.750
Bond
246,935.91
245,000 0.11
Chicago Board Of Education 12/01/2026
BBG00C5YDJC4
7.000
Bond
246,769.55
200,000 0.11
New Jersey Economic Development Authori 09/01/2025
BBG001J1CLW9
5.250
Bond
244,912.40
240,000 0.11
New Jersey Transportation Trust Fund Au 06/15/2027
BBG003PG5WL1
4.000
Bond
244,451.44
235,000 0.11
Arizona Industrial Development Authorit 07/01/2029
BBG00JC2L6F7
4.750
Bond
242,606.13
225,000 0.10
Roanoke Economic Development Authority 09/01/2030
BBG00RB7NB20
4.300
Bond
240,904.44
250,000 0.10
Chicago Board Of Education 12/01/2022
BBG0011WH881
0.000
Bond
239,787.50
250,000 0.10
New Jersey Economic Development Authori 11/01/2027
BBG00FRM92P7
4.000
Bond
236,755.64
210,000 0.10
New Jersey Economic Development Authori 03/01/2026
BBG00QYWFSH8
5.000
Bond
236,415.50
225,000 0.10
Garden State Preservation Trust 11/01/2022
BBG000N8LVS4
0.000
Bond
236,236.80
240,000 0.10
Illinois Finance Authority 02/15/2027
BBG00H575M25
4.000
Bond
233,610.56
250,000 0.10
Harris County-Houston Sports Authority 11/15/2029
BBG00PH0WM10
0.000
Bond
233,569.35
315,000 0.10
New Jersey Transportation Trust Fund Au 12/15/2029
BBG001059S13
0.000
Bond
231,747.70
290,000 0.10
Development Authority Of Greene County 01/01/2025
BBG009QSWN40
6.125
Bond
231,562.50
325,000 0.10
Salt Verde Financial Corp 12/01/2023
BBG0010Z4Y82
5.250
Bond
229,966.67
200,000 0.10
City Of Forsyth Mt 08/01/2023
BBG00DHRTMD9
2.000
Bond
227,798.76
220,000 0.10
Clifton Higher Education Finance Corp 08/15/2030
BBG009S7MNF3
5.125
Bond
227,783.94
200,000 0.10
North Texas Tollway Authority 01/01/2027
BBG00HZ6GG34
5.000
Bond
227,065.09
185,000 0.10
City Of Houston Tx Airport System Reven 07/01/2027
BBG00LDS0KR3
5.000
Bond
226,891.60
180,000 0.10
Sacramento City Financing Authority 12/01/2022
BBG0010GGNT2
5.250
Bond
225,714.67
200,000 0.10
State Of Illinois 01/01/2026
BBG00BSGKPY4
5.000
Bond
224,441.78
200,000 0.10
Virgin Islands Water & Power Authority 07/01/2021
BBG002Y77905
4.000
Bond
223,841.50
225,000 0.10
Chicago O'Hare International Airport 01/01/2029
BBG00B5DN7W5
5.000
Bond
223,635.49
190,000 0.10
Western Hills Water District 09/01/2021
BBG006TN5B31
4.000
Bond
222,000.00
370,000 0.10
Illinois Sports Facilities Authority/Th 06/15/2026
BBG00130PFV8
0.000
Bond
220,880.40
260,000 0.10
State Of Illinois 09/01/2027
BBG00120YNV2
4.000
Bond
220,722.58
220,000 0.10
Arizona Industrial Development Authorit 07/01/2026
BBG00FGKKSY3
5.000
Bond
219,921.78
200,000 0.10
New Jersey Transportation Trust Fund Au 06/15/2025
BBG003PG5WG7
5.000
Bond
219,782.78
205,000 0.10
Tarrant County Cultural Education Facil 11/15/2030
BBG008N2ZBX3
5.000
Bond
219,104.39
230,000 0.09
New Jersey Economic Development Authori 03/01/2025
BBG0042MN5F7
5.000
Bond
217,153.11
200,000 0.09
New Jersey Transportation Trust Fund Au 06/15/2022
BBG0055BYNV6
5.000
Bond
216,246.22
200,000 0.09
Chicago Transit Authority Sales Tax Rec 12/01/2029
BBG002766GG5
5.250
Bond
215,426.67
200,000 0.09
Atlanta Development Authority The 01/01/2023
BBG00H0HTQP8
6.000
Bond
214,961.67
250,000 0.09
Berks County Industrial Development Aut 11/01/2031
BBG00HZZB9G7
4.000
Bond
211,461.56
200,000 0.09
Tarrant County Cultural Education Facil 05/15/2027
BBG00DT0B2Z4
4.000
Bond
210,508.44
200,000 0.09
State Of Illinois 06/15/2024
BBG004PC3DX9
5.000
Bond
210,174.41
190,000 0.09
State Of Illinois 02/01/2022
BBG005ZHJ7Q8
5.000
Bond
209,890.44
200,000 0.09
Austin Convention Enterprises Inc 01/01/2026
BBG00GM1NZX8
5.000
Bond
209,013.78
200,000 0.09
Yonkers Economic Development Corp 10/15/2029
BBG00QN93XX5
4.000
Bond
209,131.11
200,000 0.09
State Of Illinois 08/01/2022
BBG002YJGJP0
5.000
Bond
208,404.73
195,000 0.09
City Of Baltimore Md 09/01/2027
BBG00GSSPZV3
4.000
Bond
207,514.89
200,000 0.09
Public Finance Authority 09/01/2024
BBG00QB74PB2
4.000
Bond
207,050.91
205,000 0.09
Southlands Metropolitan District No 1 12/01/2027
BBG00J4141K2
3.500
Bond
206,697.78
200,000 0.09
County Of Howard Md 02/15/2028
BBG00HXKRHV0
4.000
Bond
205,954.44
200,000 0.09
Metropolitan Pier & Exposition Authorit 12/15/2022
BBG0010G7G80
0.000
Bond
205,922.70
215,000 0.09
Industrial Development Authority Of The 11/15/2029
BBG00HZF5P27
3.875
Bond
205,398.11
220,000 0.09
San Francisco City & County Airport Com 05/01/2022
BBG001VG7456
5.000
Bond
204,446.23
195,000 0.09
California Statewide Communities Develo 07/01/2024
BBG00N2VKGG3
5.000
Bond
204,273.78
200,000 0.09
Kentucky Municipal Power Agency 09/01/2030
BBG0089RMLP5
5.000
Bond
203,900.47
175,000 0.09
Puerto Rico Industrial Tourist Educatio 03/01/2026
BBG00102MB21
5.000
Bond
200,611.12
200,000 0.09
Memphis-Shelby County Industrial Develo 07/01/2027
BBG00J418XS0
4.750
Bond
199,720.28
220,000 0.09
New Jersey Educational Facilities Autho 06/15/2025
BBG0074FSW50
5.000
Bond
199,136.19
175,000 0.09
Washington State Housing Finance Commis 07/01/2023
BBG00L4VQ957
3.125
Bond
198,671.61
200,000 0.09
State Of Illinois 06/15/2022
BBG004PC3DV1
5.000
Bond
193,233.80
180,000 0.08
Michigan Strategic Fund 06/30/2030
BBG00MK1T3Z0
5.000
Bond
192,055.50
155,000 0.08
City Of Chicago Il 01/01/2029
BBG0064TP812
5.250
Bond
190,943.70
180,000 0.08
Puerto Rico Convention Center District 07/01/2027
BBG00101YK57
5.000
Bond
190,764.39
185,000 0.08
Rhode Island Commerce Corp 06/15/2026
BBG00DYPQ2H7
5.000
Bond
190,890.42
155,000 0.08
Tobacco Settlement Financing Corp 06/01/2029
BBG00KHZ57C5
5.000
Bond
190,565.33
150,000 0.08
State Of Illinois 08/01/2025
BBG002YJGJT6
4.000
Bond
190,484.84
185,000 0.08
New Jersey Transportation Trust Fund Au 12/15/2022
BBG001059RQ8
5.500
Bond
188,523.58
170,000 0.08
West Virginia Hospital Finance Authorit 06/01/2026
BBG00CVRZBD2
5.000
Bond
185,693.33
150,000 0.08
Puerto Rico Sales Tax Financing Corp Sa 07/01/2031
BBG00NBC3WR7
0.000
Bond
183,405.70
251,000 0.08
Public Authority For Colorado Energy 11/15/2028
BBG00119T610
6.250
Bond
182,810.91
140,000 0.08
Los Angeles Unified School District/Ca 10/01/2027
BBG002YV1604
5.000
Bond
182,128.47
165,000 0.08
New Jersey Economic Development Authori 09/15/2023
BBG001270S25
5.125
Bond
179,630.31
175,000 0.08
Public Finance Authority 06/15/2026
BBG00DP9HNT4
4.100
Bond
176,501.69
175,000 0.08
New York Transportation Development Cor 01/01/2030
BBG00KRMQZH3
5.000
Bond
176,115.02
160,000 0.08
State Of Illinois 01/01/2024
BBG002DHW9C5
4.000
Bond
174,884.29
170,000 0.08
Calcasieu Parish Memorial Hospital Serv 12/01/2029
BBG00PT8T8Q8
5.000
Bond
174,947.33
150,000 0.08
City Of Chicago Il Waterworks Revenue 11/01/2028
BBG0073F6QW8
5.000
Bond
173,566.83
150,000 0.08
New Jersey Economic Development Authori 06/15/2022
BBG002VL0WG6
5.000
Bond
173,520.78
165,000 0.08
Kentucky State Property & Building Comm 08/01/2026
BBG007ZBXGS9
5.000
Bond
173,020.71
140,000 0.07
Wisconsin Health & Educational Faciliti 08/01/2022
BBG00HLJG1W2
3.500
Bond
172,673.47
175,000 0.07
Texas Municipal Gas Acquisition And Sup 12/15/2022
BBG0010GSV84
5.250
Bond
172,647.00
155,000 0.07
City Of St Ann Mo 11/01/2026
BBG00JL7MZP0
4.000
Bond
170,142.43
170,000 0.07
King County Public Hospital District No 12/01/2025
BBG009H9Q8P9
5.000
Bond
168,695.11
155,000 0.07
State Of Illinois 11/01/2026
BBG00J35P7Y3
3.250
Bond
166,659.81
165,000 0.07
Kentucky State Property & Building Comm 08/01/2028
BBG007ZBX184
5.000
Bond
165,329.11
140,000 0.07
New Jersey Economic Development Authori 07/01/2030
BBG0088JZ3R8
4.125
Bond
165,295.52
175,000 0.07
Main Street Natural Gas Inc 09/15/2025
BBG0010XKS19
5.500
Bond
164,870.40
135,000 0.07
New Jersey Educational Facilities Autho 06/15/2026
BBG0074FSW69
5.000
Bond
164,121.31
145,000 0.07
New Jersey Economic Development Authori 09/01/2023
BBG000ZK1FH3
5.500
Bond
163,170.11
145,000 0.07
State Of Illinois 02/01/2025
BBG005ZHJ7W1
5.000
Bond
162,825.33
150,000 0.07
Metropolitan Transportation Authority 11/15/2027
BBG0029L5LT6
5.000
Bond
161,071.17
150,000 0.07
Foothill-Eastern Transportation Corrido 01/15/2053
BBG005PXL0Q6
5.500
Bond
158,328.24
145,000 0.07
City Of Baltimore Md 06/01/2026
BBG00FBHJ915
4.250
Bond
158,127.33
150,000 0.07
New Jersey Economic Development Authori 06/15/2023
BBG002VL0WJ3
5.000
Bond
157,410.17
150,000 0.07
City Of Blaine Mn 07/01/2025
BBG009F0Y390
5.125
Bond
156,760.58
160,000 0.07
North Carolina Eastern Municipal Power 01/01/2025
BBG000SPCKY8
6.000
Bond
156,509.58
125,000 0.07
Pennsylvania Economic Development Finan 06/30/2026
BBG00835HKB2
5.000
Bond
156,215.51
130,000 0.07
Sa Energy Acquisition Public Facility C 08/01/2025
BBG0010SQKL9
5.500
Bond
153,770.56
125,000 0.07
Alabama Industrial Development Authorit 12/01/2023
BBG0010LJLG6
6.450
Bond
153,011.50
150,000 0.07
Alabama Industrial Development Authorit 12/01/2023
BBG0010LJLH5
6.450
Bond
153,011.50
150,000 0.07
Main Street Natural Gas Inc 09/15/2023
BBG0010XKRZ4
5.500
Bond
148,156.09
130,000 0.06
County Of Sacramento Ca Airport System 07/01/2028
BBG00KP48037
5.000
Bond
147,704.72
115,000 0.06
New Jersey Transportation Trust Fund Au 12/15/2023
BBG0017DX4L3
5.250
Bond
147,866.12
130,000 0.06
State Of Illinois 11/01/2027
BBG00J35P8D4
5.000
Bond
147,229.19
130,000 0.06
Virgin Islands Water & Power Authority 07/01/2023
BBG0010SM0W5
5.000
Bond
146,528.83
150,000 0.06
School Board Of Miami-Dade County/The 02/01/2030
BBG00BDWZBL4
5.000
Bond
146,261.07
120,000 0.06
New Jersey Economic Development Authori 06/15/2027
BBG009WNYBZ4
4.375
Bond
143,821.56
130,000 0.06
Delaware River Port Authority 01/01/2022
BBG003Q68XK8
5.000
Bond
143,309.10
135,000 0.06
Massachusetts Development Finance Agenc 07/01/2029
BBG007WG9P80
5.000
Bond
142,416.16
130,000 0.06
Pennsylvania Economic Development Finan 12/31/2023
BBG00835HK59
5.000
Bond
142,363.47
125,000 0.06
Jea Electric System Revenue 10/01/2029
BBG00JHG9PG2
5.000
Bond
141,482.98
110,000 0.06
Central Texas Turnpike System 08/15/2024
BBG008015VL2
5.000
Bond
141,278.13
120,000 0.06
Virgin Islands Public Finance Authority 10/01/2025
BBG0012H7WL6
5.000
Bond
141,357.84
140,000 0.06
Sa Energy Acquisition Public Facility C 08/01/2027
BBG0010SQKN7
5.500
Bond
141,067.78
110,000 0.06
New Jersey Economic Development Authori 06/15/2028
BBG00FFRNJ21
5.500
Bond
139,913.86
115,000 0.06
Chicago Board Of Education 12/01/2030
BBG0011ND5H1
0.000
Bond
139,361.20
190,000 0.06
Clark County School District 06/15/2028
BBG00B9T34V6
5.000
Bond
138,947.73
115,000 0.06
Public Authority For Colorado Energy 11/15/2023
BBG00119T601
6.125
Bond
139,008.47
125,000 0.06
New Jersey Economic Development Authori 11/01/2025
BBG00FRM1Y93
5.000
Bond
136,425.91
115,000 0.06
Hospitals & Higher Education Facilities 07/01/2026
BBG00J2D9Y49
5.000
Bond
135,759.67
115,000 0.06
New Jersey Economic Development Authori 11/01/2030
BBG00RC9CZ42
5.000
Bond
135,185.84
110,000 0.06
Irvine Unified School District 09/01/2026
BBG00GXXZRH9
5.000
Bond
134,763.81
110,000 0.06
Chicago Transit Authority 06/01/2024
BBG00H5W8JX0
5.000
Bond
134,171.14
115,000 0.06
Metropolitan Transportation Authority 11/15/2036
BBG0029L5M14
5.000
Bond
134,225.97
125,000 0.06
Housing & Redevelopment Authority Of Th 09/01/2026
BBG00FHXW3G6
5.000
Bond
133,459.87
120,000 0.06
Amherst Industrial Development Authorit 09/01/2030
BBG00100G7V9
4.750
Bond
133,193.59
140,000 0.06
Golden State Tobacco Securitization Cor 06/01/2025
BBG00G9B7T09
5.000
Bond
132,204.11
110,000 0.06
Northern Palm Beach County Improvement 08/01/2024
BBG007G7F362
4.500
Bond
131,751.25
125,000 0.06
State Of Illinois 02/01/2024
BBG00F0G3X86
5.000
Bond
130,560.26
120,000 0.06
County Of Cuyahoga Oh 02/15/2028
BBG00GNWW3C3
5.000
Bond
130,314.56
110,000 0.06
San Francisco City & County Redevelopme 08/01/2023
BBG0043C5997
5.000
Bond
129,867.86
120,000 0.06
New Jersey Transportation Trust Fund Au 06/15/2029
BBG00F3BMD69
5.000
Bond
129,245.72
110,000 0.06
Tobacco Settleme