Cambria Foreign Shareholder Yield ETF Holdings
FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 406.68m in AUM and 101 holdings. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.
Last Updated: 5 days, 16 hours ago
Last reported holdings - Cambria Foreign Shareholder Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FTT.TO
|
Finning International Inc | $5.9 million |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $5.7 million |
|
ISP.MI
|
Intesa Sanpaolo | $5.6 million |
|
BATS.L
|
British American Tobacco PLC | $5.3 million |
|
NN.AS
|
NN Group NV | $5.2 million |
|
DBK.DE
|
Deutsche Bank AG | $5.1 million |
|
PXT.TO
|
Parex Resources Inc | $5.0 million |
|
AV.L
|
Aviva PLC | $5.0 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $5.0 million |
|
YAL.AX
|
Yancoal Australia Ltd | $4.9 million |
|
ORA.PA
|
Orange SA | $4.9 million |
|
FMG.AX
|
Fortescue Ltd | $4.9 million |
|
467.HK
|
United Energy Group Ltd | $4.8 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $4.8 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $4.8 million |
|
BBY.L
|
Balfour Beatty PLC | $4.8 million |
|
ABDN.L
|
Aberdeen Group PLC | $4.7 million |
|
TVE.TO
|
Tamarack Valley Energy Ltd | $4.7 million |
|
CS.PA
|
AXA SA | $4.7 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $4.6 million |
|
8358.T
|
Suruga Bank Ltd | $4.6 million |
|
BPE.MI
|
BPER Banca SpA | $4.6 million |
|
IAG.TO
|
iA Financial Corp Inc | $4.6 million |
|
RTLL.LU
|
RTL Group SA | $4.6 million |
|
ANIM.MI
|
Anima Holding SpA | $4.6 million |
|
IMO.TO
|
Imperial Oil Ltd | $4.6 million |
|
SUBC.OL
|
Subsea 7 SA | $4.6 million |
|
TEL.OL
|
Telenor ASA | $4.5 million |
|
SES.TO
|
Secure Waste Infrastructure Corp | $4.5 million |
|
GOGL
|
Golden Ocean Group Ltd | $4.5 million |
|
RUI.PA
|
Rubis SCA Shs from split | $4.5 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $4.5 million |
|
ATH.TO
|
Athabasca Oil Corp | $4.4 million |
|
REP.MC
|
Repsol SA | $4.4 million |
|
EN.PA
|
Bouygues | $4.4 million |
|
TSCO.L
|
Tesco PLC | $4.4 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $4.4 million |
|
4202.T
|
Daicel Corp | $4.3 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $4.3 million |
|
TCW.TO
|
Trican Well Service Ltd | $4.3 million |
|
6113.T
|
AMADA Co Ltd | $4.3 million |
|
LGEN.L
|
Legal & General Group PLC | $4.3 million |
|
COFA.PA
|
Coface SA | $4.2 million |
|
9532.T
|
Osaka Gas Co Ltd | $4.2 million |
|
ASRNL.AS
|
ASR Nederland NV | $4.2 million |
|
303.HK
|
VTech Holdings Ltd | $4.2 million |
|
639.HK
|
Shougang Fushan Resources Group Ltd | $4.2 million |
|
ENI.MI
|
Eni SpA | $4.1 million |
|
MMT.PA
|
Metropole Television SA | $4.1 million |
|
8630.T
|
Sompo Holdings Inc | $4.1 million |
|
11.HK
|
Hang Seng Bank Ltd | $4.1 million |
|
4114.T
|
Nippon Shokubai Co Ltd | $4.1 million |
|
DRX.L
|
Drax Group PLC | $4.1 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $4.1 million |
|
5334.T
|
Niterra Co Ltd | $4.0 million |
|
SU.TO
|
Suncor Energy Inc | $4.0 million |
|
SHEL.L
|
Shell PLC | $4.0 million |
|
STG.CO
|
Scandinavian Tobacco Group AS | $4.0 million |
|
3405.T
|
Kuraray Co Ltd | $4.0 million |
|
APAM.AS
|
Aperam SA | $4.0 million |
|
OMV.VI
|
OMV AG | $4.0 million |
|
BEZ.L
|
Beazley PLC | $4.0 million |
|
STO.AX
|
Santos Ltd | $4.0 million |
|
EQNR.OL
|
Equinor ASA | $4.0 million |
|
751.HK
|
Skyworth Group Ltd | $3.9 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $3.9 million |
|
9066.T
|
Nissin Corp | $3.9 million |
|
AKSO.OL
|
Aker Solutions ASA | $3.9 million |
|
688.HK
|
China Overseas Land & Investment Ltd | $3.9 million |
|
BP.L
|
BP PLC | $3.8 million |
|
FUTR.L
|
Future PLC | $3.8 million |
|
8219.T
|
Aoyama Trading Co Ltd | $3.8 million |
|
AMUN.PA
|
Amundi SA | $3.7 million |
|
VK.PA
|
Vallourec SA | $3.7 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $3.7 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $3.7 million |
|
7246.T
|
Press Kogyo Co Ltd | $3.7 million |
|
RUS.TO
|
Russel Metals Inc | $3.7 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $3.7 million |
|
TRMD A.CO
|
TORM PLC Class A | $3.7 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $3.6 million |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $3.6 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $3.6 million |
|
CG.TO
|
Centerra Gold Inc | $3.5 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $3.5 million |
|
MTL.TO
|
Mullen Group Ltd | $3.5 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $3.4 million |
|
V03.SI
|
Venture Corp Ltd | $3.4 million |
|
CVE.TO
|
Cenovus Energy Inc | $3.4 million |
|
8012.T
|
Nagase & Co Ltd | $3.4 million |
|
TTE.PA
|
TotalEnergies SE | $3.4 million |
|
DNORD.CO
|
Dampskibsselskabet Norden AS | $3.3 million |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $3.2 million |
|
FXFXX
|
First American Treasury Obligs X | $3.2 million |
|
KGF.L
|
Kingfisher PLC | $3.1 million |
|
4613.T
|
Kansai Paint Co Ltd | $3.1 million |
|
NHC.AX
|
New Hope Corp Ltd | $3.1 million |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp | $3.0 million |
|
4634.T
|
Artience Co Ltd | $3.0 million |
|
AGL.AX
|
AGL Energy Ltd | $2.9 million |
|
STLAM.MI
|
Stellantis NV | $2.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.1 million |
|
None
|
HONG KONG DOLLAR | $240590 |
|
None
|
EURO | $127172 |
|
None
|
CANADIAN DOLLAR | $39770 |
Recent Changes - Cambria Foreign Shareholder Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
SSABF
|
SSAB AB Class B | -785,358 |
| 2025-06-27 |
8630.T
|
Sompo Holdings Inc | 134,082 |
| 2025-06-27 |
WCP.TO
|
Whitecap Resources Inc | -503,080 |
| 2025-06-27 |
HEI.DE
|
Heidelberg Materials AG | -20,346 |
| 2025-06-27 |
467.HK
|
United Energy Group Ltd | 61.2 million |
| 2025-06-27 |
ASRNL.AS
|
ASR Nederland NV | 60,551 |
| 2025-06-27 |
6417.T
|
Sankyo Co Ltd | -263,878 |
| 2025-06-27 |
9066.T
|
Nissin Corp | 60,311 |
| 2025-06-27 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 832,427 |
| 2025-06-27 |
TEN.MI
|
Tenaris SA | -188,727 |
| 2025-06-27 |
OMV.VI
|
OMV AG | 73,047 |
| 2025-06-27 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -82,828 |
| 2025-06-27 |
1.HK
|
CK Hutchison Holdings Ltd | -655,966 |
| 2025-04-25 |
TEN.MI
|
Tenaris SA | 164,823 |
| 2025-04-24 |
TEN.MI
|
Tenaris SA | -164,823 |
| 2025-04-15 |
SFD
|
Smithfield Foods Inc | -437 |
| 2025-03-28 |
6590.T
|
Shibaura Mechatronics Corp | -62,396 |
| 2025-03-28 |
8795.T
|
T&D Holdings Inc | -207,900 |
| 2025-03-28 |
1605.T
|
Inpex Corp | -257,400 |
| 2025-03-28 |
YAL.AX
|
Yancoal Australia Ltd | 1.1 million |
| 2025-03-28 |
9532.T
|
Osaka Gas Co Ltd | 147,115 |
| 2025-03-28 |
7740.T
|
Tamron Co Ltd | -112,875 |
| 2025-03-28 |
8630.T
|
Sompo Holdings Inc | -159,820 |
| 2025-03-28 |
VK.PA
|
Vallourec SA | 171,820 |
| 2025-03-28 |
BIRG.IR
|
Bank of Ireland Group PLC | 277,794 |
| 2025-03-28 |
3099.T
|
Isetan Mitsukoshi Holdings Ltd | 223,178 |
| 2025-03-28 |
11.HK
|
Hang Seng Bank Ltd | 249,953 |
| 2025-03-28 |
ARX.TO
|
ARC Resources Ltd | -213,252 |
| 2025-03-28 |
EN.PA
|
Bouygues | 86,358 |
| 2025-03-28 |
GLEN.L
|
Glencore PLC | -662,660 |
| 2025-03-28 |
SFD
|
Smithfield Foods Inc | -463 |
| 2025-03-28 |
7912.T
|
Dai Nippon Printing Co Ltd | -204,000 |
| 2025-03-28 |
6724.T
|
Seiko Epson Corp | -190,521 |
| 2025-03-28 |
FTT.TO
|
Finning International Inc | 117,887 |
| 2025-03-28 |
SUBC.OL
|
Subsea 7 SA | 207,203 |
| 2025-03-28 |
688.HK
|
China Overseas Land & Investment Ltd | 1.9 million |
| 2025-02-13 |
SES
|
Secure Waste Infrastructure Corp | 343,715 |
| 2025-02-13 |
SES.TO
|
Secure Waste Infrastructure Corp | -343,715 |
| 2025-02-07 |
SES.NE
|
Secure Waste Infrastructure Corp | -343,715 |
| 2025-02-07 |
SES.NE
|
Secure Waste Infrastructure Corp | 343,715 |
| 2025-02-06 |
SES.NE
|
Secure Waste Infrastructure Corp | 343,715 |
| 2025-02-06 |
SES.NE
|
Secure Waste Infrastructure Corp | -343,715 |
| 2025-01-07 |
FXFXX
|
First American Treasury Obligs X | 276,102 |
| 2024-12-31 |
FXFXX
|
First American Treasury Obligs X | -4.4 million |
| 2024-12-18 |
5334.T
|
Niterra Co Ltd | 105,000 |
| 2024-12-18 |
AKSO.OL
|
Aker Solutions ASA | 1.2 million |
| 2024-12-18 |
8219.T
|
Aoyama Trading Co Ltd | 216,400 |
| 2024-12-18 |
TVE.TO
|
Tamarack Valley Energy Ltd | 1.1 million |
| 2024-12-18 |
DRX.L
|
Drax Group PLC | 400,756 |
| 2024-12-18 |
BEZ.L
|
Beazley PLC | 300,567 |
| 2024-12-18 |
3405.T
|
Kuraray Co Ltd | 216,300 |
| 2024-12-18 |
4114.T
|
Nippon Shokubai Co Ltd | 265,900 |
| 2024-12-18 |
4203.T
|
Sumitomo Bakelite Co Ltd | -122,400 |
| 2024-12-18 |
9364.T
|
Kamigumi Co Ltd | -147,600 |
| 2024-12-18 |
YAL.AX
|
Yancoal Australia Ltd | -829,878 |
| 2024-12-18 |
5233.T
|
Taiheiyo Cement Corp | -146,600 |
| 2024-12-18 |
2768.T
|
Sojitz Corp | -144,600 |
| 2024-12-18 |
7984.T
|
Kokuyo Co Ltd | -192,300 |
| 2024-12-18 |
BWY.L
|
Bellway PLC | -81,727 |
| 2024-12-18 |
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | -6,123 |
| 2024-12-18 |
RUS.TO
|
Russel Metals Inc | 102,600 |
| 2024-12-18 |
TEN.MI
|
Tenaris SA | 165,710 |
| 2024-12-18 |
RF.PA
|
Eurazeo SE | -40,697 |
| 2024-10-30 |
2995.HK
|
Shougang Fushan Resources Group Ltd | -332,712 |
| 2024-10-29 |
2995.HK
|
Shougang Fushan Resources Group Ltd | 332,712 |
| 2024-10-28 |
2995.HK
|
Shougang Fushan Resources Group Ltd | -332,712 |
| 2024-10-23 |
2995.HK
|
Shougang Fushan Resources Group Ltd | -332,713 |
| 2024-10-21 |
2995.HK
|
Shougang Fushan Resources Group Ltd | 332,713 |
| 2024-07-08 |
FXFXX
|
First American Treasury Obligs X | 1.7 million |
| 2024-07-03 |
US.MI
|
UnipolSai SPA | -822,220 |
| 2024-04-25 |
1263.HK
|
PC Partner Group Ltd | -348,000 |
| 2024-04-03 |
YAR.OL
|
Yara International ASA | -43,788 |
| 2024-04-03 |
8725.T
|
MS&AD Insurance Group Holdings Inc | -126,400 |
| 2024-04-03 |
FXFXX
|
First American Treasury Obligs X | -826,801 |
| 2023-10-16 |
IL PEOSCD 4 12.01.2027
|
PEORIA CNTY ILL SCH DIST NO 150 PEORIA 4% | 505,000 |
| 2023-10-16 |
FL COLEDU 5 06.01.2028
|
COLLIER CNTY FLA EDL FACS AUTH REV 5% | 775,000 |
| 2023-10-16 |
WV WVSMED 5 06.01.2039
|
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 500,000 |
| 2023-10-16 |
ND NDSHSG 4 01.01.2048
|
NORTH DAKOTA ST HSG FIN AGY 4% | 520,000 |
| 2023-10-16 |
NV CARMED 5 09.01.2026
|
CARSON CITY NEV HOSP REV 5% | 555,000 |
| 2023-10-16 |
TX IRVMED 5 10.15.2027
|
IRVING TEX HOSP AUTH HOSP REV 5% | 500,000 |
| 2023-10-16 |
CA CDAHSG 4 08.01.2056
|
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 500,000 |
| 2023-10-16 |
MO STLDEV 5 05.15.2041
|
ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV 5% | 425,000 |
| 2023-10-16 |
GA CHEUTL 5 08.01.2039
|
CHEROKEE CNTY GA WTR & SEW AUTH REV 5% | 375,000 |
| 2023-10-16 |
PA BUCUTL 5 12.01.2037
|
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5% | 360,000 |
| 2023-10-16 |
NJ NJSHSG 4.5 10.01.2048
|
NEW JERSEY ST HSG & MTG FIN AGY REV 4.5% | 515,000 |
| 2023-10-16 |
MD BALGEN 4 01.01.2033
|
BALTIMORE CNTY MD REV 4% | 600,000 |
| 2023-10-16 |
WI PUBEDU 4 07.01.2041
|
PUBLIC FIN AUTH WIS ED REV 4% | 500,000 |
| 2023-10-16 |
TX NHPFAC 4 01.01.2032
|
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 420,000 |
| 2023-10-16 |
IL ILSGEN 4 11.01.2041
|
ILLINOIS FIN AUTH REV 4% | 375,000 |
| 2023-10-16 |
LA LASFAC 5 06.01.2041
|
LOUISIANA PUB FACS AUTH REV 5% | 525,000 |
| 2023-10-16 |
OH CUYMED 5 05.15.2032
|
CUYAHOGA CNTY OHIO HEALTH CARE & INDPT LIVING FACS 5% | 460,000 |
| 2023-10-16 |
PA BUCMED 5 07.01.2032
|
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 500,000 |
| 2023-10-16 |
NC NCSHSG 4 07.01.2050
|
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4% | 445,000 |
| 2023-10-16 |
FL COLEDU 5 06.01.2029
|
COLLIER CNTY FLA EDL FACS AUTH REV 5% | 565,000 |
| 2023-10-16 |
MANTA.HE
|
Mandatum PLC | -51,202 |
| 2023-10-16 |
IL SWTDEV 5 04.15.2028
|
SOUTHWESTERN ILL DEV AUTH REV 5% | 390,000 |
| 2023-10-16 |
IN INSSFH 3.75 01.01.2049
|
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3.75% | 670,000 |
| 2023-10-16 |
CA CASSCD 4 10.01.2027
|
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 455,000 |
| 2023-10-16 |
MA MASMED 5.25 07.01.2033
|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.25% | 820,000 |
| 2023-10-16 |
PA ALLMED 5 07.15.2033
|
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 600,000 |
| 2023-10-16 |
CO COSEDU 4 12.01.2030
|
COLORADO EDL & CULTURAL FACS AUTH REV 4% | 595,000 |
| 2023-10-16 |
MA MASDEV 5.12 01.01.2040
|
MASSACHUSETTS ST DEV FIN AGY REV 5.125% | 510,000 |
| 2023-10-16 |
MI DET 5 04.01.2033
|
DETROIT MICH 5% | 770,000 |
| 2023-10-16 |
WI WISMED 4 08.15.2041
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 825,000 |
| 2023-10-16 |
GA GASHSG 4 12.01.2047
|
GEORGIA ST HSG & FIN AUTH REV 4% | 440,000 |
| 2023-10-16 |
IL CHIWTR 5 11.01.2035
|
CHICAGO ILL WTR REV 5% | 500,000 |
| 2023-10-16 |
NE MADMED 5 07.01.2031
|
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5% | 720,000 |
| 2023-10-16 |
NY BUIGEN 5 07.01.2032
|
BUILD NYC RESOURCE CORP N Y REV 5% | 550,000 |
| 2023-10-16 |
CO DOMWTR 5 12.01.2027
|
DOMINION WTR & SANTN DIST COLO REV 5% | 590,000 |
| 2023-10-16 |
FL LEEEDU 4 08.01.2048
|
LEE CNTY FLA SCH BRD CTFS PARTN 4% | 500,000 |
| 2023-10-16 |
FL POMGEN 4 09.01.2041
|
POMPANO BEACH FLA REV 4% | 1.0 million |
| 2023-10-16 |
PA PHIUTL 5 11.01.2043
|
PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | 750,000 |
| 2023-10-16 |
NV CARMED 5 09.01.2029
|
CARSON CITY NEV HOSP REV 5% | 620,000 |
| 2023-10-16 |
UT UTSSFH 4 01.01.2045
|
UTAH HSG CORP SINGLE FAMILY MTG REV 4% | 520,000 |
| 2023-10-16 |
TX TXSWTR 4 10.15.2044
|
TEXAS WTR DEV BRD REV 4% | 3.0 million |
| 2023-10-16 |
GA COLMED 07.01.2054
|
COLUMBUS GA MED CTR HOSP AUTH REV 5% | 500,000 |
| 2023-10-16 |
FL FLSDEV 5 06.15.2034
|
FLORIDA DEV FIN CORP EDL FACS REV 5% | 400,000 |
| 2023-10-16 |
MN RAMEDU 5 06.01.2032
|
RAMSEY MINN CHARTER SCH LEASE REV 5% | 535,000 |
| 2023-10-16 |
NY NYTTRN 5 01.01.2025
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.8 million |
| 2023-10-16 |
NJ PASEDU 5.25 07.01.2043
|
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 5.25% | 670,000 |
| 2023-10-16 |
USVL.L
|
SPDR® MSCI USA Value ETF USD Acc | 679,664 |
| 2023-10-16 |
FL LEEEDU 5 08.01.2042
|
LEE CNTY FLA SCH BRD CTFS PARTN 5% | 2.7 million |
| 2023-10-16 |
WA FYIGEN 5 06.01.2039
|
FYI PPTYS WASH LEASE REV 5% | 5.0 million |
| 2023-10-16 |
MI DET 6 05.01.2039
|
DETROIT MICH 6% | 3.2 million |
| 2023-10-16 |
AZ MARDEV 4 01.01.2041
|
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 4.5 million |
| 2023-10-16 |
FL PSLUTL 5.25 09.01.2024
|
PORT ST LUCIE FLA UTIL REV 5.25% | 5.0 million |
| 2023-10-16 |
PA ALLHGR 5 09.01.2031
|
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5% | 465,000 |
| 2023-10-16 |
AZ PIMFAC 5.12 11.15.2029
|
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.125% | 750,000 |
| 2023-10-16 |
NH MANEDU 5.5 06.01.2027
|
MANCHESTER N H SCH FACS REV 5.5% | 900,000 |
| 2023-10-16 |
NH NFADEV 4 01.01.2041
|
NATIONAL FIN AUTH N H SR LIVING REV 4% | 750,000 |
| 2023-10-16 |
NC CHAAPT 5 07.01.2048
|
CHARLOTTE N C ARPT REV 5% | 570,000 |
| 2023-10-16 |
PA PHIDEV 5 09.01.2026
|
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5% | 775,000 |
| 2023-10-16 |
CA CASPOL 5 07.01.2038
|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 500,000 |
| 2023-10-16 |
CO COSEDU 4 01.01.2032
|
COLORADO EDL & CULTURAL FACS AUTH REV 4% | 475,000 |
| 2023-10-16 |
NJ ESSEDU 4 07.15.2029
|
ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4% | 430,000 |
| 2023-10-16 |
WI WISMED 5 02.15.2027
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 400,000 |
| 2023-10-16 |
AZ AZSEDU 4 07.01.2035
|
ARIZONA INDL DEV AUTH ED REV 4% | 370,000 |
| 2023-10-16 |
COFA.PA
|
Coface SA | -172,605 |
| 2023-10-16 |
MI EASHGR 5 03.01.2030
|
EASTERN MICH UNIV REVS 5% | 575,000 |
| 2023-10-16 |
TX TXS 5 05.15.2033
|
TEXAS ST 5% | 450,000 |
| 2023-10-16 |
FL LEEMED 5 04.01.2036
|
LEE MEM HEALTH SYS FLA HOSP REV 5% | 1.0 million |
| 2023-10-16 |
MA MASDEV 4.38 07.01.2052
|
MASSACHUSETTS ST DEV FIN AGY REV 4.375% | 700,000 |
| 2023-10-16 |
LA LASFAC 5 06.01.2031
|
LOUISIANA PUB FACS AUTH REV 5% | 450,000 |
| 2023-10-16 |
VA HENDEV 3 10.01.2029
|
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 3% | 500,000 |
| 2023-10-16 |
PA CAMGEN 4 11.01.2036
|
CAMBRIA CNTY PA GEN FING AUTH REV 4% | 535,000 |
| 2023-10-16 |
NE MADMED 5 07.01.2030
|
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5% | 1.0 million |
| 2023-10-16 |
UT UTSEDU 3.25 06.15.2031
|
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 3.25% | 535,000 |
| 2023-10-16 |
AZ AZSEDU 4.5 07.15.2029
|
ARIZONA INDL DEV AUTH ED REV 4.5% | 750,000 |
| 2023-10-16 |
NM NMSHSG 4 01.01.2050
|
NEW MEXICO MTG FIN AUTH 4% | 715,000 |
| 2023-10-16 |
TX MDTCTT 4 01.01.2032
|
MIDTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV 4% | 500,000 |
| 2023-10-16 |
FL FLSDEV 5 10.01.2032
|
FLORIDA DEV FIN CORP EDL FACS REV 5% | 460,000 |
| 2023-10-16 |
MD BALGEN 4 01.01.2032
|
BALTIMORE CNTY MD REV 4% | 475,000 |
| 2023-10-16 |
FL LEEMED 3.25 10.01.2026
|
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 3.25% | 500,000 |
| 2023-10-16 |
WI WISMED 5 09.01.2027
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 785,000 |
| 2023-10-16 |
IL ILSGEN 5 10.01.2035
|
ILLINOIS FIN AUTH REV 5% | 475,000 |
| 2023-10-16 |
CA CASGEN 3 04.01.2050
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% | 2.6 million |
| 2023-10-16 |
LA LASFAC 5 10.01.2028
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 670,000 |
| 2023-10-16 |
WA KINHSG 4 01.01.2034
|
KING CNTY WASH HSG AUTH REV 4% | 500,000 |
| 2023-10-16 |
MD MONSFH 4 07.01.2048
|
MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4% | 470,000 |
| 2023-10-16 |
IL WILENV 5 12.15.2036
|
WILL CNTY ILL FST PRESV DIST 5% | 1.5 million |
| 2023-10-16 |
IL WILENV 5 12.15.2035
|
WILL CNTY ILL FST PRESV DIST 5% | 1.2 million |
| 2023-10-16 |
IL CHIWTR 5 11.01.2039
|
CHICAGO ILL WTR REV 5% | 1.5 million |
| 2023-10-16 |
FL LEEEDU 4 08.01.2046
|
LEE CNTY FLA SCH BRD CTFS PARTN 4% | 2.0 million |
| 2023-10-16 |
MA MASHSG 3.75 12.01.2049
|
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.75% | 850,000 |
| 2023-10-16 |
NY BUIGEN 5 07.01.2029
|
BUILD NYC RESOURCE CORP N Y REV 5% | 460,000 |
| 2023-10-16 |
TX NHPFAC 4.25 10.01.2026
|
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4.25% | 1.8 million |
| 2023-10-16 |
WI PUBGEN 3.25 01.01.2026
|
PUBLIC FIN AUTH WIS REV 3.25% | 1.5 million |
| 2023-10-16 |
MI DET 5 04.01.2030
|
DETROIT MICH 5% | 475,000 |
| 2023-10-16 |
DC DISUTL 5 10.01.2045
|
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 1.5 million |
| 2023-10-16 |
MA MASWTR 5.25 08.01.2024
|
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 1.5 million |
| 2023-10-16 |
VT VTSHGR 5 06.15.2024
|
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 1.4 million |
| 2023-10-16 |
CO COSHSG 3.75 05.01.2050
|
COLORADO HSG & FIN AUTH 3.75% | 1.4 million |
| 2023-10-16 |
OR UNIMED 5 07.01.2035
|
UNION CNTY ORE HOSP FAC AUTH REV 5% | 1.4 million |
| 2023-10-16 |
FL FLSDEV 5.62 08.15.2042
|
FLORIDA DEV FIN CORP EDL FACS REV 5.625% | 1.5 million |
| 2023-10-16 |
CA CASPOL 5 07.01.2037
|
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.1 million |
| 2023-10-16 |
GA GAIMED 5 02.15.2026
|
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 860,000 |
| 2023-10-16 |
DC DISREV 5 06.01.2050
|
DISTRICT COLUMBIA REV 5% | 1.5 million |
| 2023-10-16 |
TN SHEMED 5.75 10.01.2049
|
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75% | 1.0 million |
| 2023-10-16 |
OH AMEPWR 5 02.15.2035
|
AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | 825,000 |
| 2023-10-16 |
OH NORHGR 5 12.01.2037
|
NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 1.1 million |
| 2023-10-16 |
OH OHSEDU 4 07.01.2044
|
OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.3 million |
| 2023-10-16 |
WI WISMED 5 04.01.2035
|
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.2 million |
| 2023-10-16 |
TN METHGR 4 11.01.2038
|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4% | 1.3 million |
| 2023-10-16 |
IN JEFMFH 4.75 11.01.2030
|
JEFFERSONVILLE IND MULTIFAMILY HSG REV 4.75% | 570,000 |
| 2023-10-16 |
MN MNSHSG 5.25 08.01.2025
|
MINNESOTA ST HSG FIN AGY 5.25% | 1.1 million |
| 2023-10-16 |
CA CCEDEV 07.01.2053
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.1 million |
| 2023-10-16 |
CT STMHSG 11 12.01.2027
|
STAMFORD CONN HSG AUTH REV 0% | 1.0 million |
| 2023-10-16 |
MO MOSMED 5 06.01.2031
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.0 million |
| 2023-10-16 |
UT UTSTRN 5.25 06.15.2029
|
UTAH TRAN AUTH SALES TAX REV 5.25% | 970,000 |
| 2023-10-16 |
AZ AZSEDU 5 11.01.2033
|
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 1.0 million |
| 2023-10-16 |
IL WILENV 4 12.15.2037
|
WILL CNTY ILL FST PRESV DIST 4% | 1.0 million |
| 2023-10-16 |
CO COSSFH 5.75 11.01.2053
|
COLORADO HSG & FIN AUTH 5.75% | 2.5 million |
| 2023-10-16 |
NY BUIGEN 5 06.15.2052
|
BUILD NYC RESOURCE CORP N Y REV 5% | 640,000 |
| 2023-10-16 |
MA MASDEV 5.25 07.01.2048
|
MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 1.0 million |
| 2023-10-16 |
PA PHIDEV 5 05.01.2030
|
PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 1.0 million |
| 2023-10-16 |
WA NTHSCD 4 12.01.2036
|
NORTH THURSTON PUB SCHS WASH 4% | 1.0 million |
| 2023-10-16 |
OH NORHGR 5 12.01.2034
|
NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 950,000 |
| 2023-10-16 |
SD SDSHSG 4 05.01.2049
|
SOUTH DAKOTA HSG DEV AUTH 4% | 1.0 million |
| 2023-10-16 |
MI MISFIN 4 12.01.2038
|
MICHIGAN FIN AUTH REV 4% | 1.0 million |
| 2023-10-16 |
TN METEDU 4 10.01.2041
|
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 850,000 |